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

BATS: YSEP · Real-Time Price · USD
24.95
+0.06 (0.24%)
At close: Aug 15, 2025, 4:00 PM
24.95
0.00 (0.00%)
After-hours: Aug 15, 2025, 8:00 PM EDT
0.24%
Assets$95.83M
Expense Ratio0.90%
PE Ration/a
Shares Out3.85M
Dividend (ttm)n/a
Dividend Yieldn/a
Ex-Dividend Daten/a
Payout Frequencyn/a
Payout Ration/a
Volume13,172
Open25.02
Previous Close24.89
Day's Range24.91 - 25.02
52-Week Low21.41
52-Week High25.02
Beta0.59
Holdings6
Inception DateSep 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

Performance

YSEP had a total return of 14.61% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.83%.

News

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