GMAR

First Trust$45.05+0.12 (+0.27%)
AUM $396.5MER 0.85%NAV $45.05Holdings 5

Price Chart

Key Statistics

Previous Close

$44.93

Day Range

$45.02$45.14

52-Week Range

$39.91$45.17

Avg Volume

14.5K

Dividend Yield

Expense Ratio

0.85%

AUM

$396.5M

Shares Outstanding

8.9M

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 17, 2023
Exchange
BATS
Description
The investment objective of the FT Vest U.S. Equity Moderate 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 12.20% while providing a buffer (before fees and expenses) against the first 15% of Underlying ETF losses, over the period from March 24, 2025 through 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 Moderate Buffer ETF - March (GMAR) is an exchange-traded fund issued by First Trust that launched on Mar 17, 2023. It currently manages $396.5M 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 6.51106.26%5,635$420.5M
22027-03-19 State Street® SPDR® S&P 500® ETF Trust P 648.591.33%5,635$5.2M
3US Dollar0.66%2,610,331$2.6M
42027-03-19 State Street® SPDR® S&P 500® ETF Trust P 551.30-0.56%-5,635$-2221598
52027-03-19 State Street® SPDR® S&P 500® ETF Trust C 740.04-7.68%-5,635$-30409953

Detailed Returns

PeriodReturnETF
1D
+0.27%
1W
-0.14%
1M
+0.30%
3M
+1.87%
6M
+8.64%
YTD
+10.10%
1Y
+12.83%
3Y
+40.25%
5Y
+51.09%

Moving Averages

20-Day MA

$45.00

Above 20-Day MA
50-Day MA

$44.70

Above 50-Day MA
200-Day MA

$42.79

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$45.17

Current Price

$45.05

52-Week Low

$39.91

$39.91$45.17

Current Yield

Annual Dividend

Frequency

Last Ex-Date

Dividends

No dividend data available for this ETF.

Category Comparison

MetricGMARTechnology(1660 ETFs)Buffer(249 ETFs)
Fund Info
Expense Ratio0.85%0.61%0.74%
AUM$396.5M$6.83B$347.8M
Dividend Yield2.94%14.07%
Avg Volume14.5K432.5K29.6K
Holdings519813
Performance
1-Month Return+0.22%-0.32%-0.19%
6-Month Return+4.34%+8.18%+4.67%
YTD Return+10.12%+13.83%+7.66%
1-Year Return+10.73%+27.29%+8.15%

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