- What are the top holdings of MARM?
- FT Vest U.S. Equity Max Buffer ETF - March holds 4 securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.
- How many holdings does MARM have?
- MARM holds 4 positions as reported by the fund's most recent disclosure.
- What sectors does MARM invest in?
- FT Vest U.S. Equity Max Buffer ETF - March (MARM) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
- What sector is MARM most exposed to?
- MARM's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
- Is MARM a US-only fund?
- The country allocation card on this page shows MARM's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
- What does MARM invest in?
- The FT Vest U.S. Equity Max Buffer ETF - March, referred to as "the Fund," is engineered to deliver investment outcomes mirroring the price performance of the SPDR S&P 500 ETF (its underlying benchmark). This is achieved by aiming to capture gains up to a predefined maximum limit, while simultaneously striving to offer the most extensive protection against declines in the underlying ETF's value. These objectives apply over an approximate one-year investment cycle, termed the "Target Outcome Period." Specifically, for the period spanning March 24, 2025, to March 20, 2026, the Fund endeavors to fully insulate investors against 100% of any losses incurred by the underlying ETF, with gross gains capped at 7.18%. However, once the Fund's operational fees and expenses are deducted, the effective cap on gains adjusts to 6.33%, and the downside protection is 99.15% of the underlying ETF's losses.
