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YSEP - ETF Fact Sheet

FT Vest International Equity Buffer September - USD

Fund Identification

Ticker

YSEP

ISIN

US33740U8282

Main Metrics

Price

$27.67

Expense Ratio

0.9%

AuM

$119.00M

Tracking Difference

%

Ratings

Trackinsight rating

N/A

Official Investment Strategy

The investment objective of the FT Vest International Equity Buffer ETF - September (the "Fund") is to seek to provide investors with returns (before fees, expenses and taxes) that match the price return of the iShares MSCI EAFE ETF (the "Underlying ETF"), up to a predetermined upside cap of 12.93% (before fees, expenses and taxes) and 12.03% (after fees and expenses, excluding brokerage commissions, trading fees, taxes and extraordinary expenses not included in the Fund's management fee), while providing a buffer against the first 10% (before fees, expenses and taxes) of Underlying ETF losses. 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 Underlying ETF.

YSEP's historical prices, performance, and flows

-0.50.00.51.0%
1m returns
0.53%
1m flows
$1M
* Net total returns
All data as of 16 July 2026

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YSEP's characteristics

Manager statistics

415 funds, $288.88Bn in AUM

Asset class

Equity

Dividend policy

Capitalization

YSEP's exposure

The YSEP ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.

1.0%