FT Vest International Equity Moderate Buffer ETF - September
YSEP
BATS
| Weiss Ratings | YSEP - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Valuation | YSEP - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Price | $22.70 | |||
| Company Info | YSEP - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | First Trust | |||
| Manager/Tenure (Years) | Karan Sood (3), Trevor Lack (0) | |||
| Website | http://www.ftportfolios.com/ | |||
| Phone Number | 800-621-1675 | |||
| Fund Information | YSEP - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | FT Vest International Equity Moderate Buffer ETF - September | |||
| Category | Defined Outcome | |||
| Sub-Category | Equity Miscellaneous | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Sep 17, 2021 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | YSEP - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.00% | |||
| Dividend | YSEP - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 3.41% | |||
| Asset Allocation | YSEP - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.79% | |||
| Stock | 98.94% | |||
| U.S. Stock | 1.63% | |||
| Non-U.S. Stock | 97.31% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.27% | |||
| Price History | YSEP - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 3.01% | |||
| 30-Day Total Return | -2.55% | |||
| 60-Day Total Return | -0.35% | |||
| 90-Day Total Return | 3.11% | |||
| Year to Date Total Return | 3.72% | |||
| 1-Year Total Return | 8.26% | |||
| 2-Year Total Return | 14.70% | |||
| 3-Year Total Return | 19.89% | |||
| 5-Year Total Return | -- | |||
| Price | YSEP - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | $22.70 | |||
| 1-Month Low Price | $21.49 | |||
| 1-Month High Price | $23.20 | |||
| 52-Week Low Price | $20.80 | |||
| 52-Week Low Price (Date) | Apr 18, 2024 | |||
| 52-Week High Price | $23.20 | |||
| 52-Week High Price (Date) | Mar 18, 2025 | |||
| NAV | YSEP - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| 1-Month Low NAV | $21.47 | |||
| 1-Month High NAV | $23.16 | |||
| 52-Week Low NAV | $20.82 | |||
| 52-Week Low NAV (Date) | Apr 18, 2024 | |||
| 52-Week High NAV | $23.16 | |||
| 52-Week High Price (Date) | Mar 19, 2025 | |||
| Beta / Standard Deviation | YSEP - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.76 | |||
| Standard Deviation | 13.09 | |||
| Balance Sheet | YSEP - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 103.40M | |||
| Operating Ratios | YSEP - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.90% | |||
| Turnover Ratio | 0.00% | |||
| Performance | YSEP - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 3.13% | |||
| Last Bear Market Total Return | -8.86% | |||