First TrustDefined OutcomeYSEP · Cboe BZX

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

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Price: $28.24; —30 Oct 2026
Assets: $125.2M; Total net assets
Expense ratio: 0.90%; Category 0.76%
Yield: 0.00%; Trailing distributions

1Y return: 10.6%+2.2%; Category 8.3%
3Y CAGR: 14.6%+0.7%; Category 13.9%
5Y CAGR: 7.1%-1.3%; Category 8.4%

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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	-0.3%	+1.1%	+4.7%	+8.5%	+10.6%	+14.6%	+7.1%	—	+7.1%
Defined Outcome average	-0.6%	1.0%	3.2%	7.0%	8.3%	13.9%	8.4%	—	8.0%
Difference	+0.3%	+0.1%	+1.5%	+1.5%	+2.2%	+0.7%	-1.3%	—	-0.9%

Holdings

Allocation as last published by the fund.

Sector allocation

Share of the equity the fund holds.

Financial services100.0%

Asset mix

Stocks98.8%
Cash1.2%

ETF details

Issuer: First Trust
Category: Alternatives · Defined Outcome
Ticker: YSEP
Exchange: Cboe BZX
Inception: 17 Sept 2021 (5.1 years)
Structure: Exchange Traded Fund
Expense ratio: 0.90% (category 0.76%)
Holdings turnover: 0% (category 4%)
Distribution yield: 0.00%
Beta, 3 years: 0.39
Total net assets: $125.2M

Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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