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

Assets	$124.20M
Expense Ratio	0.90%
PE Ratio	n/a
Shares Out	4.65M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	1,957
Open	27.01
Previous Close	27.02
Day's Range	26.98 - 27.01
52-Week Low	22.33
52-Week High	27.18
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

Top Holdings

Name	Symbol	Weight
4efa Us 09/18/26 C0.93	n/a	102.63%
4efa Us 09/18/26 P93	n/a	2.63%
Dreyfus Govt Cm Inst 289	n/a	0.67%
Cash	n/a	0.00%
4efa Us 09/18/26 P79.05	n/a	-1.30%
4efa Us 09/18/26 C105.22	n/a	-4.63%

Performance

YSEP had a total return of 20.73% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.81%.