AUM$104.1M
Expense Ratio0.85%
NAV$33.30
Holdings4
InceptionMar 26, 2024
Price Chart
Key Statistics
Previous Close
$33.32Day Range
$33.26$33.33
52-Week Range
$30.51$33.32
Avg Volume
25.5KDividend Yield
N/AExpense Ratio
0.85%AUM
$104.1MShares Outstanding
3.4MSector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 33.64% |
| Financial Services | 12.47% |
| Communication Services | 10.54% |
| Consumer Cyclical | 10.06% |
| Healthcare | 9.63% |
| Industrials | 8.60% |
| Consumer Defensive | 5.33% |
| Energy | 3.41% |
| Utilities | 2.45% |
| Real Estate | 1.97% |
| Basic Materials | 1.91% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- First Trust
- Category
- Technology
- Subcategory
- S&P 500
- Inception Date
- Mar 26, 2024
- Exchange
- BATS
- Description
- The investment objective of the FT Vest U.S. Equity Max 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 (the "Underlying ETF") up to a predetermined upside cap while seeking to provide the maximum available buffer (before fees and expenses), against Underlying ETF losses over an approximate period of one year (the "Target Outcome Period"). Over the Target Outcome Period from March 24, 2025 through March 20, 2026, the Fund seeks to buffer against 100% of Underlying ETF losses and limit gains up to a predetermined upside cap of 7.18%. When the Fund's fees and expenses are taken into account, the cap is 6.33% and the buffer is 99.15%.
Similar ETFs
The FT Vest U.S. Equity Max Buffer ETF - March (MARM) is an exchange-traded fund issued by First Trust that launched on Mar 26, 2024. It currently manages $104.1M 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
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 4SPY 260320C00005620 | 2026-03-20 State Street SPDR® S&P 500® ETF Trust C 5.62 | 99.70% | 0 | $116.3M |
| 2 | $USD | US Dollar | 0.24% | 0 | $280K |
| 3 | 4SPY 260320P00563960 | 2026-03-20 State Street SPDR® S&P 500® ETF Trust P 563.96 | 0.06% | 0 | $64K |
| 4 | 4SPY 260320C00604470 | 2026-03-20 State Street SPDR® S&P 500® ETF Trust C 604.47 | 0.00% | 0 | $0 |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -0.08% | — | ||
| 1W | -0.03% | — | ||
| 1M | +0.19% | — | ||
| 3M | +1.05% | — | ||
| 6M | +2.21% | — | ||
| YTD | +0.62% | — | ||
| 1Y | +9.07% | — | ||
| 3Y | +14.21% | — | ||
| 5Y | +14.21% | — |
Moving Averages
20-Day MA
$33.25
Above 20-Day MA50-Day MA
$33.16
Above 50-Day MA200-Day MA
$32.57
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$33.32
Current Price
$33.29
52-Week Low
$30.51
$30.51$33.32
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 | MARM | Technology(1413 ETFs) | S&P 500(415 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.85% | 0.67% | 0.74% |
| AUM | $104.1M | $6.78B | $9.52B |
| Dividend Yield | — | 2.83% | 3.76% |
| Avg Volume | 25.5K | 1.1M | 1.4M |
| Holdings | 4 | 202 | 90 |
| Performance | |||
| 1-Month Return | +0.20% | -3.56% | -2.32% |
| 6-Month Return | +2.31% | +1.80% | +1.43% |
| YTD Return | +0.68% | -1.20% | -0.74% |
| 1-Year Return | +8.43% | +18.42% | +12.26% |
Compare with Another ETF
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