BATS:YSEP FT Vest International Equity Buffer ETF - September (YSEP) Price, Holdings, & News $21.81 -0.06 (-0.27%) (As of 11/20/2024 ET) Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsOwnership 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$21.76▼$21.8250-Day Range$21.80▼$22.9252-Week Range N/AVolume47,057 shsAverage VolumeN/AMarket Capitalization$37.07 millionAssets Under Management$53.90 millionDividend YieldN/ANet Expense Ratio0.90%Aggregate RatingN/A ETF OverviewThe 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… Tesla Execs are Freaking Out (Ad)It’s so revolutionary that tech giants like Microsoft, Amazon, and NVIDIA are all lining up to get their hands on it. And Elon Musk has completely restructured Tesla to chase this opportunity. This is a once-in-a-lifetime opportunity that you don’t want to miss.Click here to get the details. FT Vest International Equity Buffer ETF - September ExpensesTypeYSEPDeveloped Markets Basket ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.90%0.81%0.55%0.57%0.52%Other Expenses0.00%0.76%0.49%0.48%0.53%Total Expense0.90%0.97%0.71%0.69%0.71%Fee Waiver0.00%-0.85%-0.52%-0.36%-0.57%Net Expense0.90%0.86%0.61%0.64%0.59% 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 $20.7399 on January 1st, 2024. Since then, YSEP stock has increased by 5.1% and is now trading at $21.8052. 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 shareholders include Brookstone Capital Management (7.34%), Chris Bulman Inc (6.54%), Silver Oak Securities Incorporated (2.59%) and NorthCrest Asset Manangement LLC (2.58%). 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. 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$53.90 million Average Daily Volume$0.00 Discount/Premium0.25% 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 Creation Unit50,000 7 Stocks to Own Before the 2024 ElectionLooking to avoid the hassle of mudslinging, volatility, and uncertainty? You'd need to be out of the market, which isn’t viable. So where should investors put their money? Find out with this report.Get This Free Report Top 6 YSEP Holdings4 Efa Us 09/19/25 C0.82Holding Weight: 95.75%4 Efa Us 09/19/25 P82.26Holding Weight: 5.45%Dreyfus Govt Cm Inst 289Holding Weight: 1.06%CashHolding Weight: 0.00%4 Efa Us 09/19/25 C93.34Holding Weight: -0.54%4 Efa Us 09/19/25 P69.92Holding Weight: -1.71%Full Holdings Details This page (BATS:YSEP) was last updated on 11/21/2024 by MarketBeat.com Staff From Our PartnersThe Crypto That’s Making Wall Street SweatThe Crypto Wall Street Is Desperate to Hide It's happening now, right under everyone's radar. 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