FT Vest U.S. Equity Enhance & Moderate Buffer ETF - March

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About XMAR

XMAR seeks to outperform the SPY ETF at about 2x positive price returns while aiming for specific buffered losses and capped gains over a one-year period. The actively managed fund holds options and collateral. 

Category
Defined Outcome
CategoryDefined Outcome
Number of holdings
7
Number of holdings7
Inception Date
Mar 17, 2023
Inception DateMar 17, 2023

What's in this fund

Sectors

As of May 18, 2026
Technology37.92%
Financial Services11.23%
Communication Services11.05%
Consumer Cyclical9.78%
Healthcare8.25%
Industrials7.91%
Consumer Defensive4.81%
Energy3.40%
Utilities2.13%
Real Estate1.82%
Basic Materials1.70%

Top Holdings (156.86% of total assets)

As of May 18, 2026
NameSymbol% Assets
Option on State Street® SPDR® S&P 500® ETF Mar27106.75%
Option on State Street® SPDR® S&P 500® ETF Mar2727.64%
Option on State Street® SPDR® S&P 500® ETF Mar2718.40%
Option on State Street® SPDR® S&P 500® ETF Mar272.80%
Option on State Street® SPDR® S&P 500® ETF Mar271.27%

XMAR Key Statistics

AUM
129.04M
AUM129.04M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
7.12K
Average volume7.12K
High today
$42.49
High today$42.49
Low today
$42.43
Low today$42.43
Open price
$42.49
Open price$42.49
Volume
7.63K
Volume7.63K
52 Week high
$42.49
52 Week high$42.49
52 Week low
$37.25
52 Week low$37.25
Expense ratio
0.85
Expense ratio0.85

Stock Snapshot

With a market cap of 129.46M, FT Vest U.S. Equity Enhance & Moderate Buffer ETF - March(XMAR) trades at $42.43.

On 2026-05-25, FT Vest U.S. Equity Enhance & Moderate Buffer ETF - March(XMAR) stock traded between a low of $42.43 and a high of $42.49. Shares are currently priced at $42.43, which is 0.0% above the low and -0.1% below the high.

The FT Vest U.S. Equity Enhance & Moderate Buffer ETF - March(XMAR)'s current trading volume is 7.63K, compared to an average daily volume of 7.12K.

In the last year, FT Vest U.S. Equity Enhance & Moderate Buffer ETF - March(XMAR) shares hit a 52-week high of $42.49 and a 52-week low of $37.25.

In the last year, FT Vest U.S. Equity Enhance & Moderate Buffer ETF - March(XMAR) shares hit a 52-week high of $42.49 and a 52-week low of $37.25.

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.