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Key statistics Previous close 29.75
Open 30.09
Day range 29.99 30.14
52-week range 26.25 30.31
Off day high −0.17%
Off 52-week high −0.73%
Volume 26.59K
Avg. volume (3M) 25.09K
Net assets 330.36M
Expense ratio 1.13%
Yield 0.00%
YTD return +8.02%
50-day average 30.00
200-day average 28.90
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The fund seeks to achieve its investment objective by investing in a portfolio of ETFs that seek to provide investors with returns (before fees and expenses) based on the price return of the SPDR® S&P 500® ETF Trust (“SPY”), up to a predetermined cap, while providing a defined buffer against losses of SPY over a defined one-year period. The investment objective of SPY is to seek to provide investment results that, before expenses, correspond generally to the price and yield performance of the S&P 500® Index.
Fund family First Trust
Category Defined Outcome
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A day counts when it ranked in the top 25 of a list. Tracked since Oct 10, 2026.
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