DMAR

First Trust$45.44+0.01 (+0.03%)
AUM $461.3MER 0.85%NAV $45.45Holdings 5

Price Chart

Key Statistics

Previous Close

$45.43

Day Range

$45.44$45.50

52-Week Range

$40.26$45.44

Avg Volume

5.5K

Dividend Yield

Expense Ratio

0.85%

AUM

$461.3M

Shares Outstanding

10.0M

ETF Grades

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Sector Breakdown

SectorWeight %
Technology36.62%
Financial Services12.47%
Communication Services9.95%
Healthcare9.52%
Consumer Cyclical9.12%
Industrials8.19%
Consumer Defensive4.85%
Energy3.39%
Utilities2.23%
Real Estate1.97%
Basic Materials1.70%

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
IVViShares Core S&P 500 ETF$889.43B
SPYState Street SPDR S&P 500 ETF$820.11B
QQQInvesco QQQ Trust, Series 1$485.37B

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 $461.3M 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
12027-03-19 State Street® SPDR® S&P 500® ETF Trust C 6.4898.32%6,615$497.3M
22027-03-19 State Street® SPDR® S&P 500® ETF Trust P 616.141.00%6,615$5.0M
3US Dollar0.68%3,456,396$3.5M

Detailed Returns

PeriodReturnETF
1D
+0.03%
1W
+0.15%
1M
+1.36%
3M
+1.75%
6M
+8.07%
YTD
+9.01%
1Y
+12.67%
3Y
+40.15%
5Y
+44.99%

Moving Averages

20-Day MA

$45.29

Above 20-Day MA
50-Day MA

$44.97

Above 50-Day MA
200-Day MA

$43.10

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$45.44

Current Price

$45.44

52-Week Low

$40.26

$40.26$45.44

Current Yield

Annual Dividend

Frequency

Last Ex-Date

Dividends

No dividend data available for this ETF.

Category Comparison

MetricDMARTechnology(1499 ETFs)Buffer(249 ETFs)
Fund Info
Expense Ratio0.85%0.60%0.74%
AUM$461.3M$7.66B$340.4M
Dividend Yield3.03%14.07%
Avg Volume5.5K588.2K26.2K
Holdings521513
Performance
1-Month Return+0.88%+4.68%+1.37%
6-Month Return+5.08%+12.96%+6.06%
YTD Return+9.05%+13.86%+7.59%
1-Year Return+12.60%+8.13%

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