AUM$960.6M
Expense Ratio0.85%
NAV$48.03
Holdings5
InceptionMar 19, 2021
Price Chart
Key Statistics
Previous Close
$48.05Day Range
$47.96$48.06
52-Week Range
$38.96$48.11
Avg Volume
17.4KDividend Yield
N/AExpense Ratio
0.85%AUM
$960.6MShares Outstanding
20.0MSector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 33.64% |
| Financial Services | 12.47% |
| Communication Services | 10.54% |
| Consumer Cyclical | 10.06% |
| Healthcare | 9.63% |
| Industrials | 8.60% |
| Consumer Defensive | 5.33% |
| Energy | 3.41% |
| Utilities | 2.45% |
| Real Estate | 1.97% |
| Basic Materials | 1.91% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- First Trust
- Category
- Technology
- Subcategory
- S&P 500
- Inception Date
- Mar 19, 2021
- Exchange
- BATS
- Description
- The investment objective of the FT Vest U.S. Equity 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 14.79% while providing a buffer (before fees and expenses) against the first 10% of Underlying ETF losses, over the period from March 24, 2025 to March 20, 2026.
Similar ETFs
The FT Vest U.S. Equity Buffer ETF - March (FMAR) is an exchange-traded fund issued by First Trust that launched on Mar 19, 2021. It currently manages $960.6M 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
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 4SPY 260320C00005640 | 2026-03-20 State Street SPDR® S&P 500® ETF Trust C 5.64 | 99.72% | 0 | $1.01B |
| 2 | $USD | US Dollar | 0.22% | 0 | $2.2M |
| 3 | 4SPY 260320P00563980 | 2026-03-20 State Street SPDR® S&P 500® ETF Trust P 563.98 | 0.06% | 0 | $557K |
| 4 | 4SPY 260320C00647390 | 2026-03-20 State Street SPDR® S&P 500® ETF Trust C 647.39 | 0.00% | 0 | $0 |
| 5 | 4SPY 260320P00507580 | 2026-03-20 State Street SPDR® S&P 500® ETF Trust P 507.58 | 0.00% | 0 | $0 |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -0.06% | — | ||
| 1W | -0.33% | — | ||
| 1M | +0.15% | — | ||
| 3M | +1.62% | — | ||
| 6M | +3.78% | — | ||
| YTD | +0.74% | — | ||
| 1Y | +14.23% | — | ||
| 3Y | +49.57% | — | ||
| 5Y | +60.91% | — |
Moving Averages
20-Day MA
$47.94
Above 20-Day MA50-Day MA
$47.74
Above 50-Day MA200-Day MA
$46.00
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$48.11
Current Price
$48.02
52-Week Low
$38.96
$38.96$48.11
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 | FMAR | Technology(1413 ETFs) | S&P 500(415 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.85% | 0.67% | 0.74% |
| AUM | $960.6M | $6.78B | $9.52B |
| Dividend Yield | — | 2.83% | 3.76% |
| Avg Volume | 17.4K | 1.1M | 1.4M |
| Holdings | 5 | 202 | 90 |
| Performance | |||
| 1-Month Return | +0.15% | -3.56% | -2.32% |
| 6-Month Return | +4.13% | +1.80% | +1.43% |
| YTD Return | +1.02% | -1.20% | -0.74% |
| 1-Year Return | +14.64% | +18.42% | +12.26% |
Compare with Another ETF
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