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Key statistics Previous close 31.14
Open 31.31
Day range 31.17 31.20
52-week range 30.60 31.69
Off day high 0.00%
Off 52-week high −1.56%
Volume 1.56K
Avg. volume (3M) 3.07K
Net assets 25.86M
Expense ratio 0.85%
Yield 5.71%
YTD return +6.49%
50-day average 31.34
200-day average 31.29
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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 Underlying ETF and short-term (one year or less) U.S. Treasury securities. The fund is non-diversified.
Fund family First Trust
Category Defined Outcome
Top holdings Sector weights Technology 40.1% Financial Services 11.3% Communication Services 9.9% Healthcare 9.4% Consumer Cyclical 8.7% Industrials 7.6% Consumer Defensive 4.4% 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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