YMAR

FT Cboe Vest International Equity Buffer ETF - March
*Unless otherwise stated, data provided by FactSet.

YMAR Fund Description

YMAR 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 Factset Analytics Insight

YMAR uses flex options in an effort to moderate losses on iShares MSCI EAFE ETF over a one-year period starting each March. The fund uses a slightly different approach than using the MSCI EAFE Index options, what is gained in favorable tax treatment may be lost in higher expense. The fund foregoes some upside return on EFA, in exchange for preventing realization of the first 10% losses. Investors forego upside participation above a certain threshold, which is reset annually. Investors who buy at any other time than the annual reset day may have a very different protection and buffer zone. The issuer publishes effective interim levels daily on its website. The fund must be held to the end of the period to achieve the intended results. The targeted buffers and caps do not include the fund’s expense ratio. The fund is actively managed.

PERFORMANCE [as of 10/21/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
YMAR 1.28% 2.29% -- -- -- -- --
YMAR (NAV) 0.02% 0.99% -- -- -- -- --
No Underlying Index -- -- -- -- -- -- --
N/A -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

YMAR Summary Data

First Trust
FT Cboe Vest
03/19/21
Open-Ended Fund
0.90%
$9.44M
$211.07K
0.54%

YMAR Portfolio Data

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YMAR Index Data

No Underlying Index
Fixed
Fixed
N/A

YMAR Portfolio Management

0.90%
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YMAR Tax Exposures

20.00% / 39.60%
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Ordinary income
No

YMAR Fund Structure

Open-Ended Fund
No
Yes
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N/A
N/A
High
Daily

YMAR Factset Analytics Block Liquidity

As of 10/22/21
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of YMAR. YMAR is rated a N/A out of 5.

YMAR Tradability

10,074
$211.07K
769
$13.73K
0.54%
$0.11
-0.32%
0.36% / -0.90%
None
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0
$20.99
N/A

YMAR Top 10 Holdings

99.26%
0.00%
100.00%

YMAR Performance Statistics

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0.00%
N/A

YMAR Benchmark Comparison Holdings

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YMAR Benchmark Comparison Summary


YMAR
Segment Benchmark
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YMAR Benchmark Comparison Market Cap Size


YMAR
Segment Benchmark
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Options Strategies for Outcome Investing

A collar strategy is a protective option strategy constructed by writing a call and buying a put with the same expiration date while being long the underlying security.