YMARFT Vest International Equity Moderate Buffer ETF - March
Seeks to provide returns that match the price return of the iShares MSCI EAFE ETF, with a 15% buffer against losses and a cap of 15.82%.
By First Trust · Launched 2021
Annual Cost
0.90%
#4,877 of 6,040 · expensive
Fund Size
$163M
#2,638 of 6,040 · mid-size
Return (1Y)
+11.4%
Track Record
5 years
#2,291 of 6,040 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$11,158+11.6%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundHoldings
By weightConcentration
Top 10 holdings = 109.7% of fundconcentrated
CBOE GLOBAL MARKETS, INC.EFA 3 C0.84
85.4%
CBOE GLOBAL MARKETS, INC.EFA 3 C0.84
12.0%
CBOE GLOBAL MARKETS, INC.EFA 3 C0.84
12.0%
Dreyfus Government Cash Management Funds
0.3%
CBOE GLOBAL MARKETS, INC.EFA 3 P83.66
0.0%
CBOE GLOBAL MARKETS, INC.EFA 3 P83.66
0.0%
CBOE GLOBAL MARKETS, INC.EFA 3 P83.66
0.0%
CBOE GLOBAL MARKETS, INC.EFA 3 P71.11
-0.0%
CBOE GLOBAL MARKETS, INC.EFA 3 P71.11
-0.0%
CBOE GLOBAL MARKETS, INC.EFA 3 P71.11
-0.0%
Asset allocation
Stocks
98.4%
Cash
1.4%
Other
0.2%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
6.9%Low
Year-on-year price swings
Max drawdown
-22.6%Moderate
Worst peak-to-trough loss
Sharpe (3Y)
0.85Decent risk-adjusted returns
Sortino (3Y)
1.27Good downside protection
Listing
- Exchange
- Cboe BZX
Full fund details
- Objective
- Seeks to provide returns that match the price return of the iShares MSCI EAFE ETF, with a 15% buffer against losses and a cap of 15.82%.
- Strategy
- Invests primarily in FLEX Options referencing the iShares MSCI EAFE ETF to provide a buffer against the first 15% of losses and upside participation up to a cap of 15.82%. The strategy is designed for a one-year Target Outcome Period, resetting with each new period.
- Inception date
- March 19, 2021
- Fund family
- First Trust
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Data updated on 2026-09-18