YSEP ETF

YSEP ETF
$28.19
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Fund Essentials - as of Sep 15, 2026

Net Assets
$126M
Expense Ratio
0.90%
Dividend Yield (Current)
-
Holdings
10
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+8.49%
1 Year+13.89%
3 Year+12.70%

Asset Allocation

Cash: 0.29%
Other: 99.71%
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Top Holdings

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TickerNameWeight
-2026-09-18 Ishares Msci Eafe Etf C 0.93100.96%
-US Dollar0.29%
-2026-09-18 Ishares Msci Eafe Etf P 930.04%
-2026-09-18 Ishares Msci Eafe Etf P 79.05-0.01%
-2026-09-18 Ishares Msci Eafe Etf C 105.22-1.28%
Top 10 Concentration: 100.00%Report Date: Sep 15, 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 $125.9M in net assets. YSEP expense ratio is 0.90%, holding 10 positions across various sectors. Inception date: 2021-09-17.

YSEP performance shows a YTD return of 8.49%. The 1-year return is 13.89%.

YSEP top holdings include 2026-09-18 Ishares Msci Eafe Etf C 0.93 (101.0%), US Dollar (0.3%), 2026-09-18 Ishares Msci Eafe Etf P 93 (0.0%), 2026-09-18 Ishares Msci Eafe Etf P 79.05 (-0.0%), 2026-09-18 Ishares Msci Eafe Etf C 105.22 (-1.3%). 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
+1.58%
YTD
+8.49%
1 Year
+13.89%
3 Year
+12.70%

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1-2026-09-18 Ishares Msci Eafe Etf C 0.93Other100.96%
2-US DollarOther0.29%
3-2026-09-18 Ishares Msci Eafe Etf P 93Other0.04%
4-2026-09-18 Ishares Msci Eafe Etf P 79.05Other-0.01%
5-2026-09-18 Ishares Msci Eafe Etf C 105.22Other-1.28%