DMAR

First Trust$44.73+0.02 (+0.04%)
AUM $450.5MER 0.85%NAV $44.71Holdings 5

Price Chart

Key Statistics

Previous Close

$44.71

Day Range

$44.73$44.84

52-Week Range

$39.75$44.96

Avg Volume

5.7K

Dividend Yield

Expense Ratio

0.85%

AUM

$450.5M

Shares Outstanding

10.0M

ETF Grades

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Sector Breakdown

SectorWeight %
Cash & Others100.00%

Country Allocation

CountryWeight %
Other100.00%

Fund Information

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
BNDVanguard Total Bond Market ETF$398.10B
AGGiShares Core U.S. Aggregate Bond ETF$137.43B
GLDSPDR Gold Shares$131.22B
BNDXVanguard Total International Bond ETF$123.30B
SGOViShares 0-3 Month Treasury Bond ETF$99.29B

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 $450.5M 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 Cash & Others 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 6.4897.67%0$479.2M
24SPY 270319P006161402027-03-19 State Street® SPDR® S&P 500® ETF Trust P 616.141.57%0$7.7M
3$USDUS Dollar0.76%0$3.7M

Detailed Returns

PeriodReturnETF
1D
+0.04%
1W
-0.20%
1M
+0.26%
3M
+1.87%
6M
+6.88%
YTD
+7.38%
1Y
+11.82%
3Y
+37.34%
5Y
+43.78%

Moving Averages

20-Day MA

$44.80

Below 20-Day MA
50-Day MA

$44.64

Above 50-Day MA
200-Day MA

$42.61

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$44.96

Current Price

$44.73

52-Week Low

$39.75

$39.75$44.96

Current Yield

Annual Dividend

Frequency

Last Ex-Date

Dividends

No dividend data available for this ETF.

Category Comparison

MetricDMARCash & Others(1050 ETFs)Buffer(249 ETFs)
Fund Info
Expense Ratio0.85%0.62%0.77%
AUM$450.5M$2.79B$330.6M
Dividend Yield9.30%14.07%
Avg Volume5.7K1.2M30.1K
Holdings534013
Performance
1-Month Return+0.69%+8.89%+0.45%
6-Month Return+6.22%+4.85%+6.04%
YTD Return+7.45%+5.19%+5.33%
1-Year Return+9.44%+2.78%+7.19%

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