AUM$348.6M
Expense Ratio0.85%
NAV$41.37
Holdings5
InceptionMar 17, 2023
Price Chart
Key Statistics
Previous Close
$41.41Day Range
$41.33$41.43
52-Week Range
$34.83$41.41
Avg Volume
59.7KDividend Yield
N/AExpense Ratio
0.85%AUM
$348.6MShares Outstanding
8.4MSector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 34.97% |
| Financial Services | 12.45% |
| Communication Services | 10.92% |
| Consumer Cyclical | 10.61% |
| Healthcare | 9.37% |
| Industrials | 7.84% |
| Consumer Defensive | 4.91% |
| Energy | 3.09% |
| Utilities | 2.24% |
| Real Estate | 1.82% |
| Basic Materials | 1.80% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- First Trust
- Category
- Technology
- Subcategory
- S&P 500
- 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
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 $348.6M 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
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 4SPY 260320C00005660 | 2026-03-20 State Street SPDR® S&P 500® ETF Trust C 5.66 | 99.72% | 0 | $372.8M |
| 2 | $USD | US Dollar | 0.22% | 0 | $823K |
| 3 | 4SPY 260320P00564000 | 2026-03-20 State Street SPDR® S&P 500® ETF Trust P 564 | 0.06% | 0 | $206K |
| 4 | 4SPY 260320C00632810 | 2026-03-20 State Street SPDR® S&P 500® ETF Trust C 632.81 | 0.00% | 0 | $0 |
| 5 | 4SPY 260320P00479400 | 2026-03-20 State Street SPDR® S&P 500® ETF Trust P 479.40 | 0.00% | 0 | $0 |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -0.01% | — | ||
| 1W | +0.19% | — | ||
| 1M | +0.41% | — | ||
| 3M | +1.71% | — | ||
| 6M | +3.50% | — | ||
| YTD | +1.02% | — | ||
| 1Y | +13.92% | — | ||
| 3Y | +38.74% | — | ||
| 5Y | +38.74% | — |
Moving Averages
20-Day MA
$41.28
Above 20-Day MA50-Day MA
$41.15
Above 50-Day MA200-Day MA
$39.93
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$41.41
Current Price
$41.38
52-Week Low
$34.83
$34.83$41.41
Current Yield
N/A
Annual Dividend
N/A
Frequency
N/A
Last Ex-Date
N/A
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | GMAR | Technology(1413 ETFs) | S&P 500(415 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.85% | 0.67% | 0.74% |
| AUM | $348.6M | $6.78B | $9.52B |
| Dividend Yield | — | 2.83% | 3.76% |
| Avg Volume | 59.7K | 1.1M | 1.4M |
| Holdings | 5 | 202 | 90 |
| Performance | |||
| 1-Month Return | +0.45% | -3.56% | -2.32% |
| 6-Month Return | +3.84% | +1.80% | +1.43% |
| YTD Return | +1.12% | -1.20% | -0.74% |
| 1-Year Return | +12.72% | +18.42% | +12.26% |
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