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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
2027-03-19 State Street SPDR S&P 500 ETF Trust C 6.50 9,879.9390%
Derivatives offset -9,526.5660%
2027-03-19 State Street SPDR S&P 500 ETF Trust C 688.21 -1,943.6000%
2027-03-19 State Street SPDR S&P 500 ETF Trust C 648.58 1,381.3060%
2027-03-19 State Street SPDR S&P 500 ETF Trust P 648.58 381.9975%
2027-03-19 State Street SPDR S&P 500 ETF Trust P 551.29 -173.0769%
US Dollar 100.0000%
Top 10 Holdings Weight: 100.0%
Number of Holdings: 7
Shares Outstanding: 3,300,002
Total Net Assets: 137,791,600
NAV: 41.77
Net Expense Ratio: 0.85%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
Country: US
Region:
Strategy: Buffer protect options strategy
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Maturity Duration:
Market Cap: Large Cap
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Is Currency Hedged: No
US or Ex-US: Domestic
Market Data Delayed 15 Minutes