TSEP
+1.46 · +6.35%
$24.48 · BATS

TSEP (TSEP) ETF Analysis | Defined Outcome

First Trust · USA
AUM:$14.0M
#– of – in Defined Outcome ETFs

Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

Up 24.3% over the past year, reflecting strong price momentum.

What is TSEP?

Under normal market conditions, the fund will invest substantially all of its assets in FLexible EXchange® Options that reference the price performance of the iShares MSCI Emerging Markets ETF. The underlying ETF is an exchange-traded fund that generally invests at least 80% of its assets in securities of the MSCI Emerging Markets Index and in depositary receipts representing securities of the MSCI Emerging Markets Index.

Performance Highlights

Returns (%)
Cost & Yield (%)

Investment Breakdown

Strong Recent Performance
TSEP delivered 24.3% over the past year. Historical returns only — past performance is not indicative of future results.
ETF Information
AUM$14.0M
Expense Ratio0.00%
Dividend Yield0.00%
Holdings1
Inception DateSept 2024
Domicile–
Distribution–
Index–
ProviderFirst Trust
Beta–
CategoryDefined Outcome
CurrencyUSD
Portfolio Impact

How would TSEP affect your portfolio?

Sign in to see exactly what adding this ETF changes — sector exposure, yield, diversification, volatility. Real numbers from your actual holdings.

Sign in
Example preview
6168
+7 points · better diversified

Chart Tools

Sign in to overlay your portfolio on the chart.

Sign in
Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
+6.4%
1Y
+18.3%
3Y
+33.7%
5Y
+33.7%
OpenBook InsightIf you had invested £10,000 in TSEP 5 years ago, it would have grown to £13,372 — a gain of £3,372.

Annual Returns

Calendar year performance

TSEP delivered positive returns in 2 of the last 3 calendar years.
YearTSEP
2026 YTD+11.0%
2025+21.2%
2024-1.9%
CAGR 2yr+9.1%
2/3 positive yearsAvg return: +10.1%Worst year: -1.9% (2024)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: POSITIVE
Trend Strength
100%
Positive
Volatility
7.1%
Low
Momentum
+4.0%
30-day change
Support Level
26.11
Key floor
Key Insights
  • Price is currently trading above all key moving averages.
  • Low volatility environment with a narrower recent trading range.
  • Monitor key support and resistance levels as part of broader risk assessment.