YSEP
FT Vest International Equity Moderate Buffer ETF - September
1W: -0.7%
1M: +0.0%
3M: +2.1%
YTD: +8.4%
1Y: +10.8%
3Y: +46.7%
5Y: +41.9%
$28.34
+0.23 (+0.82%)
Weekly Expected Move ±1.0%
$28
$28
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$29
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Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$122M
Holdings5
Top 10 Wt100.0%
Volume11,401
Avg Volume15,995
Beta0.44
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2021-09-21
Sector Allocation
Other
100.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | 2027-09-17 iShares MSCI EAFE ETF C 1.05 | — | 97.03% | $121.6M | 12,065 |
| 2 | 2027-09-17 iShares MSCI EAFE ETF P 104.97 | — | 5.82% | $7.3M | 12,065 |
| 3 | US Dollar | — | 1.24% | $1.6M | 1,557,205 |
| 4 | 2027-09-17 iShares MSCI EAFE ETF C 121.62 | — | -1.36% | $-1,705,870 | -12,065 |
| 5 | 2027-09-17 iShares MSCI EAFE ETF P 89.22 | — | -2.73% | $-3,422,599 | -12,065 |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2026-08-14 | 4EFA 260918C00000930 | Removed | — |
| 2026-08-14 | 4EFA 260918P00093000 | Removed | — |
| 2026-08-14 | $USD | Removed | — |
| 2026-06-29 | 4EFA 260918C00105220 | Removed | — |
| 2026-06-29 | 4EFA 260918P00079050 | Removed | — |