FT Vest U.S. Equity Enhan... (XMAR)
CBOE: XMAR
· Real-Time Price · USD
39.23
0.02 (0.05%)
At close: Sep 29, 2025, 3:59 PM
0.05% (1D)
| Bid | 39.2 |
| Market Cap | 174.32M |
| AUM | 173.51M |
| NAV | 39.21 |
| EPS (ttm) | 1.46 |
| PE Ratio (ttm) | 26.78 |
| Shares Out | 4.44M |
| Inception Date | Mar 17, 2023 |
| Ask | 39.24 |
| Volume | 2,830 |
| Open | 39.26 |
| Previous Close | 39.21 |
| Day's Range | 39.19 - 39.26 |
| 52-Week Range | 34.16 - 39.24 |
| 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 17, 2023
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 84.06% of assets
| Name | Symbol | Weight |
|---|---|---|
| 2026-03-20 Spdr® S&p... | 4SPY 260320C00005650 | 71.56% |
| 2026-03-20 Spdr® S&p... | 4SPY 260320C00563990 | 10.41% |
| 2026-03-20 Spdr® S&p... | 4SPY 260320P00563990 | 1.53% |
| Us Dollar | $USD | 0.56% |