FT Vest International Equity Moderate Buffer ETF - September YSEP

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Price alert · YSEP

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28.59 USD +0.32 (+1.13%)

Nov 4, 2026, 10:56 AM EST

28.59 Day range 28.59
24.96 52-week range 28.78
YTD
+9.92%
1 year
+12.60%

FT Vest International Equity Moderate Buffer ETF - September

Issuer
First Trust
Asset class
Multi-Asset
Expense ratio
0.90%
Assets under management
$135.27M
NAV
28.18
Holdings
4
Inception
2021-09-17
Top 10 weight
100.00%

Top holdings

  1. 2027-09-17 iShares MSCI EAFE ETF C 1.05 96.49%
  2. 2027-09-17 iShares MSCI EAFE ETF P 104.97 5.49%
  3. US Dollar 1.17%
  4. 2027-09-17 iShares MSCI EAFE ETF C 121.62 -1.09%
  5. 2027-09-17 iShares MSCI EAFE ETF P 89.22 -2.06%

Sector weights

  • Financial Services 100.00%

Updated 2026-11-04

Held by funds

1 US ETFs and mutual funds hold YSEP · largest positions

Funds holding YSEP, by value held
FundValue heldWeight in fund
BUFY $44.79M24.97%