DMAR ETF

$45.31

Fund Essentials - as of Jun 30, 2026

Net Assets
$454M
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+7.37%
1 Year+13.04%
3 Year+11.48%
5 Year+7.58%

Asset Allocation

Cash: 0.96%
Other: 99.04%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Us Bancorp 2.49%11/03/2036105.93%
-2027-03-19 State Street Spdr S&P 500 Etf Trust P 616.141.63%
-US Dollar0.83%
DGCXXDGCXX0.30%
-Hsbc Bank Plc, Series 0099 15.35 2026-02-26-0.44%
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
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Category rank, peer-average returns and outperformance, updated daily.
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DMAR ETF Overview

DMAR ETF (FT Vest US Equity Deep Buffer ETF - March) is managed by First Trust Portfolios (US) with $453.7M in net assets. DMAR expense ratio is 0.85%, holding 5 positions across sectors including Other, Unknown. Inception date: 2021-03-19.

DMAR performance shows a YTD return of 7.37%. The 1-year return is 13.04% and the 5-year return is 7.58%.

DMAR top holdings include Us Bancorp 2.49%11/03/2036 (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%), Hsbc Bank Plc, Series 0099 15.35 2026-02-26 (-0.4%). View all DMAR holdings, sector breakdown, or dividend history.

DMAR can be compared against other funds using the overlap calculator or side-by-side comparison tool. DMAR alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.09%
YTD
+7.37%
1 Year
+13.04%
3 Year
+11.48%

Top 10 Holdings (net long exposure of 100%)

#TickerNameSectorWeight
1-Us Bancorp 2.49%11/03/2036Other105.93%
2-2027-03-19 State Street Spdr S&P 500 Etf Trust P 616.14Other1.63%
3-US DollarOther0.83%
4DGCXXDGCXXUnknown0.30%
5-Hsbc Bank Plc, Series 0099 15.35 2026-02-26Other-0.44%
6-Hyatt Hotels Corp 5.375 12/15/2031 5.375 2031-12-15Other-7.94%