FT Vest International Equity Moderate Buffer ETF - September
YSEP
BATS
| Weiss Ratings | YSEP - BATS | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Valuation | YSEP - BATS | Click to Compare |
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| Price | $26.27 | |||
| Company Info | YSEP - BATS | Click to Compare |
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| Provider | First Trust | |||
| Manager/Tenure (Years) | Karan Sood (4), Trevor Lack (1) | |||
| Website | http://www.ftportfolios.com/ | |||
| Phone Number | 800-621-1675 | |||
| Fund Information | YSEP - BATS | Click to Compare |
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| 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 |
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| Dividend Yield | 0.00% | |||
| Dividend | YSEP - BATS | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | YSEP - BATS | Click to Compare |
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| Cash | 0.81% | |||
| Stock | 99.19% | |||
| U.S. Stock | 99.19% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | YSEP - BATS | Click to Compare |
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| 7-Day Total Return | 0.26% | |||
| 30-Day Total Return | -3.00% | |||
| 60-Day Total Return | -1.91% | |||
| 90-Day Total Return | 0.30% | |||
| Year to Date Total Return | 0.30% | |||
| 1-Year Total Return | 15.17% | |||
| 2-Year Total Return | 21.61% | |||
| 3-Year Total Return | 35.35% | |||
| 5-Year Total Return | -- | |||
| Price | YSEP - BATS | Click to Compare |
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| Closing Price | $26.40 | |||
| 1-Month Low Price | $25.66 | |||
| 1-Month High Price | $26.91 | |||
| 52-Week Low Price | $21.49 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $27.13 | |||
| 52-Week High Price (Date) | Feb 26, 2026 | |||
| NAV | YSEP - BATS | Click to Compare |
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| 1-Month Low NAV | $25.49 | |||
| 1-Month High NAV | $26.92 | |||
| 52-Week Low NAV | $21.47 | |||
| 52-Week Low NAV (Date) | Apr 07, 2025 | |||
| 52-Week High NAV | $27.15 | |||
| 52-Week High Price (Date) | Feb 26, 2026 | |||
| Beta / Standard Deviation | YSEP - BATS | Click to Compare |
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| Beta | 0.68 | |||
| Standard Deviation | 8.43 | |||
| Balance Sheet | YSEP - BATS | Click to Compare |
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| Total Assets | 127.53M | |||
| Operating Ratios | YSEP - BATS | Click to Compare |
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| Expense Ratio | 0.90% | |||
| Turnover Ratio | 0.00% | |||
| Performance | YSEP - BATS | Click to Compare |
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| Last Bull Market Total Return | 3.13% | |||
| Last Bear Market Total Return | -8.86% | |||