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

(Real Time Quote from BATS) As of Feb 3, 2026 02:14 PM ET

$26.73 USD

26.73
5,003

-0.01 (-0.04%)

Volume: 5,003

Zacks ETF Rank

This is our ETF rating system that serves as a timeliness indicator for ETFs over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

See all the Top Ranked ETFs here - The complete list of all the top ranked ETFs

NA

ETF Quote Details

Previous Close 26.74
Open 26.75
Bid 26.61
Ask 26.68
Day Low-High 26.64-26.75
52wk Low-High 21.43-26.88
Volume 5,003
NAV (month end) 26.03
Premium (+)/Discount (-) (month end)+0.71

Zacks Premium Research for YSEP

Zacks ETF Rank

This is our ETF rating system that serves as a timeliness indicator for ETFs over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

See all the Top Ranked ETFs here - The complete list of all the top ranked ETFs

NA
ETF Risk

Zacks proprietary quantitative models divide each set of ETFs following a similar investment strategy (style box/industry/asset class) into three risk categories- High, Medium, and Low. The aim of our models is to select the best ETFs within each risk category, so that investors can pick an ETF that matches their particular risk preference in order to better achieve their investment goals.

NA

ETF Expense Ratio

Expense Ratio 0.90%
Dividend (Yield) $0.00 (0.00%)
Issuer FIRST TRUST ADVISORS

Benchmark for YSEP

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This ETF is active and does not track a benchmark.

Fund Summary for YSEP

FT VEST INTL EQ MDRT BUFFER ETF SEPT

The FT Vest International Equity Moderate Buffer ETF - September provides investors with returns, before fees and expenses, matching the price return of the iShares MSCI EAFE ETF, up to an upside cap of 13.14% while providing a buffer, before fees and expenses, against the first 15% of Underlying ETF losses, from September 22, 2025 to September 18, 2026.