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FT Vest International Equity Moderate Buffer ETF - March

Fund Profile

Fund profile

Tickers

YMAR

Fund manager

First Trust Exchange-traded Fund Viii

Total assets

$100.23 mm

Liabilities

$1.14 mm

Net assets

$99.08 mm

Number of holdings

11.00

YMAR stock data

1M 3M 6M 1Y

11 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
ISHARES MSCI EAFE ETF	78.90 mm	10.22 k contracts	79.63	Equity derivative	N/A	USA
ISHARES MSCI EAFE ETF	16.91 mm	2.19 k contracts	17.07	Equity derivative	N/A	USA
ISHARES MSCI EAFE ETF	2.30 mm	10.80 k contracts	2.32	Equity derivative	N/A	USA
ISHARES MSCI EAFE ETF	1.13 mm	146.00 contracts	1.14	Equity derivative	N/A	USA
Dreyfus Government Cash Management	614.93 k	614.93 k shares	0.62	Short-term investment vehicle	Long	USA
ISHARES MSCI EAFE ETF	372.42 k	1.75 k contracts	0.38	Equity derivative	N/A	USA
ISHARES MSCI EAFE ETF	-7.61 k	-146.00 contracts	-0.01	Equity derivative	N/A	USA
ISHARES MSCI EAFE ETF	-53.11 k	-1.61 k contracts	-0.05	Equity derivative	N/A	USA
ISHARES MSCI EAFE ETF	-76.14 k	-1.46 k contracts	-0.08	Equity derivative	N/A	USA
ISHARES MSCI EAFE ETF	-362.02 k	-10.95 k contracts	-0.37	Equity derivative	N/A	USA
ISHARES MSCI EAFE ETF	-570.89 k	-10.95 k contracts	-0.58	Equity derivative	N/A	USA

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