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

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44.95 USD -0.60 (-1.31%)

Nov 5, 2026, 12:49 PM EST

44.95 Day range 45.30

40.01 52-week range 45.62

YTD: +9.78%
1 year: +11.39%

Issuer: First Trust
Asset class: Multi-Asset
Expense ratio: 0.85%
Assets under management: $427.46M
NAV: 45.60
Holdings: 4
Inception: 2023-03-17
Top 10 weight: 100.00%

2027-03-19 State Street® SPDR® S&P 500® ETF Trust C 6.51 105.30%
2027-03-19 State Street® SPDR® S&P 500® ETF Trust P 648.59 1.05%
US Dollar 0.59%
2027-03-19 State Street® SPDR® S&P 500® ETF Trust P 551.30 -0.43%
2027-03-19 State Street® SPDR® S&P 500® ETF Trust C 740.04 -6.51%

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 2026-11-05

Funds holding GMAR, by value held
Fund	Value held	Weight in fund
BUFZ	$91.16M	8.35%
BUFT	$22.10M	13.38%