FT Vest International Equity Moderate Buffer ETF - September (YSEP)

BATS: YSEP · Real-Time Price · USD
25.31
+0.06 (0.26%)
At close: Sep 26, 2025, 4:00 PM EDT
25.31
0.00 (0.00%)
After-hours: Sep 26, 2025, 8:00 PM EDT
0.26%
Assets $102.05M
Expense Ratio 0.90%
PE Ratio n/a
Shares Out 4.05M
Dividend (ttm) n/a
Dividend Yield n/a
Ex-Dividend Date n/a
Payout Ratio n/a
1-Year Return +11.45%
Volume 166,563
Open 25.19
Previous Close 25.25
Day's Range 25.19 - 25.39
52-Week Low 21.41
52-Week High 25.49
Beta 0.59
Holdings 6
Inception Date Sep 17, 2021

About YSEP

Fund Home Page

The FT Vest International Equity Moderate Buffer ETF - September (YSEP) is an exchange-traded fund that mostly invests in total market equity. The fund aims for specific buffered losses and capped gains on the EFA ETF over a specific holding period. The actively managed fund holds options and collateral. YSEP was launched on Sep 17, 2021 and is issued by First Trust.

Asset Class Equity
Category Defined Outcome
Region Global
Stock Exchange BATS
Ticker Symbol YSEP
ETF Provider First Trust

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