Market Cap: 4.1T Total Funds: 1716 Increased Funds: 1034 Decreased Funds: 488

First Trust Exchange-Traded Fund VIII FT Vest Emerging Market Buffer ETF - September


AJM Ventures LLC TSEP ETF
TSEP Price$19.71 Market Cap$1.97M
Annual Dividend Yield0.00% Annual Dividend$0.00
Yearly Management Fee0.95% Asset ClassEquity
FocusTotal market CategorySize And Style, Total Market
NicheBroad-based Last 24h Volume$508
Portfolio Management Company
AJM Ventures LLC
Discount/Premium to NAV0.87%
Inception DateSep 20, 2024 Market Cap Rank3759
Monthly AUM Growth0.38% Holdings RegionEmerging markets
Management StyleActive LeverageNon-Leveraged
First Trust Exchange-Traded Fund VIII FT Vest Emerging Market Buffer ETF - September is an ETF issued by AJM Ventures LLC on Sep 20 2024. The main focus of this ETF, which is in the "Equity" asset class, is determined as "Total market". As of today, the price of TSEP ETF according to its net asset value is premiumed at 0.87%. While the total value of the fund shows $7.4K increase compared to the previous month, its price is traded daily at a decrease of -1.15%. The annual dividend yield of TSEP ETF is 0.00%, whereas its main asset area is Emerging markets. TSEP ETF, whose 24-hour total volume is $508, has experienced a $0 cash outflow in the last month. In addition, First Trust Exchange-Traded Fund VIII FT Vest Emerging Market Buffer ETF - September's monthly net asset value total return is 0.05%.

TSEP ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-1.15% -1.50% -0.43% -1.79% -1.79% -1.79% -1.79%

TSEP ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
0.05% -1.16% -1.16% -1.16% -1.16% -1.16%

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