FT Vest International Equity Moderate Buffer ETF - September (YSEP)
$28.33
▼ -0.11 (-0.39%)
1-day change
$28.20 – $28.78
52-week range
Holdings data is not available for this fund yet.
YSEP Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
range
bars
Bar granularity adapts to the selected period — hover the chart to see open/high/low/close for a bar.
Performance as of Sept. 30, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -0.19% | · |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▲ +0.31% | · |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return is shown once dividend history for this fund has been collected — price return alone would duplicate it misleadingly. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (May 2026)
-$2.7M
Quarter ending May 2026
-$4.0M
Trailing 12 months
+$4.2M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 15 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| CBOE GLOBAL MARKETS, INC. | · | $104.7M | 84.15 | 10,231 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | $16.9M | 13.54 | 1,646 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | $4.2M | 3.38 | 411 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | $1.4M | 1.12 | 136 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | $1.4M | 1.10 | 11,605 | DE | US |
| DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS | 262006208 | $734K | 0.59 | 733,531 | STIV | US |
| CBOE GLOBAL MARKETS, INC. | · | $65K | 0.05 | 545 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | $32K | 0.03 | 274 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | -$6K | 0.00 | -136 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | -$19K | -0.02 | -411 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | -$47K | -0.04 | -137 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | -$69K | -0.06 | -1,509 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | -$140K | -0.11 | -409 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | -$473K | -0.38 | -10,368 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | -$4.1M | -3.27 | -11,878 | DE | US |
Institutional owners (13F) 65 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| Sterling Manor Financial, LLC | $8,954,909 | 16.59% | 342,177 | Shares | March 31, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $5,000,710 | 9.26% | 181,580 | Shares | June 30, 2026 |
| US BANCORP \DE\ | $4,828,175 | 8.94% | 175,315 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $3,670,669 | 6.80% | 133,285 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $3,124,661 | 5.79% | 113,459 | Shares | June 30, 2026 |
| SOA Wealth Advisors, LLC. | $2,463,123 | 4.56% | 89,438 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $2,140,215 | 3.96% | 77,715 | Shares | June 30, 2026 |
| LPL Financial LLC | $1,986,557 | 3.68% | 72,134 | Shares | June 30, 2026 |
| NorthCrest Asset Manangement, LLC | $1,742,612 | 3.23% | 63,081 | Shares | June 30, 2026 |
| Avantra Family Wealth, Inc. | $1,585,257 | 2.94% | 57,562 | Shares | June 30, 2026 |
| Modern Wealth Management, LLC | $1,453,121 | 2.69% | 52,764 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,117,876 | 2.07% | 40,591 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $1,102,013 | 2.04% | 40,015 | Shares | June 30, 2026 |
| SILVER OAK SECURITIES, INCORPORATED | $1,048,035 | 1.94% | 38,055 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $811,714 | 1.50% | 29,474 | Shares | June 30, 2026 |
| Ignite Planners, LLC | $791,610 | 1.47% | 28,744 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $714,635 | 1.32% | 25,949 | Shares | June 30, 2026 |
| Noble Wealth Management PBC | $680,770 | 1.26% | 24,030 | Shares | Sept. 30, 2026 |
| WEALTHGARDEN F.S. LLC | $679,013 | 1.26% | 24,656 | Shares | June 30, 2026 |
| FIDUCIARY FINANCIAL ADVISORS | $670,488 | 1.24% | 24,348 | Shares | June 30, 2026 |
| KINTRA WEALTH, LLC | $666,389 | 1.23% | 23,539 | Shares | June 30, 2026 |
| Corient Private Wealth LP | $639,864 | 1.19% | 23,234 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $624,910 | 1.16% | 22,691 | Shares | June 30, 2026 |
| Sunbelt Securities, Inc. | $618,694 | 1.15% | 23,641 | Shares | March 31, 2026 |
| Ameritas Investment Partners, Inc. | $597,136 | 1.11% | 21,683 | Shares | June 30, 2026 |
| Prospera Financial Services Inc | $488,106 | 0.90% | 17,724 | Shares | June 30, 2026 |
| Arkadios Wealth Advisors | $442,100 | 0.82% | 16,053 | Shares | June 30, 2026 |
| Kovack Advisors, Inc. | $396,612 | 0.73% | 14,417 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $394,869 | 0.73% | 14,338 | Shares | June 30, 2026 |
| Five Pine Wealth Management | $390,159 | 0.72% | 14,167 | Shares | June 30, 2026 |
| MGO ONE SEVEN LLC | $378,427 | 0.70% | 13,741 | Shares | June 30, 2026 |
| Avidian Wealth Enterprises, LLC | $349,180 | 0.65% | 12,679 | Shares | June 30, 2026 |
| Diligent Investors, LLC | $340,119 | 0.63% | 12,350 | Shares | June 30, 2026 |
| 1776 Wealth LLC | $339,816 | 0.63% | 12,339 | Shares | June 30, 2026 |
| WINNACLE WEALTH LLC | $332,181 | 0.62% | 12,062 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $302,512 | 0.56% | 73,845 | Shares | June 30, 2026 |
| Grantvest Financial Group LLC | $276,502 | 0.51% | 10,040 | Shares | June 30, 2026 |
| LEGACY SOLUTIONS, LLC | $246,621 | 0.46% | 8,955 | Shares | June 30, 2026 |
| Anfield Capital Management, LLC | $201,774 | 0.37% | 7,710 | Shares | March 31, 2026 |
| Pinnacle Wealth Planning Services, Inc. | $156,978 | 0.29% | 5,700 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $156,565 | 0.29% | 5,685 | Shares | June 30, 2026 |
| DHJJ Financial Advisors, Ltd. | $144,558 | 0.27% | 5,249 | Shares | June 30, 2026 |
| MORGAN STANLEY | $137,700 | 0.26% | 5,000 | Shares | June 30, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $137,314 | 0.25% | 4,986 | Shares | June 30, 2026 |
| EP Wealth Advisors, LLC | $131,641 | 0.24% | 4,780 | Shares | June 30, 2026 |
| Benson Wealth Management INC | $97,299 | 0.18% | 3,533 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $80,196 | 0.15% | 2,912 | Shares | June 30, 2026 |
| Integrity Financial Corp /WA | $68,327 | 0.13% | 2,481 | Shares | June 30, 2026 |
| Whipplewood Advisors, LLC | $53,428 | 0.10% | 1,940 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $46,956 | 0.09% | 1,705 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $46,185 | 0.09% | 1,677 | Shares | June 30, 2026 |
| Signature Equity Partners, LLC | $43,100 | 0.08% | 1,565 | Shares | June 30, 2026 |
| Capital Investment Advisory Services, LLC | $25,061 | 0.05% | 910 | Shares | June 30, 2026 |
| FIFTH THIRD BANCORP | $21,784 | 0.04% | 791 | Shares | June 30, 2026 |
| CWM, LLC | $13,609 | 0.03% | 520 | Shares | March 31, 2026 |
| Buck Wealth Strategies, LLC | $11,016 | 0.02% | 400 | Shares | June 30, 2026 |
| GHP Investment Advisors, Inc. | $8,951 | 0.02% | 342 | Shares | March 31, 2026 |
| LM Advisors LLC | $5,497 | 0.01% | 199,617 | Shares | June 30, 2026 |
| Strive Financial Group ,LLC | $3,112 | 0.01% | 113 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $1,814 | 0.00% | 65,876 | Shares | June 30, 2026 |
| Janney Montgomery Scott LLC | $556 | 0.00% | 20,194 | Shares | June 30, 2026 |
| PARK AVENUE SECURITIES LLC | $437 | 0.00% | 15,878 | Shares | June 30, 2026 |
| Smartleaf Asset Management LLC | $137 | 0.00% | 5 | Shares | June 30, 2026 |
| OGOREK ANTHONY JOSEPH /NY/ /ADV | $87 | 0.00% | 3,183 | Shares | June 30, 2026 |
| Capital Analysts, LLC | $17 | 0.00% | 634 | Shares | June 30, 2026 |