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YMAR holdings

FT Vest International Equity Moderate Buffer ETF - March

Source: SEC Form N-PORT (opens in a new tab) Holdings as of 31 May 2026 Made public 22 Jul 2026

YMAR holdings as of 31 May 2026, largest first
#	Holding	ISIN	CUSIP	Weight	Value (USD)	Type	Issuer type	Country	Currency
1	CBOE GLOBAL MARKETS, INC. ISHARES MSCI EAFE ETF	Not reported	Not reported	78.632%	$119.8M	Equity derivatives	Corporate	United States	USD
2	CBOE GLOBAL MARKETS, INC. ISHARES MSCI EAFE ETF	Not reported	Not reported	21.102%	$32.1M	Equity derivatives	Corporate	United States	USD
3	CBOE GLOBAL MARKETS, INC. ISHARES MSCI EAFE ETF	Not reported	Not reported	-3.870%	-$5.9M	Equity derivatives	Corporate	United States	USD
4	CBOE GLOBAL MARKETS, INC. ISHARES MSCI EAFE ETF	Not reported	Not reported	2.874%	$4.4M	Equity derivatives	Corporate	United States	USD
5	CBOE GLOBAL MARKETS, INC. ISHARES MSCI EAFE ETF	Not reported	Not reported	2.123%	$3.2M	Equity derivatives	Corporate	United States	USD
6	CBOE GLOBAL MARKETS, INC. ISHARES MSCI EAFE ETF	Not reported	Not reported	-1.011%	-$1.5M	Equity derivatives	Corporate	United States	USD
7	DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS SH BEN INT	US2620062081	262006208	0.991%	$1.5M	Short-term investment vehicles (cash funds)	Registered fund	United States	USD
8	CBOE GLOBAL MARKETS, INC. ISHARES MSCI EAFE ETF	Not reported	Not reported	-0.979%	-$1.5M	Equity derivatives	Corporate	United States	USD
9	CBOE GLOBAL MARKETS, INC. ISHARES MSCI EAFE ETF	Not reported	Not reported	0.537%	$818K	Equity derivatives	Corporate	United States	USD
10	CBOE GLOBAL MARKETS, INC. ISHARES MSCI EAFE ETF	Not reported	Not reported	-0.256%	-$390K	Equity derivatives	Corporate	United States	USD
11	CBOE GLOBAL MARKETS, INC. ISHARES MSCI EAFE ETF	Not reported	Not reported	-0.140%	-$213K	Equity derivatives	Corporate	United States	USD
12	CBOE GLOBAL MARKETS, INC. ISHARES MSCI EAFE ETF	Not reported	Not reported	0.077%	$117K	Equity derivatives	Corporate	United States	USD
13	CBOE GLOBAL MARKETS, INC. ISHARES MSCI EAFE ETF	Not reported	Not reported	-0.037%	-$56K	Equity derivatives	Corporate	United States	USD

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