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

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34.57 USD +0.02 (+0.06%)

At closeNov 6, 2026, 4:00 PM EST

34.57 0.00 0.00%

After hours · Nov 6, 4:00 PM ET

34.57 Day range 34.63

32.63 52-week range 34.73

YTD: +4.57%
1 year: +5.78%

Issuer: First Trust
Asset class: Multi-Asset
Expense ratio: 0.85%
Assets under management: $105.14M
NAV: 34.76
Holdings: 4
Inception: 2024-03-26
Top 10 weight: 100.00%

2027-03-19 State Street® SPDR® S&P 500® ETF Trust C 6.47 107.81%
2027-03-19 State Street® SPDR® S&P 500® ETF Trust P 648.55 1.73%
US Dollar 0.53%
2027-03-19 State Street® SPDR® S&P 500® ETF Trust P 143.85 -0.02%
2027-03-19 State Street® SPDR® S&P 500® ETF Trust C 693.97 -10.05%

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 99.52%
Switzerland 0.27%
China 0.10%
Mexico 0.04%
Ireland 0.04%
United Kingdom 0.03%

Updated 2026-11-05

Funds holding MARM, by value held
Fund	Value held	Weight in fund
BUFH	$6.14M	8.35%