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

Assets	$135.68M
Expense Ratio	0.90%
PE Ratio	n/a
Forward PE	n/a
Shares Out	4.80M
Dividend	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	19,032
Open	28.40
Previous Close	28.24
Day's Range	28.30 - 28.44
52-Week Low	24.96
52-Week High	28.78
Beta	0.56
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: Cboe BZX
• Ticker Symbol: YSEP
• ETF Provider: First Trust

Top Holdings

Name	Symbol	Weight
4efa Us 09/17/27 C1.05	n/a	96.37%
4efa Us 09/17/27 P104.97	n/a	5.73%
Dreyfus Govt Cm Inst 289	n/a	1.17%
Cash	n/a	0.00%
4efa Us 09/17/27 C121.62	n/a	-1.03%
4efa Us 09/17/27 P89.22	n/a	-2.25%

Performance

YSEP had a total return of 11.13% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.06%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Nov 3, 2026

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