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FT Vest International Equity Moderate Buffer ETF - September

Fund Profile

Fund profile

Tickers

YSEP

Fund manager

First Trust Exchange-traded Fund Viii

Total assets

$57.54 mm

Liabilities

$2.17 mm

Net assets

$55.37 mm

Number of holdings

13.00

YSEP stock data

1M 3M 6M 1Y

13 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
ISHARES MSCI EAFE ETF	39.72 mm	5.23 k contracts	71.74	Equity derivative	N/A	USA
ISHARES MSCI EAFE ETF	9.41 mm	1.24 k contracts	16.99	Equity derivative	N/A	USA
ISHARES MSCI EAFE ETF	4.17 mm	548.00 contracts	7.52	Equity derivative	N/A	USA
ISHARES MSCI EAFE ETF	2.70 mm	5.23 k contracts	4.88	Equity derivative	N/A	USA
ISHARES MSCI EAFE ETF	640.44 k	1.24 k contracts	1.16	Equity derivative	N/A	USA
Dreyfus Government Cash Management	615.00 k	615.00 k shares	1.11	Short-term investment vehicle	Long	USA
ISHARES MSCI EAFE ETF	283.49 k	548.00 contracts	0.51	Equity derivative	N/A	USA
ISHARES MSCI EAFE ETF	-76.58 k	-548.00 contracts	-0.14	Equity derivative	N/A	USA
ISHARES MSCI EAFE ETF	-90.07 k	-548.00 contracts	-0.16	Equity derivative	N/A	USA
ISHARES MSCI EAFE ETF	-173.00 k	-1.24 k contracts	-0.31	Equity derivative	N/A	USA
ISHARES MSCI EAFE ETF	-203.48 k	-1.24 k contracts	-0.37	Equity derivative	N/A	USA
ISHARES MSCI EAFE ETF	-730.28 k	-5.23 k contracts	-1.32	Equity derivative	N/A	USA
ISHARES MSCI EAFE ETF	-858.95 k	-5.23 k contracts	-1.55	Equity derivative	N/A	USA

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