FT Vest Emerging Market BufferTSEP

First TrustInternationalEmerging#401 of 521 by YTD

$25.40

+0.7% last session

+6.8% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Oct 6, 2026 – Nov 4, 2026TSEPS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.7%	−6.7%	−3.2%	+6.8%	+7.3%	—	—	+26.7%
Peer average	+0.8%	−8.0%	−4.7%	+12.7%	+13.5%	+73.0%	+41.1%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $19M
Expense ratio: 0.95%
Distribution yield: 0.0%
NAV: $25.18
Volume: 194
Avg. volume 30D: 9K
High today: $25.49
Low today: $25.40
Previous close: $25.22
52-week high: $27.55
52-week low: $22.79
Our risk indicator: 4/5

TSEP in One Breath

TSEP Among Emerging ETFs

YTD

#1EMEQNomura+45.8%$608M

#2FTHFFirst Trust+32.3%$136M

#3PIEInvesco+30.2%$247M

#4STXEStrive+27.4%$132M

#5KEMXKraneShares+27.0%$125M

#6EVLUiShares+24.6%$18.7M

#7EMSFMatthews Asia+24.2%$39.5M

#8EMXCiShares+24.2%$25.5B

#91TSEPFirst Trust+6.8%$18.9M

End-of-day Nov 5, 2026 · 113 Emerging ETFs by YTD

$10,000 in TSEP

$10,000 in TSEP became

$12,668

In the S&P 500 (VOO)

$13,790

Total return, dividends in · Sep 23, 2024 – Nov 4, 2026 · S&P 500 uses VOO

TSEP Returns by Period

Today

YTD

MAX

TSEP

+0.7%

−6.7%

−3.2%

+6.8%

+7.3%

—

+26.7%

Peer average

+0.8%

−8.0%

−4.7%

+12.7%

+13.5%

+73.0%

+41.1%

—

S&P 500 · VOO

+1.6%

−1.6%

0.0%

+13.4%

+13.5%

+91.7%

+81.2%

—

End-of-day Nov 5, 2026 · total return, dividends in · peers = 132 Emerging ETFs

TSEP’s International Rank

YTD

#401of 521
international ETFs

Best · BOAT+68.9%

Average+11.1%

TSEP+6.8%

Worst · IDX−46.8%

International ETFs by YTD return · Nov 5, 2026

TSEP Price and 52-Week Range

From the 52-week high

−7.8%

From the 52-week low

+11.5%

Today $25.40 – $25.49

Previous close $25.22

$25.40 now

52-week low$22.7952-week high$27.55

End-of-day Nov 5, 2026 · box = today’s range, dashed = previous close

TSEP’s Share of Emerging ETFs

Today

0.0%

of the $457B in 133 Emerging ETFs

TSEP$18.9M0.0%

IEMG$146B32.0%

VWO$125B27.4%

130 others$186B40.6%

Emerging ETF AUM · Nov 5, 2026

TSEP Fee per $100 vs Peers

Today

$0.95a year
per $100

$95 a year on $10,000

VWO$0.06

IEMG$0.09

EMXC$0.25

AVEM$0.33

EEM$0.72

TSEP$0.95

Expense ratio · Emerging peers · Nov 5, 2026

Inside TSEP

4 holdings

TSEP

FT Vest Emerging Market Buffer

Today

TSEP reports no holdings we can show: […]

First Trust TSEP · holdings

How It Compares

TSEP

FT Vest Emerging Market Buffer’s Peers

YTD


IEMG	iSharesRead Desk	0.09%	+12.4%	+11.8%	$146.2B
VWO	VanguardRead Desk	0.06%	+5.0%	+4.5%	$125.4B
EEM	iSharesRead Desk	0.72%	+13.2%	+12.9%	$28.3B
AVEM	AvantisRead Desk	0.33%	+14.0%	+14.0%	$26.8B
EMXC	iSharesRead Desk	0.25%	+24.2%	+26.0%	$25.5B
TSEP	First TrustThis fundRead Desk	0.95%	+6.8%	+7.3%	$19M

Emerging peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put TSEP head to head with IEMG →

IEMG vs TSEP

YTD

IEMGiShares · EmergingTSEPFirst Trust · Emerging

Year to date

+12.4%

+6.8%

IEMG wins+5.6 pts

Past year

+11.8%

+7.3%

IEMG wins+4.5 pts

Fee

0.09%

0.95%

IEMG winslower fee

Yield

2.4%

0.0%

IEMG wins+2.4 pts

AUM

$146B

$18.9M

IEMG7738.7× more

4–0IEMG wins

iShares IEMG and First Trust TSEP · year-to-date · as of Nov 5, 2026 · AUM not scored

TSEP vs VOO

YTD

TSEP · FT Vest Emerging Market Buffer

+6.8%

VOO · S&P 500

+13.4%

Gap

6.5 pts

First Trust TSEP and Vanguard VOO · YTD total return · as of Nov 5, 2026

TSEP vs Its Peer Average

YTD

TSEPAvsBPeer average

1D+0.7%+0.8%

1M−6.7%−8.0%

3M−3.2%−4.7%

YTD+6.8%+12.7%

1Y+7.3%+13.5%

3Y[…]+73.0%

5Y[…]+41.1%

2–3Peer average wins

132 Emerging peers · each row scaled to its leader

The Details

TSEP

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y10.87%

Deepest drop · 1Y−8.1%

Lowest point · 5Y−5.7%

52-week range

$25.40

$22.79−7.8% from the high$27.55

First Trust TSEP · past-year price moves · as of Nov 5, 2026

TSEP

Fund Facts

Today

2024launched Sep 20

Tracks[…]

Exchange · CUSIPCBOE · 33740F177

StructureETF

Leverage1x

Cost on $10,000$95 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

First Trust TSEP · fund facts · as of Nov 5, 2026

TSEP

Payouts by Year

Today

$0no payouts on record

TSEP does not pay a distribution.

Distribution yield0.0%

Paid[…]

Latest ex-date · paid[…]

12 payouts added up[…]

First Trust TSEP · distributions by ex-date

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-08-31 ↗summary prospectus · SEC 497K ↗prospectus · SEC 497 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-05-31 ↗SEC reported portfolio · 2026-02-28 ↗SEC reported portfolio · 2025-11-30 ↗SEC reported portfolio · 2025-08-31 ↗

Trading & Liquidity

Net asset value$25.18

Premium / discount[…]

Median spread · 30D[…]

Volume today194

Average volume · 30D9K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.95%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$95.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

No payouts on record: […]

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