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Key statistics Previous close 26.92
Open 27.08
Day range 26.87 27.08
52-week range 24.67 27.72
Off day high −0.59%
Off 52-week high −2.90%
Volume 3.75K
Avg. volume (3M) 12.80K
Net assets 146.63M
Expense ratio 0.90%
Yield 0.00%
YTD return +4.79%
50-day average 27.27
200-day average 26.63
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 iShares MSCI EAFE ETF (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. The fund is non-diversified.
Fund family First Trust
Category Defined Outcome
Top holdings Sector weights Financial Services 29.7% Industrials 17.8% Technology 11.4% Healthcare 9.6% Consumer Cyclical 6.8% Consumer Defensive 6.1% Basic Materials 5.5% Communication Services 4.5% 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 .