XMAR

First Trust$41.92 ()
AUM $130.2MER 0.85%NAV $41.99Holdings 6

Price Chart

Key Statistics

Previous Close

$41.99

Day Range

N/A

52-Week Range

$36.52$41.99

Avg Volume

18.4K

Dividend Yield

Expense Ratio

0.85%

AUM

$130.2M

Shares Outstanding

4.0M

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 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 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 Enhance & Moderate Buffer ETF - March (XMAR) is an exchange-traded fund issued by First Trust that launched on Mar 17, 2023. It currently manages $130.2M in assets under management. The fund charges an expense ratio of 0.85%. The fund holds 6 securities in its portfolio. It falls under the Technology category.

Top 10 holdings represent 100.0% of the fund

RankSymbolNameWeight %SharesMarket Value
14SPY 270319C000065002027-03-19 State Street® SPDR® S&P 500® ETF Trust C 6.5083.56%0$135.6M
24SPY 270319C006485802027-03-19 State Street® SPDR® S&P 500® ETF Trust C 648.5812.71%0$20.6M
34SPY 270319P006485802027-03-19 State Street® SPDR® S&P 500® ETF Trust P 648.582.89%0$4.7M
4$USDUS Dollar0.84%0$1.4M
54SPY 270319C006882102027-03-19 State Street® SPDR® S&P 500® ETF Trust C 688.210.00%0$0
64SPY 270319P005512902027-03-19 State Street® SPDR® S&P 500® ETF Trust P 551.290.00%0$0

Detailed Returns

PeriodReturnETF
1D
1W
+0.37%
1M
+4.80%
3M
+4.45%
6M
+6.28%
YTD
+4.88%
1Y
+14.81%
3Y
+36.98%
5Y
+40.66%

Moving Averages

20-Day MA

$41.48

Above 20-Day MA
50-Day MA

$40.78

Above 50-Day MA
200-Day MA

$39.67

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$41.99

Current Price

$41.92

52-Week Low

$36.52

$36.52$41.99

Current Yield

Annual Dividend

Frequency

Last Ex-Date

Dividends

No dividend data available for this ETF.

Category Comparison

MetricXMARTechnology(1414 ETFs)Buffer(249 ETFs)
Fund Info
Expense Ratio0.85%0.67%0.77%
AUM$130.2M$6.79B$311.8M
Dividend Yield2.97%14.07%
Avg Volume18.4K574.9K29.6K
Holdings620013
Performance
1-Month Return+4.83%+12.36%+5.50%
6-Month Return+6.36%+4.39%+4.25%
YTD Return+5.01%+6.06%+3.03%
1-Year Return+15.00%+34.53%+16.90%

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