YMAR 26.09 ▲ 0.42% - Fund Analysis & Holdings - Stocknear

FT Vest International Equ...

CBOE: YMAR · Real-Time Price · USD
26.09
0.11 (0.42%)
At close: Sep 08, 2025, 1:14 PM
0.42%
Bid 26.08
Market Cap 135.7M
AUM 136.47M
NAV 26
EPS (ttm) 1.52
PE Ratio (ttm) 17.20
Shares Out 5.2M
Inception Date Mar 19, 2021
Ask 26.12
Volume 10.33K
Open 26.11
Previous Close 25.98
Day's Range 26.06 - 26.15
52-Week Range 22.14 - 26.20
Holdings 5
Expense Ratio 0.90%

About YMAR

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.

Asset Class Target Outcome Strategies®
Ticker Symbol YMAR
Inception Date Mar 19, 2021
Provider First Trust
Exchange CBOE

Top Sectors

Sector Weight %
Financial Services 24.20%
Industrials 18.94%
Healthcare 11.16%
Technology 9.00%
Consumer Cyclical 8.87%
View All Sectors

Top 10 Holdings 97.39% of assets

Name Symbol Weight
2026-03-20 Ishares M... 4EFA 260320C00000840 94.44%
2026-03-20 Ishares M... 4EFA 260320P00083660 2.09%
Us Dollar $USD 0.86%
View More Holdings