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

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53.61 USD +0.08 (+0.15%)

Nov 3, 2026, 2:43 PM EST

53.57 Day range 53.70

46.13 52-week range 54.10

YTD: +12.94%
1 year: +14.78%

Issuer: First Trust
Asset class: Multi-Asset
Expense ratio: 0.85%
Assets under management: $1.22B
NAV: 53.60
Holdings: 4
Inception: 2021-03-19
Top 10 weight: 100.00%

2027-03-19 State Street® SPDR® S&P 500® ETF Trust C 6.49 103.54%
2027-03-19 State Street® SPDR® S&P 500® ETF Trust P 648.57 1.12%
US Dollar 0.58%
2027-03-19 State Street® SPDR® S&P 500® ETF Trust P 583.71 -0.62%
2027-03-19 State Street® SPDR® S&P 500® ETF Trust C 759.93 -4.62%

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 2026-11-03

Funds holding FMAR, by value held
Fund	Value held	Weight in fund
BUFR	$914.72M	8.37%