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FT Vest International Equity Buffer ETF - September

Fund Profile

Fund profile

Tickers

YSEP

Fund manager

First Trust Exchange-traded Fund Viii

Total assets

$34.34 mm

Liabilities

$83.98 k

Net assets

$34.25 mm

Number of holdings

9.00

YSEP stock data

1M 3M 6M 1Y

9 Holdings

As of Aug 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
ISHARES MSCI EAFE ETF	30.76 mm	3.74 k contracts	89.79	Equity derivative	N/A	USA
ISHARES MSCI EAFE ETF	3.41 mm	414.00 contracts	9.95	Equity derivative	N/A	USA
Dreyfus Government Cash Management	144.68 k	144.68 k shares	0.42	Short-term investment vehicle	Long	USA
ISHARES MSCI EAFE ETF	24.89 k	3.74 k contracts	0.07	Equity derivative	N/A	USA
ISHARES MSCI EAFE ETF	2.76 k	415.00 contracts	0.01	Equity derivative	N/A	USA
ISHARES MSCI EAFE ETF	-2.12 k	-415.00 contracts	-0.01	Equity derivative	N/A	USA
ISHARES MSCI EAFE ETF	-3.59 k	-415.00 contracts	-0.01	Equity derivative	N/A	USA
ISHARES MSCI EAFE ETF	-19.13 k	-3.74 k contracts	-0.06	Equity derivative	N/A	USA
ISHARES MSCI EAFE ETF	-32.36 k	-3.74 k contracts	-0.09	Equity derivative	N/A	USA

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