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

Assets	$126.15M
Expense Ratio	0.90%
PE Ratio	n/a
Shares Out	4.30M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	5,546
Open	27.30
Previous Close	27.45
Day's Range	27.30 - 27.44
52-Week Low	23.87
52-Week High	27.93
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: BATS
• Ticker Symbol: YSEP
• ETF Provider: First Trust

Top Holdings

Name	Symbol	Weight
4efa Us 09/18/26 C0.93	n/a	101.28%
4efa Us 09/18/26 P93	n/a	0.89%
Dreyfus Govt Cm Inst 289	n/a	0.51%
Cash	n/a	0.00%
4efa Us 09/18/26 P79.05	n/a	-0.30%
4efa Us 09/18/26 C105.22	n/a	-2.38%

Performance

YSEP had a total return of 13.92% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.82%.

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:

Jun 29, 2026

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