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Key statistics Previous close 32.55
Open 32.68
Day range 32.71 32.99
52-week range 30.49 34.99
Off day high −0.80%
Off 52-week high −6.48%
Volume 8.81K
Avg. volume (3M) 44.17K
Net assets 721.47M
Expense ratio 0.90%
Yield 0.00%
YTD return +2.76%
50-day average 33.75
200-day average 32.99
No recent coverage in the 4Search index.
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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”). The fund is non-diversified.
Fund family First Trust
Category Defined Outcome
Top holdings Sector weights Technology 55.1% Communication Services 10.6% Consumer Cyclical 10.0% Financial Services 7.1% Consumer Defensive 5.8% Industrials 4.9% Healthcare 4.2% Utilities 1.0% 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.
Market data is provided for information only and comes from free public sources. Prices may be delayed up to 15 minutes; data may be incomplete or inaccurate. Nothing on this page is investment advice or a recommendation to buy or sell any security. News and coverage analytics are drawn from the 4SEARCH.business index. Terms of use . How to use Finance