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FT Vest U.S. Equity Deep Buffer ETF - March DMAR

Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.

Fund and replication metrics

DMAR compared with its replication portfolio
MeasureDMARReplication
Annualized growth7.8%6.3%
Annualized volatility6.7%6.7%
Sharpe ratio1.160.95
Maximum drawdown9.1%14.8%
Replication fit (R²)0.71 · Tracking error 3.6%

Replication portfolio

The published portfolio below is the investable basket used to model DMAR’s historical return behavior.

DMAR replication basket weights
TickerBuilding blockWeight
SPHYFI · High Yield49.4%
WTMFAlternatives · Mgt Futures28.2%
MTUMFactor · Momentum8.0%
VUGStyle · Growth7.6%
EMLCFI · EM Local Currency6.8%