AUM$378.9M
Expense Ratio0.85%
NAV$42.10
Holdings5
InceptionMar 19, 2021
Price Chart
Key Statistics
Previous Close
$42.14Day Range
$42.02$42.16
52-Week Range
$35.55$42.14
Avg Volume
11.0KDividend Yield
N/AExpense Ratio
0.85%AUM
$378.9MShares Outstanding
9.1MSector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- First Trust
- Category
- Cash & Others
- Subcategory
- S&P 500
- 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
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 $378.9M 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 Cash & Others category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 4SPY 260320C00005630 | 2026-03-20 State Street SPDR® S&P 500® ETF Trust C 5.63 | 99.74% | 0 | $403.5M |
| 2 | $USD | US Dollar | 0.23% | 0 | $920K |
| 3 | 4SPY 260320P00535780 | 2026-03-20 State Street SPDR® S&P 500® ETF Trust P 535.78 | 0.04% | 0 | $147K |
| 4 | 4SPY 260320C00635720 | 2026-03-20 State Street SPDR® S&P 500® ETF Trust C 635.72 | 0.00% | 0 | $0 |
| 5 | 4SPY 260320P00394790 | 2026-03-20 State Street SPDR® S&P 500® ETF Trust P 394.79 | 0.00% | 0 | $0 |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -0.21% | — | ||
| 1W | +0.13% | — | ||
| 1M | +0.33% | — | ||
| 3M | +1.70% | — | ||
| 6M | +3.67% | — | ||
| YTD | +1.02% | — | ||
| 1Y | +14.38% | — | ||
| 3Y | +39.30% | — | ||
| 5Y | +41.26% | — |
Moving Averages
20-Day MA
$42.01
Above 20-Day MA50-Day MA
$41.87
Above 50-Day MA200-Day MA
$40.52
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$42.14
Current Price
$42.05
52-Week Low
$35.55
$35.55$42.14
Current Yield
N/A
Annual Dividend
N/A
Frequency
N/A
Last Ex-Date
N/A
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | DMAR | Cash & Others(1031 ETFs) | S&P 500(415 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.85% | 0.61% | 0.74% |
| AUM | $378.9M | $2.64B | $9.52B |
| Dividend Yield | — | 9.23% | 3.76% |
| Avg Volume | 11.0K | 1.9M | 1.4M |
| Holdings | 5 | 386 | 90 |
| Performance | |||
| 1-Month Return | +0.36% | -0.85% | -2.32% |
| 6-Month Return | +3.92% | -1.82% | +1.43% |
| YTD Return | +1.09% | -0.57% | -0.74% |
| 1-Year Return | +13.16% | +1.76% | +12.26% |
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