DMAR ETF

DMAR ETF
$45.52
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Fund Essentials - as of Jun 30, 2026

Net Assets
$461M
Expense Ratio
0.85%
Dividend Yield (Current)
-
Holdings
5
Inception Date
Mar 19, 2021
Fund Family
First Trust Portfolios (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+8.02%
1 Year+12.55%
3 Year+11.31%
5 Year+7.60%

Asset Allocation

Cash: 0.83%
Other: 99.17%
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Top Holdings

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TickerNameWeight
-Republic Of South Africa Sr Unsecured Regs 11/36 7.1105.93%
-2027-03-19 State Street Spdr S&P 500 Etf Trust P 616.141.63%
-US Dollar0.83%
DGCXXDGCXX0.30%
-2027-03-19 State Street Spdr S&P 500 Etf Trust P 454-0.44%
Top 10 Concentration: 100.31%Report Date: Jun 30, 2026
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

DMAR ETF Overview

DMAR ETF (FT Vest US Equity Deep Buffer ETF - March) is managed by First Trust Portfolios (US) with $461.2M in net assets. DMAR expense ratio is 0.85%, holding 5 positions across various sectors. Inception date: 2021-03-19.

DMAR performance shows a YTD return of 8.02%. The 1-year return is 12.55% and the 5-year return is 7.60%.

DMAR top holdings include Republic Of South Africa Sr Unsecured Regs 11/36 7.1 (105.9%), 2027-03-19 State Street Spdr S&P 500 Etf Trust P 616.14 (1.6%), US Dollar (0.8%), DGCXX (0.3%), 2027-03-19 State Street Spdr S&P 500 Etf Trust P 454 (-0.4%). Go to all DMAR holdings, DMAR sectors, or DMAR dividends.

DMAR can be compared against other funds. Use DMAR overlap to find shared positions, or DMAR vs another fund for a side-by-side view. DMAR alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.60%
YTD
+8.02%
1 Year
+12.55%
3 Year
+11.31%

Top 10 Holdings (net long exposure of 100%)

#TickerNameSectorWeight
1-Republic Of South Africa Sr Unsecured Regs 11/36 7.1Other105.93%
2-2027-03-19 State Street Spdr S&P 500 Etf Trust P 616.14Other1.63%
3-US DollarOther0.83%
4DGCXXDGCXXUnknown0.30%
5-2027-03-19 State Street Spdr S&P 500 Etf Trust P 454Other-0.44%
6-Brazil (Federative Republic Of) 5.50% 11/6/2030Other-7.94%