FT Vest International Equity Moderate Buffer ETF - September (YSEP) ETF Holdings & Portfolio Analysis - Complete Fund Breakdown - Stocknear

FT Vest International Equ...

CBOE: YSEP · Real-Time Price · USD
25.51
0.14 (0.55%)
At close: Sep 30, 2025, 3:59 PM

YSEP Holdings List

As of Jul 23, 2025
The FT Vest International Equity Moderate Buffer ETF - September is an equity ETF with a total of 3 individual holdings. The top holdings are 2025-09-19 ishares msci eafe etf c 0.82 at 98.43%, Us dollar at 0.45%, and 2025-09-19 ishares msci eafe etf p 82.26 at 0.45%.
3
99.33%
Target Outcome Strategies®
102.54M
17.51
0.9000%

Sector Allocation

Rank Symbol Name Price % Change Shares % Weight
1 4EFA 250919C00000820 2025-09-19 isha... - - 11K 98.43%
2 $USD Us dollar - - 443.99K 0.45%
3 4EFA 250919P00082260 2025-09-19 isha... - - 11K 0.45%