FT Vest International Equity Buffer ETF - September (YSEP) Price, Holdings, & News

ETF Overview

The FT Cboe Vest International Equity Buffer ETF - September (YSEP) is an exchange-traded fund that mostly invests in total market equity. The fund aims for specific buffered losses and capped gains on the EFA ETF over a specific holding period. The actively managed fund holds options and collateral. YSEP was launched on Sep 17, 2021 and is managed by First Trust.

Key Stats

• Today's Range: $24.10 to $24.24
• 50-Day Range: $23.81 to $24.75
• 52-Week Range: $20.79 to $24.76
• Volume: 2,845 shs
• Average Volume: 26,795 shs
• Market Capitalization: $108.43 million
• Assets Under Management: $95.67 million
• Dividend Yield: N/A
• Net Expense Ratio: 0.90%
• Aggregate Rating: N/A

YSEP ETF - Frequently Asked Questions

How have YSEP shares performed this year?

FT Vest International Equity Buffer ETF - September's stock was trading at $21.70 at the beginning of 2025. Since then, YSEP stock has increased by 13.6% and is now trading at $24.6440.

Who are FT Vest International Equity Buffer ETF - September's major shareholders?

FT Vest International Equity Buffer ETF - September's top institutional shareholders include Sterling Manor Financial LLC (6.08%), Rockefeller Capital Management L.P. (4.62%), SOA Wealth Advisors LLC. (4.27%) and Avantra Family Wealth Inc. (3.56%).

How do I buy shares of FT Vest International Equity Buffer ETF - September?

Shares of YSEP stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

• Issuer: First Trust
• Fund Name: FT Vest International Equity Buffer ETF - September
• Tax Classification: Regulated Investment Company
• Stock Exchange: BATS
• Current Symbol: BATS:YSEP
• Inception Date: 9/17/2021
• Fund Manager: Karan Sood, Howard Rubin
• Web: N/A
• Phone: N/A

Fund Focus

• Asset Class: Equity
• Benchmark: N/A
• Category: Size and Style
• Focus: Large & Mid Caps
• Development Level: Developed Markets
• Region: Global ex-U.S. & Canada
• Number of Holdings: 5

Fund Statistics

• Assets Under Management: $95.67 million
• Average Daily Volume: $0.00
• Discount/Premium: -0.01%

Administrator, Advisor and Custodian

• Administrator: The Bank of New York Mellon Corporation
• Advisor: First Trust Advisors L.P.
• Custodian: The Bank of New York Mellon Corporation
• Distributor: First Trust Portfolios L.P.
• Transfer Agent: The Bank of New York Mellon Corporation
• Trustee: N/A
• Lead Market Maker: Susquehanna

Miscellaneous

• Outstanding Shares: 4,400,000
• Beta: 0.60
• Creation Unit: 50,000