FT Vest International Equity Moderate Buffer ETF - September (YSEP)
ETF overview
The FT Vest International Equity Moderate Buffer ETF - September (the "Fund") aims to offer investors returns that align with the iShares MSCI EAFE ETF (the "Underlying ETF")'s price performance from September 22, 2025, to September 18, 2026, while providing a maximum gain of 13.14% and protection against the first 15% of the Underlying ETF's losses; all these targets and benefits are measured before fees and expenses.
Fund facts
- Expense ratio
- 0.90%
- Fund assets
- 133.88M USD (all share classes)
- Issuer
- First Trust
- Inception date
- Sep 17, 2021
- Number of holdings
- 4
Breakdown
Holdings (4)
| Name | Ticker | Weight |
|---|---|---|
| 2027-09-17 iShares MSCI EAFE ETF C 1.05 | 96.68% | |
| 2027-09-17 iShares MSCI EAFE ETF P 104.97 | 5.59% | |
| 2027-09-17 iShares MSCI EAFE ETF C 121.62 | -1.15% | |
| 2027-09-17 iShares MSCI EAFE ETF P 89.22 | -2.30% |
Historical returns do not guarantee future returns. This is not investment advice.
FT Vest International Equity Moderate Buffer ETF - September (YSEP)
- Expense ratio
- 0.90%
- Fund assets
- 133.88M USD (all share classes)
- Issuer
- First Trust
- Inception date
- Sep 17, 2021
- Number of holdings
- 4
| Name | Ticker | Weight |
|---|---|---|
| 2027-09-17 iShares MSCI EAFE ETF C 1.05 | 96.68% | |
| 2027-09-17 iShares MSCI EAFE ETF P 104.97 | 5.59% | |
| 2027-09-17 iShares MSCI EAFE ETF C 121.62 | -1.15% | |
| 2027-09-17 iShares MSCI EAFE ETF P 89.22 | -2.30% |
The FT Vest International Equity Moderate Buffer ETF - September (the "Fund") aims to offer investors returns that align with the iShares MSCI EAFE ETF (the "Underlying ETF")'s price performance from September 22, 2025, to September 18, 2026, while providing a maximum gain of 13.14% and protection against the first 15% of the Underlying ETF's losses; all these targets and benefits are measured before fees and expenses.
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