YSEP ETF

YSEP ETF
$28.37
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Fund Essentials - as of Jun 30, 2026

Net Assets
$122M
Expense Ratio
0.90%
Dividend Yield (Current)
-
Holdings
5
Inception Date
Sep 17, 2021
Fund Family
First Trust Portfolios (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+6.81%
1 Year+16.28%
3 Year+11.08%

Asset Allocation

Cash: 0.44%
Other: 99.56%
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Top Holdings

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TickerNameWeight
-2026-09-18 Ishares Msci Eafe Etf C 0.93101.10%
DGCXXDGCXX0.81%
-2026-09-18 Ishares Msci Eafe Etf P 930.62%
-US Dollar0.44%
-2026-09-18 Ishares Msci Eafe Etf P 79.05-0.23%
Top 10 Concentration: 100.81%Report Date: Jun 30, 2026
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

YSEP ETF Overview

YSEP ETF (FT Vest International Equity Moderate Buffer ETF - September) is managed by First Trust Portfolios (US) with $121.6M in net assets. YSEP expense ratio is 0.90%, holding 5 positions across various sectors. Inception date: 2021-09-17.

YSEP performance shows a YTD return of 6.81%. The 1-year return is 16.28%.

YSEP top holdings include 2026-09-18 Ishares Msci Eafe Etf C 0.93 (101.1%), DGCXX (0.8%), 2026-09-18 Ishares Msci Eafe Etf P 93 (0.6%), US Dollar (0.4%), 2026-09-18 Ishares Msci Eafe Etf P 79.05 (-0.2%). Go to all YSEP holdings, YSEP sectors, or YSEP dividends.

YSEP can be compared against other funds. Use YSEP overlap to find shared positions, or YSEP vs another fund for a side-by-side view. YSEP alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+1.38%
YTD
+6.81%
1 Year
+16.28%
3 Year
+11.08%

Top 10 Holdings (100.8% of portfolio)

#TickerNameSectorWeight
1-2026-09-18 Ishares Msci Eafe Etf C 0.93Other101.10%
2DGCXXDGCXXUnknown0.81%
3-2026-09-18 Ishares Msci Eafe Etf P 93Other0.62%
4-US DollarOther0.44%
5-2026-09-18 Ishares Msci Eafe Etf P 79.05Other-0.23%
6-2026-09-18 Ishares Msci Eafe Etf C 105.22Other-1.93%