FMAR

First Trust$51.74+0.13 (+0.24%)
AUM $1.18BER 0.85%NAV $51.53Holdings 5

Price Chart

Key Statistics

Previous Close

$51.62

Day Range

$51.60$51.74

52-Week Range

$43.02$51.74

Avg Volume

15.9K

Dividend Yield

Expense Ratio

0.85%

AUM

$1.18B

Shares Outstanding

22.5M

ETF Grades

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Sector Breakdown

SectorWeight %
Technology33.16%
Financial Services12.45%
Communication Services10.32%
Consumer Cyclical9.97%
Healthcare9.56%
Industrials8.43%
Consumer Defensive5.41%
Energy4.18%
Utilities2.62%
Real Estate1.98%
Basic Materials1.93%

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$2.00T
VOOVanguard S&P 500 ETF$1.40T
IVViShares Core S&P 500 ETF$814.55B
SPYState Street SPDR S&P 500 ETF Trust$751.52B
QQQInvesco QQQ Trust, Series 1$455.94B

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
14SPY 270319C000064902027-03-19 State Street® SPDR® S&P 500® ETF Trust C 6.4996.10%0$1.21B
24SPY 270319P006485702027-03-19 State Street® SPDR® S&P 500® ETF Trust P 648.573.00%0$37.7M
3$USDUS Dollar0.90%0$11.2M
44SPY 270319P005837102027-03-19 State Street® SPDR® S&P 500® ETF Trust P 583.710.00%0$0
54SPY 270319C007599302027-03-19 State Street® SPDR® S&P 500® ETF Trust C 759.930.00%0$0

Detailed Returns

PeriodReturnETF
1D
+0.24%
1W
+0.75%
1M
+3.16%
3M
+8.40%
6M
+10.98%
YTD
+8.71%
1Y
+19.04%
3Y
+52.19%
5Y
+66.82%

Moving Averages

20-Day MA

$51.17

Above 20-Day MA
50-Day MA

$49.60

Above 50-Day MA
200-Day MA

$47.34

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$51.74

Current Price

$51.74

52-Week Low

$43.02

$43.02$51.74

Current Yield

Annual Dividend

Frequency

Last Ex-Date

Dividends

No dividend data available for this ETF.

Category Comparison

MetricFMARTechnology(1407 ETFs)Buffer(249 ETFs)
Fund Info
Expense Ratio0.85%0.64%0.77%
AUM$1.18B$6.99B$315.9M
Dividend Yield2.86%14.07%
Avg Volume15.9K602.7K42.6K
Holdings520313
Performance
1-Month Return+2.91%+12.01%+2.47%
6-Month Return+10.92%+12.17%+6.00%
YTD Return+8.75%+13.99%+4.27%
1-Year Return+21.72%+40.85%+16.65%

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