FT Cboe Vest International Equity Buffer ETF - March (YMAR)

Cboe BZX: YMARExchange-traded fund from First Trust.

  • Expense ratio0.86%
  • Net assets$161.6M
  • Dividend yield0.00%
  • 1-year return+9.33%
  • Holdings4

YMAR ETF price chart

YMAR quote & trading statistics

  • YTD+6.89%
  • 1 year+9.33%
  • 3 years+13.69%/yr
  • 5 years+6.29%/yr
  • 10 years0.00%/yr
1Y volatility
4.87%
3Y volatility
7.17%
3Y Sharpe ratio
1.04

Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.

YMAR top 4 holdings

FT Cboe Vest International Equity Buffer ETF - March largest holdings by weight
#SymbolNameWeight
14 Efa Us 03/18/22 C0.7695.03%
24 Efa Us 03/18/22 P76.434.74%
34 Efa Us 03/18/22 P68.790.99%
44 Efa Us 03/18/22 C87.270.01%

The top 4 holdings make up 100.8% of the fund (4 holdings in total). As of October 25, 2026.

YMAR sector weights

Financial Services
25.5%
Industrials
17.7%
Technology
11.4%
Healthcare
10.6%
Consumer Cyclical
7.6%
Consumer Defensive
7.1%
Basic Materials
6.0%
Communication Services
4.8%
Energy
4.2%
Utilities
3.8%
Real Estate
1.6%

YMAR region weights

Europe Developed
47.2%
Japan
24.4%
United Kingdom
14.6%
Australasia
6.7%
Asia Developed
3.7%
North America
1.4%
Africa/Middle East
1.2%
Asia Emerging
0.2%
Latin America
0.1%

YMAR asset allocation

Non-U.S. stocks
97.4%
U.S. stocks
1.3%
Cash
1.1%
Other
0.1%

YMAR market-cap breakdown

Mega cap
52.8%
Large cap
38.3%
Mid cap
8.6%
Small cap
0.1%

About FT Cboe Vest International Equity Buffer ETF - March

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). FLEX Options are customized equity or index option contracts that trade on an exchange, but provide investors with the ability to customize key contract terms like exercise prices, styles and expiration dates. It is non-diversified.

YMAR ETF FAQ

What is the YMAR expense ratio?

FT Cboe Vest International Equity Buffer ETF - March has a net expense ratio of 0.86%, or $86.00 a year for every $10,000 invested.

How much money is in YMAR?

FT Cboe Vest International Equity Buffer ETF - March has about $161.6M in net assets.

What are the top holdings of YMAR?

The largest positions in YMAR are 4 Efa Us 03/18/22 C0.76 (95.03%), 4 Efa Us 03/18/22 P76.43 (4.74%), 4 Efa Us 03/18/22 P68.79 (0.99%). The fund holds 4 securities in total.

How has YMAR performed?

YMAR returned +9.33% over the past year and +6.29% a year over the past five years, including reinvested distributions.

Does YMAR pay dividends?

YMAR has a dividend yield of 0.00%.

When was YMAR launched?

FT Cboe Vest International Equity Buffer ETF - March began trading on March 19, 2021.