FT Vest International Equity Moderate Buffer ETF - September (YSEP)

Assets	$130.29M
Expense Ratio	0.90%
PE Ratio	n/a
Shares Out	5.10M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	11,451
Open	25.78
Previous Close	25.84
Day's Range	25.78 - 25.93
52-Week Low	21.41
52-Week High	25.93
Beta	0.59
Holdings	6
Inception Date	Sep 17, 2021

About YSEP

Fund Home Page

The FT Vest International Equity Moderate Buffer ETF - September (YSEP) is an exchange-traded fund that mostly invests in downside hedge alternatives. The fund aims for specific buffered losses and capped gains on the EFA ETF over a specific holding period. The actively managed fund holds options and collateral. YSEP was launched on Sep 17, 2021 and is issued by First Trust.

• Asset Class: Alternatives
• Category: Defined Outcome
• Region: Global
• Stock Exchange: BATS
• Ticker Symbol: YSEP
• ETF Provider: First Trust

Performance

YSEP had a total return of 17.20% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.33%.