FT Vest U.S. Equity Deep ... (DMAR)
CBOE: DMAR
· Real-Time Price · USD
40.42
-0.01 (-0.02%)
At close: Sep 05, 2025, 2:59 PM
-0.02% (1D)
| Bid | 40.4 |
| Market Cap | 357.45M |
| AUM | 359.18M |
| NAV | 40.47 |
| EPS (ttm) | 1.49 |
| PE Ratio (ttm) | 27.13 |
| Shares Out | 8.88M |
| Inception Date | Mar 19, 2021 |
| Ask | 40.48 |
| Volume | 4.33K |
| Open | 40.52 |
| Previous Close | 40.43 |
| Day's Range | 40.37 - 40.52 |
| 52-Week Range | 35.07 - 40.47 |
| 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 19, 2021
Provider First Trust
Website Fund Home Page
Exchange CBOE
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 35.07% |
| Financial Services | 13.46% |
| Consumer Cyclical | 10.74% |
| Communication Services | 9.98% |
| Healthcare | 8.95% |
Top 10 Holdings 94.27% of assets
| Name | Symbol | Weight |
|---|---|---|
| 2026-03-20 Spdr® S&p... | 4SPY 260320C00005630 | 92.08% |
| 2026-03-20 Spdr® S&p... | 4SPY 260320P00535780 | 1.46% |
| Us Dollar | $USD | 0.73% |