AUM$378.6M
Expense Ratio0.85%
NAV$42.07
Holdings5
InceptionMar 19, 2021
Price Chart
Key Statistics
Previous Close
$42.23Day Range
$42.24$42.28
52-Week Range
$35.55$42.27
Avg Volume
12.2KDividend Yield
—Expense Ratio
0.85%AUM
$378.6MShares Outstanding
9.1METF Grades
?Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- First Trust
- Category
- Cash & Others
- 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
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 $378.6M 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
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 4SPY 260320C00005630 | 2026-03-20 State Street SPDR® S&P 500® ETF Trust C 5.63 | 99.75% | 0 | $403.0M |
| 2 | $USD | US Dollar | 0.23% | 0 | $920K |
| 3 | 4SPY 260320P00535780 | 2026-03-20 State Street SPDR® S&P 500® ETF Trust P 535.78 | 0.03% | 0 | $112K |
| 4 | 4SPY 260320C00635720 | 2026-03-20 State Street SPDR® S&P 500® ETF Trust C 635.72 | 0.00% | 0 | $0 |
| 5 | 4SPY 260320P00394790 | 2026-03-20 State Street SPDR® S&P 500® ETF Trust P 394.79 | 0.00% | 0 | $0 |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | +0.05% | — | ||
| 1W | +0.31% | — | ||
| 1M | +0.86% | — | ||
| 3M | +1.86% | — | ||
| 6M | +3.79% | — | ||
| YTD | +1.40% | — | ||
| 1Y | +11.62% | — | ||
| 3Y | +39.18% | — | ||
| 5Y | +41.80% | — |
Moving Averages
20-Day MA
$42.01
Above 20-Day MA50-Day MA
$41.87
Above 50-Day MA200-Day MA
$40.52
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$42.27
Current Price
$42.25
52-Week Low
$35.55
$35.55$42.27
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | DMAR | Cash & Others(1028 ETFs) | Buffer(249 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.85% | 0.61% | 0.77% |
| AUM | $378.6M | $2.65B | $295.5M |
| Dividend Yield | — | 9.46% | 14.51% |
| Avg Volume | 12.2K | 1.6M | 29.8K |
| Holdings | 5 | 367 | 13 |
| Performance | |||
| 1-Month Return | +1.03% | +0.00% | -0.64% |
| 6-Month Return | +4.06% | -2.87% | +2.17% |
| YTD Return | +1.45% | -0.86% | -0.10% |
| 1-Year Return | +14.79% | +0.24% | +13.70% |
Compare with Another ETF
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