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FT Vest International Equity Moderate Buffer ETF - September YSEP

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Price alert · YSEP

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28.00 USD -0.12 (-0.43%)

Nov 6, 2026, 3:59 PM EST

28.00 Day range 28.12
25.01 52-week range 28.75
YTD
+7.65%
1 year
+10.11%

FT Vest International Equity Moderate Buffer ETF - September

Issuer
First Trust
Asset class
Multi-Asset
Expense ratio
0.90%
Assets under management
$134.07M
NAV
27.93
Holdings
4
Inception
2021-09-17
Top 10 weight
100.00%

Top holdings

  1. 2027-09-17 iShares MSCI EAFE ETF C 1.05 96.22%
  2. 2027-09-17 iShares MSCI EAFE ETF P 104.97 6.07%
  3. US Dollar 1.10%
  4. 2027-09-17 iShares MSCI EAFE ETF C 121.62 -1.07%
  5. 2027-09-17 iShares MSCI EAFE ETF P 89.22 -2.32%

Sector weights

  • Financial Services 100.00%

Updated 2026-11-07

Held by funds

1 US ETFs and mutual funds hold YSEP · largest positions

Funds holding YSEP, by value held
FundValue heldWeight in fund
BUFY $45.00M24.91%