YMAR ETF

$29.29

Fund Essentials - as of Jun 30, 2026

Net Assets
$161M
Expense Ratio
0.90%
Dividend Yield (Current)
-
Holdings
5
Inception Date
Mar 19, 2021
Fund Family
First Trust Portfolios (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+4.68%
1 Year+11.49%
3 Year+10.37%
5 Year+6.39%

Asset Allocation

Cash: 0.87%
Other: 99.13%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-2027-03-19 Ishares Msci Eafe Etf C 0.94102.21%
-2027-03-19 Ishares Msci Eafe Etf P 93.592.49%
-US Dollar0.87%
DGCXXDGCXX0.33%
-2027-03-19 Ishares Msci Eafe Etf P 79.55-1.19%
Top 10 Concentration: 100.34%Report Date: Jun 30, 2026
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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YMAR ETF Overview

YMAR ETF (FT Vest International Equity Moderate Buffer ETF - March) is managed by First Trust Portfolios (US) with $160.7M in net assets. YMAR expense ratio is 0.90%, holding 5 positions across sectors including Other, Unknown. Inception date: 2021-03-19.

YMAR performance shows a YTD return of 4.68%. The 1-year return is 11.49% and the 5-year return is 6.39%.

YMAR top holdings include 2027-03-19 Ishares Msci Eafe Etf C 0.94 (102.2%), 2027-03-19 Ishares Msci Eafe Etf P 93.59 (2.5%), US Dollar (0.9%), DGCXX (0.3%), 2027-03-19 Ishares Msci Eafe Etf P 79.55 (-1.2%). View all YMAR holdings, sector breakdown, or dividend history.

YMAR can be compared against other funds using the overlap calculator or side-by-side comparison tool. YMAR alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.18%
YTD
+4.68%
1 Year
+11.49%
3 Year
+10.37%

Top 10 Holdings (net long exposure of 100%)

#TickerNameSectorWeight
1-2027-03-19 Ishares Msci Eafe Etf C 0.94Other102.21%
2-2027-03-19 Ishares Msci Eafe Etf P 93.59Other2.49%
3-US DollarOther0.87%
4DGCXXDGCXXUnknown0.33%
5-2027-03-19 Ishares Msci Eafe Etf P 79.55Other-1.19%
6-2027-03-19 Ishares Msci Eafe Etf C 108.40Other-4.37%