YSEP holdings — FT Vest International Equity Moderate Buffer ETF - September

FT Vest International Equity Moderate Buffer ETF - September (YSEP) held 15 positions with net assets of $124M as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 103.9% of the fund, led by EFA 9 C0.93, EFA 9 C0.93, EFA 9 C0.93.

YSEP top holdings

  1. EFA 9 C0.93 CBOE GLOBAL MARKETS, INC. — 84.15% ($105M)
  2. EFA 9 C0.93 CBOE GLOBAL MARKETS, INC. — 13.54% ($16.9M)
  3. EFA 9 C0.93 CBOE GLOBAL MARKETS, INC. — 3.38% ($4.21M)
  4. EFA 9 C0.93 CBOE GLOBAL MARKETS, INC. — 1.12% ($1.39M)
  5. EFA 9 P93 CBOE GLOBAL MARKETS, INC. — 1.10% ($1.37M)
  6. MISXX DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS — 0.59% ($734K)
  7. EFA 9 P93 CBOE GLOBAL MARKETS, INC. — 0.05% ($64.5K)
  8. EFA 9 P93 CBOE GLOBAL MARKETS, INC. — 0.03% ($32.4K)
  9. EFA 9 P79.05 CBOE GLOBAL MARKETS, INC. — 0.00% (−$6.21K)
  10. EFA 9 P79.05 CBOE GLOBAL MARKETS, INC. — -0.02% (−$18.8K)
  11. EFA 9 C105.2 CBOE GLOBAL MARKETS, INC. — -0.04% (−$47.0K)
  12. EFA 9 P79.05 CBOE GLOBAL MARKETS, INC. — -0.06% (−$68.9K)
  13. EFA 9 C105.2 CBOE GLOBAL MARKETS, INC. — -0.11% (−$140K)
  14. EFA 9 P79.05 CBOE GLOBAL MARKETS, INC. — -0.38% (−$473K)
  15. EFA 9 C105.2 CBOE GLOBAL MARKETS, INC. — -3.27% (−$4.08M)

What are YSEP's top 10 holdings?

EFA 9 C0.93 (84.1%), EFA 9 C0.93 (13.5%), EFA 9 C0.93 (3.4%), EFA 9 C0.93 (1.1%), EFA 9 P93 (1.1%), MISXX (0.6%), EFA 9 P93 (0.1%), EFA 9 P93 (0.0%), EFA 9 P79.05 (0.0%), EFA 9 P79.05 (0.0%).

How many stocks are in YSEP?

FT Vest International Equity Moderate Buffer ETF - September reported 15 holdings as of May 31, 2026.

All ETF and mutual fund holdings