YSEP Holdings
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%
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Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$122M
Holdings—
Top 10 Wt—%
Beta0.44
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
1 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 5 | 100.0% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 5 of 5 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | 2027-09-17 iShares MSCI EAFE ETF C 1.05 Private | — | 97.03% | $121.6M | 12,065 | — | — | — |
| 2 | 2027-09-17 iShares MSCI EAFE ETF P 104.97 Private | — | 5.82% | $7.3M | 12,065 | — | — | — |
| 3 | US Dollar Private | — | 1.24% | $1.6M | 1,557,205 | — | — | — |
| 4 | 2027-09-17 iShares MSCI EAFE ETF C 121.62 Private | — | -1.36% | $-1,705,870 | -12,065 | — | — | — |
| 5 | 2027-09-17 iShares MSCI EAFE ETF P 89.22 Private | — | -2.73% | $-3,422,599 | -12,065 | — | — | — |