How have YSEP shares performed in 2024?

FT Vest International Equity Buffer ETF - September's stock was trading at $20.7399 on January 1st, 2024. Since then, YSEP shares have increased by 5.7% and is now trading at $21.9323. 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 $34.82 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 many different retail and institutional investors. Top institutional investors include Commonwealth Equity Services LLC (11.00%), Brookstone Capital Management (7.48%), Raymond James Financial Services Advisors Inc. (5.90%), Vima LLC (3.39%), Concourse Financial Group Securities Inc. (1.28%) and Cetera Advisors LLC (1.25%).

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 .

BATS:YSEP

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

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$21.93

+0.18 (+0.83%)

(As of 05/31/2024 ET)

Compare

Today's Range: $21.80
▼
$21.93
50-Day Range: $20.84
▼
$22.06
52-Week Range: N/A

Volume: 863 shs
Average Volume: N/A
Market Capitalization: $37.28 million

Assets Under Management: $34.82 million
Dividend Yield: N/A
Net Expense Ratio: 0.90%

Stock Analysis Chart Holdings Ownership

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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

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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
Stock Exchange: BATS
Current Symbol: BATS:YSEP
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: $34.82 million
Average Daily Volume: $0.00
Discount/Premium: -0.01%

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

Outstanding Shares: 1,700,000
Beta: 0.61

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FT Vest International Equity Buffer ETF - September Expenses

Type	YSEP	Developed Markets Basket ETFs	Equity ETFs	BATS ETFs	All ETFs
Management Fee	0.90%	0.82%	0.54%	0.56%	0.51%
Other Expenses	0.00%	1.10%	0.54%	0.51%	0.58%
Total Expense	0.90%	1.05%	0.70%	0.68%	0.70%
Fee Waiver	0.00%	-1.98%	-0.55%	-0.34%	-0.56%
Net Expense	0.90%	0.85%	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 Sep24
Holding Weight: 99.03%
Option on iShares MSCI EAFE ETF Sep24
Holding Weight: 0.96%
Dreyfus Govt Cm Inst 289
Holding Weight: 0.74%
Cash
Holding Weight: 0.00%
Option on iShares MSCI EAFE ETF Sep24
Holding Weight: -0.33%
Option on iShares MSCI EAFE ETF Sep24
Holding Weight: -0.40%

Full Holdings Details

Similar ETFs

Institutional Ownership

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 on January 1st, 2024. Since then, YSEP shares have increased by 5.7% and is now trading at $21.9323.
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 $34.82 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 many different retail and institutional investors. Top institutional investors include Commonwealth Equity Services LLC (11.00%), Brookstone Capital Management (7.48%), Raymond James Financial Services Advisors Inc. (5.90%), Vima LLC (3.39%), Concourse Financial Group Securities Inc. (1.28%) and Cetera Advisors LLC (1.25%).
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 6/2/2024 by MarketBeat.com Staff

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