XMAR — FT Vest U.S. Equity Enhance & Moderate Buffer ETF - March
Data updated: 2026-07-22
XMAR — FT Vest U.S. Equity Enhance & Moderate Buffer ETF - March data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Blend / Core Equity · $130.06M AUM · 0.85% expense ratio · 13.5% 1-yr return. From SEC regulatory filings.
XMAR Fund Overview
XMAR — FT Vest U.S. Equity Enhance & Moderate 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: $130.06M
- 1-year return: 13.5%
- Ticker: XMAR
- SEC CIK: 0001667919
- SEC series ID: S000079851
- Share class ID: C000241255
XMAR Holdings
Top 6 holdings of FT Vest U.S. Equity Enhance & Moderate 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. | 107.99% |
| Cboe Global Markets, Inc. | 20.19% |
| Cboe Global Markets, Inc. | 2.27% |
| Dreyfus Government Cash Management Funds | 0.96% |
| Cboe Global Markets, Inc. | 0.74% |
| Cboe Global Markets, Inc. | 0.14% |
XMAR Portfolio Allocation
Asset-class allocation of FT Vest U.S. Equity Enhance & Moderate 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% |
XMAR Performance
Total returns for XMAR (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 6.7% |
| 1 year | 13.5% |
| 3 years (annualised) | 11.4% |
XMAR Risk Information
Risk metrics for XMAR, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.3%
XMAR Costs and Fees
XMAR 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: 2.06 bps of average net assets (SEC N-CEN)
XMAR Cashflows
Over the 12 months to 2026-02, FT Vest U.S. Equity Enhance & Moderate Buffer ETF - March had net outflows of $20.59M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | −$5.03M |
| 2026-01 | −$5.02M |
| 2025-12 | −$1.99M |
| 2025-11 | −$1.97M |
| 2025-10 | −$1.97M |
| 2025-09 | −$969.14K |
XMAR Debt Constituents
No individual debt constituents are reported in FT Vest U.S. Equity Enhance & Moderate Buffer ETF - March's latest SEC N-PORT filing.
XMAR Prospectus and SEC Filings
Official FT Vest U.S. Equity Enhance & Moderate 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.