GMAR ETF

GMAR ETF
$45.05
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Fund Essentials - as of Aug 5, 2026

Net Assets
$397M
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+8.69%
1 Year+13.08%
3 Year+11.42%

Asset Allocation

Cash: 0.73%
Other: 99.27%
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Top Holdings

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TickerNameWeight
-2027-03-19 State Street Spdr S&P 500 Etf Trust C 6.51108.32%
-Ois MXN Tiie1/8.36500 04/09/25-10Y* Cme1.47%
-Fannie Mae Pool Fp0138 6.50% 2/1/20550.73%
DGCXXDGCXX0.34%
-Bought TRY Sold USD 20260506-0.65%
Top 10 Concentration: 100.34%Report Date: Aug 5, 2026
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Peer Comparison

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

GMAR ETF Overview

GMAR ETF (FT Vest US Equity Moderate Buffer ETF - March) is managed by First Trust Portfolios (US) with $397.0M in net assets. GMAR expense ratio is 0.85%, holding 5 positions across various sectors. Inception date: 2023-03-17.

GMAR performance shows a YTD return of 8.69%. The 1-year return is 13.08%.

GMAR top holdings include 2027-03-19 State Street Spdr S&P 500 Etf Trust C 6.51 (108.3%), Ois MXN Tiie1/8.36500 04/09/25-10Y* Cme (1.5%), Fannie Mae Pool Fp0138 6.50% 2/1/2055 (0.7%), DGCXX (0.3%), Bought TRY Sold USD 20260506 (-0.7%). Go to all GMAR holdings, GMAR sectors, or GMAR dividends.

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

1 Month
+0.61%
YTD
+8.69%
1 Year
+13.08%
3 Year
+11.42%

Top 10 Holdings (net long exposure of 100%)

#TickerNameSectorWeight
1-2027-03-19 State Street Spdr S&P 500 Etf Trust C 6.51Other108.32%
2-Ois MXN Tiie1/8.36500 04/09/25-10Y* CmeOther1.47%
3-Fannie Mae Pool Fp0138 6.50% 2/1/2055Other0.73%
4DGCXXDGCXXUnknown0.34%
5-Bought TRY Sold USD 20260506Other-0.65%
6-Natwest Group Plc 7.500% Flt PerpOther-9.87%