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YSEP - FT Cboe Vest International Equity Buffer ETF - September (USD) (US33740U8282)

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(%)
US33740U8282
YSEP ISIN
Exchange Traded Funds (ETF)
Type of fund
First Trust
Provider
27.37 USD
NAV per Share | 04/06/2026
17/09/2021
Inception Date
1 times per year
Dividend payments
CEOJLS
CFI
YSEP
Ticker
Formed
Status
Equity
Investment category
Large Cap
Sector
Developed markets, excluding the US and Canada
Investor locations
MSCI EAFE Price Return Index
Benchmark
0.9 %
Total Cost Ratio
124.51 mln USD
Fund NAV | 04/06/2026
124.51 mln USD
Share Class NAV | 04/06/2026
No
UCITS

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Price dynamics

Fund profile

The FT Cboe Vest International Equity Buffer ETF - September, as an actively managed fund, seeks to provide investors with returns (before fees, expenses and taxes) that match the price return of the iShares MSCI EAFE ETF, up to a predetermined upside cap of 12.93% and 12.03%, while providing a buffer against the first 10% of Underlying ETF losses, over the period from September 20, 2021 through September 16, 2022.

YSEP profile

The FT Cboe Vest International Equity Buffer ETF - September (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in Developed markets, excluding the US and Canada. The First Trust fund’s base currency is USD and the share class was registered 17.09.2021 with unique ISIN - US33740U8282. Main exchange is Cboe BZX Exchange and ticker symbol is YSEP. The total expense ratio is 0.9%. The FT Cboe Vest International Equity Buffer ETF - September (USD) pays dividends 1 time(s) per year.

Structure YSEP on 04/06/2026

Paper Value
2026-09-18 iShares MSCI EAFE ETF C 0.93 102.19%
2026-09-18 iShares MSCI EAFE ETF P 93 1.08%
US Dollar 0.51%
2026-09-18 iShares MSCI EAFE ETF P 79.05 -0.38%
2026-09-18 iShares MSCI EAFE ETF C 105.22 -3.41%
Other - %

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