DMAR

First Trust$43.91-0.03 (-0.06%)
AUM $412.3MER 0.85%NAV $43.86Holdings 5

Price Chart

Key Statistics

Previous Close

$43.94

Day Range

$43.88$43.97

52-Week Range

$37.53$43.99

Avg Volume

12.0K

Dividend Yield

Expense Ratio

0.85%

AUM

$412.3M

Shares Outstanding

9.0M

ETF Grades

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Sector Breakdown

SectorWeight %
Technology33.16%
Financial Services12.45%
Communication Services10.32%
Consumer Cyclical9.97%
Healthcare9.56%
Industrials8.43%
Consumer Defensive5.41%
Energy4.18%
Utilities2.62%
Real Estate1.98%
Basic Materials1.93%

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 Total Stock Market ETF$2.00T
VOOVanguard S&P 500 ETF$1.40T
IVViShares Core S&P 500 ETF$789.70B
SPYState Street SPDR S&P 500 ETF Trust$723.48B
QQQInvesco QQQ Trust, Series 1$426.66B

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 $412.3M 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
14SPY 270319C000064802027-03-19 State Street® SPDR® S&P 500® ETF Trust C 6.4896.46%0$430.0M
24SPY 270319P006161402027-03-19 State Street® SPDR® S&P 500® ETF Trust P 616.142.58%0$11.5M
3$USDUS Dollar0.96%0$4.3M
44SPY 270319C007333402027-03-19 State Street® SPDR® S&P 500® ETF Trust C 733.340.00%0$0
54SPY 270319P004540002027-03-19 State Street® SPDR® S&P 500® ETF Trust P 4540.00%0$0

Detailed Returns

PeriodReturnETF
1D
-0.06%
1W
+0.40%
1M
+5.03%
3M
+4.88%
6M
+7.19%
YTD
+5.35%
1Y
+16.89%
3Y
+41.39%
5Y
+43.71%

Moving Averages

20-Day MA

$43.40

Above 20-Day MA
50-Day MA

$42.63

Above 50-Day MA
200-Day MA

$41.26

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$43.99

Current Price

$43.91

52-Week Low

$37.53

$37.53$43.99

Current Yield

Annual Dividend

Frequency

Last Ex-Date

Dividends

No dividend data available for this ETF.

Category Comparison

MetricDMARTechnology(1414 ETFs)Buffer(249 ETFs)
Fund Info
Expense Ratio0.85%0.67%0.77%
AUM$412.3M$6.79B$311.8M
Dividend Yield2.97%14.07%
Avg Volume12.0K574.9K29.6K
Holdings520013
Performance
1-Month Return+5.02%+12.36%+5.50%
6-Month Return+7.14%+4.39%+4.25%
YTD Return+5.49%+6.06%+3.03%
1-Year Return+17.42%+34.53%+16.90%

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