TMAR ETF

TMAR ETF
$26.72
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Fund Essentials - as of Sep 1, 2026

Net Assets
$19M
Expense Ratio
0.95%
Dividend Yield (Current)
-
Holdings
10
Inception Date
Mar 21, 2025
Fund Family
First Trust Portfolios (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+10.98%
1 Year+20.13%

Asset Allocation

Cash: 0.87%
Other: 99.13%
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Top Holdings

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TickerNameWeight
-2027-03-19 Ishares Msci Emerging Markets Etf C 0.56102.81%
-2027-03-19 Ishares Msci Emerging Markets Etf P 55.641.92%
-US Dollar0.84%
-2027-03-19 Ishares Msci Emerging Markets Etf P 50.08-1.09%
-2027-03-19 Ishares Msci Emerging Markets Etf C 72.08-4.49%
Top 10 Concentration: 99.99%Report Date: Sep 1, 2026
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Peer Comparison

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

TMAR ETF Overview

TMAR ETF (FT Vest Emerging Markets Buffer ETF - March) is managed by First Trust Portfolios (US) with $18.7M in net assets. TMAR expense ratio is 0.95%, holding 10 positions across various sectors. Inception date: 2025-03-21.

TMAR performance shows a YTD return of 10.98%. The 1-year return is 20.13%.

TMAR top holdings include 2027-03-19 Ishares Msci Emerging Markets Etf C 0.56 (102.8%), 2027-03-19 Ishares Msci Emerging Markets Etf P 55.64 (1.9%), US Dollar (0.8%), 2027-03-19 Ishares Msci Emerging Markets Etf P 50.08 (-1.1%), 2027-03-19 Ishares Msci Emerging Markets Etf C 72.08 (-4.5%). Go to all TMAR holdings, TMAR sectors, or TMAR dividends.

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

1 Month
-1.92%
YTD
+10.98%
1 Year
+20.13%
3 Year
N/A

Top 10 Holdings (net long exposure of 100%)

#TickerNameSectorWeight
1-2027-03-19 Ishares Msci Emerging Markets Etf C 0.56Other102.81%
2-2027-03-19 Ishares Msci Emerging Markets Etf P 55.64Other1.92%
3-US DollarOther0.84%
4-2027-03-19 Ishares Msci Emerging Markets Etf P 50.08Other-1.09%
5-2027-03-19 Ishares Msci Emerging Markets Etf C 72.08Other-4.49%