Summary
- Current Price
- As of today, YSEP price is $26.04, down -0.69% on
- Current Price vs All-Time High
- YSEP price is currently -4.20% below its historical high of $27.18 set on
- Dividend Yield
- YSEP TTM dividend yield is unknown
- Next Ex-Dividend
- As of today, the next dividend for YSEP has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | FT Vest International Equity Moderate Buffer ETF - September |
| Assets Under Management | $122M |
| Expense Ratio | 0.90% |
| Asset Class | Multi-Asset |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 26K USD |
| Website | ftportfolios.com |
| Last Ex-Dividend Date | N/A |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| 4EFA 260918C00000930 | 95.87% | |
| 4EFA 260918P00093000 | 3.40% | |
| $USD | 0.73% | |
| 4EFA 260918P00079050 | 0.00% | |
| 4EFA 260918C00105220 | 0.00% |
Chart
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Series
SUGGESTED SERIES
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $26.04 | ||
| $25.43 | ||
| SMA 200 vs Price | -2.33% | |
| $26.64 | ||
| SMA 50 vs Price | +2.32% | |
| 0.35 | ||
| $0.20 | ||
| 30.90 | ||
| 10.47% | ||
| 8.90% |
Dividends
| Metric | Date | Value |
|---|---|---|
| N/A | - | |
| N/A | N/A | |
| - | ||
| - |
FAQ
Does YSEP pay dividends?
No, the FT Vest International Equity Moderate Buffer ETF - September doesn't pay dividends
What stocks are in YSEP?
As of today, FT Vest International Equity Moderate Buffer ETF - September includes 5 holdings with the most weighted are 2026-09-18 iShares MSCI EAFE ETF C 0.93 (95.87%), 2026-09-18 iShares MSCI EAFE ETF P 93 (3.4%) and US Dollar (0.73%)
What is the current assets under management for YSEP?
Assets under management of FT Vest International Equity Moderate Buffer ETF - September is $122M
What is YSEP average volume?
Average volume of FT Vest International Equity Moderate Buffer ETF - September is $27K
What is YSEP expense ratio?
Expense ratio of FT Vest International Equity Moderate Buffer ETF - September is 0.90%
What is YSEP inception date?
Inception date of FT Vest International Equity Moderate Buffer ETF - September is September 17, 2021
Data Sources & References
- YSEP Official Website www.ftportfolios.com/Retail/Etf/EtfSummary.aspx?Ticker=YSEP
- YSEP Profile on Yahoo Finance finance.yahoo.com/quote/YSEP