FMAR

First Trust$52.30+0.10 (+0.18%)
AUM $1.13BER 0.85%NAV $52.23Holdings 5

Price Chart

Key Statistics

Previous Close

$52.20

Day Range

$52.25$52.47

52-Week Range

$45.06$52.62

Avg Volume

11.2K

Dividend Yield

Expense Ratio

0.85%

AUM

$1.13B

Shares Outstanding

21.3M

ETF Grades

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Sector Breakdown

SectorWeight %
Technology37.91%
Financial Services11.66%
Communication Services9.97%
Consumer Cyclical9.56%
Healthcare9.07%
Industrials8.38%
Consumer Defensive4.64%
Energy3.02%
Utilities2.25%
Real Estate1.88%
Basic Materials1.66%

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 Total Stock Market ETF$2.30T
VOOVanguard S&P 500 ETF$1.70T
IVViShares Core S&P 500 ETF$866.46B
SPYState Street SPDR S&P 500 ETF$780.71B
VXUSVanguard Total International Stock ETF$651.00B

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 $1.13B 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
14SPY 270319C000064902027-03-19 State Street® SPDR® S&P 500® ETF Trust C 6.4997.19%0$1.17B
24SPY 270319P006485702027-03-19 State Street® SPDR® S&P 500® ETF Trust P 648.572.04%0$24.6M
3$USDUS Dollar0.76%0$9.2M

Detailed Returns

PeriodReturnETF
1D
+0.18%
1W
-0.02%
1M
+0.30%
3M
+2.45%
6M
+9.35%
YTD
+9.81%
1Y
+15.04%
3Y
+44.71%
5Y
+63.68%

Moving Averages

20-Day MA

$52.36

Below 20-Day MA
50-Day MA

$52.13

Above 50-Day MA
200-Day MA

$48.98

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$52.62

Current Price

$52.30

52-Week Low

$45.06

$45.06$52.62

Current Yield

Annual Dividend

Frequency

Last Ex-Date

Dividends

No dividend data available for this ETF.

Category Comparison

MetricFMARTechnology(1511 ETFs)Buffer(249 ETFs)
Fund Info
Expense Ratio0.85%0.61%0.77%
AUM$1.13B$7.93B$330.6M
Dividend Yield2.99%14.07%
Avg Volume11.2K657.0K30.1K
Holdings522613
Performance
1-Month Return+0.87%-1.81%+0.45%
6-Month Return+9.12%+11.69%+6.04%
YTD Return+10.12%+9.60%+5.33%
1-Year Return+12.31%+12.13%+7.19%

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