GMAR ETF

$44.89

Fund Essentials - as of Jun 30, 2026

Net Assets
$395M
Expense Ratio
0.85%
Dividend Yield (Current)
-
Holdings
5
Inception Date
Mar 17, 2023
Fund Family
First Trust Portfolios (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+8.03%
1 Year+13.55%
3 Year+11.63%

Asset Allocation

Cash: 0.81%
Other: 99.19%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-2027-03-19 State Street Spdr S&P 500 Etf Trust C 6.51105.21%
-Wayfair Inc Class A option2.15%
-Fannie Mae Pool Fp0138 6.50% 2/1/20550.81%
DGCXXDGCXX0.34%
-Bought TRY Sold USD 20260506-0.93%
Top 10 Concentration: 100.34%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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GMAR ETF Overview

GMAR ETF (FT Vest US Equity Moderate Buffer ETF - March) is managed by First Trust Portfolios (US) with $394.5M in net assets. GMAR expense ratio is 0.85%, holding 5 positions across sectors including Other, Unknown. Inception date: 2023-03-17.

GMAR performance shows a YTD return of 8.03%. The 1-year return is 13.55%.

GMAR top holdings include 2027-03-19 State Street Spdr S&P 500 Etf Trust C 6.51 (105.2%), Wayfair Inc Class A option (2.1%), Fannie Mae Pool Fp0138 6.50% 2/1/2055 (0.8%), DGCXX (0.3%), Bought TRY Sold USD 20260506 (-0.9%). View all GMAR holdings, sector breakdown, or dividend history.

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

1 Month
+0.11%
YTD
+8.03%
1 Year
+13.55%
3 Year
+11.63%

Top 10 Holdings (net long exposure of 100%)

#TickerNameSectorWeight
1-2027-03-19 State Street Spdr S&P 500 Etf Trust C 6.51Other105.21%
2-Wayfair Inc Class A optionOther2.15%
3-Fannie Mae Pool Fp0138 6.50% 2/1/2055Other0.81%
4DGCXXDGCXXUnknown0.34%
5-Bought TRY Sold USD 20260506Other-0.93%
6-Natwest Group Plc 7.500% Flt PerpOther-7.24%