FMAR

First Trust$53.87+0.18 (+0.33%)
AUM $1.21BER 0.85%NAV $53.99Holdings 4

Price Chart

Key Statistics

Previous Close

$53.69

Day Range

$53.84$53.89

52-Week Range

$46.17$54.03

Avg Volume

15.1K

Dividend Yield

—

Expense Ratio

0.85%

AUM

$1.21B

Shares Outstanding

22.5M

ETF Grades

?

Sector Breakdown

SectorWeight %
Technology40.12%
Financial Services11.30%
Communication Services9.93%
Healthcare9.36%
Consumer Cyclical8.71%
Industrials7.63%
Consumer Defensive4.40%
Energy3.39%
Utilities1.89%
Real Estate1.71%
Basic Materials1.57%

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
SPYState Street SPDR S&P 500 ETF$820.69B
QQQInvesco QQQ Trust, Series 1$489.57B
VUGVanguard Morningstar Growth ETF$392.20B

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 $1.21B in assets under management. The fund charges an expense ratio of 0.85%. The fund holds 4 securities in its portfolio. It falls under the Technology category.

Top 10 holdings represent 100.0% of the fund

RankSymbolNameWeight %SharesMarket Value
1—2027-03-19 State Street® SPDR® S&P 500® ETF Trust C 6.49105.21%16,780$1.28B
2—2027-03-19 State Street® SPDR® S&P 500® ETF Trust P 648.570.83%16,780$10.1M
3—US Dollar0.58%7,029,897$7.0M
4—2027-03-19 State Street® SPDR® S&P 500® ETF Trust P 583.71-0.46%-16,780$-5554180
5—2027-03-19 State Street® SPDR® S&P 500® ETF Trust C 759.93-6.16%-16,780$-74956260

Detailed Returns

PeriodReturnETF
1D
+0.33%
1W
+0.00%
1M
+0.34%
3M
+3.34%
6M
+5.02%
YTD
+13.12%
1Y
+15.05%
3Y
+55.70%
5Y
+64.66%

Moving Averages

20-Day MA

$53.85

Above 20-Day MA
50-Day MA

$53.59

Above 50-Day MA
200-Day MA

$51.16

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$54.03

Current Price

$53.87

52-Week Low

$46.17

$46.17$54.03

Current Yield

—

Annual Dividend

—

Frequency

—

Last Ex-Date

—

Dividends

No dividend data available for this ETF.

Category Comparison

MetricFMARTechnology(1558 ETFs)Buffer(249 ETFs)
Fund Info
Expense Ratio0.85%0.64%0.74%
AUM$1.21B$6.26B$356.7M
Dividend Yield—3.04%14.07%
Avg Volume15.1K520.9K29.3K
Holdings418413
Performance
1-Month Return+0.17%-2.89%-0.37%
6-Month Return+3.63%+0.12%+2.65%
YTD Return+13.44%+11.14%+7.90%
1-Year Return+12.93%+8.33%+6.93%

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