DMAR

First Trust$45.98+0.08 (+0.18%)
AUM $465.6MER 0.85%NAV $45.87Holdings 4

Price Chart

Key Statistics

Previous Close

$45.90

Day Range

$45.89$45.98

52-Week Range

$40.65$45.97

Avg Volume

8.3K

Dividend Yield

—

Expense Ratio

0.85%

AUM

$465.6M

Shares Outstanding

10.1M

ETF Grades

?

Sector Breakdown

SectorWeight %
Technology40.12%
Financial Services11.30%
Communication Services9.93%
Healthcare9.36%
Consumer Cyclical8.71%
Industrials7.63%
Consumer Defensive4.40%
Energy3.39%
Utilities1.89%
Real Estate1.71%
Basic Materials1.57%

Country Allocation

CountryWeight %
Other100.00%

Fund Information

Category
Technology
Inception Date
Mar 19, 2021
Exchange
BATS
Description
The investment objective of the FT Vest U.S. Equity Deep 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 12.72% while providing a buffer (before fees and expenses) against Underlying ETF losses between -5% and -30% over the period from March 24, 2025 to 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$812.74B
QQQInvesco QQQ Trust, Series 1$491.69B
VUGVanguard Morningstar Growth ETF$392.20B

The FT Vest U.S. Equity Deep Buffer ETF - March (DMAR) is an exchange-traded fund issued by First Trust that launched on Mar 19, 2021. It currently manages $465.6M in assets under management. The fund charges an expense ratio of 0.85%. The fund holds 4 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 6.48108.10%6,616$504.1M
2—2027-03-19 State Street® SPDR® S&P 500® ETF Trust P 616.140.63%6,616$2.9M
3—US Dollar0.59%2,751,702$2.8M
4—2027-03-19 State Street® SPDR® S&P 500® ETF Trust P 454-0.17%-6,616$-809996
5—2027-03-19 State Street® SPDR® S&P 500® ETF Trust C 733.34-9.14%-6,616$-42641774

Detailed Returns

PeriodReturnETF
1D
+0.18%
1W
+0.16%
1M
+0.32%
3M
+2.63%
6M
+4.43%
YTD
+10.20%
1Y
+12.41%
3Y
+43.67%
5Y
+45.37%

Moving Averages

20-Day MA

$45.84

Above 20-Day MA
50-Day MA

$45.64

Above 50-Day MA
200-Day MA

$44.00

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$45.97

Current Price

$45.98

52-Week Low

$40.65

$40.65$45.97

Current Yield

—

Annual Dividend

—

Frequency

—

Last Ex-Date

—

Dividends

No dividend data available for this ETF.

Category Comparison

MetricDMARTechnology(1582 ETFs)Buffer(249 ETFs)
Fund Info
Expense Ratio0.85%0.63%0.74%
AUM$465.6M$6.38B$354.7M
Dividend Yield—2.97%14.07%
Avg Volume8.3K496.8K31.8K
Holdings419313
Performance
1-Month Return+0.32%-2.31%-0.09%
6-Month Return+3.58%+3.15%+3.78%
YTD Return+10.28%+12.28%+8.40%
1-Year Return+9.93%+9.49%+7.45%

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