FT Vest International Equity Moderate Buffer ETF - September (YSEP)
BATS: YSEP · Real-Time Price · USD
24.95
+0.06 (0.24%)
At close: Aug 15, 2025, 4:00 PM
24.95
0.00 (0.00%)
After-hours: Aug 15, 2025, 8:00 PM EDT
YSEP Holdings List
As of Aug 13, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on iShares MSCI EAFE ETF Sep25 | 100.32% |
| 2 | n/a | Dreyfus Govt Cm Inst 289 | 0.37% |
| 3 | n/a | Option on iShares MSCI EAFE ETF Sep25 | 0.13% |
| 4 | n/a | Cash | 0.00% |
| 5 | n/a | Option on iShares MSCI EAFE ETF Sep25 | -0.03% |
| 6 | n/a | Option on iShares MSCI EAFE ETF Sep25 | -0.79% |
As of Aug 13, 2025