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Key statistics Previous close 42.50
Open 42.89
Day range 42.85 42.89
52-week range 39.18 43.06
Off day high −0.10%
Off 52-week high −0.50%
Volume 2.54K
Avg. volume (3M) 6.04K
Net assets 293.54M
Expense ratio 0.85%
Yield 0.00%
YTD return +6.43%
50-day average 42.62
200-day average 41.44
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Under normal market conditions, the fund will invest substantially all of its assets in FLexible EXchange® Options (“FLEX Options”) that reference the price performance of the SPDR® S&P 500® ETF Trust (the “underlying ETF”). FLEX Options are customized equity or index option contracts that trade on an exchange, but provide investors with the ability to customize key contract terms like exercise prices, styles and expiration dates. The fund is non-diversified.
Fund family First Trust
Category Defined Outcome
Top holdings Sector weights Technology 40.5% Financial Services 11.2% Communication Services 10.0% Healthcare 9.3% Consumer Cyclical 8.7% Industrials 7.5% Consumer Defensive 4.3% Energy 3.4% Prices may be delayed up to 15 min.
A day counts when it ranked in the top 25 of a list. Tracked since Oct 10, 2026.
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