FT Vest International Equity Moderate Buffer ETF - SeptemberYSEP

First TrustInternationalEx-US Broad#315 of 521 by YTD

$28.63

+1.4% last session

+10.1% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Sep 21, 2021 – Nov 4, 2026YSEPS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+1.4%	+0.9%	+1.6%	+10.1%	+12.1%	+53.6%	+43.0%	+43.9%
Peer average	+1.7%	−0.4%	−1.8%	+11.2%	+14.6%	+75.5%	+51.2%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $136M
Expense ratio: 0.90%
Distribution yield: 0.0%
NAV: $28.29
Volume: 8K
Avg. volume 30D: 17K
High today: $28.64
Low today: $28.56
Previous close: $28.23
52-week high: $28.78
52-week low: $24.96
Our risk indicator: 4/5

YSEP in One Breath

YSEP Among Ex-US Broad ETFs

YTD

#1IFLOVictoryShares+30.3%$299M

#2FYLDCambria Funds+26.6%$751M

#3ICPYTweedy, Browne Co.+24.1%$80.7M

#4PATNPacer+23.3%$382M

#5GMOIGMO+23.2%$695M

#6FNDFSchwab+21.8%$25.8B

#7UIVMVictoryShares+20.6%$330M

#8EPINHarbor+20.6%$8.3M

#89YSEPFirst Trust+10.1%$136M

End-of-day Nov 5, 2026 · 138 Ex-US broad ETFs by YTD

$10,000 in YSEP

$10,000 in YSEP became

$14,301

In the S&P 500 (VOO)

$18,054

Total return, dividends in · Oct 25, 2021 – Nov 4, 2026 · S&P 500 uses VOO

YSEP Returns by Period

Today

YTD

MAX

YSEP

+1.4%

+0.9%

+1.6%

+10.1%

+12.1%

+53.6%

+43.0%

+43.9%

Peer average

+1.7%

−0.4%

−1.8%

+11.2%

+14.6%

+75.5%

+51.2%

—

S&P 500 · VOO

+1.6%

−1.6%

0.0%

+13.4%

+13.5%

+91.7%

+81.2%

—

End-of-day Nov 5, 2026 · total return, dividends in · peers = 172 Ex-US broad ETFs

YSEP’s International Rank

YTD

#315of 521
international ETFs

Best · BOAT+68.9%

Average+11.1%

YSEP+10.1%

Worst · IDX−46.8%

International ETFs by YTD return · Nov 5, 2026

YSEP Price and 52-Week Range

From the 52-week high

−0.5%

From the 52-week low

+14.7%

Today $28.56 – $28.64

Previous close $28.23

$28.63 now

52-week low$24.9652-week high$28.78

End-of-day Nov 5, 2026 · box = today’s range, dashed = previous close

YSEP’s Share of Ex-US Broad ETFs

Today

0.0%

of the $666B in 173 Ex-US broad ETFs

YSEP$136M0.0%

VXUS$163B24.5%

VEU$68.1B10.2%

170 others$435B65.3%

Ex-US broad ETF AUM · Nov 5, 2026

YSEP Fee per $100 vs Peers

Today

$0.90a year
per $100

$90 a year on $10,000

SCHF$0.03

VEU$0.04

VXUS$0.05

IXUS$0.07

FNDF$0.25

YSEP$0.90

Expense ratio · Ex-US broad peers · Nov 5, 2026

Inside YSEP

4 holdings

YSEP

FT Vest International Equity Moderate Buffer ETF - September

Today

YSEP reports no holdings we can show: […]

First Trust YSEP · holdings

How It Compares

YSEP

FT Vest International Equity Moderate Buffer ETF - September’s Peers

YTD


VXUS	VanguardRead Desk	0.05%	+12.0%	+15.0%	$163.2B
VEU	VanguardRead Desk	0.04%	+12.6%	+15.6%	$68.1B
SCHF	SchwabRead Desk	0.03%	+15.1%	+19.5%	$67.8B
IXUS	iSharesRead Desk	0.07%	+12.4%	+15.2%	$57.0B
FNDF	SchwabRead Desk	0.25%	+21.8%	+28.6%	$25.8B
YSEP	First TrustThis fundRead Desk	0.90%	+10.1%	+12.1%	$136M

Ex-US broad peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put YSEP head to head with VXUS →

VXUS vs YSEP

YTD

VXUSVanguard · Ex-US broadYSEPFirst Trust · Ex-US broad

Year to date

+12.0%

+10.1%

VXUS wins+1.9 pts

Past year

+15.0%

+12.1%

VXUS wins+2.9 pts

Fee

0.05%

0.90%

VXUS winslower fee

Yield

2.4%

0.0%

VXUS wins+2.4 pts

AUM

$163B

$136M

VXUS1202.0× more

4–0VXUS wins

Vanguard VXUS and First Trust YSEP · year-to-date · as of Nov 5, 2026 · AUM not scored

YSEP vs VOO

YTD

YSEP · FT Vest International Equity Moderate Buffer ETF - September

+10.1%

VOO · S&P 500

+13.4%

Gap

3.3 pts

First Trust YSEP and Vanguard VOO · YTD total return · as of Nov 5, 2026

YSEP vs Its Peer Average

YTD

YSEPAvsBPeer average

1D+1.4%+1.7%

1M+0.9%−0.4%

3M+1.6%−1.8%

YTD+10.1%+11.2%

1Y+12.1%+14.6%

3Y+53.6%+75.5%

5Y+43.0%+51.2%

2–5Peer average wins

172 Ex-US broad peers · each row scaled to its leader

The Details

YSEP

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y7.89%

Deepest drop · 1Y−5.4%

Lowest point · 5Y−19.3%

52-week range

$28.63

$24.96−0.5% from the high$28.78

First Trust YSEP · past-year price moves · as of Nov 5, 2026

YSEP

Fund Facts

Today

2021launched Sep 17

Tracks[…]

Exchange · CUSIPCBOE · 33740U828

StructureETF

Leverage1x

Cost on $10,000$90 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

First Trust YSEP · fund facts · as of Nov 5, 2026

YSEP

Payouts by Year

Today

$0no payouts on record

YSEP does not pay a distribution.

Distribution yield0.0%

Paid[…]

Latest ex-date · paid[…]

12 payouts added up[…]

First Trust YSEP · distributions by ex-date

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-08-31 ↗summary prospectus · SEC 497K ↗prospectus · SEC 497 ↗SEC reported portfolio · 2026-05-31 ↗SEC reported portfolio · 2026-02-28 ↗SEC reported portfolio · 2025-11-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-08-31 ↗

Trading & Liquidity

Net asset value$28.29

Premium / discount[…]

Median spread · 30D[…]

Volume today8K

Average volume · 30D17K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.90%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$90.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

No payouts on record: […]

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