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YSEP

FT Vest International Equity Moderate Buffer ETF - September

USD

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Price alert · YSEP

All alert types
28.24 USD -0.19 -0.68%
As of Oct 30, 2026 Extended hours 28.24 0.00%
Bid
28.15 × 300
Ask
28.24 × 500
28.16 Day range 28.34
25.01 52-week range 28.75
YTD
+8.57%
1 year
+10.52%
Open
28.39
Prev close
28.43
Mkt cap
136.45M
Vol
12.96K
Avg vol
15.61K
EPS
1.46
P/E
19.38
Div yield
0.00%
More statistics
Low
28.16
High
28.34
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Inst. own
0.00%
Dividend
0.00
Ex-div date
50-d avg
20.00
200-d avg
20.00
1y target
0.00

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FT Vest International Equity Moderate Buffer ETF - September

Issuer
First Trust
Asset class
Multi-Asset
Expense ratio
0.90%
Assets under management
$135.23M
NAV
28.17
Holdings
4
Inception
2021-09-17
Top 10 weight
100.00%

Top holdings

  1. 2027-09-17 iShares MSCI EAFE ETF C 1.05 96.74%
  2. 2027-09-17 iShares MSCI EAFE ETF P 104.97 5.44%
  3. US Dollar 1.17%
  4. 2027-09-17 iShares MSCI EAFE ETF C 121.62 -1.14%
  5. 2027-09-17 iShares MSCI EAFE ETF P 89.22 -2.20%

Sector weights

  • Financial Services 100.00%

Updated 2026-10-31

Ownership

Held by insiders 0.00%
Held by institutions 0.00%
Float held by institutions 0.00%
Institutions 0

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

Held by funds

1 US ETFs and mutual funds hold YSEP · largest positions

Funds holding YSEP, by value held
FundValue heldWeight in fund
BUFY $44.92M24.96%
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