YSEP — FT Vest International Equity Moderate Buffer ETF - September
FT Vest International Equity Moderate Buffer ETF - September (ticker: YSEP) is a equity ETF issued by First Trust tracking ACTIVE - No Index. It was launched on 2021-09-17.
Live Price$27.354
Change0.02%
AUM$123.17M
Expense Ratio0.01%
Avg Volume15,132.895
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 0.31% |
| 1 Week | -0.52% |
| 1 Month | -0.06% |
| 3 Months | 3.39% |
| 6 Months | 5.68% |
| YTD | 4.40% |
| 1 Year | 12.72% |
| 3 Years | 37.62% |
| 5 Years | — |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | 2026-09-18 iShares MSCI EAFE ETF C 0.93 | N/A | 100.82% |
| 2 | 2026-09-18 iShares MSCI EAFE ETF C 0.93 | N/A | 100.82% |
| 3 | 2026-09-18 iShares MSCI EAFE ETF C 0.93 | N/A | 100.82% |
| 4 | 2026-09-18 iShares MSCI EAFE ETF C 0.93 | N/A | 100.82% |
| 5 | 2025-09-19 iShares MSCI EAFE ETF C 0.82 | N/A | 100.12% |
| 6 | 2025-09-19 iShares MSCI EAFE ETF C 0.82 | N/A | 100.12% |
| 7 | 2025-09-19 iShares MSCI EAFE ETF C 0.82 | N/A | 100.12% |
| 8 | 2025-09-19 iShares MSCI EAFE ETF C 0.82 | N/A | 100.12% |
| 9 | 2025-09-19 iShares MSCI EAFE ETF C 0.82 | N/A | 100.12% |
| 10 | 2025-09-19 iShares MSCI EAFE ETF C 0.82 | N/A | 100.02% |
Fund Profile
| Issuer | First Trust |
|---|---|
| Brand | FT Vest |
| Asset Class | equity |
| Strategy | Buy-write |
| Structure | ETF |
| Category | Volatility Hedged Equity |
| Segment | Equity: Developed Markets Ex-North America - Total Market |
| Region | Global ex-U.S. |
| Index Tracked | ACTIVE - No Index |
| Inception Date | 2021-09-17 |
| Tax on Distributions | Ordinary income |
Quick Facts
| Ticker | YSEP |
|---|---|
| Full Name | FT Vest International Equity Moderate Buffer ETF - September |
| Issuer | First Trust |
| Asset Class | equity |
| Expense Ratio | 0.01% |
| AUM | $123.17M |
| Inception | 2021-09-17 |
| Index Tracked | ACTIVE - No Index |
Frequently Asked Questions
What does YSEP track?
YSEP (FT Vest International Equity Moderate Buffer ETF - September) tracks ACTIVE - No Index, a equity benchmark.
What is the expense ratio of YSEP?
YSEP has an expense ratio of 0.01% per year.
What is the AUM of YSEP?
YSEP has approximately $123.17M in assets under management.
Does YSEP pay a dividend?
YSEP distributes income according to its prospectus (Ordinary income tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues YSEP?
YSEP is issued by First Trust under the FT Vest brand, launched on 2021-09-17.
Open the interactive YSEP dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.