DMAR

First Trust$44.38+0.06 (+0.14%)
AUM $418.3MER 0.85%NAV $44.26Holdings 5

Price Chart

Key Statistics

Previous Close

$44.32

Day Range

$44.30$44.42

52-Week Range

$38.35$44.38

Avg Volume

11.3K

Dividend Yield

Expense Ratio

0.85%

AUM

$418.3M

Shares Outstanding

9.4M

ETF Grades

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Sector Breakdown

SectorWeight %
Technology33.16%
Financial Services12.45%
Communication Services10.32%
Consumer Cyclical9.97%
Healthcare9.56%
Industrials8.43%
Consumer Defensive5.41%
Energy4.18%
Utilities2.62%
Real Estate1.98%
Basic Materials1.93%

Country Allocation

CountryWeight %
Other100.00%

Fund Information

Category
Technology
Inception Date
Mar 19, 2021
Exchange
BATS
Description
The investment objective of the FT Vest U.S. Equity Deep Buffer ETF - March (the "Fund") is to seek to provide investors with returns (before fees and expenses) that match the price return of the SPDR S&P 500 ETF Trust (the "Underlying ETF"), up to a predetermined upside cap of 12.72% while providing a buffer (before fees and expenses) against Underlying ETF losses between -5% and -30% over the period from March 24, 2025 to March 20, 2026.

Similar ETFs

SymbolNameAUM
VTIVanguard Total Stock Market ETF$2.00T
VOOVanguard S&P 500 ETF$1.40T
IVViShares Core S&P 500 ETF$814.55B
SPYState Street SPDR S&P 500 ETF Trust$751.52B
QQQInvesco QQQ Trust, Series 1$455.94B

The FT Vest U.S. Equity Deep Buffer ETF - March (DMAR) is an exchange-traded fund issued by First Trust that launched on Mar 19, 2021. It currently manages $418.3M in assets under management. The fund charges an expense ratio of 0.85%. The fund holds 5 securities in its portfolio. It falls under the Technology category.

Top 10 holdings represent 100.0% of the fund

RankSymbolNameWeight %SharesMarket Value
14SPY 270319C000064802027-03-19 State Street® SPDR® S&P 500® ETF Trust C 6.4896.76%0$438.2M
24SPY 270319P006161402027-03-19 State Street® SPDR® S&P 500® ETF Trust P 616.142.34%0$10.6M
3$USDUS Dollar0.90%0$4.1M
44SPY 270319P004540002027-03-19 State Street® SPDR® S&P 500® ETF Trust P 4540.00%0$0
54SPY 270319C007333402027-03-19 State Street® SPDR® S&P 500® ETF Trust C 733.340.00%0$0

Detailed Returns

PeriodReturnETF
1D
+0.14%
1W
+0.68%
1M
+2.20%
3M
+6.10%
6M
+8.26%
YTD
+6.47%
1Y
+15.13%
3Y
+42.28%
5Y
+44.99%

Moving Averages

20-Day MA

$44.01

Above 20-Day MA
50-Day MA

$43.06

Above 50-Day MA
200-Day MA

$41.49

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$44.38

Current Price

$44.38

52-Week Low

$38.35

$38.35$44.38

Current Yield

Annual Dividend

Frequency

Last Ex-Date

Dividends

No dividend data available for this ETF.

Category Comparison

MetricDMARTechnology(1407 ETFs)Buffer(249 ETFs)
Fund Info
Expense Ratio0.85%0.64%0.77%
AUM$418.3M$6.99B$315.9M
Dividend Yield2.86%14.07%
Avg Volume11.3K602.7K42.6K
Holdings520313
Performance
1-Month Return+2.06%+12.01%+2.47%
6-Month Return+8.36%+12.17%+6.00%
YTD Return+6.40%+13.99%+4.27%
1-Year Return+17.12%+40.85%+16.65%

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