DMAR Holdings — FT Vest U.S. Equity Deep Buffer ETF - March
Data updated: 2026-07-22
DMAR holds 13 securities. The top 10 make up 111.1% of net assets, led by State Street Spdr S&P 500 ETF Trust (98.76%) and State Street Spdr S&P 500 ETF Trust (5.49%). 100.1% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 100.07% of net asset value (100.00% of total assets). As of May 31, 2026 · N-PORT.
DMAR Portfolio Holdings
13 holdings of FT Vest U.S. Equity Deep Buffer ETF - March by percentage of net assets, from the fund's SEC N-PORT filing as of May 31, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| State Street Spdr S&P 500 ETF Trust | SPY 3 C6.48 | Unknown | 98.76% | $414.92M |
| State Street Spdr S&P 500 ETF Trust | SPY 3 C6.48 | Unknown | 5.49% | $23.06M |
| State Street Spdr S&P 500 ETF Trust | SPY 3 C6.48 | Unknown | 4.25% | $17.86M |
| State Street Spdr S&P 500 ETF Trust | SPY 3 P616.14 | Unknown | 1.67% | $7.03M |
| Dreyfus Government Cash Management Funds Sh Ben Int | MISXX | Funds & ETFs | 0.95% | $4.01M |
| State Street Spdr S&P 500 ETF Trust | SPY 3 P616.14 | Unknown | 0.05% | $228.72K |
| State Street Spdr S&P 500 ETF Trust | SPY 3 P616.14 | Unknown | 0.01% | $40.50K |
| State Street Spdr S&P 500 ETF Trust | SPY 3 P454 | Unknown | -0.00% | $-16.25K |
| State Street Spdr S&P 500 ETF Trust | SPY 3 P454 | Unknown | -0.03% | $-104.92K |
| State Street Spdr S&P 500 ETF Trust | SPY 3 C733.34 | Unknown | -0.09% | $-357.03K |
| State Street Spdr S&P 500 ETF Trust | SPY 3 C733.34 | Unknown | -0.23% | $-976.36K |
| State Street Spdr S&P 500 ETF Trust | SPY 3 P454 | Unknown | -0.46% | $-1.95M |
| State Street Spdr S&P 500 ETF Trust | SPY 3 C733.34 | Unknown | -10.31% | $-43.31M |
DMAR Sector Allocation
FT Vest U.S. Equity Deep Buffer ETF - March holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Funds & ETFs | 1.0% | 1 |
| Unknown | 99.0% | 12 |
DMAR Country Allocation
Where FT Vest U.S. Equity Deep Buffer ETF - March's holdings are domiciled, by percentage of net assets (largest 1).
| Country | % of net assets |
|---|---|
| United States | 100.1% |
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% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.