XMAR

First Trust$43.73— (—)
AUM $159.9MER 0.85%NAV $43.81Holdings 5

Price Chart

Key Statistics

Previous Close

$43.67

Day Range

N/A

52-Week Range

$39.20$43.81

Avg Volume

4.2K

Dividend Yield

—

Expense Ratio

0.85%

AUM

$159.9M

Shares Outstanding

3.7M

ETF Grades

?

Sector Breakdown

SectorWeight %
Technology39.04%
Financial Services11.66%
Healthcare9.70%
Communication Services9.40%
Consumer Cyclical9.16%
Industrials7.48%
Consumer Defensive4.63%
Energy3.72%
Utilities1.98%
Real Estate1.71%
Basic Materials1.53%

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 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 Enhance & Moderate Buffer ETF - March (XMAR) is an exchange-traded fund issued by First Trust that launched on Mar 17, 2023. It currently manages $159.9M 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
1—2027-03-19 State Street® SPDR® S&P 500® ETF Trust C 6.50108.51%2,275$173.6M
2—2027-03-19 State Street® SPDR® S&P 500® ETF Trust C 648.5819.81%2,275$31.7M
3—2027-03-19 State Street® SPDR® S&P 500® ETF Trust P 648.580.84%2,275$1.3M
4—US Dollar0.60%955,735$956K
5—2027-03-19 State Street® SPDR® S&P 500® ETF Trust P 551.29-0.36%-2,275$-569819
6—2027-03-19 State Street® SPDR® S&P 500® ETF Trust C 688.21-29.40%-4,550$-47026252

Detailed Returns

PeriodReturnETF
1D
—
1W
+0.05%
1M
+0.26%
3M
+2.41%
6M
+4.02%
YTD
+9.42%
1Y
+10.79%
3Y
+38.99%
5Y
+46.75%

Moving Averages

20-Day MA

$43.73

Above 20-Day MA
50-Day MA

$43.55

Above 50-Day MA
200-Day MA

$42.08

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$43.81

Current Price

$43.73

52-Week Low

$39.20

$39.20$43.81

Current Yield

—

Annual Dividend

—

Frequency

—

Last Ex-Date

—

Dividends

No dividend data available for this ETF.

Category Comparison

MetricXMARTechnology(1558 ETFs)Buffer(249 ETFs)
Fund Info
Expense Ratio0.85%0.64%0.74%
AUM$159.9M$6.26B$356.7M
Dividend Yield—3.04%14.07%
Avg Volume4.2K520.9K29.3K
Holdings518413
Performance
1-Month Return+0.28%-2.89%-0.37%
6-Month Return+3.06%+0.12%+2.65%
YTD Return+9.55%+11.14%+7.90%
1-Year Return+9.21%+8.33%+6.93%

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