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TSEP holdings

FT Vest Emerging Market Buffer ETF - September

Source: SEC Form N-PORT (opens in a new tab) Holdings as of 31 May 2026 Made public 23 Jul 2026

TSEP holdings as of 31 May 2026, largest first
#	Holding	ISIN	CUSIP	Weight	Value (USD)	Type	Issuer type	Country	Currency
1	CBOE GLOBAL MARKETS, INC. ISHARES MSCI EMERGING MARKETS ETF	Not reported	Not reported	70.139%	$11.8M	Equity derivatives	Corporate	United States	USD
2	CBOE GLOBAL MARKETS, INC. ISHARES MSCI EMERGING MARKETS ETF	Not reported	Not reported	17.545%	$2.9M	Equity derivatives	Corporate	United States	USD
3	CBOE GLOBAL MARKETS, INC. ISHARES MSCI EMERGING MARKETS ETF	Not reported	Not reported	17.545%	$2.9M	Equity derivatives	Corporate	United States	USD
4	CBOE GLOBAL MARKETS, INC. ISHARES MSCI EMERGING MARKETS ETF	Not reported	Not reported	8.772%	$1.5M	Equity derivatives	Corporate	United States	USD
5	CBOE GLOBAL MARKETS, INC. ISHARES MSCI EMERGING MARKETS ETF	Not reported	Not reported	-6.985%	-$1.2M	Equity derivatives	Corporate	United States	USD
6	CBOE GLOBAL MARKETS, INC. ISHARES MSCI EMERGING MARKETS ETF	Not reported	Not reported	-4.652%	-$782K	Equity derivatives	Corporate	United States	USD
7	CBOE GLOBAL MARKETS, INC. ISHARES MSCI EMERGING MARKETS ETF	Not reported	Not reported	-3.493%	-$587K	Equity derivatives	Corporate	United States	USD
8	CBOE GLOBAL MARKETS, INC. ISHARES MSCI EMERGING MARKETS ETF	Not reported	Not reported	0.868%	$146K	Equity derivatives	Corporate	United States	USD
9	DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS SH BEN INT	US2620062081	262006208	0.634%	$107K	Short-term investment vehicles (cash funds)	Registered fund	United States	USD
10	CBOE GLOBAL MARKETS, INC. ISHARES MSCI EMERGING MARKETS ETF	Not reported	Not reported	-0.387%	-$65K	Equity derivatives	Corporate	United States	USD
11	CBOE GLOBAL MARKETS, INC. ISHARES MSCI EMERGING MARKETS ETF	Not reported	Not reported	0.325%	$55K	Equity derivatives	Corporate	United States	USD
12	CBOE GLOBAL MARKETS, INC. ISHARES MSCI EMERGING MARKETS ETF	Not reported	Not reported	-0.258%	-$43K	Equity derivatives	Corporate	United States	USD
13	CBOE GLOBAL MARKETS, INC. ISHARES MSCI EMERGING MARKETS ETF	Not reported	Not reported	0.217%	$36K	Equity derivatives	Corporate	United States	USD
14	CBOE GLOBAL MARKETS, INC. ISHARES MSCI EMERGING MARKETS ETF	Not reported	Not reported	-0.129%	-$22K	Equity derivatives	Corporate	United States	USD
15	CBOE GLOBAL MARKETS, INC. ISHARES MSCI EMERGING MARKETS ETF	Not reported	Not reported	-0.064%	-$11K	Equity derivatives	Corporate	United States	USD

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