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FT Vest International Equity Moderate Buffer ETF - September YSEP

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Price alert · YSEP

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28.12 USD -0.51 (-1.77%)

Nov 5, 2026, 3:59 PM EST

28.12 Day range 28.40
24.96 52-week range 28.78
YTD
+8.11%
1 year
+10.58%

FT Vest International Equity Moderate Buffer ETF - September

Issuer
First Trust
Asset class
Multi-Asset
Expense ratio
0.90%
Assets under management
$137.10M
NAV
28.56
Holdings
4
Inception
2021-09-17
Top 10 weight
100.00%

Top holdings

  1. 2027-09-17 iShares MSCI EAFE ETF C 1.05 97.26%
  2. 2027-09-17 iShares MSCI EAFE ETF P 104.97 5.05%
  3. US Dollar 1.16%
  4. 2027-09-17 iShares MSCI EAFE ETF C 121.62 -1.39%
  5. 2027-09-17 iShares MSCI EAFE ETF P 89.22 -2.08%

Sector weights

  • Financial Services 100.00%

Updated 2026-11-05

Held by funds

1 US ETFs and mutual funds hold YSEP · largest positions

Funds holding YSEP, by value held
FundValue heldWeight in fund
BUFY $45.52M24.94%