Price Chart

Price Chart

Key Stats

Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.90% -0.23% 796400.0 712.67
Weighted Average Dividend Yield Turnover Ratio (Generic) 1 Year Fund Level Flows Max Drawdown (Since Inception)
-- 0.00% -866819.0

Basic Info

Investment Strategy
The Fund seeks to provide investors with returns that match the price return of a reference asset. Seeking to reflect the performance of the price of bitcoin, to a predetermined upside cap of 34.51%, providing a maximum loss of 15% of its Reference Instrument losses, over the period from April 1, 2026 to April 9, 2027.
General
Security Type Exchange-Traded Fund
Equity Style --
Broad Asset Class Miscellaneous
Broad Category Alternative Strategies
Global Peer Group Alternative Cryptocurrency
Peer Group Alternative Cryptocurrency Funds
Global Macro Liquid Alternatives
US Macro --
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective --
Fund Owner Firm Name First Trust
Broad Asset Class Benchmark Index
^SPXTR 100.0%

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Performance Versus Peer Group

 
20%
15%
10%
5%
0
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Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
--
--
--
--
--
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--
--
Total Return (NAV)
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--
--
--
--
--
--
--
Peer Group Rtn. (NAV)
--
--
--
--
--
--
--
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% Rank in Peer Group (NAV)
--
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Annual Total Returns Versus Peers

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Name
2019
2020
2021
2022
2023
2024
2025
YTD
31.49%
18.40%
28.71%
-18.11%
26.29%
25.02%
17.88%
12.71%
--
--
--
--
--
66.09%
-6.75%
-11.64%
--
--
--
--
--
31.73%
-0.12%
3.20%
--
--
--
--
--
--
4.92%
-2.81%
--
--
--
--
--
--
169.0K%
-6.02%
As of September 19, 2026.

Asset Allocation

As of August 31, 2026.
Type % Net
Cash 1.44%
Stock 0.00%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 98.56%
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Basic Info

Investment Strategy
The Fund seeks to provide investors with returns that match the price return of a reference asset. Seeking to reflect the performance of the price of bitcoin, to a predetermined upside cap of 34.51%, providing a maximum loss of 15% of its Reference Instrument losses, over the period from April 1, 2026 to April 9, 2027.
General
Security Type Exchange-Traded Fund
Equity Style --
Broad Asset Class Miscellaneous
Broad Category Alternative Strategies
Global Peer Group Alternative Cryptocurrency
Peer Group Alternative Cryptocurrency Funds
Global Macro Liquid Alternatives
US Macro --
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective --
Fund Owner Firm Name First Trust
Broad Asset Class Benchmark Index
^SPXTR 100.0%

View Basic Info
Start Trial

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