AUM $118.1MER 0.90%NAV $25.95Holdings 5Inception Sep 2021
Price Chart
Key Statistics
Previous Close
$26.07Day Range
$25.60$25.96
52-Week Range
$21.49$27.13
Avg Volume
25.8KDividend Yield
—Expense Ratio
0.90%AUM
$118.1MShares Outstanding
4.6METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 24.20% |
| Industrials | 18.94% |
| Healthcare | 11.16% |
| Technology | 9.00% |
| Consumer Cyclical | 8.87% |
| Consumer Defensive | 7.81% |
| Communication Services | 5.80% |
| Basic Materials | 5.57% |
| Energy | 3.33% |
| Utilities | 3.28% |
| Real Estate | 2.03% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- First Trust
- Category
- Financial Services
- Types
- BufferInternational
- Inception Date
- Sep 17, 2021
- Exchange
- BATS
- Description
- 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 to September 18, 2026.
Similar ETFs
The FT Vest International Equity Moderate Buffer ETF - September (YSEP) is an exchange-traded fund issued by First Trust that launched on Sep 17, 2021. It currently manages $118.1M in assets under management. The fund charges an expense ratio of 0.90%. The fund holds 5 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 4EFA 260918C00000930 | 2026-09-18 iShares MSCI EAFE ETF C 0.93 | 95.18% | 0 | $117.0M |
| 2 | 4EFA 260918P00093000 | 2026-09-18 iShares MSCI EAFE ETF P 93 | 4.08% | 0 | $5.0M |
| 3 | $USD | US Dollar | 0.74% | 0 | $909K |
| 4 | 4EFA 260918C00105220 | 2026-09-18 iShares MSCI EAFE ETF C 105.22 | 0.00% | 0 | $0 |
| 5 | 4EFA 260918P00079050 | 2026-09-18 iShares MSCI EAFE ETF P 79.05 | 0.00% | 0 | $0 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -1.81% | |
| 1W | -1.47% | |
| 1M | -4.88% | |
| 3M | -1.02% | |
| 6M | +0.73% | |
| YTD | -1.85% | |
| 1Y | +11.30% | |
| 3Y | +36.52% | |
| 5Y | +28.28% |
Moving Averages
20-Day MA
$26.51
Below 20-Day MA50-Day MA
$26.63
Below 50-Day MA200-Day MA
$25.46
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$27.13
Current Price
$25.60
52-Week Low
$21.49
$21.49$27.13
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | YSEP | Financial Services(785 ETFs) | Buffer(249 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.90% | 0.68% | 0.77% |
| AUM | $118.1M | $3.07B | $300.6M |
| Dividend Yield | — | 4.62% | 14.07% |
| Avg Volume | 25.8K | 1.2M | 29.9K |
| Holdings | 5 | 279 | 13 |
| Performance | |||
| 1-Month Return | -4.88% | -6.01% | -2.31% |
| 6-Month Return | +0.93% | -2.46% | +0.40% |
| YTD Return | -1.38% | -2.34% | -1.55% |
| 1-Year Return | +10.63% | +7.88% | +10.05% |
Compare with Another ETF
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