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Key statistics Previous close 63.15
Open 62.92
Day range 62.66 62.92
52-week range 54.48 63.33
Off day high −0.29%
Off 52-week high −0.93%
Volume 15.88K
Avg. volume (3M) 26.77K
Net assets 1.37B
Expense ratio 0.85%
Yield 0.00%
YTD return +10.55%
50-day average 62.60
200-day average 59.92
No recent coverage in the 4Search index.
From articles in the 4Search news index.
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 SPDR® S&P 500® ETF Trust (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. It 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.
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 index. Terms of use .