BATS:YSEP FT Vest International Equity Buffer ETF - September (YSEP) Price, Holdings, & News → top AI stock (it’s not MSFT, GOOGL, AMZN or AAPL) (From Traders Agency) (Ad) Free YSEP Stock Alerts $21.15 -0.04 (-0.19%) (As of 04/24/2024 ET) Add Compare Share Share Today's Range$21.15▼$21.1550-Day Range$20.63▼$21.6352-Week Range N/AVolume177 shsAverage VolumeN/AMarket Capitalization$35.96 millionAssets Under Management$36.02 millionDividend YieldN/ANet Expense Ratio0.90% Stock AnalysisStock AnalysisChartHoldingsOwnershipStock AnalysisChartHoldingsOwnership Get FT Vest International Equity Buffer ETF - September alerts: Email Address About FT Vest International Equity Buffer ETF - SeptemberThe 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.Read More YSEP Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart YSEP ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com Receive YSEP Stock News and Ratings via Email Sign-up to receive the latest news and ratings for FT Vest International Equity Buffer ETF - September and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerFirst Trust Fund NameFT Vest International Equity Buffer ETF - September Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:YSEP Inception Date9/17/2021 Fund ManagerKaran Sood, Howard Rubin WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkiShares MSCI EAFE ETF CategoryStrategy FocusDeveloped Markets Basket Development LevelDeveloped Markets RegionGlobal ex-U.S. Number of Holdings5 Fund Statistics Assets Under Management$36.09 million Average Daily Volume$0.00 Discount/Premium-0.04% Administrator, Advisor and Custodian AdministratorThe Bank of New York Mellon Corporation AdvisorFirst Trust Advisors L.P. CustodianThe Bank of New York Mellon Corporation DistributorFirst Trust Portfolios L.P. Transfer AgentThe Bank of New York Mellon Corporation TrusteeN/A Lead Market MakerSusquehanna Miscellaneous Outstanding Shares1,700,000Beta0.61 These 7 Stocks Will Be Magnificent in 2024With average gains of 150% since the start of 2023, now is the time to give these stocks a look and pump up your 2024 portfolio.Get This Free Report Ad Traders Agencytop AI stock (it’s not MSFT, GOOGL, AMZN or AAPL)AI was by far the biggest tech investing trend right now. But Ross Givens says the #1 artificial intelligence stock[/lin] is NOT Microsoft, Google, Amazon or Apple. Nope — his research is pointing to a tiny, under-the-radar stock that’s trading for just a few dollars right now… And could soon shoot to the moon, handing early investors a windfall.Click here now for the full details of this stock that’s set to rocket in the AI revolution… FT Vest International Equity Buffer ETF - September ExpensesTypeYSEPDeveloped Markets Basket ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.90%0.82%0.54%0.56%0.51%Other Expenses0.00%1.10%0.54%0.51%0.58%Total Expense0.90%1.06%0.70%0.68%0.70%Fee Waiver0.00%-1.98%-0.54%-0.34%-0.57%Net Expense0.90%0.85%0.60%0.63%0.58% FT Vest International Equity Buffer ETF - September (YSEP) HoldingsTop 6 YSEP HoldingsOption on iShares MSCI EAFE ETF Sep24Holding Weight: 99.27%Option on iShares MSCI EAFE ETF Sep24Holding Weight: 1.04%Dreyfus Govt Cm Inst 289Holding Weight: 0.73%CashHolding Weight: 0.00%Option on iShares MSCI EAFE ETF Sep24Holding Weight: -0.41%Option on iShares MSCI EAFE ETF Sep24Holding Weight: -0.64%Full Holdings Details Similar ETFsInnovator International Developed Power Buffer ETF - SeptemberNYSEARCA:ISEPInvesco DB US Dollar Index Bearish FundNYSEARCA:UDNInnovator International Developed Power Buffer ETF - DecemberNYSEARCA:IDECInnovator International Developed Power Buffer ETF - FebruaryNYSEARCA:IFEBInnovator International Developed Power Buffer ETF MarchNYSEARCA:IMARInstitutional OwnershipRaymond James Financial Services Advisors Inc.Bought 31,550 shares on 4/23/2024Ownership: 5.900%Brookstone Capital ManagementBought 598 shares on 4/15/2024Ownership: 7.484%DHJJ Financial Advisors Ltd.Bought 795 shares on 4/11/2024Ownership: 0.467%LM Advisors LLCBought 206,304 shares on 2/14/2024Ownership: 17.192%FinTrust Capital Advisors LLCBought 6,385 shares on 2/13/2024Ownership: 0.532%View All Institutional Transactions YSEP ETF - Frequently Asked Questions How have YSEP shares performed in 2024? FT Vest International Equity Buffer ETF - September's stock was trading at $20.7399 at the beginning of 2024. Since then, YSEP shares have increased by 2.0% and is now trading at $21.1548. View the best growth stocks for 2024 here. What does YSEP invest in? FT Vest International Equity Buffer ETF - September is a equity fund issued by First Trust. YSEP focuses on developed markets basket investments and follows the iShares MSCI EAFE ETF. The fund's investments total to approximately $36.02 million assets under management. What is the management fee for FT Vest International Equity Buffer ETF - September? FT Vest International Equity Buffer ETF - September's management fee is 0.90% and has no other recorded expenses or fee waivers. The net expense ratio for YSEP is 0.90%. Who are FT Vest International Equity Buffer ETF - September's major shareholders? FT Vest International Equity Buffer ETF - September's stock is owned by a number of institutional and retail investors. Top institutional investors include Brookstone Capital Management (7.48%), Raymond James Financial Services Advisors Inc. (5.90%) and DHJJ Financial Advisors Ltd. (0.47%). 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. Compare Top Brokerages Here. This page (BATS:YSEP) was last updated on 4/25/2024 by MarketBeat.com Staff From Our PartnersThe Best AI Stock to Own in the World Today is Trading for Just $25Banyan Hill PublishingThis Apple-like Innovator is Revolutionizing HealthcareWall Street StarHe Is Giving Away BitcoinCrypto Swap ProfitsBitcoin Rockets To Record High But Buy THIS InsteadParadigm Presstop AI stock (it’s not MSFT, GOOGL, AMZN or AAPL)Traders AgencyThe #1 Crypto for 2024InvestorPlaceFed launches fourth dollar overhaulStansberry ResearchNew Trump BombshellThe Freeport Society Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding FT Vest International Equity Buffer ETF - September Please log in to your account or sign up in order to add this asset to your watchlist. 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