Total Holdings
6
Positions in the fund
FT Vest International Equity Moderate Buffer ETF - September
YSEPBATSFirst TrustAlternative
$28.16Today:- (-)1Y +10.11%
As of Oct 26, 2026 close
- Assets (AUM)
- $125.31M
- Expense ratio
- 0.90%
- Dividend yield
- -
- Holdings
- 6
- 52-week range
- $24.96$28.78
- Volume (live)
- -
- Avg. volume (3M)
- 23.80K
YSEP ETF Holdings: FT Vest International Equity Moderate Buffer ETF - September
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Alternative ETF. Analyze fund diversification and concentration.
Top 10 Holdings
-
Share of fund assets
Assets (AUM)
$125.31M
Total fund assets
Expense Ratio
0.90%
Annual management fee
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 1 of 6 YSEP Holdings by Portfolio Weight
Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 1 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | NMFQS:MISXX | Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio | Cash | 0.00% |
Source: Fund holdings disclosures. Data sources and methodology
Frequently Asked Questions About FT Vest International Equity Moderate Buffer ETF - September Holdings
What are the top holdings in YSEP?
FT Vest International Equity Moderate Buffer ETF - September (YSEP) holds 6 securities. The largest are Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio (0.00%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is YSEP's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review YSEP's holdings table to analyze concentration risk.
What is YSEP's sector allocation?
The Sector Allocation chart shows how YSEP distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does YSEP invest in?
YSEP's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is YSEP ETF?
YSEP's diversification can be assessed by reviewing its 6 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.