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FT Vest U.S. Equity Moderate Buffer ETF - March GMAR

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45.27 USD +0.04 (+0.09%)

At closeNov 3, 2026, 7:30 PM EST

45.27 0.00 0.00%

After hours · Nov 3, 7:30 PM ET

45.26 Day range 45.36

40.01 52-week range 45.62

YTD: +10.58%
1 year: +12.22%

Issuer: First Trust
Asset class: Multi-Asset
Expense ratio: 0.85%
Assets under management: $424.51M
NAV: 45.28
Holdings: 4
Inception: 2023-03-17
Top 10 weight: 100.00%

2027-03-19 State Street® SPDR® S&P 500® ETF Trust C 6.51 105.14%
2027-03-19 State Street® SPDR® S&P 500® ETF Trust P 648.59 1.13%
US Dollar 0.59%
2027-03-19 State Street® SPDR® S&P 500® ETF Trust P 551.30 -0.47%
2027-03-19 State Street® SPDR® S&P 500® ETF Trust C 740.04 -6.39%

Technology 38.23%
Financial Services 12.03%
Healthcare 10.25%
Consumer Cyclical 9.19%
Communication Services 8.42%
Industrials 7.61%
Consumer Defensive 4.88%
Energy 3.91%
Utilities 2.09%
Real Estate 1.80%
Basic Materials 1.58%

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 GMAR, by value held
Fund	Value held	Weight in fund
BUFZ	$91.08M	8.36%
BUFT	$22.11M	13.38%