FT Cboe Vest U.S. Equity Buffer ETF - March (FMAR)

Cboe BZX: FMARExchange-traded fund from First Trust.

  • Expense ratio0.85%
  • Net assets$1.21B
  • Dividend yield0.00%
  • 1-year return+15.25%
  • Holdings4

FMAR ETF price chart

FMAR quote & trading statistics

  • YTD+13.38%
  • 1 year+15.25%
  • 3 years+15.35%/yr
  • 5 years+10.50%/yr
  • 10 years0.00%/yr
1Y volatility
5.02%
3Y volatility
6.73%
3Y Sharpe ratio
1.41

Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.

FMAR top 4 holdings

FT Cboe Vest U.S. Equity Buffer ETF - March largest holdings by weight
#SymbolNameWeight
14 Spy Us 03/18/22 C3.89102.59%
24 Spy Us 03/18/22 C444.791.16%
34 Spy Us 03/18/22 P389.480.41%
44 Spy Us 03/18/22 P350.530.11%

The top 4 holdings make up 104.3% of the fund (4 holdings in total). As of October 25, 2026.

FMAR sector weights

Technology
40.6%
Financial Services
11.4%
Communication Services
9.7%
Consumer Cyclical
9.5%
Healthcare
9.3%
Industrials
7.7%
Consumer Defensive
4.5%
Energy
3.7%
Utilities
1.9%
Real Estate
1.8%
Basic Materials
1.5%

FMAR region weights

North America
95.0%
Europe Developed
0.3%
Asia Emerging
0.1%

FMAR asset allocation

U.S. stocks
97.8%
Cash
0.9%
Non-U.S. stocks
0.5%

FMAR market-cap breakdown

Mega cap
47.4%
Large cap
36.0%
Mid cap
21.6%
Small cap
1.3%

About FT Cboe Vest U.S. Equity Buffer ETF - March

Under normal market conditions, the fund will invest substantially all of its assets in FLexible EXchange Options (FLEX Options) that reference the price performance of the SPDR S&P 500 ETF Trust (the Underlying ETF). FLEX Options are customized equity or index option contracts that trade on an exchange, but provide investors with the ability to customize key contract terms like exercise prices, styles and expiration dates. It is non-diversified.

FMAR ETF FAQ

What is the FMAR expense ratio?

FT Cboe Vest U.S. Equity Buffer ETF - March has a net expense ratio of 0.85%, or $85.00 a year for every $10,000 invested.

How much money is in FMAR?

FT Cboe Vest U.S. Equity Buffer ETF - March has about $1.21B in net assets.

What are the top holdings of FMAR?

The largest positions in FMAR are 4 Spy Us 03/18/22 C3.89 (102.59%), 4 Spy Us 03/18/22 C444.79 (1.16%), 4 Spy Us 03/18/22 P389.48 (0.41%). The fund holds 4 securities in total.

How has FMAR performed?

FMAR returned +15.25% over the past year and +10.50% a year over the past five years, including reinvested distributions.

Does FMAR pay dividends?

FMAR has a dividend yield of 0.00%.

When was FMAR launched?

FT Cboe Vest U.S. Equity Buffer ETF - March began trading on March 19, 2021.