Price Chart
Key Statistics
Previous Close
$42.27Day Range
52-Week Range
Avg Volume
4.6KDividend Yield
—Expense Ratio
0.85%AUM
$128.9MShares Outstanding
4.0METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 33.16% |
| Financial Services | 12.45% |
| Communication Services | 10.32% |
| Consumer Cyclical | 9.97% |
| Healthcare | 9.56% |
| Industrials | 8.43% |
| Consumer Defensive | 5.41% |
| Energy | 4.18% |
| Utilities | 2.62% |
| Real Estate | 1.98% |
| Basic Materials | 1.93% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- First Trust
- 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
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 $128.9M 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
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 4SPY 270319C00006500 | 2027-03-19 State Street® SPDR® S&P 500® ETF Trust C 6.50 | 83.24% | 0 | $137.5M |
| 2 | 4SPY 270319C00648580 | 2027-03-19 State Street® SPDR® S&P 500® ETF Trust C 648.58 | 13.38% | 0 | $22.1M |
| 3 | 4SPY 270319P00648580 | 2027-03-19 State Street® SPDR® S&P 500® ETF Trust P 648.58 | 2.60% | 0 | $4.3M |
| 4 | $USD | US Dollar | 0.78% | 0 | $1.3M |
| 5 | 4SPY 270319P00551290 | 2027-03-19 State Street® SPDR® S&P 500® ETF Trust P 551.29 | 0.00% | 0 | $0 |
| 6 | 4SPY 270319C00688210 | 2027-03-19 State Street® SPDR® S&P 500® ETF Trust C 688.21 | 0.00% | 0 | $0 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.06% | |
| 1W | +0.44% | |
| 1M | +1.83% | |
| 3M | +5.40% | |
| 6M | +7.34% | |
| YTD | +5.83% | |
| 1Y | +13.13% | |
| 3Y | +38.31% | |
| 5Y | +41.93% |
Moving Averages
$42.04
Above 20-Day MA$41.20
Above 50-Day MA$39.88
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$42.31
Current Price
$42.30
52-Week Low
$37.27
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | XMAR | Technology(1407 ETFs) | Buffer(249 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.85% | 0.64% | 0.77% |
| AUM | $128.9M | $6.99B | $315.9M |
| Dividend Yield | — | 2.86% | 14.07% |
| Avg Volume | 4.6K | 604.2K | 42.6K |
| Holdings | 6 | 203 | 13 |
| Performance | |||
| 1-Month Return | +1.46% | +11.26% | +2.15% |
| 6-Month Return | +7.15% | +11.90% | +5.33% |
| YTD Return | +5.96% | +14.82% | +4.43% |
| 1-Year Return | +13.30% | +37.58% | +14.97% |
Compare with Another ETF
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