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Not Investment Advice

YSEP

FT Vest International Equity Moderate Buffer ETF - September
1W: +0.1% 1M: +1.3% 3M: +3.2% YTD: +6.1% 1Y: +12.4% 3Y: +36.9%
$27.73
+0.02 (+0.07%)
 
Weekly Expected Move ±0.9%
$27 $27 $28 $28 $28
ETF CBOE · AUM $120.6M
Key Statistics
AUM$121M
Holdings3
Top 10 Wt0.0%
Volume26,546
Avg Volume14,108
Beta0.44
Portfolio Fundamentals
P/E
P/B
Div Yield—%
ROE—%
% Profitable—%
Inception2021-09-21
Sector Allocation
Other 0.0%
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 US Dollar $USD 0.00% $524,415
2 2026-09-18 iShares MSCI EAFE ETF C 0.93 4EFA 260918C00000930 0.00% $121.7M
3 2026-09-18 iShares MSCI EAFE ETF P 93 4EFA 260918P00093000 0.00% $743,206

Recent Holding Changes

Date Holding Change Details
2026-06-29 4EFA 260918C00105220 Removed
2026-06-29 4EFA 260918P00079050 Removed
2026-05-18 4EFA 260918P00079050 New
2026-05-18 4EFA 260918P00093000 New
2026-05-18 $USD New

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms