MARM ETF

MARM ETF
$34.48
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Fund Essentials - as of Jun 30, 2026

Net Assets
$110M
Expense Ratio
0.85%
Dividend Yield (Current)
-
Holdings
5
Inception Date
Mar 26, 2024
Fund Family
First Trust Portfolios (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+3.72%
1 Year+6.36%

Asset Allocation

Cash: 0.84%
Other: 99.16%
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Top Holdings

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TickerNameWeight
-2027-03-19 State Street Spdr S&P 500 Etf Trust C 6.47109.47%
-2027-03-19 State Street Spdr S&P 500 Etf Trust P 648.552.23%
-Cliffwater Corp Series Ii 5.19 47109 2028-12-220.84%
DGCXXDGCXX0.32%
-2027-03-19 State Street Spdr S&P 500 Etf Trust P 143.85-0.04%
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

MARM ETF Overview

MARM ETF (FT Vest US Equity Max Buffer ETF - March) is managed by First Trust Portfolios (US) with $110.1M in net assets. MARM expense ratio is 0.85%, holding 5 positions across various sectors. Inception date: 2024-03-26.

MARM performance shows a YTD return of 3.72%. The 1-year return is 6.36%.

MARM top holdings include 2027-03-19 State Street Spdr S&P 500 Etf Trust C 6.47 (109.5%), 2027-03-19 State Street Spdr S&P 500 Etf Trust P 648.55 (2.2%), Cliffwater Corp Series Ii 5.19 47109 2028-12-22 (0.8%), DGCXX (0.3%), 2027-03-19 State Street Spdr S&P 500 Etf Trust P 143.85 (-0.0%). Go to all MARM holdings, MARM sectors, or MARM dividends.

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

1 Month
+0.44%
YTD
+3.72%
1 Year
+6.36%
3 Year
N/A

Top 10 Holdings (net long exposure of 100%)

#TickerNameSectorWeight
1-2027-03-19 State Street Spdr S&P 500 Etf Trust C 6.47Other109.47%
2-2027-03-19 State Street Spdr S&P 500 Etf Trust P 648.55Other2.23%
3-Cliffwater Corp Series Ii 5.19 47109 2028-12-22Other0.84%
4DGCXXDGCXXUnknown0.32%
5-2027-03-19 State Street Spdr S&P 500 Etf Trust P 143.85Other-0.04%
6-Cdx Em43 IceOther-12.51%