FT Vest International Equity Moderate Buffer (YMAR)

Assets	$106.79M
Expense Ratio	0.90%
PE Ratio	n/a
Shares Out	3.90M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	49,146
Open	27.39
Previous Close	27.35
Day's Range	27.37 - 27.45
52-Week Low	22.14
52-Week High	27.45
Beta	0.55
Holdings	6
Inception Date	Mar 19, 2021

About YMAR

Fund Home Page

The FT Vest International Equity Moderate Buffer (YMAR) is an exchange-traded fund that mostly invests in downside hedge alternatives. 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. YMAR was launched on Mar 19, 2021 and is issued by First Trust.

• Asset Class: Alternatives
• Category: Defined Outcome
• Region: Global
• Stock Exchange: BATS
• Ticker Symbol: YMAR
• ETF Provider: First Trust

Top Holdings

Name	Symbol	Weight
Option on iShares MSCI EAFE ETF Mar26	n/a	104.23%
Dreyfus Govt Cm Inst 289	n/a	0.42%
Option on iShares MSCI EAFE ETF Mar26	n/a	0.15%
Cash	n/a	0.00%
Option on iShares MSCI EAFE ETF Mar26	n/a	-0.05%
Option on iShares MSCI EAFE ETF Mar26	n/a	-4.75%

Performance

YMAR had a total return of 18.60% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.59%.