FT Vest International Equity Moderate Buffer ETF - September (YSEP) is an ETF managed by First Trust. Its largest position is Cboe Global Markets, Inc. (CBOE), representing 87.14% of fund assets.
FT Vest International Equity Moderate Buffer ETF - September Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- YSEP
- Type:
- ETF
- Manager:
- First Trust
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 23, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
Cboe Global Markets, Inc.
|
87.14% | $111,121,611.12 | 10,778 |
|
-
Cboe Global Markets, Inc.
|
13.28% | $16,939,395.72 | 1,643 |
|
-
Cboe Global Markets, Inc.
|
3.32% | $4,237,426.44 | 411 |
|
-
Cboe Global Markets, Inc.
|
1.49% | $1,901,835.39 | 11,739 |
|
-
DREYFUS GOVERNMENT CASH MANAGEMENT
|
0.81% | $1,028,193.64 | 1,028,194 |
|
-
Cboe Global Markets, Inc.
|
0.10% | $132,686.19 | 819 |
|
-
Cboe Global Markets, Inc.
|
0.03% | $44,390.74 | 274 |
|
-
Cboe Global Markets, Inc.
|
0.01% | $10,310.04 | 1 |
|
-
Cboe Global Markets, Inc.
|
0.00% | $162.01 | 1 |
|
-
Cboe Global Markets, Inc.
|
0.00% | -$62.10 | -1 |
|
-
Cboe Global Markets, Inc.
|
0.00% | -$545.86 | -1 |
|
-
Cboe Global Markets, Inc.
|
-0.02% | -$25,523.10 | -411 |
|
-
Cboe Global Markets, Inc.
|
-0.06% | -$74,782.82 | -137 |
|
-
Cboe Global Markets, Inc.
|
-0.07% | -$93,522.60 | -1,506 |
|
-
Cboe Global Markets, Inc.
|
-0.24% | -$300,768.86 | -551 |
|
-
Cboe Global Markets, Inc.
|
-0.53% | -$677,821.50 | -10,915 |
|
-
Cboe Global Markets, Inc.
|
-5.20% | -$6,628,923.84 | -12,144 |
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