TMAR — FT Vest Emerging Markets Buffer ETF - March
Data updated: 2026-08-11
TMAR — FT Vest Emerging Markets Buffer ETF - March. United States Blend / Core Equity · $7.80M AUM. Holdings, fees, performance and SEC filings.
TMAR Fund Overview
TMAR — FT Vest Emerging Markets Buffer ETF - March is a US ETF managed by First Trust Exchange-Traded Fund VIII, categorised as United States 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 Blend / Core Equity
- Assets under management: $7.80M
- 1-year return: 29.8%
- Ticker: TMAR
- SEC CIK: 0001667919
- SEC series ID: S000086658
- Share class ID: C000252246
TMAR Holdings
Top 6 holdings of FT Vest Emerging Markets 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. | 53.60% |
| Cboe Global Markets, Inc. | 35.73% |
| Cboe Global Markets, Inc. | 17.87% |
| Cboe Global Markets, Inc. | 3.64% |
| Dreyfus Government Cash Management Funds | 1.12% |
| Cboe Global Markets, Inc. | 0.73% |
TMAR Portfolio Allocation
Asset-class allocation of FT Vest Emerging Markets Buffer ETF - March by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Derivatives | 98.9% |
| Cash & Equivalents | 1.1% |
TMAR Performance
Total returns for TMAR (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 13.6% |
| 1 year | 29.8% |
TMAR Risk Information
Risk metrics for TMAR, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 7.3%
TMAR Costs and Fees
TMAR costs about $95 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.95%
- Gross expense ratio: 0.95%
- Portfolio turnover: 0%
- Brokerage commissions: 33.76 bps of average net assets (SEC N-CEN)
TMAR Cashflows
Over the 12 months to 2026-05, FT Vest Emerging Markets Buffer ETF - March had net inflows of $4.69M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-05 | −$1.27M |
| 2026-04 | $2.52M |
| 2026-03 | $3.54M |
| 2026-02 | $0 |
| 2026-01 | $0 |
| 2025-12 | −$1.14M |
TMAR Debt Constituents
No individual debt constituents are reported in FT Vest Emerging Markets Buffer ETF - March's latest SEC N-PORT filing.
TMAR Prospectus and SEC Filings
Official FT Vest Emerging Markets Buffer ETF - March filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2025-03-14
- Prospectus supplement (497) — filed 2026-03-23
- Prospectus supplement (497) — filed 2025-03-24
- Portfolio holdings (N-PORT) — filed 2026-07-23
- Portfolio holdings (N-PORT) — filed 2026-04-23
- Portfolio holdings (N-PORT) — filed 2026-01-26
- Annual census (N-CEN) — filed 2026-08-11
- Annual census (N-CEN) — filed 2025-08-08
Related Funds
Other United States 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.