AUM$98.9M
Expense Ratio0.90%
NAV$27.48
Holdings5
InceptionMar 19, 2021
Price Chart
Key Statistics
Previous Close
$27.51Day Range
$27.35$27.52
52-Week Range
$22.43$27.71
Avg Volume
12.4KDividend Yield
N/AExpense Ratio
0.90%AUM
$98.9MShares Outstanding
3.6MSector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 24.47% |
| Industrials | 19.62% |
| Healthcare | 11.58% |
| Technology | 10.02% |
| Consumer Cyclical | 8.51% |
| Consumer Defensive | 6.94% |
| Basic Materials | 5.73% |
| Communication Services | 4.50% |
| Utilities | 3.58% |
| Energy | 3.15% |
| Real Estate | 1.92% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- First Trust
- Category
- Financial Services
- Types
- International
- Inception Date
- Mar 19, 2021
- Exchange
- BATS
- Description
- The investment objective of the FT Vest International Equity Moderate Buffer ETF - March (the "Fund") is to seek to provide investors with returns (before fees and expenses) that match the price return of the iShares MSCI EAFE ETF (the "Underlying ETF"), up to a predetermined upside cap of 15.40% while providing a buffer (before fees and expenses) against the first 15% of Underlying ETF losses, over the period from March 24, 2025 through March 20, 2026.
Similar ETFs
The FT Vest International Equity Moderate Buffer ETF – March (YMAR) is an exchange-traded fund issued by First Trust that launched on Mar 19, 2021. It currently manages $98.9M in assets under management. The fund charges an expense ratio of 0.90%. The fund holds 5 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 4EFA 260320C00000840 | 2026-03-20 iShares MSCI EAFE ETF C 0.84 | 99.63% | 0 | $102.6M |
| 2 | $USD | US Dollar | 0.26% | 0 | $266K |
| 3 | 4EFA 260320P00083660 | 2026-03-20 iShares MSCI EAFE ETF P 83.66 | 0.11% | 0 | $110K |
| 4 | 4EFA 260320C00096540 | 2026-03-20 iShares MSCI EAFE ETF C 96.54 | 0.00% | 0 | $0 |
| 5 | 4EFA 260320P00071110 | 2026-03-20 iShares MSCI EAFE ETF P 71.11 | 0.00% | 0 | $0 |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -0.42% | — | ||
| 1W | +0.08% | — | ||
| 1M | -0.65% | — | ||
| 3M | +2.08% | — | ||
| 6M | +4.43% | — | ||
| YTD | +1.09% | — | ||
| 1Y | +14.68% | — | ||
| 3Y | +38.99% | — | ||
| 5Y | +36.29% | — |
Moving Averages
20-Day MA
$27.57
Below 20-Day MA50-Day MA
$27.40
Below 50-Day MA200-Day MA
$26.30
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$27.71
Current Price
$27.39
52-Week Low
$22.43
$22.43$27.71
Current Yield
N/A
Annual Dividend
N/A
Frequency
N/A
Last Ex-Date
N/A
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | YMAR | Financial Services(780 ETFs) | International(380 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.90% | 0.67% | 0.53% |
| AUM | $98.9M | $3.06B | $7.09B |
| Dividend Yield | — | 4.52% | 2.81% |
| Avg Volume | 12.4K | 1.4M | 1.1M |
| Holdings | 5 | 277 | 565 |
| Performance | |||
| 1-Month Return | -0.65% | -5.00% | -5.10% |
| 6-Month Return | +5.07% | +1.78% | +4.99% |
| YTD Return | +1.42% | +0.12% | +1.75% |
| 1-Year Return | +14.51% | +14.85% | +20.04% |
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