FT Vest U.S. Equity Enhan... (XMAR)
CBOE: XMAR
· Real-Time Price · USD
38.29
-0.00 (-0.01%)
At close: Jul 01, 2025, 2:55 PM
-0.01% (1D)
| Bid | 35.87 |
| Market Cap | 180.7M |
| AUM | 177.58M |
| NAV | 37.78 |
| EPS (ttm) | 1.54 |
| PE Ratio (ttm) | 24.89 |
| Shares Out | 4.72M |
| Inception Date | Mar 16, 2023 |
| Ask | 40.63 |
| Volume | 4.95K |
| Open | 38.27 |
| Previous Close | 38.29 |
| Day's Range | 38.23 - 38.30 |
| 52-Week Range | 33.51 - 38.31 |
| Holdings | 6 |
| Expense Ratio | 0.85% |
About XMAR
The investment objective of the FT Vest U.S. Equity Enhance & Moderate Buffer ETF - March (the "Fund") is to seek to provide investors with returns (before fees and expenses) of approximately twice any positive price return of the SPDR® S&P 500® ETF Trust (the "Underlying ETF"), up to a predetermined upside cap of 10.48% 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 XMAR
Inception Date Mar 16, 2023
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 87.12% of assets
| Name | Symbol | Weight |
|---|---|---|
| 2026-03-20 Spdr® S&p... | 75.16% | |
| 2026-03-20 Spdr® S&p... | 8.57% | |
| 2026-03-20 Spdr® S&p... | 2.73% | |
| Us Dollar | $USD | 0.66% |