DMAR

First Trust$45.55+0.12 (+0.27%)
AUM $465.4MER 0.85%NAV $45.52Holdings 5

Price Chart

Key Statistics

Previous Close

$45.43

Day Range

$45.54$45.58

52-Week Range

$40.56$45.62

Avg Volume

6.9K

Dividend Yield

Expense Ratio

0.85%

AUM

$465.4M

Shares Outstanding

10.0M

ETF Grades

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Sector Breakdown

SectorWeight %
Technology38.47%
Financial Services12.11%
Communication Services9.62%
Consumer Cyclical9.35%
Healthcare9.29%
Industrials7.81%
Consumer Defensive4.46%
Energy3.40%
Utilities2.00%
Real Estate1.81%
Basic Materials1.69%

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 Morningstar Total Stock Market ETF$2.30T
VOOVanguard S&P 500 ETF$1.70T
IVViShares Core S&P 500 ETF$839.60B
SPYState Street SPDR S&P 500 ETF$803.52B
QQQInvesco QQQ Trust, Series 1$481.71B

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 $465.4M 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
12027-03-19 State Street® SPDR® S&P 500® ETF Trust C 6.48107.06%6,665$497.4M
22027-03-19 State Street® SPDR® S&P 500® ETF Trust P 616.140.99%6,665$4.6M
3US Dollar0.66%3,079,998$3.1M
42027-03-19 State Street® SPDR® S&P 500® ETF Trust P 454-0.27%-6,665$-1247954
52027-03-19 State Street® SPDR® S&P 500® ETF Trust C 733.34-8.44%-6,665$-39211194

Detailed Returns

PeriodReturnETF
1D
+0.27%
1W
-0.16%
1M
+0.25%
3M
+1.88%
6M
+7.77%
YTD
+9.26%
1Y
+12.15%
3Y
+39.71%
5Y
+45.52%

Moving Averages

20-Day MA

$45.48

Above 20-Day MA
50-Day MA

$45.18

Above 50-Day MA
200-Day MA

$43.37

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$45.62

Current Price

$45.55

52-Week Low

$40.56

$40.56$45.62

Current Yield

Annual Dividend

Frequency

Last Ex-Date

Dividends

No dividend data available for this ETF.

Category Comparison

MetricDMARTechnology(1660 ETFs)Buffer(249 ETFs)
Fund Info
Expense Ratio0.85%0.61%0.74%
AUM$465.4M$6.83B$347.8M
Dividend Yield2.94%14.07%
Avg Volume6.9K432.5K29.6K
Holdings519813
Performance
1-Month Return+0.23%-0.32%-0.19%
6-Month Return+4.13%+8.18%+4.67%
YTD Return+9.34%+13.83%+7.66%
1-Year Return+10.04%+27.29%+8.15%

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