XMAR

First Trust$43.34+0.00 (+0.00%)
AUM $153.9MER 0.85%NAV $43.34Holdings 6

Price Chart

Key Statistics

Previous Close

$43.34

Day Range

$43.34$43.38

52-Week Range

$38.84$43.34

Avg Volume

5.0K

Dividend Yield

Expense Ratio

0.85%

AUM

$153.9M

Shares Outstanding

3.6M

ETF Grades

?

Sector Breakdown

SectorWeight %
Technology36.62%
Financial Services12.47%
Communication Services9.95%
Healthcare9.52%
Consumer Cyclical9.12%
Industrials8.19%
Consumer Defensive4.85%
Energy3.39%
Utilities2.23%
Real Estate1.97%
Basic Materials1.70%

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
IVViShares Core S&P 500 ETF$889.43B
SPYState Street SPDR S&P 500 ETF$820.11B
QQQInvesco QQQ Trust, Series 1$485.37B

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 $153.9M 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
12027-03-19 State Street® SPDR® S&P 500® ETF Trust C 6.5083.20%2,212$166.3M
22027-03-19 State Street® SPDR® S&P 500® ETF Trust C 648.5815.08%2,212$30.1M
32027-03-19 State Street® SPDR® S&P 500® ETF Trust P 648.581.13%2,212$2.2M
4US Dollar0.59%1,188,314$1.2M

Detailed Returns

PeriodReturnETF
1D
+0.00%
1W
+0.24%
1M
+1.28%
3M
+1.81%
6M
+7.69%
YTD
+8.42%
1Y
+11.48%
3Y
+36.90%
5Y
+45.40%

Moving Averages

20-Day MA

$43.19

Above 20-Day MA
50-Day MA

$42.91

Above 50-Day MA
200-Day MA

$41.24

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$43.34

Current Price

$43.34

52-Week Low

$38.84

$38.84$43.34

Current Yield

Annual Dividend

Frequency

Last Ex-Date

Dividends

No dividend data available for this ETF.

Category Comparison

MetricXMARTechnology(1499 ETFs)Buffer(249 ETFs)
Fund Info
Expense Ratio0.85%0.60%0.74%
AUM$153.9M$7.66B$340.4M
Dividend Yield3.03%14.07%
Avg Volume5.0K588.2K26.2K
Holdings621513
Performance
1-Month Return+0.83%+4.68%+1.37%
6-Month Return+4.65%+12.96%+6.06%
YTD Return+8.55%+13.86%+7.59%
1-Year Return+9.25%+12.60%+8.13%

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.