TSEP holdings — FT Vest Emerging Markets Buffer ETF - September

FT Vest Emerging Markets Buffer ETF - September (TSEP) held 15 positions with net assets of $16.8M as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 115.9% of the fund, led by EEM 9 C0.53, EEM 9 C0.53, EEM 9 C0.53.

TSEP top holdings

  1. EEM 9 C0.53 CBOE GLOBAL MARKETS, INC. — 70.14% ($11.8M)
  2. EEM 9 C0.53 CBOE GLOBAL MARKETS, INC. — 17.54% ($2.95M)
  3. EEM 9 C0.53 CBOE GLOBAL MARKETS, INC. — 17.54% ($2.95M)
  4. EEM 9 C0.53 CBOE GLOBAL MARKETS, INC. — 8.77% ($1.47M)
  5. EEM 9 P53.01 CBOE GLOBAL MARKETS, INC. — 0.87% ($146K)
  6. MISXX DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS — 0.63% ($107K)
  7. EEM 9 P53.01 CBOE GLOBAL MARKETS, INC. — 0.33% ($54.6K)
  8. EEM 9 P53.01 CBOE GLOBAL MARKETS, INC. — 0.22% ($36.5K)
  9. EEM 9 P47.71 CBOE GLOBAL MARKETS, INC. — -0.06% (−$10.8K)
  10. EEM 9 P47.71 CBOE GLOBAL MARKETS, INC. — -0.13% (−$21.7K)
  11. EEM 9 P47.71 CBOE GLOBAL MARKETS, INC. — -0.26% (−$43.4K)
  12. EEM 9 P47.71 CBOE GLOBAL MARKETS, INC. — -0.39% (−$65.0K)
  13. EEM 9 C62.12 CBOE GLOBAL MARKETS, INC. — -3.49% (−$587K)
  14. EEM 9 C62.12 CBOE GLOBAL MARKETS, INC. — -4.65% (−$782K)
  15. EEM 9 C62.12 CBOE GLOBAL MARKETS, INC. — -6.99% (−$1.17M)

What are TSEP's top 10 holdings?

EEM 9 C0.53 (70.1%), EEM 9 C0.53 (17.5%), EEM 9 C0.53 (17.5%), EEM 9 C0.53 (8.8%), EEM 9 P53.01 (0.9%), MISXX (0.6%), EEM 9 P53.01 (0.3%), EEM 9 P53.01 (0.2%), EEM 9 P47.71 (-0.1%), EEM 9 P47.71 (-0.1%).

How many stocks are in TSEP?

FT Vest Emerging Markets Buffer ETF - September reported 15 holdings as of May 31, 2026.

All ETF and mutual fund holdings