DMAR

First Trust$44.49+0.03 (+0.07%)
AUM $417.7MER 0.85%NAV $44.44Holdings 5

Price Chart

Key Statistics

Previous Close

$44.46

Day Range

$44.44$44.57

52-Week Range

$38.92$44.73

Avg Volume

7.7K

Dividend Yield

Expense Ratio

0.85%

AUM

$417.7M

Shares Outstanding

9.4M

ETF Grades

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Sector Breakdown

SectorWeight %
Technology39.05%
Financial Services11.07%
Communication Services10.64%
Consumer Cyclical9.89%
Healthcare8.30%
Industrials7.82%
Consumer Defensive4.50%
Energy3.13%
Utilities2.11%
Real Estate1.81%
Basic Materials1.67%
Cash & Others0.01%

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$2.20T
VOOVanguard S&P 500 ETF$1.60T
IVViShares Core S&P 500 ETF$808.20B
SPYState Street SPDR S&P 500 ETF Trust$779.35B
QQQInvesco QQQ Trust, Series 1$474.33B

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 $417.7M 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 6.4897.32%0$444.3M
24SPY 270319P006161402027-03-19 State Street® SPDR® S&P 500® ETF Trust P 616.141.87%0$8.5M
3$USDUS Dollar0.82%0$3.7M
44SPY 270319P004540002027-03-19 State Street® SPDR® S&P 500® ETF Trust P 4540.00%0$0
54SPY 270319C007333402027-03-19 State Street® SPDR® S&P 500® ETF Trust C 733.340.00%0$0

Detailed Returns

PeriodReturnETF
1D
+0.07%
1W
+0.01%
1M
+0.40%
3M
+5.36%
6M
+7.57%
YTD
+6.81%
1Y
+14.00%
3Y
+38.96%
5Y
+44.20%

Moving Averages

20-Day MA

$44.52

Below 20-Day MA
50-Day MA

$44.08

Above 50-Day MA
200-Day MA

$42.00

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$44.73

Current Price

$44.49

52-Week Low

$38.92

$38.92$44.73

Current Yield

Annual Dividend

Frequency

Last Ex-Date

Dividends

No dividend data available for this ETF.

Category Comparison

MetricDMARTechnology(1548 ETFs)Buffer(249 ETFs)
Fund Info
Expense Ratio0.85%0.63%0.77%
AUM$417.7M$7.39B$321.0M
Dividend Yield2.92%14.07%
Avg Volume7.7K744.5K43.4K
Holdings521813
Performance
1-Month Return+0.34%+1.62%+0.36%
6-Month Return+7.46%+13.22%+5.06%
YTD Return+6.89%+15.73%+4.84%
1-Year Return+13.99%+34.10%+13.15%

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