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TMAR

FT Vest Emerging Markets Buffer ETF - March·CBOE
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Key Stats

Assets Under Management
2.33MUSD
Fund Flow (1Y)
864.30KUSD
Dividend Yield
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Discount / Premium to NAV
0.84%
Shares Outstanding
100.00K
Expense Ratio
0.95%

About FT Vest Emerging Markets Buffer ETF - March

Issuer
First Trust Advisors L.P.
Brand
FT Vest
Inception Date
Mar 21, 2025
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
First Trust Advisors LP
Distributor
First Trust Portfolios LP
TMAR utilizes FLEX options to track the price returns of the iShares MSCI Emerging Markets ETF, with an upside cap of 16.25% and a buffer against the first 10% of losses over a one-year period, starting in March. For each target outcome period, the cap and buffer are reset according to prevailing market conditions. If TMAR cannot provide the specified 10% buffer against losses or achieve the 16.25% cap, adjustments between cap and buffer will be made to align as closely as possible to these targets. Holding shares for the complete period is essential to achieve the target outcomes.

Classification

Asset Class
Equity
Category
Size and Style
Focus
Total Market
Niche
Broad-based
Strategy
Buy-write
Geography
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Weighting Scheme
Fixed
Selection Criteria
Fixed

Analysis

Holdings

Symbol

Ratio

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2027-03-19 iShares MSCI Emerging Markets ETF C 0.56

98.50%
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2027-03-19 iShares MSCI Emerging Markets ETF P 55.64

8.53%
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US Dollar

1.40%
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2027-03-19 iShares MSCI Emerging Markets ETF C 72.08

-3.06%
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2027-03-19 iShares MSCI Emerging Markets ETF P 50.08

-5.38%

Top 10 Weight 99.99%

5 Total Holding

See all holdings

Related Funds

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Volume Profile

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