XMAR

First Trust$43.82+0.06 (+0.13%)
AUM $159.6MER 0.85%NAV $43.74Holdings 5

Price Chart

Key Statistics

Previous Close

$43.76

Day Range

$43.76$43.82

52-Week Range

$39.20$43.81

Avg Volume

4.4K

Dividend Yield

—

Expense Ratio

0.85%

AUM

$159.6M

Shares Outstanding

3.7M

ETF Grades

?

Sector Breakdown

SectorWeight %
Technology40.96%
Financial Services11.13%
Communication Services9.73%
Healthcare9.11%
Consumer Cyclical8.84%
Industrials7.44%
Consumer Defensive4.32%
Energy3.43%
Utilities1.92%
Real Estate1.65%
Basic Materials1.47%

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 Enhance & Moderate Buffer ETF - March (the "Fund") is to seek to provide investors with returns (before fees and expenses) of approximately twice any positive price return of the SPDR S&P 500 ETF Trust (the "Underlying ETF"), up to a predetermined upside cap of 10.48% 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 Enhance & Moderate Buffer ETF - March (XMAR) is an exchange-traded fund issued by First Trust that launched on Mar 17, 2023. It currently manages $159.6M 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

RankSymbolNameWeight %SharesMarket Value
1—2027-03-19 State Street® SPDR® S&P 500® ETF Trust C 6.50108.43%2,275$173.3M
2—2027-03-19 State Street® SPDR® S&P 500® ETF Trust C 648.5819.72%2,275$31.5M
3—2027-03-19 State Street® SPDR® S&P 500® ETF Trust P 648.580.86%2,275$1.4M
4—US Dollar0.60%955,735$956K
5—2027-03-19 State Street® SPDR® S&P 500® ETF Trust P 551.29-0.36%-2,275$-579306
6—2027-03-19 State Street® SPDR® S&P 500® ETF Trust C 688.21-29.23%-4,550$-46734870

Detailed Returns

PeriodReturnETF
1D
+0.13%
1W
+0.17%
1M
+0.48%
3M
+2.44%
6M
+4.30%
YTD
+9.54%
1Y
+11.41%
3Y
+38.94%
5Y
+46.91%

Moving Averages

20-Day MA

$43.72

Above 20-Day MA
50-Day MA

$43.52

Above 50-Day MA
200-Day MA

$42.03

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$43.81

Current Price

$43.82

52-Week Low

$39.20

$39.20$43.81

Current Yield

—

Annual Dividend

—

Frequency

—

Last Ex-Date

—

Dividends

No dividend data available for this ETF.

Category Comparison

MetricXMARTechnology(1582 ETFs)Buffer(249 ETFs)
Fund Info
Expense Ratio0.85%0.63%0.74%
AUM$159.6M$6.38B$354.7M
Dividend Yield—2.97%14.07%
Avg Volume4.4K496.8K31.8K
Holdings519313
Performance
1-Month Return+0.48%-2.31%-0.09%
6-Month Return+3.63%+3.15%+3.78%
YTD Return+9.68%+12.28%+8.40%
1-Year Return+9.41%+9.49%+7.45%

Compare with Another ETF

Search for an ETF to compare with XMAR:

FREE DOWNLOAD

The Beginner's Guide to ETFs

20 pages. Zero fluff. Everything you need to start investing in ETFs.

No spam. Unsubscribe anytime.