TSEP — FT Vest Emerging Markets Buffer ETF - September
Data updated: 2026-07-23
TSEP — FT Vest Emerging Markets Buffer ETF - September data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Blend / Core Equity · $16.81M AUM · 0.95% expense ratio · 24.6% 1-yr return. From SEC regulatory filings.
TSEP Fund Overview
TSEP — FT Vest Emerging Markets Buffer ETF - September is a US ETF managed by First Trust Exchange-Traded Fund VIII, categorised as United States Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: First Trust Exchange-Traded Fund VIII
- Category: United States Blend / Core Equity
- Assets under management: $16.81M
- 1-year return: 24.6%
- Ticker: TSEP
- SEC CIK: 0001667919
- SEC series ID: S000086659
- Share class ID: C000252247
TSEP Holdings
Top 2 holdings of FT Vest Emerging Markets Buffer ETF - September by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Cboe Global Markets, Inc. | 99.44% |
| Dreyfus Government Cash Management Funds | 0.63% |
TSEP Portfolio Allocation
Asset-class allocation of FT Vest Emerging Markets Buffer ETF - September by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Derivatives | 99.4% |
| Cash & Equivalents | 0.6% |
TSEP Performance
Total returns for TSEP (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 8.9% |
| 1 year | 24.6% |
TSEP Risk Information
Risk metrics for TSEP, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 10.2%
TSEP Costs and Fees
TSEP costs about $95 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.95%
- Gross expense ratio: 0.95%
- Portfolio turnover: 0%
- Brokerage commissions: 32.25 bps of average net assets (SEC N-CEN)
TSEP Cashflows
Over the 12 months to 2026-02, FT Vest Emerging Markets Buffer ETF - September had net inflows of $10.29M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | −$28.81K |
| 2026-01 | −$2.47M |
| 2025-12 | −$372 |
| 2025-11 | $9.30M |
| 2025-10 | $2.35M |
| 2025-09 | $1.15M |
TSEP Debt Constituents
No individual debt constituents are reported in FT Vest Emerging Markets Buffer ETF - September's latest SEC N-PORT filing.
TSEP Prospectus and SEC Filings
Official FT Vest Emerging Markets Buffer ETF - September filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.