FT Vest Emerging Markets Buffer ETF - March

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About TMAR

TMAR seeks to match the price return of the iShares MSCI Emerging Markets ETF up to a predetermined upside cap while providing a buffer against the first 10% of losses over a one-year period. FLEX options are utilized for this strategy. 

Category
Defined Outcome
CategoryDefined Outcome
Number of holdings
6
Number of holdings6
Inception Date
Mar 21, 2025
Inception DateMar 21, 2025

What's in this fund

Sectors

As of April 28, 2026
Technology36.57%
Financial Services19.63%
Consumer Cyclical9.61%
Industrials7.46%
Communication Services7.06%
Basic Materials6.66%
Energy3.88%
Consumer Defensive3.00%
Healthcare2.89%
Utilities2.15%
Real Estate1.09%

Top Holdings (113.81% of total assets)

As of April 28, 2026
NameSymbol% Assets
Option on iShares MSCI Emerging Markets ETF Mar27101.76%
Option on iShares MSCI Emerging Markets ETF Mar274.68%
Option on iShares MSCI Emerging Markets ETF Mar274.62%
Option on iShares MSCI Emerging Markets ETF Mar272.75%

TMAR Key Statistics

AUM
8.78M
AUM8.78M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
6.24K
Average volume6.24K
High today
$25.43
High today$25.43
Low today
$25.27
Low today$25.27
Open price
$25.31
Open price$25.31
Volume
14.60K
Volume14.60K
52 Week high
$25.89
52 Week high$25.89
52 Week low
$19.43
52 Week low$19.43
Expense ratio
0.95
Expense ratio0.95

Stock Snapshot

As of today, FT Vest Emerging Markets Buffer ETF - March(TMAR) shares are valued at $25.28. The company's market cap stands at 8.9M.

As of 2026-04-30, FT Vest Emerging Markets Buffer ETF - March(TMAR) stock has fluctuated between $25.27 and $25.43. The current price stands at $25.28, placing the stock +0.0% above today's low and -0.6% off the high.

The FT Vest Emerging Markets Buffer ETF - March(TMAR)'s current trading volume is 14.6K, compared to an average daily volume of 6.24K.

During the past year, FT Vest Emerging Markets Buffer ETF - March(TMAR) stock moved between $19.43 at its lowest and $25.89 at its peak.

During the past year, FT Vest Emerging Markets Buffer ETF - March(TMAR) stock moved between $19.43 at its lowest and $25.89 at its peak.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.