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First TrustDefined OutcomeDMAR · Cboe BZX

FT Vest US Equity Deep Buffer ETF - March (DMAR)

Price
$45.55
11 Sept 2026
Assets
$464.6M
Total net assets
Expense ratio
0.85%
Category 0.76%
Yield
0.00%
Trailing distributions
3Y CAGR
11.7%-0.9%
Category 12.7%
5Y CAGR
7.8%-1.0%
Category 8.8%
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FT Vest US Equity Deep Buffer ETF - March

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation
Maximum drawdown
Sharpe ratio
Sortino ratio
Beta
Alpha
Information ratio
Upside capture
Downside capture
Tracking error
Trailing returns compared with benchmark
Period1M3M6MYTD1Y3YCAGR5YCAGR10YCAGRLaunchCAGR
ETF+0.3%+2.3%+8.1%+9.3%+12.2%+11.7%+7.8%+8.1%
Defined Outcome average0.0%2.2%8.0%7.3%10.2%12.7%8.8%9.0%
Difference+0.3%+0.1%+0.1%+2.0%+2.0%-0.9%-1.0%-1.0%

Holdings

Allocation as last published by the fund.

Sector allocation

Share of the equity the fund holds.

38.5%Technology11 sectors
  1. Technology38.5%
  2. Financial services12.1%
  3. Communication services9.6%
  4. Consumer discretionary9.4%
  5. Health care9.3%
  6. Industrials7.8%
  7. Consumer staples4.5%
  8. Energy3.4%
  9. Utilities2.0%
  10. Real estate1.8%
  11. Materials1.7%

Asset mix

  • Stocks99.1%
  • Cash0.9%

ETF details

Issuer
First Trust
Category
Alternatives · Defined Outcome
Ticker
DMAR
Exchange
Cboe BZX
Inception
19 Mar 2021 (5.5 years)
Structure
Exchange Traded Fund
Expense ratio
0.85% (category 0.76%)
Holdings turnover
0% (category 4%)
Distribution yield
0.00%
Beta, 3 years
0.38
Total net assets
$464.6M

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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