YSEP ETF

$28.19

Fund Essentials - as of Jun 30, 2026

Net Assets
$121M
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+5.35%
1 Year+13.05%
3 Year+11.46%

Asset Allocation

Cash: 0.59%
Other: 99.41%

Price Chart (6M)

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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%
-Tarrant Cnty Tex Cultural Ed F 5 02/15/20410.44%
-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
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YSEP ETF Overview

YSEP ETF (FT Vest International Equity Moderate Buffer ETF - September) is managed by First Trust Portfolios (US) with $120.6M in net assets. YSEP expense ratio is 0.90%, holding 5 positions across sectors including Other, Unknown. Inception date: 2021-09-17.

YSEP performance shows a YTD return of 5.35%. The 1-year return is 13.05%.

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%), Tarrant Cnty Tex Cultural Ed F 5 02/15/2041 (0.4%), 2026-09-18 Ishares Msci Eafe Etf P 79.05 (-0.2%). View all YSEP holdings, sector breakdown, or dividend history.

YSEP can be compared against other funds using the overlap calculator or side-by-side comparison tool. YSEP alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.69%
YTD
+5.35%
1 Year
+13.05%
3 Year
+11.46%

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-Tarrant Cnty Tex Cultural Ed F 5 02/15/2041Other0.44%
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%