FT Vest International Equ... (YSEP)
CBOE: YSEP
· Real-Time Price · USD
24.97
0.02 (0.08%)
At close: Aug 18, 2025, 3:00 PM
0.08% (1D)
| Bid | 23.56 |
| Market Cap | 93.72M |
| AUM | 95.83M |
| NAV | 24.89 |
| EPS (ttm) | 1.39 |
| PE Ratio (ttm) | 17.99 |
| Shares Out | 3.75M |
| Inception Date | Sep 17, 2021 |
| Ask | 26.31 |
| Volume | 3.07K |
| Open | 24.96 |
| Previous Close | 24.95 |
| Day's Range | 24.88 - 24.97 |
| 52-Week Range | 21.41 - 25.02 |
| 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
Website Fund Home Page
Exchange CBOE
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 23.78% |
| Industrials | 19.12% |
| Healthcare | 11.27% |
| Technology | 9.26% |
| Consumer Cyclical | 8.83% |
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% |