YSEP ETF

YSEP ETF
$28.13
See how much of YSEP you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Sep 15, 2026

Net Assets
$126M
Expense Ratio
0.90%
Dividend Yield (Current)
-
Holdings
10
Inception Date
Sep 17, 2021
Fund Family
First Trust Portfolios (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+8.49%
1 Year+13.89%
3 Year+12.70%

Asset Allocation

Cash: 0.29%
Other: 99.71%
See how much of YSEP you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
-2027-09-17 iShares MSCI EAFE ETF C 1.0596.90%
-2027-09-17 iShares MSCI EAFE ETF P 104.975.38%
-USD1.25%
-2027-09-17 iShares MSCI EAFE ETF C 121.62-1.54%
-2027-09-17 iShares MSCI EAFE ETF P 89.22-1.99%
Top 10 Concentration: 100.00%Report Date: Sep 15, 2026
Download all 10 holdings for YSEP
CSV export with sector, industry & share changes
Get CSV

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

YSEP ETF Overview

YSEP ETF (FT Vest International Equity Moderate Buffer ETF - September) is managed by First Trust Portfolios (US) with $125.9M in net assets. YSEP expense ratio is 0.90%, holding 10 positions across various sectors. Inception date: 2021-09-17.

YSEP performance shows a YTD return of 8.49%. The 1-year return is 13.89%.

YSEP top holdings include 2027-09-17 iShares MSCI EAFE ETF C 1.05 (96.9%), 2027-09-17 iShares MSCI EAFE ETF P 104.97 (5.4%), USD (1.3%), 2027-09-17 iShares MSCI EAFE ETF C 121.62 (-1.5%), 2027-09-17 iShares MSCI EAFE ETF P 89.22 (-2.0%). Go to all YSEP holdings, YSEP sectors, or YSEP dividends.

YSEP can be compared against other funds. Use YSEP overlap to find shared positions, or YSEP vs another fund for a side-by-side view. YSEP alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.81%
YTD
+7.61%
1 Year
+10.61%
3 Year
+12.70%

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1-2027-09-17 iShares MSCI EAFE ETF C 1.05Other96.90%
2-2027-09-17 iShares MSCI EAFE ETF P 104.97Other5.38%
3-USDOther1.25%
4-2027-09-17 iShares MSCI EAFE ETF C 121.62Other-1.54%
5-2027-09-17 iShares MSCI EAFE ETF P 89.22Other-1.99%