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

Assets	$124.30M
Expense Ratio	0.90%
PE Ratio	n/a
Shares Out	4.55M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	6,927
Open	27.24
Previous Close	27.37
Day's Range	27.24 - 27.28
52-Week Low	23.75
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	102.11%
4efa Us 09/18/26 P93	n/a	1.18%
Dreyfus Govt Cm Inst 289	n/a	0.59%
Cash	n/a	0.00%
4efa Us 09/18/26 P79.05	n/a	-0.46%
4efa Us 09/18/26 C105.22	n/a	-3.42%

Performance

YSEP had a total return of 14.19% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.91%.