GMAR
FT Vest U.S. Equity Moderate Buffer ETF - March Multi-Asset$43.84
+0.11%
(+0.05)
AUM $394.7M
Expense 85.00%
52w Low $37.18
100.0% of range
52w High $43.84
50d MA $42.23
200d MA $40.82
NAV
$43.49
AUM
$394.7M
Expense
85.00%
Holdings
5
Avg Volume
41K
Inception
Mar 17, 2023
Issuer
First Trust
Exchange
—
Domicile
US
ISIN
US33740F4827
50d MA
$42.23
200d MA
$40.82
About
The investment objective of the FT Vest U.S. Equity Moderate 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 12.20% while providing a buffer (before fees and expenses) against the first 15% of Underlying ETF losses, over the p…
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 270319C00006510 | 2027-03-19 State Street® SPDR® S&P 500® ETF Trust C 6.51 | 96.11% |
| 4SPY 270319P00648590 | 2027-03-19 State Street® SPDR® S&P 500® ETF Trust P 648.59 | 3.00% |
| $USD | US Dollar | 0.89% |
| 4SPY 270319C00740040 | 2027-03-19 State Street® SPDR® S&P 500® ETF Trust C 740.04 | 0.00% |
| 4SPY 270319P00551300 | 2027-03-19 State Street® SPDR® S&P 500® ETF Trust P 551.30 | 0.00% |