FMAR

First Trust$51.02-0.01 (-0.01%)
AUM $1.15BER 0.85%NAV $50.90Holdings 5

Price Chart

Key Statistics

Previous Close

$51.02

Day Range

$50.93$51.05

52-Week Range

$41.94$51.08

Avg Volume

22.1K

Dividend Yield

Expense Ratio

0.85%

AUM

$1.15B

Shares Outstanding

21.3M

ETF Grades

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Sector Breakdown

SectorWeight %
Technology33.16%
Financial Services12.45%
Communication Services10.32%
Consumer Cyclical9.97%
Healthcare9.56%
Industrials8.43%
Consumer Defensive5.41%
Energy4.18%
Utilities2.62%
Real Estate1.98%
Basic Materials1.93%

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$2.00T
VOOVanguard S&P 500 ETF$1.40T
IVViShares Core S&P 500 ETF$789.70B
SPYState Street SPDR S&P 500 ETF Trust$723.48B
QQQInvesco QQQ Trust, Series 1$426.66B

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 $1.15B 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 6.4995.74%0$1.19B
24SPY 270319P006485702027-03-19 State Street® SPDR® S&P 500® ETF Trust P 648.573.31%0$41.0M
3$USDUS Dollar0.95%0$11.8M
44SPY 270319C007599302027-03-19 State Street® SPDR® S&P 500® ETF Trust C 759.930.00%0$0
54SPY 270319P005837102027-03-19 State Street® SPDR® S&P 500® ETF Trust P 583.710.00%0$0

Detailed Returns

PeriodReturnETF
1D
-0.01%
1W
+0.46%
1M
+7.20%
3M
+6.82%
6M
+9.23%
YTD
+7.17%
1Y
+21.64%
3Y
+50.93%
5Y
+64.51%

Moving Averages

20-Day MA

$50.16

Above 20-Day MA
50-Day MA

$48.90

Above 50-Day MA
200-Day MA

$47.00

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$51.08

Current Price

$51.02

52-Week Low

$41.94

$41.94$51.08

Current Yield

Annual Dividend

Frequency

Last Ex-Date

Dividends

No dividend data available for this ETF.

Category Comparison

MetricFMARTechnology(1414 ETFs)Buffer(249 ETFs)
Fund Info
Expense Ratio0.85%0.67%0.77%
AUM$1.15B$6.79B$311.8M
Dividend Yield2.97%14.07%
Avg Volume22.1K574.9K29.6K
Holdings520013
Performance
1-Month Return+7.23%+12.36%+5.50%
6-Month Return+9.21%+4.39%+4.25%
YTD Return+7.49%+6.06%+3.03%
1-Year Return+22.09%+34.53%+16.90%

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