BATS:YSEP FT Vest International Equity Buffer ETF - September (YSEP) Price, Holdings, & News $22.44 +0.06 (+0.27%) (As of 09/13/2024 ET) Add Compare Share Share Today's Range$22.38▼$22.4850-Day Range$20.93▼$22.8652-Week Range N/AVolume3,579 shsAverage VolumeN/AMarket Capitalization$38.15 millionAssets Under Management$33.59 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$33.59 million Average Daily Volume$0.00 Discount/Premium-0.01% 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 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 DTIEver heard of this 8-day bitcoin profit window? Did you know Bitcoin almost always soars higher during This 8-Day Profit Window? And when I say almost always… I really mean it. For over a year now, traders have had the chance to cash in during this time with an 83% success rate using these New Bitcoin Options. Now of course I can’t promise future returns or against losses…It’s coming up quick. FT Vest International Equity Buffer ETF - September ExpensesTypeYSEPDeveloped Markets Basket ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.90%0.83%0.54%0.56%0.52%Other Expenses0.00%0.73%0.49%0.48%0.54%Total Expense0.90%0.97%0.70%0.69%0.71%Fee Waiver0.00%-1.22%-0.52%-0.36%-0.58%Net Expense0.90%0.85%0.61%0.64%0.59% FT Vest International Equity Buffer ETF - September (YSEP) HoldingsTop 6 YSEP HoldingsOption on iShares MSCI EAFE ETF Sep24Holding Weight: 99.60%Dreyfus Govt Cm Inst 289Holding Weight: 0.43%Option on iShares MSCI EAFE ETF Sep24Holding Weight: 0.09%CashHolding Weight: 0.00%Option on iShares MSCI EAFE ETF Sep24Holding Weight: -0.06%Option on iShares MSCI EAFE ETF Sep24Holding Weight: -0.07%Full Holdings Details Similar ETFsInnovator International Developed Power Buffer ETF - JuneBATS:IJUNInnovator International Developed Power Buffer ETF - SeptemberNYSEARCA:ISEPInnovator International Developed Power Buffer ETFNYSEARCA:IAUGInnovator International Developed Power Buffer ETF - MarchNYSEARCA:IMARInnovator International Developed Power Buffer ETF - DecemberNYSEARCA:IDECInstitutional OwnershipChris Bulman IncBought 132,867 shares on 8/6/2024Ownership: 7.816%Commonwealth Equity Services LLCBought 2,736 shares on 7/31/2024Ownership: 11.158%Cambridge 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%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 the year. Since then, YSEP shares have increased by 8.2% and is now trading at $22.4402. View the best growth stocks for 2024 here. Who are FT Vest International Equity Buffer ETF - September's major shareholders? Top institutional investors of FT Vest International Equity Buffer ETF - September include Commonwealth Equity Services LLC (11.16%), Chris Bulman Inc (7.82%), Brookstone Capital Management (7.81%) and Cambridge Investment Research Advisors Inc. (3.64%). 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 9/16/2024 by MarketBeat.com Staff From Our PartnersMore Than 30 Federal Agencies Buy From This Cybersecurity TechIn January of 2022 Ukraine was hit by an especially nasty piece of malware, named WhisperGate. By then Ukra...Capital Trends | SponsoredBiden's Executive Order, Dems Digital Money Legislation, First Step ToDonald Trump once again sounded the alarm against Fed-controlled digital currencies (CBDCs). If these plans...Monetary Gold | Sponsored44-year Wall Street Vet: “Permanent devastation is coming to America”After 44 years on Wall Street, I've seen it all... Black Monday, the Great Recession, the Covid crash. B...InvestorPlace | SponsoredBREAKING NEWS: AI Tech Now Used to Stop School ShootersTwo seconds. That's all it takes for Knightscope's Automated Gunshot Detection to notify authorities and map a...Market JAR | SponsoredElon Musk’s chilling warning for humanityThe 'invasion' I've discovered has nothing to do with the border crisis. What's happening at our southern bord...The Freeport Society | SponsoredPrepare for a Recession Unlike Any OtherDave Ramsey Is Dangerously Wrong And Here’s Why>> Asked whether we’re on the cusp of a US Dollar crash, Dav...American Hartford Gold Group | SponsoredTim Sykes’ Urgent Trade Alert: “Make this move now”WARNING: 80 Wall Street banks are gearing up for MASSIVE D.C. shock This $2 trillion D.C. shock is NOT abou...Timothy Sykes | SponsoredNvidia needs these 3 companies on a new $1 trillion SuperprojectNvidia is pivoting to a new $1 trillion Superproject that could revolutionize the AI industry… again. And i...Weiss Ratings | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding FT Vest International Equity Buffer ETF - September Please log in to your account or sign up in order to add this asset to your watchlist. Share FT Vest International Equity Buffer ETF - September With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.