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

BATS: YSEP · Real-Time Price · USD
27.13
0.00 (-0.01%)
Feb 27, 2026, 4:00 PM EST - Market closed
-0.01%
Assets $127.61M
Expense Ratio 0.90%
PE Ratio n/a
Shares Out 4.70M
Dividend (ttm) n/a
Dividend Yield n/a
Ex-Dividend Date n/a
Payout Ratio n/a
1-Year Return +18.98%
Volume 1,624
Open 27.06
Previous Close 27.13
Day's Range 27.06 - 27.15
52-Week Low 21.41
52-Week High 27.18
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 downside hedge alternatives. 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 Alternatives
Category Defined Outcome
Region Global
Stock Exchange BATS
Ticker Symbol YSEP
ETF Provider First Trust

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