FT Vest Emerging Markets Buffer ETF - September (TSEP) is an ETF managed by First Trust. Its largest position is Cboe Global Markets, Inc. (CBOE), representing 87.19% of fund assets.
FT Vest Emerging Markets Buffer ETF - September Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- TSEP
- Type:
- ETF
- Manager:
- First Trust
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 23, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
Cboe Global Markets, Inc.
|
87.19% | $12,098,134.57 | 1,961 |
|
-
Cboe Global Markets, Inc.
|
9.69% | $1,344,922.66 | 218 |
|
-
Cboe Global Markets, Inc.
|
9.69% | $1,344,922.66 | 218 |
|
-
Cboe Global Markets, Inc.
|
1.28% | $177,225.28 | 1,744 |
|
-
DREYFUS GOVERNMENT CASH MANAGEMENT
|
0.88% | $122,305.51 | 122,306 |
|
-
Cboe Global Markets, Inc.
|
0.48% | $66,357.86 | 653 |
|
-
Cboe Global Markets, Inc.
|
-0.08% | -$11,076.58 | -218 |
|
-
Cboe Global Markets, Inc.
|
-0.24% | -$33,229.74 | -654 |
|
-
Cboe Global Markets, Inc.
|
-0.56% | -$77,485.25 | -1,525 |
|
-
Cboe Global Markets, Inc.
|
-0.75% | -$104,232.34 | -218 |
|
-
Cboe Global Markets, Inc.
|
-3.00% | -$416,451.23 | -871 |
|
-
Cboe Global Markets, Inc.
|
-4.51% | -$625,394.04 | -1,308 |
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