DMAR — FT Vest U.S. Equity Deep Buffer ETF - March
Data updated: 2026-07-22
DMAR — FT Vest U.S. Equity Deep Buffer ETF - March data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Blend / Core Equity · $420.14M AUM · 0.85% expense ratio · 15.5% 1-yr return. From SEC regulatory filings.
DMAR Fund Overview
DMAR — FT Vest U.S. Equity Deep Buffer ETF - March is a US ETF managed by First Trust Exchange-Traded Fund VIII, categorised as United States Large Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: First Trust Exchange-Traded Fund VIII
- Category: United States Large Cap Blend / Core Equity
- Assets under management: $420.14M
- 1-year return: 15.5%
- Ticker: DMAR
- SEC CIK: 0001667919
- SEC series ID: S000071219
- Share class ID: C000226051
DMAR Holdings
Top 7 holdings of FT Vest U.S. Equity Deep Buffer ETF - March by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Cboe Global Markets, Inc. | 98.76% |
| Cboe Global Markets, Inc. | 5.49% |
| Cboe Global Markets, Inc. | 4.25% |
| Cboe Global Markets, Inc. | 1.67% |
| Dreyfus Government Cash Management Funds | 0.95% |
| Cboe Global Markets, Inc. | 0.05% |
| Cboe Global Markets, Inc. | 0.01% |
DMAR Portfolio Allocation
Asset-class allocation of FT Vest U.S. Equity Deep Buffer ETF - March by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Derivatives | 99.1% |
| Cash & Equivalents | 1.0% |
DMAR Performance
Total returns for DMAR (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 7.3% |
| 1 year | 15.5% |
| 3 years (annualised) | 12.5% |
| 5 years (annualised) | 7.8% |
DMAR Risk Information
Risk metrics for DMAR, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.6%
DMAR Costs and Fees
DMAR costs about $85 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.85%
- Gross expense ratio: 0.85%
- Portfolio turnover: 0%
- Brokerage commissions: 1.44 bps of average net assets (SEC N-CEN)
DMAR Cashflows
Over the 12 months to 2026-02, FT Vest U.S. Equity Deep Buffer ETF - March had net inflows of $91.93M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | −$1.05M |
| 2026-01 | −$3.13M |
| 2025-12 | $18.76M |
| 2025-11 | −$1.02M |
| 2025-10 | −$4.06M |
| 2025-09 | −$2.04M |
DMAR Debt Constituents
No individual debt constituents are reported in FT Vest U.S. Equity Deep Buffer ETF - March's latest SEC N-PORT filing.
DMAR Prospectus and SEC Filings
Official FT Vest U.S. Equity Deep Buffer ETF - March filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.