FT Vest International Equity Moderate Buffer ETF - SeptemberYSEP
Type
ETF
Peer group
Alternative
Net assets
$127.5M
Expense ratio
0.90%
1-year return
+13.8%
3 years, a year
+12.7%
5 years, a year
+7.3%
Holdings
17
What it aims to do.
"The investment objective of the FT Vest International Equity Moderate Buffer ETF September (the Fund ) is to seek to provide investors with returns (before fees and expenses) that match the price return of the iShares MSCI EAFE ETF (the ""Underlying ETF"" ), up to a predetermined upside cap of 13.14% while providing a buffer (before fees and expenses) against the first 15% of Underlying ETF losses, over the period from September 22, 2025 through September 18, 2026."
Top 10 holdings.
| Holding | % of fund |
|---|---|
| JOBY Cboe Global Markets, Inc. | 87.14% |
| JOBY Cboe Global Markets, Inc. | 13.28% |
| JOBY Cboe Global Markets, Inc. | 3.32% |
| JOBY Cboe Global Markets, Inc. | 1.49% |
| Dreyfus Government Cash Management Funds | 0.81% |
| JOBY Cboe Global Markets, Inc. | 0.10% |
| JOBY Cboe Global Markets, Inc. | 0.03% |
| JOBY Cboe Global Markets, Inc. | 0.01% |
| JOBY Cboe Global Markets, Inc. | 0.00% |
| JOBY Cboe Global Markets, Inc. | -0.00% |
More on YSEP.
- YSEP overview
- YSEP holdings
- YSEP risk
- YSEP costs
- YSEP money in and out
- YSEP share classes
- Compare YSEP with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.