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

YSEP Stock Quote, Dividend, Interactive Charts & Holdings

Summary

Current Price: As of today, YSEP price is $28.48, up +0.56% on September 11, 2026
Current Price vs All-Time High: YSEP price is currently -0.25% below its historical high of $28.55 set on September 4, 2026

Profile

ETF profile for FT Vest International Equity Moderate Buffer ETF - September (YSEP)
Metric	Value
Name	FT Vest International Equity Moderate Buffer ETF - September
Assets Under Management	$122.33M
Expense Ratio	0.90%
Asset Class	Multi-Asset
Domicile	US
Inception Date	Sep 17, 2021
Net Asset Value	26.31K USD
Website	ftportfolios.com
Last Ex-Dividend Date	N/A
Next Ex-Dividend Date	N/A

Top 30 Holdings

YSEP Top 30 Holdings
Name	Ticker	Weight
2026-09-18 iShares MSCI EAFE ETF C 0.93	4EFA 260918C00000930	95.87%
2026-09-18 iShares MSCI EAFE ETF P 93	4EFA 260918P00093000	3.40%
US Dollar	$USD	0.73%
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%

Technicals

YSEP Technical Indicators
Metric	Value	Date
	$28.48	Sep 11, 26
	$26.99	Sep 11, 26
	$28.03	Sep 11, 26
	$26.98	Sep 11, 26
	$28.05	Sep 11, 26
	$0.10	Sep 11, 26
	0.46	Sep 11, 26
	$0.12	Sep 11, 26
	64.90	Sep 11, 26
	4.11%	Sep 11, 26

Dividends

YSEP Dividends
Metric	Value	Date
	-	N/A
Upcoming	N/A	N/A
	-	Sep 11, 26
	-	Sep 11, 26

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