Stock Taper
EXCHANGE TRADED FUND

YSEP

FT Vest International Equity Moderate Buffer ETF - September
$28.43 ▲ 0.41%
+$0.12 TODAY

FUND FACTS

Manager First Trust
Assets $124.58M
Expense ratio 0.90%
Inception Sep 17, 2021
Asset class Multi-Asset
Holdings 0
Volume 13.3K
Avg volume 12.55K

ABOUT THIS FUND

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.

PRICE

$28.43 ▲ UP 0.41% (+$0.12)
$28.44$28.48$28.52$28.569:30 AM10:35 AM11:40 AM12:44 PM1:49 PM2:54 PM3:59 PM28.43

HOLDINGS

TOP 0 · 0.00% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE

SECTOR HOLDINGS

TECHNOLOGY IS 24.20% OF THE FUND
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%

BY REGION

OTHER IS 100.00% OF THE FUND
Other 100.00%