First TrustDefined OutcomeYSEP · Cboe BZX

FT Vest International Equity Moderate Buffer ETF - September (YSEP)

Compare Defined Outcome ETFs Compare with others

Price: $28.44; —11 Sept 2026
Assets: $124.8M; Total net assets
Expense ratio: 0.90%; Category 0.76%
Yield: 0.00%; Trailing distributions

1Y return: 12.3%+2.1%; Category 10.2%
3Y CAGR: 13.0%+0.4%; Category 12.7%
5Y CAGR: —; Category 8.8%

Loading NAV history…

FT Vest International Equity Moderate Buffer ETF - September

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	+0.6%	+3.6%	+9.2%	+9.3%	+12.3%	+13.0%	—	—	+7.5%
Defined Outcome average	0.0%	2.2%	8.0%	7.3%	10.2%	12.7%	8.8%	—	9.0%
Difference	+0.6%	+1.4%	+1.2%	+2.0%	+2.1%	+0.4%	—	—	-1.6%

Holdings

Allocation as last published by the fund.

Sector allocation

Share of the equity the fund holds.

Financial services24.2%
Industrials18.9%
Health care11.2%
Technology9.0%
Consumer discretionary8.9%
Consumer staples7.8%
Communication services5.8%
Materials5.6%
Energy3.3%
Utilities3.3%
Real estate2.0%

Asset mix

Stocks99.6%
Cash0.4%

ETF details

Issuer: First Trust
Category: Alternatives · Defined Outcome
Ticker: YSEP
Exchange: Cboe BZX
Inception: 17 Sept 2021 (5.0 years)
Structure: Exchange Traded Fund
Expense ratio: 0.90% (category 0.76%)
Holdings turnover: 0% (category 4%)
Distribution yield: 0.00%
Beta, 3 years: 0.42
Total net assets: $124.8M

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

Other defined outcome ETFs

Other ETFs in the Defined Outcome category.

Compare Defined Outcome ETFs