XMAR

First Trust$42.82+0.07 (+0.16%)
AUM $156.0MER 0.85%NAV $42.74Holdings 6

Price Chart

Key Statistics

Previous Close

$42.75

Day Range

$42.82$42.95

52-Week Range

$38.45$42.90

Avg Volume

5.6K

Dividend Yield

Expense Ratio

0.85%

AUM

$156.0M

Shares Outstanding

3.6M

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 17, 2023
Exchange
BATS
Description
The investment objective of the FT Vest U.S. Equity Enhance & Moderate Buffer ETF - March (the "Fund") is to seek to provide investors with returns (before fees and expenses) of approximately twice any positive price return of the SPDR S&P 500 ETF Trust (the "Underlying ETF"), up to a predetermined upside cap of 10.48% 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 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 Enhance & Moderate Buffer ETF - March (XMAR) is an exchange-traded fund issued by First Trust that launched on Mar 17, 2023. It currently manages $156.0M in assets under management. The fund charges an expense ratio of 0.85%. The fund holds 6 securities in its portfolio. It falls under the Technology category.

Top 10 holdings represent 100.0% of the fund

RankSymbolNameWeight %SharesMarket Value
14SPY 270319C000065002027-03-19 State Street® SPDR® S&P 500® ETF Trust C 6.5083.81%0$165.5M
24SPY 270319C006485802027-03-19 State Street® SPDR® S&P 500® ETF Trust C 648.5813.79%0$27.2M
34SPY 270319P006485802027-03-19 State Street® SPDR® S&P 500® ETF Trust P 648.581.75%0$3.5M
4$USDUS Dollar0.65%0$1.3M

Detailed Returns

PeriodReturnETF
1D
+0.16%
1W
+0.10%
1M
+0.42%
3M
+2.12%
6M
+6.74%
YTD
+7.10%
1Y
+10.83%
3Y
+35.01%
5Y
+43.64%

Moving Averages

20-Day MA

$42.77

Above 20-Day MA
50-Day MA

$42.60

Above 50-Day MA
200-Day MA

$40.81

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$42.90

Current Price

$42.82

52-Week Low

$38.45

$38.45$42.90

Current Yield

Annual Dividend

Frequency

Last Ex-Date

Dividends

No dividend data available for this ETF.

Category Comparison

MetricXMARTechnology(1511 ETFs)Buffer(249 ETFs)
Fund Info
Expense Ratio0.85%0.61%0.77%
AUM$156.0M$7.93B$330.6M
Dividend Yield2.99%14.07%
Avg Volume5.6K657.0K30.1K
Holdings622613
Performance
1-Month Return+0.68%-1.81%+0.45%
6-Month Return+5.88%+11.69%+6.04%
YTD Return+7.06%+9.60%+5.33%
1-Year Return+8.57%+12.13%+7.19%

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