FMAR

First Trust$53.28+0.03 (+0.05%)
AUM $1.16BER 0.85%NAV $53.30Holdings 5

Price Chart

Key Statistics

Previous Close

$53.26

Day Range

$53.23$53.28

52-Week Range

$45.71$53.34

Avg Volume

8.8K

Dividend Yield

Expense Ratio

0.85%

AUM

$1.16B

Shares Outstanding

21.3M

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 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 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 Buffer ETF - March (FMAR) is an exchange-traded fund issued by First Trust that launched on Mar 19, 2021. It currently manages $1.16B 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 6.4998.00%16,203$1.22B
22027-03-19 State Street® SPDR® S&P 500® ETF Trust P 648.571.33%16,203$16.5M
3US Dollar0.67%8,365,054$8.4M

Detailed Returns

PeriodReturnETF
1D
+0.05%
1W
+0.15%
1M
+1.77%
3M
+2.07%
6M
+10.89%
YTD
+11.94%
1Y
+16.23%
3Y
+49.10%
5Y
+64.99%

Moving Averages

20-Day MA

$53.08

Above 20-Day MA
50-Day MA

$52.60

Above 50-Day MA
200-Day MA

$49.72

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$53.34

Current Price

$53.28

52-Week Low

$45.71

$45.71$53.34

Current Yield

Annual Dividend

Frequency

Last Ex-Date

Dividends

No dividend data available for this ETF.

Category Comparison

MetricFMARTechnology(1499 ETFs)Buffer(249 ETFs)
Fund Info
Expense Ratio0.85%0.60%0.74%
AUM$1.16B$7.66B$340.4M
Dividend Yield3.03%14.07%
Avg Volume8.8K588.2K26.2K
Holdings521513
Performance
1-Month Return+1.09%+4.68%+1.37%
6-Month Return+6.63%+12.96%+6.06%
YTD Return+12.21%+13.86%+7.59%
1-Year Return+13.14%+12.60%+8.13%

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