TSEP – FT Vest Emerging Mkts Buffr ETF - Sep – ETF Stock Quote

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Portfolio Holdings TSEP

Current Portfolio Date Jun 11, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 99.4

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
4eem Us 09/18/26 C0.53	112.67	19M	—
4eem Us 09/18/26 P53.01	2.26	376,562	—
Dreyfus Govt Cm Inst 289	0.56	93,466	Cash and Equivalents
Cash	0.00	181	Cash and Equivalents
4eem Us 09/18/26 P47.71	−1.55	−257,520	—
4eem Us 09/18/26 C62.12	−13.94	−2M	—

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FT Vest Emerging Markets Buffer ETF - September TSEP

Morningstar’s Analysis TSEP

Portfolio Holdings TSEP

4eem Us 09/18/26 C0.53

4eem Us 09/18/26 P53.01

Dreyfus Govt Cm Inst 289

Cash

4eem Us 09/18/26 P47.71

4eem Us 09/18/26 C62.12

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