FT Vest U.S. Equity Deep ... (DMAR)
CBOE: DMAR
· Real-Time Price · USD
39.56
0.08 (0.19%)
At close: Jun 30, 2025, 2:59 PM
0.19% (1D)
| Bid | 37.37 |
| Market Cap | 374.94M |
| AUM | 366.95M |
| NAV | 38.93 |
| EPS (ttm) | 1.58 |
| PE Ratio (ttm) | 24.98 |
| Shares Out | 9.48M |
| Inception Date | Mar 18, 2021 |
| Ask | 41.76 |
| Volume | 14.03K |
| Open | 39.53 |
| Previous Close | 39.48 |
| Day's Range | 39.48 - 39.61 |
| 52-Week Range | 35.01 - 39.61 |
| Holdings | 5 |
| Expense Ratio | 0.85% |
About DMAR
The investment objective of the FT Vest U.S. Equity Deep Buffer ETF - March (the "Fund") is to seek to provide investors with returns (before fees and expenses) that match the price return of the SPDR® S&P 500® ETF Trust (the "Underlying ETF"), up to a predetermined upside cap of 12.72% while providing a buffer (before fees and expenses) against Underlying ETF losses between -5% and -30% over the period from March 24, 2025 to March 20, 2026.
Asset Class Target Outcome Strategies®
Ticker Symbol DMAR
Inception Date Mar 18, 2021
Provider First Trust
Website Fund Home Page
Exchange CBOE
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 31.58% |
| Financial Services | 12.85% |
| Healthcare | 12.13% |
| Consumer Cyclical | 10.16% |
| Communication Services | 8.88% |
Top 10 Holdings 96.05% of assets
| Name | Symbol | Weight |
|---|---|---|
| 2026-03-20 Spdr® S&p... | 92.71% | |
| 2026-03-20 Spdr® S&p... | 2.50% | |
| Us Dollar | $USD | 0.84% |