TMAR ETF

TMAR ETF
$26.76
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Fund Essentials - as of Aug 5, 2026

Net Assets
$17M
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+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 0.56103.75%
-2027-03-19 Ishares Msci Emerging Markets Etf P 55.643.81%
-US Dollar0.87%
DGCXXDGCXX0.35%
-2027-03-19 Ishares Msci Emerging Markets Etf P 50.08-2.27%
Top 10 Concentration: 100.35%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

TMAR ETF Overview

TMAR ETF (FT Vest Emerging Markets Buffer ETF - March) is managed by First Trust Portfolios (US) with $17.1M in net assets. TMAR expense ratio is 0.95%, holding 5 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 (103.8%), 2027-03-19 Ishares Msci Emerging Markets Etf P 55.64 (3.8%), US Dollar (0.9%), DGCXX (0.3%), 2027-03-19 Ishares Msci Emerging Markets Etf P 50.08 (-2.3%). 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 0.56Other103.75%
2-2027-03-19 Ishares Msci Emerging Markets Etf P 55.64Other3.81%
3-US DollarOther0.87%
4DGCXXDGCXXUnknown0.35%
5-2027-03-19 Ishares Msci Emerging Markets Etf P 50.08Other-2.27%
6-2027-03-19 Ishares Msci Emerging Markets Etf C 72.08Other-6.16%