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MSFT   412.66 (-0.24%)
META   499.53 (+1.92%)
GOOGL   137.93 (-0.38%)
AMZN   177.76 (+0.57%)
TSLA   201.58 (-0.15%)
NVDA   815.00 (+3.02%)
NIO   5.83 (+1.39%)
AMD   199.33 (+3.53%)
BABA   74.85 (+1.11%)
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AAPL   177.47 (-1.81%)
MSFT   412.66 (-0.24%)
META   499.53 (+1.92%)
GOOGL   137.93 (-0.38%)
AMZN   177.76 (+0.57%)
TSLA   201.58 (-0.15%)
NVDA   815.00 (+3.02%)
NIO   5.83 (+1.39%)
AMD   199.33 (+3.53%)
BABA   74.85 (+1.11%)
T   16.99 (+0.35%)
F   12.49 (+0.40%)
MU   95.39 (+5.28%)
CGC   3.25 (-1.22%)
GE   158.99 (+1.34%)
DIS   111.65 (+0.06%)
AMC   4.45 (+3.01%)
PFE   26.55 (-0.04%)
PYPL   60.45 (+0.18%)
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BATS:YSEP

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

$21.02
+0.03 (+0.14%)
(As of 02/29/2024 ET)
Today's Range
$21.02
$21.04
50-Day Range
$20.17
$21.08
52-Week Range
N/A
Volume
1,169 shs
Average Volume
N/A
Market Capitalization
$25.23 million
Assets Under Management
$35.72 million
Dividend Yield
N/A
Net Expense Ratio
0.90%

About FT Vest International Equity Buffer ETF - September

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.

YSEP Stock Price History

YSEP ETF News Headlines

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Fund Details

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

Fund Focus

Asset Class
Equity
Benchmark
iShares MSCI EAFE ETF
Category
Strategy
Focus
Developed Markets Basket
Development Level
Developed Markets
Region
Global ex-U.S.
Number of Holdings
5

Fund Statistics

Assets Under Management
$35.80 million
Average Daily Volume
$0.00
Discount/Premium
-0.07%

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

Beta
0.67
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FT Vest International Equity Buffer ETF - September Expenses

TypeYSEPDeveloped Markets Basket ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.90%0.82%0.54%0.56%0.51%
Other Expenses0.00%1.10%0.55%0.53%0.58%
Total Expense0.90%1.08%0.70%0.68%0.70%
Fee Waiver0.00%-1.98%-0.55%-0.35%-0.57%
Net Expense0.90%0.84%0.60%0.63%0.58%

FT Vest International Equity Buffer ETF - September (YSEP) Holdings

Top 6 YSEP Holdings

  • Option on iShares MSCI EAFE ETF Sep23
    Holding Weight: 100.93%
  • Dreyfus Govt Cm Inst 289
    Holding Weight: 0.47%
  • Option on iShares MSCI EAFE ETF Sep23
    Holding Weight: 0.02%
  • Interest/Overdraft
    Holding Weight: 0.00%
  • Option on iShares MSCI EAFE ETF Sep23
    Holding Weight: 0.00%
  • Option on iShares MSCI EAFE ETF Sep23
    Holding Weight: -1.42%














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 start of the year. Since then, YSEP shares have increased by 1.4% and is now trading at $21.0222.
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 $35.72 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 retail and institutional investors. Top institutional shareholders include LM Advisors LLC (17.19%), Brookstone Capital Management (10.55%), Raymond James Financial Services Advisors Inc. (5.73%), Cambridge Investment Research Advisors Inc. (5.21%), Envestnet Asset Management Inc. (3.64%) and Valmark Advisers Inc. (3.13%).

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 3/1/2024 by MarketBeat.com Staff