BATS:YSEP FT Vest International Equity Buffer ETF - September (YSEP) Price, Holdings, & News $24.31 +0.46 (+1.93%) As of 07/11/2025 04:00 PM Eastern This is a fair market value price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsOwnershipBuy This Stock About FT Vest International Equity Buffer ETF - September (BATS:YSEP) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get YSEP alerts:Sign Up Key Stats Today's Range$23.82▼$23.9350-Day Range$23.41▼$24.4652-Week Range$20.79▼$24.52Volume16,089 shsAverage Volume26,704 shsMarket Capitalization$106.96 millionAssets Under Management$102.73 millionDividend YieldN/ANet Expense Ratio0.90%Aggregate RatingN/A 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. Read More FT Vest International Equity Buffer ETF - September ExpensesTypeYSEPLarge & Mid Caps ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.90%0.60%0.56%0.57%0.53%Other Expenses0.00%0.26%0.56%0.48%0.56%Total Expense0.90%0.65%0.76%0.71%0.73%Fee Waiver0.00%-0.19%-0.66%-0.46%-0.63%Net Expense0.90%0.63%0.63%0.64%0.60% 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 YSEP ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com 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 start of the year. Since then, YSEP shares have increased by 12.0% and is now trading at $24.31. Who are FT Vest International Equity Buffer ETF - September's major shareholders? Top institutional shareholders of FT Vest International Equity Buffer ETF - September include Sterling Manor Financial LLC (6.08%), NorthCrest Asset Manangement LLC (1.40%), Silver Oak Securities Incorporated (1.15%) and Wealth Enhancement Advisory Services LLC (0.33%). 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 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 CategorySize and Style FocusLarge & Mid Caps Development LevelDeveloped Markets RegionGlobal ex-U.S. & Canada Number of Holdings5 Fund Statistics Assets Under Management$102.73 million Average Daily Volume$0.00 Discount/Premium-0.02% 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 Shares4,400,000Beta0.60 Creation Unit50,000 Metaverse Stocks And Why You Can't Ignore ThemThinking about investing in Meta, Roblox, or Unity? Enter your email to learn what streetwise investors need to know about the metaverse and public markets before making an investment.Get This Free Report Top 6 YSEP HoldingsOption on iShares MSCI EAFE ETF Sep25Holding Weight: 99.30%Option on iShares MSCI EAFE ETF Sep25Holding Weight: 1.29%Dreyfus Govt Cm Inst 289Holding Weight: 0.53%CashHolding Weight: 0.00%Option on iShares MSCI EAFE ETF Sep25Holding Weight: -0.38%Option on iShares MSCI EAFE ETF Sep25Holding Weight: -0.74%Full Holdings Details This page (BATS:YSEP) was last updated on 7/13/2025 by MarketBeat.com Staff From Our PartnersINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredMarket Panic: Trump Just Dropped a Bomb on Your Stockstock Market Panic: Trump Just Dropped a Bomb on Your Stocks The market is in freefall—and Trump's new tarif...American Alternative | SponsoredThis Signal Only Flashes Once Every 4 Years – And It Just TriggeredThis same signal has appeared twice before in the past 8 years — both times, it kicked off major moves in cryp...Crypto Swap Profits | SponsoredPresidential Bombshell: $150T Resource to Be Released as soon as this Summer?Something extraordinary is happening in Washington. 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