TMAR First Trust Exchange-Traded Fund VIII - FT Vest Emerging Markets Buffer ETF - March
Quote as of Oct 26, 2026 16:04 UTC · Quotes are refreshed hourly from the data provider, so during market hours a price can be up to about 1–2 hours old; each quote shows its own timestamp.
| Previous Close | 25.63 | Day Range | 25.50 – 25.50 |
| 52-Week Range | 21.83 – 27.33 | Volume | 131 |
| Avg Volume | 6.54K | AUM | $15.3M (Oct 26, 2026) |
| Expense Ratio | 0.95% | Yield (TTM) | — |
| NAV | 25.57 | Premium/Discount | -0.27% indicative |
| Inception | Mar 21, 2025 | Holdings | 5 |
| Issuer | First Trust | Exchange | CBOE |
| Category | Buffer | Index Tracked | MSCI Emerging Markets |
| CUSIP | 33740U380 | ISIN | US33740U3804 |
| Structure | Buffer / Defined Outcome | ||
| Management | Not stated in source data | ||
About this ETF
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.
Description from the fund data provider · profile as of Oct 26, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -5.00% | +2.11% | +0.51% | +12.07% | +14.32% | — | — | — | +17.19% |
| Total return | -5.00% | +2.11% | +0.51% | +12.07% | +14.32% | — | — | — | +17.19% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 23, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.95% | Annual cost of a $10,000 investment | $95.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings list retrieved Oct 24, 2026 · The data provider's latest disclosed portfolio for this fund. Issuers publish holdings daily or monthly, so the portfolio date can be earlier; holdings are not live positions. 5 holdings stored.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 2027-03-19 iShares MSCI Emerging Markets ETF C… | — | 99.49% | 2.51K | $15.3M |
| 2 | 2027-03-19 iShares MSCI Emerging Markets ETF P… | — | 2.49% | 2.51K | $382.6K |
| 3 | US Dollar | — | 0.72% | 110.45K | $110.5K |
| 4 | 2027-03-19 iShares MSCI Emerging Markets ETF P… | — | -1.20% | -2.51K | -$183.9K |
| 5 | 2027-03-19 iShares MSCI Emerging Markets ETF C… | — | -1.50% | -2.51K | -$230.8K |
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Distributions
| Yield (TTM) | — | Paid (last 12 months) | — |
| Frequency | — | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | — | Last payment | — |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
No distributions in our database for this fund; it may not pay them, or history has not loaded yet.
Risk Statistics
| Volatility 1Y / 3Y | 13.03% / — | Sharpe 1Y / 3Y | 0.783 / — |
| Max drawdown 1Y / 3Y | -6.42% / — | Sortino 1Y | 1.16 |
| Beta vs S&P 500 (3Y) | 0.525 | Correlation vs S&P 500 (1Y) | 0.698 |
| Downside deviation 1Y | 8.82% | Risk-free rate used | 4.04% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 26, 2026. Formulas →
Liquidity
| Volume today | 131 | Average volume | 6.54K |
| AUM | $15.3M | Premium/Discount | -0.27% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Week | $67.1K | +0.43% | $15.5M → $15.3M |
| 1 Month | -$2.5M | -13.20% | $18.8M → $15.3M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for TMAR
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.