YSEP ETF top 10 holdings are 100.0% of the fund as of Sep 1, 2026

YSEP ETF top 10 holdings are 100.0% of the fund as of Sep 1, 2026
$28.32
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YSEP holds 100.0% of its assets in its 10 largest positions as of Sep 1, 2026. YSEP is FT Vest International Equity Moderate Buffer ETF - September.

Showing top 5 of 5 holdings · as of Sep 1, 2026
YSEP holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—2026-09-18 Ishares Msci Eafe Etf C 0.93
102.38%		102.4%12,014$127.88M
2—US Dollar
0.36%		102.7%444,199$444.2K
3—2026-09-18 Ishares Msci Eafe Etf P 93
0.03%		102.8%12,014$42.6K
4—2026-09-18 Ishares Msci Eafe Etf P 79.05
-0.01%		102.8%-12,014$9.3K
5—2026-09-18 Ishares Msci Eafe Etf C 105.22
-2.77%		100.0%-12,014$3.45M
Not reported for this fund: share changes, sector, industry.

YSEP ETF All Holdings

YSEP holdings total 10 positions. The top 10 holdings account for 100.0% of the fund, led by 2026-09-18 Ishares Msci Eafe Etf C 0.93 at 102.4%, US Dollar at 0.4%, 2026-09-18 Ishares Msci Eafe Etf P 93 at 0.0%.

YSEP portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets.

YSEP sectors provide a detailed breakdown. YSEP overlap shows how holdings compare to other funds in your portfolio.

Compare YSEP

YSEP vs SPYYSEP vs QQQYSEP vs VOOYSEP vs VTIYSEP vs IVVYSEP vs SCHDYSEP vs VYMYSEP vs VXUS

YSEP ETF Holdings

5 of 10 holdings

  • 1

    2026-09-18 Ishares Msci Eafe Etf C 0.93

    Other
    102.38%
  • 2

    US Dollar

    Other
    0.36%
  • 3

    2026-09-18 Ishares Msci Eafe Etf P 93

    Other
    0.03%
  • 4

    2026-09-18 Ishares Msci Eafe Etf P 79.05

    Other
    -0.01%
  • 5

    2026-09-18 Ishares Msci Eafe Etf C 105.22

    Other
    -2.77%