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

BATS: YSEP · Real-Time Price · USD
24.87
+0.06 (0.24%)
Aug 13, 2025, 4:00 PM - Market closed
0.24%
Assets $96.15M
Expense Ratio 0.90%
PE Ratio n/a
Shares Out 4.20M
Dividend (ttm) n/a
Dividend Yield n/a
Ex-Dividend Date n/a
Payout Ratio n/a
1-Year Return +16.31%
Volume 51,728
Open 24.90
Previous Close 24.81
Day's Range 24.77 - 24.90
52-Week Low 21.41
52-Week High 24.90
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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