GMAR

First Trust$43.35-0.04 (-0.09%)
AUM $393.9MER 0.85%NAV $43.41Holdings 5

Price Chart

Key Statistics

Previous Close

$43.39

Day Range

$43.34$43.39

52-Week Range

$36.97$43.43

Avg Volume

21.7K

Dividend Yield

Expense Ratio

0.85%

AUM

$393.9M

Shares Outstanding

8.8M

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 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 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 Moderate Buffer ETF - March (GMAR) is an exchange-traded fund issued by First Trust that launched on Mar 17, 2023. It currently manages $393.9M 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 270319C000065102027-03-19 State Street® SPDR® S&P 500® ETF Trust C 6.5195.74%0$407.8M
24SPY 270319P006485902027-03-19 State Street® SPDR® S&P 500® ETF Trust P 648.593.31%0$14.1M
3$USDUS Dollar0.95%0$4.1M
44SPY 270319C007400402027-03-19 State Street® SPDR® S&P 500® ETF Trust C 740.040.00%0$0
54SPY 270319P005513002027-03-19 State Street® SPDR® S&P 500® ETF Trust P 551.300.00%0$0

Detailed Returns

PeriodReturnETF
1D
-0.09%
1W
+0.32%
1M
+5.60%
3M
+5.30%
6M
+7.54%
YTD
+5.86%
1Y
+17.19%
3Y
+41.11%
5Y
+45.27%

Moving Averages

20-Day MA

$42.80

Above 20-Day MA
50-Day MA

$41.95

Above 50-Day MA
200-Day MA

$40.69

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$43.43

Current Price

$43.35

52-Week Low

$36.97

$36.97$43.43

Current Yield

Annual Dividend

Frequency

Last Ex-Date

Dividends

No dividend data available for this ETF.

Category Comparison

MetricGMARTechnology(1414 ETFs)Buffer(249 ETFs)
Fund Info
Expense Ratio0.85%0.67%0.77%
AUM$393.9M$6.79B$311.8M
Dividend Yield2.97%14.07%
Avg Volume21.7K574.9K29.6K
Holdings520013
Performance
1-Month Return+5.52%+12.36%+5.50%
6-Month Return+7.56%+4.39%+4.25%
YTD Return+5.98%+6.06%+3.03%
1-Year Return+17.68%+34.53%+16.90%

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