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Key statistics Previous close 41.95
Open 42.22
Day range 42.32 42.43
52-week range 37.40 42.68
Off day high −0.18%
Off 52-week high −0.77%
Volume 3.32K
Avg. volume (3M) 53.33K
Net assets 366.59M
Expense ratio 0.85%
Yield 0.00%
YTD return +8.66%
50-day average 42.16
200-day average 40.53
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Under normal market conditions, the fund will invest substantially all of its assets in FLexible EXchange® Options that reference the price performance of the SPDR® S&P 500® ETF Trust. It uses FLEX Options to employ a “target outcome strategy.” The fund is non-diversified.
Fund family First Trust
Category Defined Outcome
Top holdings Sector weights Technology 38.5% Financial Services 12.1% Communication Services 9.6% Consumer Cyclical 9.4% Healthcare 9.3% Industrials 7.8% Consumer Defensive 4.5% 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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