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FT Vest U.S. Equity Deep Buffer ETF - March DMAR

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46.01 USD +0.24 (+0.52%)

At closeNov 4, 2026, 4:04 PM EST

46.01 0.00 0.00%

After hours · Nov 4, 4:04 PM ET

45.88 Day range 46.06

40.61 52-week range 46.06

YTD: +10.46%
1 year: +12.34%

Issuer: First Trust
Asset class: Multi-Asset
Expense ratio: 0.85%
Assets under management: $471.70M
NAV: 45.80
Holdings: 4
Inception: 2021-03-19
Top 10 weight: 100.00%

2027-03-19 State Street® SPDR® S&P 500® ETF Trust C 6.48 106.11%
2027-03-19 State Street® SPDR® S&P 500® ETF Trust P 616.14 0.77%
US Dollar 0.59%
2027-03-19 State Street® SPDR® S&P 500® ETF Trust P 454 -0.21%
2027-03-19 State Street® SPDR® S&P 500® ETF Trust C 733.34 -7.26%

Technology 40.12%
Financial Services 11.30%
Communication Services 9.93%
Healthcare 9.36%
Consumer Cyclical 8.71%
Industrials 7.63%
Consumer Defensive 4.40%
Energy 3.39%
Utilities 1.89%
Real Estate 1.71%
Basic Materials 1.57%

United States 99.53%
Switzerland 0.26%
China 0.10%
Mexico 0.05%
Ireland 0.03%
United Kingdom 0.03%

Updated 2026-11-04

Funds holding DMAR, by value held
Fund	Value held	Weight in fund
BUFD	$185.10M	8.36%
BUFT	$22.76M	13.79%