FT Vest International Equ... (YSEP)
Cboe US: YSEP
· Real-Time Price · USD
28.27
+0.07 (0.25%)
At close: Aug 12, 2026, 2:46 PM
FT Vest International Equity Moderate Buffer ETF - September (YSEP) ETF Price, Holdings & Analysis
0.25% (1D)
| Bid | 14.12 |
| Market Cap | n/a |
| AUM | 120.09M |
| NAV | 28.23 |
| Beta | 0.43 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 19.40 |
| Shares Out | n/a |
| Inception Date | Sep 17, 2021 |
| Ask | 28.3 |
| Volume | 1,392 |
| Avg. Volume (20D) | 14,603 |
| Open | 28.35 |
| Previous Close | 28.20 |
| Day's Range | 28.25 - 28.29 |
| 52-Week Range | 24.61 - 28.35 |
| Holdings | n/a |
| Expense Ratio | 0.90% |
About YSEP
Under normal market conditions, the fund will invest substantially all of its assets in FLexible EXchange® Options (“FLEX Options”) that reference the price performance of the iShares MSCI EAFE ETF (the “underlying ETF”). FLEX Options are customized equity or index option contracts that trade on an exchange, but provide investors with the ability to customize key contract terms like exercise prices, styles and expiration dates. The fund is non-diversified.
Asset Class Equity
Ticker Symbol YSEP
Inception Date Sep 17, 2021
Provider First Trust
Website Fund Home Page
Exchange Cboe US
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 24.20% |
| Industrials | 18.94% |
| Healthcare | 11.16% |
| Technology | 9.00% |
| Consumer Cyclical | 8.87% |