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FT Vest International Equity Moderate Buffer ETF - September ETF AnalysisComprehensive ETF analysis for FT Vest International Equity Moderate Buffer ETF - September (YSEP) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisYSEP
YSEP
FT Vest International Equity Moderate Buffer ETF - September
YSEP
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  3. FT Vest International Equity Moderate Buffer ETF - SeptemberYSEPETF
FT Vest International Equity Moderate Buffer ETF - September Logo

FT Vest International Equity Moderate Buffer ETF - September

ETF
🇺🇸YSEP•CBOE•Multi-Asset

Your view on YSEP

FT Vest International Equity Moderate Buffer ETF - September Logo

FT Vest International Equity Moderate Buffer ETF - September

ETFFirst Trust
🇺🇸YSEP•CBOE•Multi-Asset
AUM (USD)$123.29M
Expense Ratio0.9%
Holdings4

Sentiment

AUM (USD)

$123.29M

Expense Ratio

0.9%

Holdings

4

Sentiment

YSEP
FT Vest International Equity Moderate Buffer ETF - September
YSEP

Overview for FT Vest International Equity Moderate Buffer ETF - September

Fund Type
ETF
Fund Issuer
First Trust
Asset Class
Multi-Asset
Sector
Financial Services
Industry
Asset Management - Global
Inception Date
September 17, 2021
Domicile
US
Website
ftportfolios.com/Retail/Etf/EtfSummary.aspx?Ticker=YSEP
Fund Type
ETF
Fund Issuer
First Trust
Asset Class
Multi-Asset
Sector
Financial Services
Industry
Asset Management - Global
Inception Date
September 17, 2021
Domicile
US
Website
ftportfolios.com/Retail/Etf/EtfSummary.aspx?Ticker=YSEP
Fund Type
ETF
Fund Issuer
First Trust
Asset Class
Multi-Asset
Sector
Financial Services
Industry
Asset Management - Global
Inception Date
September 17, 2021
Domicile
US
Website
ftportfolios.com/Retail/Etf/EtfSummary.aspx?Ticker=YSEP

About this fund

The FT Vest International Equity Moderate Buffer ETF - September (the "Fund") aims to offer investors returns that align with the iShares MSCI EAFE ETF (the "Underlying ETF")'s price performance from September 22, 2025, to September 18, 2026, while providing a maximum gain of 13.…

YSEP Stock Price

Key Facts

Multi-Asset

Expense Ratio

0.9%

AUM

$123.29M

Fund Details

NAV$28.34 USD
Holdings4
Average Volume13.1K
Inception DateSeptember 17, 2021
Asset ClassMulti-Asset
Fund IssuerFirst Trust
DomicileUS
ISINUS33740U8282
CUSIP33740U828
NAV CurrencyUSD

Expense Ratio

0.9%

Assets Under Management

$123.29M

NAV

$28.34 USD

Holdings

4

Average Volume

13.1K

Inception Date

September 17, 2021

Asset Class

Multi-Asset

Fund Issuer

First Trust

Domicile

US

ISIN

US33740U8282

CUSIP

33740U828

NAV Currency

USD

Expense Ratio

0.9%

Assets Under Management

$123.29M

NAV

$28.34 USD

Holdings

4

Average Volume

13.1K

Inception Date

September 17, 2021

Asset Class

Multi-Asset

Fund Issuer

First Trust

Domicile

US

ISIN

US33740U8282

CUSIP

33740U828

NAV Currency

USD

Data last updated: Sep 18, 2026, 07:10 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is YSEP?

FT Vest International Equity Moderate Buffer ETF - September (YSEP) is a Multi-Asset fund from First Trust, listed since 2021, with $123.3M in assets under management, a 0.90% expense ratio, a NAV of $28.34 USD.

What's in YSEP? Top 5 holdings

HoldingWeight
2027-09-17 iShares MSCI EAFE ETF C 1.0596.90%
2027-09-17 iShares MSCI EAFE ETF P 104.975.38%
US Dollar1.25%
2027-09-17 iShares MSCI EAFE ETF C 121.62-1.54%
2027-09-17 iShares MSCI EAFE ETF P 89.22-1.99%

YSEP sector breakdown

  • Financial Services 24.20%
  • Industrials 18.94%
  • Healthcare 11.16%
  • Technology 9.00%
  • Consumer Cyclical 8.87%
  • Consumer Defensive 7.81%
  • Communication Services 5.80%
  • Basic Materials 5.57%

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