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

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Price alert · DMAR

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45.82 USD +0.09 +0.19%

As of Nov 3, 1:34 PM ET

Bid
45.71 × 500
Ask
45.86 × 100
45.79 Day range 45.82
40.61 52-week range 46.02
YTD
+10.01%
1 year
+11.76%
Open
45.79
Prev close
45.73
Mkt cap
470.73M
Vol
825
Avg vol
15.27K
EPS
1.89
P/E
24.26
Div yield
0.00%
More statistics
Low
45.79
High
45.82

5m chart

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

Issuer
First Trust
Asset class
Multi-Asset
Expense ratio
0.85%
Assets under management
$471.87M
NAV
45.81
Holdings
4
Inception
2021-03-19
Top 10 weight
100.00%

Top holdings

  1. 2027-03-19 State Street® SPDR® S&P 500® ETF Trust C 6.48 106.31%
  2. 2027-03-19 State Street® SPDR® S&P 500® ETF Trust P 616.14 0.78%
  3. US Dollar 0.59%
  4. 2027-03-19 State Street® SPDR® S&P 500® ETF Trust P 454 -0.22%
  5. 2027-03-19 State Street® SPDR® S&P 500® ETF Trust C 733.34 -7.46%

Sector weights

  • 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%

Country weights

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

Updated 2026-11-01

Held by funds

2 US ETFs and mutual funds hold DMAR · largest positions

Funds holding DMAR, by value held
FundValue heldWeight in fund
BUFD $184.97M8.35%
BUFT $22.77M13.79%