FT Vest International Equity Moderate Buffer ETF - September
YSEPBATSFirst TrustAlternative
As of Oct 23, 2026 close
- Assets (AUM)
- $125.31M
- Expense ratio
- 0.90%
- Dividend yield
- -
- Holdings
- 6
- 52-week range
- $24.96$28.78
- Volume (live)
- -
- Avg. volume (3M)
- 23.07K
YSEP ETF: FT Vest International Equity Moderate Buffer ETF - September - Price, Holdings & Analysis
FT Vest International Equity Moderate Buffer ETF - September Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $28.06 - $28.16 |
|---|---|
| 52-Week High | $28.78 |
| 52-Week Low | $24.96 |
| Open | $28.16 |
| Volume (last close) | 5.07K |
| Average Volume (3M) | 23.07K |
| 1 Day Change | −0.48% |
|---|---|
| 1 Month Change | −0.95% |
| 6 Month Change | +5.42% |
| YTD Change | +7.92% |
| 1 Year Change | +10.11% |
| 5 Year Change | +40.78% |
| Annual Dividend | $0.00 |
|---|---|
| Dividend Yield | 0.00% |
| Assets (AUM) | $125.31M |
|---|---|
| Expense Ratio | 0.90% |
| Total Holdings | 6 |
| Inception Date | Sep 16, 2021 |
| 50-Day MA | $28.35 |
|---|---|
| 200-Day MA | $27.34 |
| RSI | 48.13 |
| Stochastic %K | 42.86 |
| Stochastic %D | 40.14 |
Source: Exchange price data and fund disclosures. Data as of Oct 23, 2026. Data sources and methodology
YSEP at a Glance
FT Vest International Equity Moderate Buffer ETF - September (YSEP) is an alternative ETF from First Trust, launched in September 2021. It manages $125.31M in assets and charges a 0.90% expense ratio, about $90 a year per $10,000 invested.
It holds 6 positions. By sector it leans toward Financials (24.0%), Industrials (19.1%) and Healthcare (11.2%).
It does not currently pay distributions. As of the Oct 23, 2026 close, the share price is up 10.1% over one year and up 40.8% over five years (price change, excluding distributions).
Frequently Asked Questions About FT Vest International Equity Moderate Buffer ETF - September
What is the current price of YSEP?
The latest YSEP price is $28.14 (Oct 23, 2026 close). The 52-week range is $24.96–$28.78. The share price is up 10.1% over the past year (price change, excluding distributions).
What is the expense ratio for YSEP?
YSEP's annual expense ratio is 0.90%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Alternative ETFs in the ETF Screener.
Does YSEP pay dividends?
FT Vest International Equity Moderate Buffer ETF - September does not currently pay dividends. Check the ETF Screener for dividend-focused alternatives in the Alternative category.
What are the top holdings of YSEP?
YSEP's largest holdings are Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio (0.0%) (combined weight: 0.0%). The fund holds 6 total positions. View the complete portfolio breakdown in the Holdings section.
How does YSEP compare to similar ETFs?
Compare YSEP (0.90% expense ratio, $125M AUM) against similar Alternative ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.