DMAR
FT Vest U.S. Equity Deep Buffer ETF - March Multi-Asset$44.23
+0.34%
(+0.15)
AUM $416.1M
Expense 85.00%
52w Low $37.63
99.2% of range
52w High $44.28
50d MA $42.83
200d MA $41.46
NAV
$44.03
AUM
$416.1M
Expense
85.00%
Holdings
5
Avg Volume
47K
Inception
Mar 19, 2021
Issuer
First Trust
Exchange
—
Domicile
US
ISIN
US33740F6152
50d MA
$42.83
200d MA
$41.46
About
The investment objective of the FT Vest U.S. Equity Deep Buffer ETF - March (the "Fund") is to seek to provide investors with returns (before fees and expenses) that match the price return of the SPDR S&P 500 ETF Trust (the "Underlying ETF"), up to a predetermined upside cap of 12.72% while providing a buffer (before fees and expenses) against Underlying ETF losses between -5% and -30% over the pe…
Sector Exposure
Technology
33.2%
Financial Services
12.4%
Communication Services
10.3%
Consumer Cyclical
10.0%
Healthcare
9.6%
Industrials
8.4%
Consumer Defensive
5.4%
Energy
4.2%
Utilities
2.6%
Real Estate
2.0%
Basic Materials
1.9%
Top Holdings
| Ticker | Name | Weight |
|---|---|---|
| 4SPY 270319C00006480 | 2027-03-19 State Street® SPDR® S&P 500® ETF Trust C 6.48 | 96.76% |
| 4SPY 270319P00616140 | 2027-03-19 State Street® SPDR® S&P 500® ETF Trust P 616.14 | 2.34% |
| $USD | US Dollar | 0.90% |
| 4SPY 270319C00733340 | 2027-03-19 State Street® SPDR® S&P 500® ETF Trust C 733.34 | 0.00% |
| 4SPY 270319P00454000 | 2027-03-19 State Street® SPDR® S&P 500® ETF Trust P 454 | 0.00% |