GMAR

First Trust$45.47+0.03 (+0.08%)
AUM $426.9MER 0.85%NAV $45.41Holdings 4

Price Chart

Key Statistics

Previous Close

$45.44

Day Range

$45.44$45.60

52-Week Range

$40.02$45.49

Avg Volume

53.1K

Dividend Yield

—

Expense Ratio

0.85%

AUM

$426.9M

Shares Outstanding

9.4M

ETF Grades

?

Sector Breakdown

SectorWeight %
Technology40.12%
Financial Services11.30%
Communication Services9.93%
Healthcare9.36%
Consumer Cyclical8.71%
Industrials7.63%
Consumer Defensive4.40%
Energy3.39%
Utilities1.89%
Real Estate1.71%
Basic Materials1.57%

Country Allocation

CountryWeight %
Other100.00%

Fund Information

Category
Technology
Inception Date
Mar 17, 2023
Exchange
BATS
Description
The investment objective of the FT Vest U.S. Equity Moderate 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 12.20% while providing a buffer (before fees and expenses) against the first 15% of Underlying ETF losses, over the period from March 24, 2025 through March 20, 2026.

Similar ETFs

SymbolNameAUM
VTIVanguard Morningstar Total Stock Market ETF$2.30T
VOOVanguard S&P 500 ETF$1.70T
SPYState Street SPDR S&P 500 ETF$812.74B
QQQInvesco QQQ Trust, Series 1$491.69B
VUGVanguard Morningstar Growth ETF$392.20B

The FT Vest U.S. Equity Moderate Buffer ETF - March (GMAR) is an exchange-traded fund issued by First Trust that launched on Mar 17, 2023. It currently manages $426.9M in assets under management. The fund charges an expense ratio of 0.85%. The fund holds 4 securities in its portfolio. It falls under the Technology category.

Top 10 holdings represent 100.0% of the fund

RankSymbolNameWeight %SharesMarket Value
1—2027-03-19 State Street® SPDR® S&P 500® ETF Trust C 6.51107.25%6,019$458.6M
2—2027-03-19 State Street® SPDR® S&P 500® ETF Trust P 648.590.85%6,019$3.6M
3—US Dollar0.59%2,510,271$2.5M
4—2027-03-19 State Street® SPDR® S&P 500® ETF Trust P 551.30-0.36%-6,019$-1532798
5—2027-03-19 State Street® SPDR® S&P 500® ETF Trust C 740.04-8.33%-6,019$-35600880

Detailed Returns

PeriodReturnETF
1D
+0.08%
1W
+0.14%
1M
+0.41%
3M
+2.78%
6M
+4.73%
YTD
+11.07%
1Y
+13.12%
3Y
+44.34%
5Y
+52.43%

Moving Averages

20-Day MA

$45.37

Above 20-Day MA
50-Day MA

$45.17

Above 50-Day MA
200-Day MA

$43.43

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$45.49

Current Price

$45.47

52-Week Low

$40.02

$40.02$45.49

Current Yield

—

Annual Dividend

—

Frequency

—

Last Ex-Date

—

Dividends

No dividend data available for this ETF.

Category Comparison

MetricGMARTechnology(1582 ETFs)Buffer(249 ETFs)
Fund Info
Expense Ratio0.85%0.63%0.74%
AUM$426.9M$6.38B$354.7M
Dividend Yield—2.97%14.07%
Avg Volume53.1K496.8K31.8K
Holdings419313
Performance
1-Month Return+0.41%-2.31%-0.09%
6-Month Return+3.82%+3.15%+3.78%
YTD Return+11.10%+12.28%+8.40%
1-Year Return+10.80%+9.49%+7.45%

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