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Key statistics Previous close 51.49
Open 51.38
Day range 50.50 51.37
52-week range 45.96 51.80
Off day high −1.69%
Off 52-week high −2.51%
Volume 5.36K
Avg. volume (3M) 18.90K
Net assets 491.91M
Expense ratio 0.85%
Yield 0.00%
YTD return +7.44%
50-day average 51.33
200-day average 49.63
No recent coverage in the 4Search index.
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Normally, the fund will invest substantially all of its assets in FLEX Options that reference the price performance of the underlying ETF. It uses FLEX Options to employ a "target outcome strategy." Target outcome strategies seek to produce pre-determined investment outcomes based upon the performance of an underlying security or index. 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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