FT Vest International Equity Moderate Buffer ETF - September

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About YSEP

YSEP aims for specific buffered losses and capped gains on the EFA ETF over a specific holding period. The actively managed fund holds options and collateral. 

Index-Tracked
Index-Tracked
Category
Defined Outcome
CategoryDefined Outcome
Number of holdings
6
Number of holdings6
Inception Date
Sep 17, 2021
Inception DateSep 17, 2021

What's in this fund

Sectors

As of December 22, 2025
Financial Services24.04%
Industrials19.26%
Healthcare11.01%
Technology9.22%
Consumer Cyclical8.96%
Consumer Defensive7.60%
Communication Services5.79%
Basic Materials5.57%
Energy3.28%
Utilities3.24%
Real Estate2.03%

Top Holdings (104.41% of total assets)

As of December 22, 2025
NameSymbol% Assets
4efa Us 09/18/26 C0.93—98.30%
4efa Us 09/18/26 P93—3.41%
4efa Us 09/18/26 C105.22—1.60%
4efa Us 09/18/26 P79.05—1.10%

YSEP Key Statistics

AUM
134.09M
AUM134.09M
Price-Earnings ratio
—
Price-Earnings ratio—
30-Day yield
—
30-Day yield—
Average volume
14.87K
Average volume14.87K
High today
$26.05
High today$26.05
Low today
$26.05
Low today$26.05
Open price
$26.05
Open price$26.05
Volume
776.00
Volume776.00
52 Week high
$26.10
52 Week high$26.10
52 Week low
$21.41
52 Week low$21.41
Expense ratio
0.90
Expense ratio0.90
View Prospectus and Reports

Stock Snapshot

As of today, FT Vest International Equity Moderate Buffer ETF - September(YSEP) shares are valued at $26.05. The company's market cap stands at 134.16M.

On 2025-12-25, FT Vest International Equity Moderate Buffer ETF - September(YSEP) stock moved within a range of $26.05 to $26.05. With shares now at $26.05, the stock is trading 0.0% above its intraday low and 0.0% below the session's peak.

Trading activity shows a volume of 776, compared to an average daily volume of 14.87K.

The stock's 52-week range extends from a low of $21.41 to a high of $26.10.

The stock's 52-week range extends from a low of $21.41 to a high of $26.10.

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.