FT Vest International Equity Moderate Buffer ETF - September (YSEP) is a First Trust ETF with a 0.90% expense ratio, 5 holdings and $134MM in net assets.
Fee
0.90%
expense ratio
Net assets
$134MM
Launched
Sep 17, 2021
Holdings
5
as of Oct 23, 2026
Top 10 weight
100.0%
largest ten holdings
Largest sector
—
Yield
—
Benchmark
—
YSEP's holdings are as of Oct 23, 2026.
No sector breakdown for this fund: its holdings are bonds, commodities or other assets without a sector, or we don't have its holdings.
1
4EFA 270917C00001050
2027-09-17 iShares MSCI EAFE ETF C 1.05
96.25%
2
4EFA 270917P00104970
2027-09-17 iShares MSCI EAFE ETF P 104.97
6.15%
3
$USD
US Dollar
1.18%
4
4EFA 270917C00121620
2027-09-17 iShares MSCI EAFE ETF C 121.62
-1.08%
5
4EFA 270917P00089220
2027-09-17 iShares MSCI EAFE ETF P 89.22
-2.50%
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