TMAR ETF

$25.98

Fund Essentials - as of Jun 30, 2026

Net Assets
$14M
Expense Ratio
0.95%
Dividend Yield (Current)
-
Holdings
5
Inception Date
Mar 21, 2025
Fund Family
First Trust Portfolios (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+13.15%
1 Year+23.36%

Asset Allocation

Cash: 0.97%
Other: 99.03%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-2027-03-19 Ishares Msci Emerging Markets Etf C 0.56102.97%
-2027-03-19 Ishares Msci Emerging Markets Etf P 55.645.61%
-US Dollar0.97%
DGCXXDGCXX0.35%
-Ldn_2 D Regs 7.18 03/28/2034-3.56%
Top 10 Concentration: 100.35%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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TMAR ETF Overview

TMAR ETF (FT Vest Emerging Markets Buffer ETF - March) is managed by First Trust Portfolios (US) with $13.9M in net assets. TMAR expense ratio is 0.95%, holding 5 positions across sectors including Other, Unknown. Inception date: 2025-03-21.

TMAR performance shows a YTD return of 13.15%. The 1-year return is 23.36%.

TMAR top holdings include 2027-03-19 Ishares Msci Emerging Markets Etf C 0.56 (103.0%), 2027-03-19 Ishares Msci Emerging Markets Etf P 55.64 (5.6%), US Dollar (1.0%), DGCXX (0.3%), Ldn_2 D Regs 7.18 03/28/2034 (-3.6%). View all TMAR holdings, sector breakdown, or dividend history.

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

1 Month
-0.08%
YTD
+13.15%
1 Year
+23.36%
3 Year
N/A

Top 10 Holdings (net long exposure of 100%)

#TickerNameSectorWeight
1-2027-03-19 Ishares Msci Emerging Markets Etf C 0.56Other102.97%
2-2027-03-19 Ishares Msci Emerging Markets Etf P 55.64Other5.61%
3-US DollarOther0.97%
4DGCXXDGCXXUnknown0.35%
5-Ldn_2 D Regs 7.18 03/28/2034Other-3.56%
6-2027-03-19 Ishares Msci Emerging Markets Etf C 72.08Other-5.99%