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. 

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 January 21, 2026
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 (105.86% of total assets)

As of January 21, 2026
NameSymbol% Assets
4efa Us 09/18/26 C0.9399.92%
4efa Us 09/18/26 P932.56%
4efa Us 09/18/26 C105.222.54%
4efa Us 09/18/26 P79.050.84%

YSEP Key Statistics

AUM
123.17M
AUM123.17M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
64.05K
Average volume64.05K
High today
$26.61
High today$26.61
Low today
$26.48
Low today$26.48
Open price
$26.48
Open price$26.48
Volume
14.38K
Volume14.38K
52 Week high
$26.61
52 Week high$26.61
52 Week low
$21.41
52 Week low$21.41
Expense ratio
0.90
Expense ratio0.90

Stock Snapshot

The current FT Vest International Equity Moderate Buffer ETF - September(YSEP) stock price is $26.58, with a market capitalization of 123.74M.

On 2026-01-24, FT Vest International Equity Moderate Buffer ETF - September(YSEP) stock traded between a low of $26.48 and a high of $26.61. Shares are currently priced at $26.58, which is +0.4% above the low and -0.1% below the high.

FT Vest International Equity Moderate Buffer ETF - September(YSEP) shares are trading with a volume of 14.38K, against a daily average of 64.05K.

In the last year, FT Vest International Equity Moderate Buffer ETF - September(YSEP) shares hit a 52-week high of $26.61 and a 52-week low of $21.41.

In the last year, FT Vest International Equity Moderate Buffer ETF - September(YSEP) shares hit a 52-week high of $26.61 and a 52-week low of $21.41.

Average Annual Return

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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. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.