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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
2025-09-19 iShares MSCI EAFE ETF C 0.82(4EFA 250919C00000820)
99.70 %
US Dollar($USD)
0.30 %
2025-09-19 iShares MSCI EAFE ETF P 82.26(4EFA 250919P00082260)
0.00 %
2025-09-19 iShares MSCI EAFE ETF P 69.92(4EFA 250919P00069920)
0.00 %
2025-09-19 iShares MSCI EAFE ETF C 93.34(4EFA 250919C00093340)
0.00 %

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Dividend

Top holdings

Name
Weight
2025-09-19 iShares MSCI EAFE ETF C 0.82(4EFA 250919C00000820)
99.70 %
US Dollar($USD)
0.30 %
2025-09-19 iShares MSCI EAFE ETF P 82.26(4EFA 250919P00082260)
0.00 %
2025-09-19 iShares MSCI EAFE ETF P 69.92(4EFA 250919P00069920)
0.00 %
2025-09-19 iShares MSCI EAFE ETF C 93.34(4EFA 250919C00093340)
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 inlcudes 5 holdings with the most weighted are 2025-09-19 iShares MSCI EAFE ETF C 0.82 (99.7%), US Dollar (0.3%) and 2025-09-19 iShares MSCI EAFE ETF P 82.26 (0%)

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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