FT Vest International Equity Moderate Buffer (YMAR)

Assets	$152.32M
Expense Ratio	0.90%
PE Ratio	n/a
Shares Out	5.20M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	157,092
Open	28.48
Previous Close	28.49
Day's Range	28.48 - 28.59
52-Week Low	25.00
52-Week High	28.59
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	102.47%
Option on iShares MSCI EAFE ETF Mar27	n/a	3.02%
Dreyfus Govt Cm Inst 289	n/a	1.02%
Cash	n/a	0.00%
Option on iShares MSCI EAFE ETF Mar27	n/a	-1.50%
Option on iShares MSCI EAFE ETF Mar27	n/a	-5.01%

Performance

YMAR had a total return of 13.71% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.96%.