BATS:YSEP FT Vest International Equity Buffer ETF - September (YSEP) Price, Holdings, & News $21.84 +0.19 (+0.88%) (As of 07/26/2024 ET) Add Compare Share Share Today's Range$21.84▼$21.8950-Day Range$21.48▼$22.4152-Week Range N/AVolume4,452 shsAverage VolumeN/AMarket Capitalization$37.13 millionAssets Under Management$32.40 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$32.40 million Average Daily Volume$0.00 Discount/Premium0.05% 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 10 Best Stocks to Own in 2024Click the link below and we'll send you MarketBeat's list of the 10 best stocks to own in 2024 and why they should be in your portfolio. Get This Free Report Ad Weiss RatingsNvidia’s Quiet $1 Trillion PivotNvidia recently added $277 billion in market cap … IN ONE DAY.Find out details on these three critical Nvidia partners immediately. FT Vest International Equity Buffer ETF - September ExpensesTypeYSEPDeveloped Markets Basket ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.90%0.83%0.54%0.56%0.51%Other Expenses0.00%0.73%0.50%0.49%0.54%Total Expense0.90%0.97%0.70%0.69%0.71%Fee Waiver0.00%-1.22%-0.54%-0.37%-0.59%Net Expense0.90%0.85%0.60%0.64%0.59% FT Vest International Equity Buffer ETF - September (YSEP) HoldingsTop 6 YSEP HoldingsOption on iShares MSCI EAFE ETF Sep24Holding Weight: 99.90%Dreyfus Govt Cm Inst 289Holding Weight: 0.49%Option on iShares MSCI EAFE ETF Sep24Holding Weight: 0.10%CashHolding Weight: 0.00%Option on iShares MSCI EAFE ETF Sep24Holding Weight: -0.02%Option on iShares MSCI EAFE ETF Sep24Holding Weight: -0.47%Full Holdings Details Similar ETFsInnovator International Developed Power Buffer ETF - SeptemberNYSEARCA:ISEPInnovator International Developed Power Buffer ETF - JuneBATS:IJUNInvesco DB US Dollar Index Bearish FundNYSEARCA:UDNInnovator International Developed Power Buffer ETF - MarchNYSEARCA:IMARInnovator International Developed Power Buffer ETF - FebruaryNYSEARCA:IFEBInstitutional OwnershipCambridge Investment Research Advisors Inc.Sold 626 shares on 7/26/2024Ownership: 3.644%Concourse Financial Group Securities Inc.Bought 6,840 shares on 7/23/2024Ownership: 1.679%Brookstone Capital ManagementBought 5,500 shares on 7/18/2024Ownership: 7.807%AlphaMark Advisors LLCBought 14,715 shares on 7/17/2024Ownership: 0.866%Cetera Advisors LLCBought 21,300 shares on 5/24/2024Ownership: 1.253%View All Institutional Transactions YSEP ETF - Frequently Asked Questions How have YSEP shares performed this year? 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 5.3% and is now trading at $21.84. View the best growth stocks for 2024 here. Who are FT Vest International Equity Buffer ETF - September's major shareholders? FT Vest International Equity Buffer ETF - September's top institutional investors include Brookstone Capital Management (7.81%), Cambridge Investment Research Advisors Inc. (3.64%), Concourse Financial Group Securities Inc. (1.68%) and AlphaMark Advisors LLC (0.87%). 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. 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