ETF profile for FT Vest U.S. Equity Enhance & Moderate Buffer ETF - March (XMAR) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
XMAR ETF Profile
| Family: |
First Trust |
| Name: |
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - March |
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| Inception Date: |
17-Mar-2023 |
| Termination Date: |
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| 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. |
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| Prospectus |
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| Top 10 Holdings |
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| 2027-03-19 State Street SPDR S&P 500 ETF Trust C 6.50 |
|
106.4700% |
| 2027-03-19 State Street SPDR S&P 500 ETF Trust C 688.21 |
|
-25.3800% |
| 2027-03-19 State Street SPDR S&P 500 ETF Trust C 648.58 |
|
17.7000% |
| 2027-03-19 State Street SPDR S&P 500 ETF Trust P 648.58 |
|
1.0700% |
| US Dollar |
|
0.6000% |
| 2027-03-19 State Street SPDR S&P 500 ETF Trust P 551.29 |
|
-0.4500% |
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Top 10 Holdings Weight: |
100.0% |
| Number of Holdings: |
6 |
| Shares Outstanding: |
3,650,002 |
| Total Net Assets: |
159,451,072 |
| NAV: |
43.73 |
| Net Expense Ratio: |
0.85% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
US |
| Region: |
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| Strategy: |
Buffer protect options strategy |
| Currency: |
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| Commodity: |
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| Sector: |
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| Industry: |
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| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Large Cap |
| Credit Quality: |
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| Mortgage Bond Types: |
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| Bond Type: |
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| Gov't Bond Types: |
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| Reit Type: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Domestic |
