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FT Vest U.S. Equity Max Buffer ETF - March MARM

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34.73 USD +0.03 (+0.10%)

Nov 4, 2026, 1:35 PM EST

34.72 Day range 34.74

32.62 52-week range 34.98

YTD: +5.05%
1 year: +6.27%

Issuer: First Trust
Asset class: Multi-Asset
Expense ratio: 0.85%
Assets under management: $104.91M
NAV: 34.68
Holdings: 4
Inception: 2024-03-26
Top 10 weight: 100.00%

2027-03-19 State Street® SPDR® S&P 500® ETF Trust C 6.47 110.28%
2027-03-19 State Street® SPDR® S&P 500® ETF Trust P 648.55 1.18%
US Dollar 0.61%
2027-03-19 State Street® SPDR® S&P 500® ETF Trust P 143.85 -0.01%
2027-03-19 State Street® SPDR® S&P 500® ETF Trust C 693.97 -12.06%

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 MARM, by value held
Fund	Value held	Weight in fund
BUFH	$6.07M	8.35%