TSEP
FT Vest Emerging Market Buffer
1W: -0.0%
YTD: +0.8%
$27.08
+0.26 (+0.98%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$16M
Holdings5
Top 10 Wt100.0%
Volume44
Avg Volume4,328
Beta0.39
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2024-09-23
Sector Allocation
Other
100.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | 2027-09-17 iShares MSCI Emerging Markets ETF C 0.67 | — | 97.48% | $16.9M | 2,608 |
| 2 | 2027-09-17 iShares MSCI Emerging Markets ETF P 67.03 | — | 8.34% | $1.4M | 2,608 |
| 3 | US Dollar | — | 1.37% | $238,400 | 238,400 |
| 4 | 2027-09-17 iShares MSCI Emerging Markets ETF C 85.62 | — | -2.38% | $-414,046 | -2,608 |
| 5 | 2027-09-17 iShares MSCI Emerging Markets ETF P 60.33 | — | -4.81% | $-836,699 | -2,608 |
Recent Holding Changes
No recent changes