XMAR ETF

$43.23

Fund Essentials - as of Jun 30, 2026

Net Assets
$156M
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+6.83%
1 Year+11.57%
3 Year+10.68%

Asset Allocation

Cash: 0.96%
Other: 99.04%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-2027-03-19 State Street Spdr S&P 500 Etf Trust C 6.50106.03%
-2027-03-19 State Street Spdr S&P 500 Etf Trust C 648.5817.45%
-2027-03-19 State Street Spdr S&P 500 Etf Trust P 648.582.16%
-Yuzhou Group Holdings Co. Ltd.0.82%
DGCXXDGCXX0.33%
Top 10 Concentration: 100.33%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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XMAR ETF Overview

XMAR ETF (FT Vest US Equity Enhance & Moderate Buffer ETF - March) is managed by First Trust Portfolios (US) with $156.3M in net assets. XMAR expense ratio is 0.85%, holding 5 positions across sectors including Other, Unknown. Inception date: 2023-03-17.

XMAR performance shows a YTD return of 6.83%. The 1-year return is 11.57%.

XMAR top holdings include 2027-03-19 State Street Spdr S&P 500 Etf Trust C 6.50 (106.0%), 2027-03-19 State Street Spdr S&P 500 Etf Trust C 648.58 (17.4%), 2027-03-19 State Street Spdr S&P 500 Etf Trust P 648.58 (2.2%), Yuzhou Group Holdings Co. Ltd. (0.8%), DGCXX (0.3%). View all XMAR holdings, sector breakdown, or dividend history.

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

1 Month
+0.19%
YTD
+6.83%
1 Year
+11.57%
3 Year
+10.68%

Top 10 Holdings (net long exposure of 100% (≈2x))

#TickerNameSectorWeight
1-2027-03-19 State Street Spdr S&P 500 Etf Trust C 6.50Other106.03%
2-2027-03-19 State Street Spdr S&P 500 Etf Trust C 648.58Other17.45%
3-2027-03-19 State Street Spdr S&P 500 Etf Trust P 648.58Other2.16%
4-Yuzhou Group Holdings Co. Ltd.Other0.82%
5DGCXXDGCXXUnknown0.33%
6-2027-03-19 State Street Spdr S&P 500 Etf Trust P 551.29Other-0.93%
7-2027-03-19 State Street Spdr S&P 500 Etf Trust C 688.21Other-25.53%