Expand XMAR Menu
XMAR MENU

XMAR ETF Profile


Family: First Trust
Name: FT Vest U.S. Equity Enhance & Moderate Buffer ETF - March
Inception Date: 17-Mar-2023
Termination Date:
Investment Objective: 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 that is expected to be between 13.01% and 12.16% while providing a buffer.
Prospectus
Top 10 Holdings
2026-03-20 State Street SPDR S&P 500 ETF Trust C 5.65 35,621.6200%
Derivatives offset -32,404.6800%
2026-03-20 State Street SPDR S&P 500 ETF Trust C 593.54 -9,536.6650%
2026-03-20 State Street SPDR S&P 500 ETF Trust C 563.99 6,285.3610%
US Dollar 100.0000%
2026-03-20 State Street SPDR S&P 500 ETF Trust P 563.99 52.8581%
2026-03-20 State Street SPDR S&P 500 ETF Trust P 479.39 -18.5004%
Top 10 Holdings Weight: 100.0%
Number of Holdings: 7
Shares Outstanding: 4,150,002
Total Net Assets: 166,589,000
NAV: 40.17
Net Expense Ratio: 0.85%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
Country: US
Region:
Strategy: Buffer protect options strategy
Currency:
Commodity:
Sector:
Industry:
Dividend Type:
Tax Exempt State:
Maturity Duration:
Market Cap: Large Cap
Credit Quality:
Mortgage Bond Types:
Bond Type:
Gov't Bond Types:
Reit Type:
Leverage Direction/Factor:
Is Currency Hedged: No
US or Ex-US: Domestic
Market Data Delayed 15 Minutes