XMARFT Vest U.S. Equity Enhance & Moderate Buffer ETF - March
Seeks to provide returns of approximately twice any positive price return of the Underlying ETF, with a buffer against the first 15% of losses.
By First Trust · Launched 2023
Annual Cost
0.85%
#4,678 of 6,040 · expensive
Fund Size
$154M
#2,685 of 6,040 · mid-size
Return (1Y)
+11.2%
Track Record
3 years
#2,896 of 6,040 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$11,113+11.1%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundHoldings
By weightConcentration
Top 10 holdings = 130.3% of fundconcentrated
CBOE GLOBAL MARKETS, INC.SPY 3 C5.65
106.1%
CBOE GLOBAL MARKETS, INC.SPY 3 C563.99
19.1%
CBOE GLOBAL MARKETS, INC.SPY 3 C5.65
2.7%
CBOE GLOBAL MARKETS, INC.SPY 3 C5.65
1.3%
CBOE GLOBAL MARKETS, INC.SPY 3 C563.99
0.5%
Dreyfus Government Cash Management Funds
0.3%
CBOE GLOBAL MARKETS, INC.SPY 3 C563.99
0.2%
CBOE GLOBAL MARKETS, INC.SPY 3 P563.99
0.1%
CBOE GLOBAL MARKETS, INC.SPY 3 P563.99
0.0%
CBOE GLOBAL MARKETS, INC.SPY 3 P563.99
0.0%
Asset allocation
Stocks
99.1%
Cash
0.9%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
3.1%Low
Year-on-year price swings
Max drawdown
-7.3%Mild
Worst peak-to-trough loss
Sharpe (3Y)
1.17Strong risk-adjusted returns
Sortino (3Y)
1.76Good downside protection
Listing
- Exchange
- Cboe BZX
Full fund details
- Objective
- Seeks to provide returns of approximately twice any positive price return of the Underlying ETF, with a buffer against the first 15% of losses.
- Strategy
- Invests in FLEX Options referencing the State Street SPDR S&P 500 ETF Trust to achieve enhanced returns of approximately twice the Underlying ETF's positive price return, while providing a buffer against the first 15% of losses. The cap for returns is set at 12.22% for the Target Outcome Period.
- Inception date
- March 17, 2023
- Fund family
- First Trust
Similar funds
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Data updated on 2026-09-18