XMAR

First Trust$43.43+0.07 (+0.16%)
AUM $154.2MER 0.85%NAV $43.44Holdings 6

Price Chart

Key Statistics

Previous Close

$43.36

Day Range

$43.43$43.46

52-Week Range

$39.10$43.51

Avg Volume

2.7K

Dividend Yield

Expense Ratio

0.85%

AUM

$154.2M

Shares Outstanding

3.6M

ETF Grades

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Sector Breakdown

SectorWeight %
Technology38.82%
Financial Services12.09%
Communication Services9.57%
Healthcare9.30%
Consumer Cyclical9.14%
Industrials7.73%
Consumer Defensive4.42%
Energy3.47%
Utilities2.01%
Real Estate1.79%
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 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 Enhance & Moderate Buffer ETF - March (XMAR) is an exchange-traded fund issued by First Trust that launched on Mar 17, 2023. It currently manages $154.2M 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
12027-03-19 State Street® SPDR® S&P 500® ETF Trust C 6.50107.19%2,212$165.1M
22027-03-19 State Street® SPDR® S&P 500® ETF Trust C 648.5818.51%2,212$28.5M
32027-03-19 State Street® SPDR® S&P 500® ETF Trust P 648.581.34%2,212$2.1M
4US Dollar0.70%1,080,584$1.1M
52027-03-19 State Street® SPDR® S&P 500® ETF Trust P 551.29-0.57%-2,212$-872014
62027-03-19 State Street® SPDR® S&P 500® ETF Trust C 688.21-27.18%-4,424$-41850199

Detailed Returns

PeriodReturnETF
1D
+0.16%
1W
-0.12%
1M
+0.43%
3M
+1.84%
6M
+7.60%
YTD
+8.69%
1Y
+11.12%
3Y
+36.26%
5Y
+45.77%

Moving Averages

20-Day MA

$43.37

Above 20-Day MA
50-Day MA

$43.11

Above 50-Day MA
200-Day MA

$41.48

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$43.51

Current Price

$43.43

52-Week Low

$39.10

$39.10$43.51

Current Yield

Annual Dividend

Frequency

Last Ex-Date

Dividends

No dividend data available for this ETF.

Category Comparison

MetricXMARTechnology(1660 ETFs)Buffer(249 ETFs)
Fund Info
Expense Ratio0.85%0.61%0.74%
AUM$154.2M$6.83B$347.8M
Dividend Yield2.94%14.07%
Avg Volume2.7K432.5K29.6K
Holdings619813
Performance
1-Month Return+0.35%-0.32%-0.19%
6-Month Return+4.02%+8.18%+4.67%
YTD Return+8.83%+13.83%+7.66%
1-Year Return+9.28%+27.29%+8.15%

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