FMAR

First Trust$51.94+0.09 (+0.17%)
AUM $1.17BER 0.85%NAV $51.82Holdings 5

Price Chart

Key Statistics

Previous Close

$51.85

Day Range

$51.86$51.98

52-Week Range

$43.87$52.33

Avg Volume

10.8K

Dividend Yield

Expense Ratio

0.85%

AUM

$1.17B

Shares Outstanding

22.4M

ETF Grades

?

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 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

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 Buffer ETF - March (FMAR) is an exchange-traded fund issued by First Trust that launched on Mar 19, 2021. It currently manages $1.17B 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 270319C000064902027-03-19 State Street® SPDR® S&P 500® ETF Trust C 6.4996.76%0$1.22B
24SPY 270319P006485702027-03-19 State Street® SPDR® S&P 500® ETF Trust P 648.572.44%0$30.8M
3$USDUS Dollar0.80%0$10.2M
44SPY 270319P005837102027-03-19 State Street® SPDR® S&P 500® ETF Trust P 583.710.00%0$0
54SPY 270319C007599302027-03-19 State Street® SPDR® S&P 500® ETF Trust C 759.930.00%0$0

Detailed Returns

PeriodReturnETF
1D
+0.17%
1W
+0.22%
1M
+0.53%
3M
+7.72%
6M
+10.04%
YTD
+9.14%
1Y
+17.88%
3Y
+47.09%
5Y
+65.10%

Moving Averages

20-Day MA

$51.96

Below 20-Day MA
50-Day MA

$51.26

Above 50-Day MA
200-Day MA

$48.08

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$52.33

Current Price

$51.94

52-Week Low

$43.87

$43.87$52.33

Current Yield

Annual Dividend

Frequency

Last Ex-Date

Dividends

No dividend data available for this ETF.

Category Comparison

MetricFMARTechnology(1548 ETFs)Buffer(249 ETFs)
Fund Info
Expense Ratio0.85%0.63%0.77%
AUM$1.17B$7.39B$321.0M
Dividend Yield2.92%14.07%
Avg Volume10.8K744.5K43.4K
Holdings521813
Performance
1-Month Return+0.44%+1.62%+0.36%
6-Month Return+10.09%+13.22%+5.06%
YTD Return+9.45%+15.73%+4.84%
1-Year Return+17.88%+34.10%+13.15%

Compare with Another ETF

Search for an ETF to compare with FMAR:

FREE DOWNLOAD

The Beginner's Guide to ETFs

20 pages. Zero fluff. Everything you need to start investing in ETFs.

No spam. Unsubscribe anytime.