YSEP
FT Vest International Equity Moderate Buffer ETF - September
YSEP | CBOE
$28.24
-$0.19 (-0.67%)
At close: Oct 30, 2026, 3:59 PM ET
-0.67%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 135.54M
AVG Volume 16.71K
AUM 132.47M
NAV 28.19
1D Range
28.16 28.32
52W Range
25.01 28.75
About YSEP
The FT Vest International Equity Moderate Buffer ETF - September (the "Fund") aims to offer investors returns that align with the iShares MSCI EAFE ETF (the "Underlying ETF")'s price performance from ...
Asset Class Multi-Asset
Holdings 4
Inception Date Sep 17, 2021
Expense Ratio 0.9%
Domicile United States
ISIN US33740U8282
Provider First Trust
Website Fund Home Page
Top Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| 2027-09-17 Ishares M... | YSEP | 96.68% |
| 2027-09-17 Ishares M... | YSEP | 5.59% |
| US Dollar | YSEP | 1.18% |
| 2027-09-17 Ishares M... | YSEP | -1.15% |
| 2027-09-17 Ishares M... | YSEP | -2.30% |
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