FT Vest International Equity Moderate Buffer ETF - September (YSEP) Dividend Yield, History & Forecast

FT Vest International Equity Moderate Buffer ETF - September (YSEP) is an exchange-traded fund (ETF) listed on the Chicago Board Options Exchange. market capitalization is approximately $119M.

YSEP fund composition

YSEP holds 5 positions, with 0.0% of assets in its ten largest. It charges an expense ratio of 0.90%, and manages $120.2M.

Top 10 holdings

HoldingWeight
$USDUS Dollar0.00%
4EFA 260918P000930002026-09-18 iShares MSCI EAFE ETF P 930.00%
4EFA 260918C000009302026-09-18 iShares MSCI EAFE ETF C 0.930.00%

Sector allocation

Financial Services24.2%Industrials18.9%Healthcare11.2%Technology9.0%Consumer Cyclical8.9%Consumer Defensive7.8%Communication Services5.8%Basic Materials5.6%Other8.7%

Frequently Asked Questions about FT Vest International Equity Moderate Buffer ETF - September (YSEP)

What does FT Vest International Equity Moderate Buffer ETF - September invest in?
The FT Vest International Equity Moderate Buffer ETF - September (the "Fund") aims to offer investors returns that align with the iShares MSCI EAFE ETF (the "Underlying ETF")'s price performance from September 22, 2025, to September 18, 2026, while providing a maximum gain of 13.14% and protection against the first 15% of the Underlying ETF's losses; all these targets and benefits are measured before fees and expenses.