FMAR

First Trust$53.39+0.16 (+0.30%)
AUM $1.18BER 0.85%NAV $53.33Holdings 5

Price Chart

Key Statistics

Previous Close

$53.23

Day Range

$53.37$53.49

52-Week Range

$46.07$53.58

Avg Volume

10.9K

Dividend Yield

Expense Ratio

0.85%

AUM

$1.18B

Shares Outstanding

21.3M

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 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 14.79% while providing a buffer (before fees and expenses) against the first 10% of Underlying ETF losses, 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 Buffer ETF - March (FMAR) is an exchange-traded fund issued by First Trust that launched on Mar 19, 2021. It currently manages $1.18B 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 6.49104.43%16,482$1.23B
22027-03-19 State Street® SPDR® S&P 500® ETF Trust P 648.571.30%16,482$15.3M
3US Dollar0.65%7,712,057$7.7M
42027-03-19 State Street® SPDR® S&P 500® ETF Trust P 583.71-0.72%-16,482$-8530753
52027-03-19 State Street® SPDR® S&P 500® ETF Trust C 759.93-5.66%-16,482$-66687160

Detailed Returns

PeriodReturnETF
1D
+0.30%
1W
-0.10%
1M
+0.37%
3M
+2.28%
6M
+10.90%
YTD
+12.37%
1Y
+15.73%
3Y
+48.70%
5Y
+66.22%

Moving Averages

20-Day MA

$53.35

Above 20-Day MA
50-Day MA

$52.92

Above 50-Day MA
200-Day MA

$50.12

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$53.58

Current Price

$53.39

52-Week Low

$46.07

$46.07$53.58

Current Yield

Annual Dividend

Frequency

Last Ex-Date

Dividends

No dividend data available for this ETF.

Category Comparison

MetricFMARTechnology(1660 ETFs)Buffer(249 ETFs)
Fund Info
Expense Ratio0.85%0.61%0.74%
AUM$1.18B$6.83B$347.8M
Dividend Yield2.94%14.07%
Avg Volume10.9K432.5K29.6K
Holdings519813
Performance
1-Month Return+0.27%-0.32%-0.19%
6-Month Return+5.33%+8.18%+4.67%
YTD Return+12.69%+13.83%+7.66%
1-Year Return+13.30%+27.29%+8.15%

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