GMAR 40.08 ▲ 0.07% - Fund Analysis & Holdings - Stocknear

FT Vest U.S. Equity Moder...

CBOE: GMAR · Real-Time Price · USD
40.08
0.03 (0.07%)
At close: Sep 29, 2025, 3:59 PM
0.07%
Bid 40.06
Market Cap 417.29M
AUM 412.94M
NAV 40.09
EPS (ttm) 1.50
PE Ratio (ttm) 26.79
Shares Out 10.41M
Inception Date Mar 17, 2023
Ask 40.12
Volume 14,239
Open 40.10
Previous Close 40.05
Day's Range 40.07 - 40.13
52-Week Range 34.19 - 40.34
Holdings 5
Expense Ratio 0.85%

About GMAR

The investment objective of the FT Vest U.S. Equity Moderate 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 12.20% while providing a buffer (before fees and expenses) against the first 15% of Underlying ETF losses, over the period from March 24, 2025 through March 20, 2026.

Asset Class Target Outcome Strategies®
Ticker Symbol GMAR
Inception Date Mar 17, 2023
Provider First Trust
Exchange CBOE

Top 10 Holdings 93.65% of assets

Name Symbol Weight
2026-03-20 Spdr® S&p... 4SPY 260320C00005660 90.98%
2026-03-20 Spdr® S&p... 4SPY 260320P00564000 1.95%
Us Dollar $USD 0.72%
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