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YMAR ETF Profile


Family: First Trust
Name: FT Vest International Equity Moderate Buffer ETF - March
Inception Date: 19-Mar-2021
Termination Date:
Investment Objective: The investment objective of the FT Vest International Equity Moderate Buffer ETF - March (the "Fund") is to seek to provide investors with returns that match the price return of the iShares MSCI EAFE ETF (the "Underlying ETF"), up to a predetermined upside cap of 14.18% (before fees and expenses) and 13.29% (after fees and expenses, excluding brokerage commissions, trading fees, taxes and extraordinary expenses not included in the Funds management fee), while providing a buffer (before fees and expenses) against the first 10% of Underlying ETF losses, over the period from March 22, 2021 to March 18, 2022. Under normal market conditions, the Fund will invest substantially all of its assets in FLexible EXchange Options ("FLEX Options") that reference the price performance of the iShares MSCI EAFE ETF (the "Underlying ETF").
Prospectus
Top 10 Holdings
2027-03-19 iShares MSCI EAFE ETF C 0.94 10,878.4000%
Derivatives offset -10,436.9600%
2027-03-19 iShares MSCI EAFE ETF C 108.40 -577.0149%
2027-03-19 iShares MSCI EAFE ETF P 93.59 272.9146%
2027-03-19 iShares MSCI EAFE ETF P 79.55 -137.3380%
US Dollar 100.0000%
Top 10 Holdings Weight: 100.0%
Number of Holdings: 6
Shares Outstanding: 5,400,002
Total Net Assets: 154,959,500
NAV: 28.54
Net Expense Ratio: 0.90%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
Country:
Region: EAFE
Strategy: Buffer protect options strategy
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Maturity Duration:
Market Cap: Large & Mid Cap
Credit Quality:
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Is Currency Hedged: No
US or Ex-US: International
Market Data Delayed 15 Minutes