FT Vest International Equity Moderate Buffer (YMAR)

Assets	$137.17M
Expense Ratio	0.90%
PE Ratio	n/a
Shares Out	4.80M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	19,181
Open	28.32
Previous Close	28.30
Day's Range	28.32 - 28.41
52-Week Low	24.57
52-Week High	28.47
Beta	0.52
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 Mar27	n/a	101.73%
Option on iShares MSCI EAFE ETF Mar27	n/a	3.41%
Dreyfus Govt Cm Inst 289	n/a	1.02%
Cash	n/a	0.00%
Option on iShares MSCI EAFE ETF Mar27	n/a	-1.49%
Option on iShares MSCI EAFE ETF Mar27	n/a	-4.67%

Performance

YMAR had a total return of 14.97% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.95%.