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Key statistics Previous close 35.69
Open 36.21
Day range 35.90 36.25
52-week range 30.51 37.26
Off day high −0.88%
Off 52-week high −3.57%
Volume 115.62K
Avg. volume (3M) 36.52K
Net assets 692.56M
Expense ratio 0.90%
Yield 0.00%
YTD return +10.40%
50-day average 36.51
200-day average 34.65
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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 Invesco QQQ TrustSM, Series 1 (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 60.1% Communication Services 12.7% Consumer Cyclical 10.1% Consumer Defensive 5.7% Industrials 5.1% Healthcare 3.8% Utilities 1.0% Basic Materials 0.9% 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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