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FT Vest U.S. Equity Enhance & Moderate Buffer ETF - March XMAR

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43.45 USD -0.41 (-0.93%)

Nov 5, 2026, 10:55 AM EST

43.40 Day range 43.71

39.17 52-week range 43.91

YTD: +8.82%
1 year: +10.28%

Issuer: First Trust
Asset class: Multi-Asset
Expense ratio: 0.85%
Assets under management: $159.62M
NAV: 43.73
Holdings: 5
Inception: 2023-03-17
Top 10 weight: 100.00%

2027-03-19 State Street® SPDR® S&P 500® ETF Trust C 6.50 106.25%
2027-03-19 State Street® SPDR® S&P 500® ETF Trust C 648.58 17.45%
2027-03-19 State Street® SPDR® S&P 500® ETF Trust P 648.58 1.06%
US Dollar 0.60%
2027-03-19 State Street® SPDR® S&P 500® ETF Trust P 551.29 -0.44%
2027-03-19 State Street® SPDR® S&P 500® ETF Trust C 688.21 -24.92%

Technology 38.99%
Financial Services 11.79%
Healthcare 9.81%
Consumer Cyclical 9.08%
Communication Services 8.96%
Industrials 7.48%
Consumer Defensive 4.73%
Energy 3.84%
Utilities 2.02%
Real Estate 1.76%
Basic Materials 1.54%

United States 99.53%
Switzerland 0.26%
China 0.10%
Mexico 0.05%
Ireland 0.03%
United Kingdom 0.03%

Updated 2026-11-04

Funds holding XMAR, by value held
Fund	Value held	Weight in fund
BUFT	$27.41M	16.59%
BUFX	$1.61M	8.35%