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YSEP Stock

Profile

Name

FT Vest International Equity Moderate Buffer ETF - September

Assets under management

$97 million

Expense ratio

0.90%

Asset class

Target Outcome Strategies®

Domicile

US

Inception date

September 17, 2021

Net asset value

25K USD

Last ex-dividend date

N/A

Next ex-dividend date

N/A

Top holdings

Name
Weight
2026-09-18 iShares MSCI EAFE ETF C 0.93(4EFA 260918C00000930)
94.28 %
2026-09-18 iShares MSCI EAFE ETF P 93(4EFA 260918P00093000)
4.52 %
US Dollar($USD)
1.20 %
2026-09-18 iShares MSCI EAFE ETF P 79.05(4EFA 260918P00079050)
0.00 %
2026-09-18 iShares MSCI EAFE ETF C 105.22(4EFA 260918C00105220)
0.00 %

Price

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Dividend

Top holdings

Name
Weight
2026-09-18 iShares MSCI EAFE ETF C 0.93(4EFA 260918C00000930)
94.28 %
2026-09-18 iShares MSCI EAFE ETF P 93(4EFA 260918P00093000)
4.52 %
US Dollar($USD)
1.20 %
2026-09-18 iShares MSCI EAFE ETF P 79.05(4EFA 260918P00079050)
0.00 %
2026-09-18 iShares MSCI EAFE ETF C 105.22(4EFA 260918C00105220)
0.00 %

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 includes 5 holdings with the most weighted are 2026-09-18 iShares MSCI EAFE ETF C 0.93 (94.28%), 2026-09-18 iShares MSCI EAFE ETF P 93 (4.52%) and US Dollar (1.2%)

What is the current assets under management for YSEP?

Assets under management of FT Vest International Equity Moderate Buffer ETF - September is $97M

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
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