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YSEP ETF

Profile

Name

FT Vest International Equity Moderate Buffer ETF - September

Assets under management

$58 million

Expense ratio

0.90%

Asset class

Equity

Domicile

US

Inception date

September 21, 2021

Net asset value

22K USD

Website

-

Last ex-dividend date

N/A

Next ex-dividend date

N/A

Top holdings

Name
Weight
2025-09-19 iShares MSCI EAFE ETF C 0.82
94.21 %
2025-09-19 iShares MSCI EAFE ETF P 82.26
3.79 %
2025-09-19 iShares MSCI EAFE ETF P 69.92
0.86 %
US Dollar
0.75 %
2025-09-19 iShares MSCI EAFE ETF C 93.34
0.39 %

Price

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Dividend

Top holdings

Name
Weight
2025-09-19 iShares MSCI EAFE ETF C 0.82
94.21 %
2025-09-19 iShares MSCI EAFE ETF P 82.26
3.79 %
2025-09-19 iShares MSCI EAFE ETF P 69.92
0.86 %
US Dollar
0.75 %
2025-09-19 iShares MSCI EAFE ETF C 93.34
0.39 %

Analyst ratings

FAQ

  • Does YSEP pay dividends?
  • What stocks are in YSEP?
  • What is the current assets under management for YSEP?
  • What is YSEP average volume?
  • What is YSEP expense ratio?
  • What is YSEP inception date?

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 inlcudes 5 holdings with the most weighted are 2025-09-19 iShares MSCI EAFE ETF C 0.82 (94.21%), 2025-09-19 iShares MSCI EAFE ETF P 82.26 (3.79%) and 2025-09-19 iShares MSCI EAFE ETF P 69.92 (0.86%)

What is the current assets under management for YSEP?

Assets under management of FT Vest International Equity Moderate Buffer ETF - September is $58M

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 21, 2021
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