YSEP 25.16 ▲ 0.58% - Fund Analysis & Holdings - Stocknear

FT Vest International Equ...

CBOE: YSEP · Real-Time Price · USD
25.16
0.15 (0.58%)
At close: Sep 08, 2025, 1:38 PM
0.58%
Bid 25.13
Market Cap 95.63M
AUM 96.3M
NAV 25.01
EPS (ttm) 1.46
PE Ratio (ttm) 17.27
Shares Out 3.8M
Inception Date Sep 17, 2021
Ask 25.18
Volume 1.24K
Open 25.14
Previous Close 25.01
Day's Range 25.11 - 25.18
52-Week Range 21.41 - 25.19
Holdings 5
Expense Ratio 0.90%

About YSEP

The investment objective of the FT Vest International Equity Moderate Buffer ETF - September (the "Fund") is to seek to provide investors with returns (before fees and expenses) that match the price return of the iShares MSCI EAFE ETF (the "Underlying ETF"), up to a predetermined upside cap of 13.47% while providing a buffer (before fees and expenses) against the first 15% of Underlying ETF losses, over the period from September 23, 2024 through September 19, 2025.

Asset Class Target Outcome Strategies®
Ticker Symbol YSEP
Inception Date Sep 17, 2021
Provider First Trust
Exchange CBOE

Top Sectors

Sector Weight %
Financial Services 24.20%
Industrials 18.94%
Healthcare 11.16%
Technology 9.00%
Consumer Cyclical 8.87%
View All Sectors

Top 10 Holdings 99.33% of assets

Name Symbol Weight
2025-09-19 Ishares M... 4EFA 250919C00000820 98.43%
Us Dollar $USD 0.45%
2025-09-19 Ishares M... 4EFA 250919P00082260 0.45%
View More Holdings
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