FT Vest Emerging Markets Buffer ETF - September (TSEP)
Holdings data is not available for this fund yet.
TSEP Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
Bar granularity adapts to the selected period — hover the chart to see open/high/low/close for a bar.
Performance as of Sept. 30, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +0.06% | · |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▲ +1.13% | · |
Total return is shown once dividend history for this fund has been collected — price return alone would duplicate it misleadingly. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 15 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| CBOE GLOBAL MARKETS, INC. | · | $11.8M | 70.14 | 1,743 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | $2.9M | 17.54 | 436 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | $2.9M | 17.54 | 436 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | $1.5M | 8.77 | 218 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | $146K | 0.87 | 1,744 | DE | US |
| DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS | 262006208 | $107K | 0.63 | 106,644 | STIV | US |
| CBOE GLOBAL MARKETS, INC. | · | $55K | 0.33 | 653 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | $36K | 0.22 | 436 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | -$11K | -0.06 | -218 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | -$22K | -0.13 | -436 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | -$43K | -0.26 | -872 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | -$65K | -0.39 | -1,307 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | -$587K | -3.49 | -654 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | -$782K | -4.65 | -871 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | -$1.2M | -6.99 | -1,308 | DE | US |
Institutional owners (13F) 11 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| HFG Wealth Management, LLC | $5,006,586 | 67.03% | 192,561 | Shares | June 30, 2026 |
| OLD MISSION CAPITAL LLC | $779,818 | 10.44% | 29,993 | Shares | June 30, 2026 |
| Ignite Planners, LLC | $663,988 | 8.89% | 25,538 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $242,086 | 3.24% | 9,311 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $239,304 | 3.20% | 9,204 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $221,390 | 2.96% | 8,515 | Shares | June 30, 2026 |
| Anfield Capital Management, LLC | $202,518 | 2.71% | 8,415 | Shares | March 31, 2026 |
| Capital Investment Advisory Services, LLC | $60,190 | 0.81% | 2,315 | Shares | June 30, 2026 |
| Integrity Financial Corp /WA | $38,090 | 0.51% | 1,465 | Shares | June 30, 2026 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | $15,600 | 0.21% | 600 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $4 | 0.00% | 0 | Shares | June 30, 2026 |