Price Chart

Key Stats

Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.10% 0.03% 1.644B 226721.2
Weighted Average Dividend Yield Turnover Ratio (Generic) 1 Year Fund Level Flows Max Drawdown (Since Inception)
-- 1.00% 380.48M Upgrade

Basic Info

Investment Strategy
The Fund seeks to provide returns that match those of the SPDR S&P 500 ETF Trust while providing a buffer against Underlying ETF losses between -5% and -30%, over a defined one-year period. The Fund will invest substantially all of its assets in FLexible EXchange Options that reference the SPDR S&P 500 ETF Trust.
General
Security Type Exchange-Traded Fund
Equity Style --
Broad Asset Class Nontraditional Equity
Broad Category Alternative Strategies
Global Peer Group Alternative Relative Value
Peer Group Options Arbitrage/Opt Strategies Funds
Global Macro Liquid Alternatives
US Macro Equity Income Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective Options Arbitrage/Opt Strategies Funds
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)
--
--
--
--
--
--
--
--
Total Return (NAV)
--
--
--
--
--
--
--
--
Peer Group Rtn. (NAV)
--
--
--
--
--
--
--
--
% Rank in Peer Group (NAV)
--
--
--
--
--
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--
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Annual Total Returns Versus Peers

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Name
2019
2020
2021
2022
2023
2024
2025
YTD
--
--
--
-7.70%
15.40%
12.42%
10.66%
0.74%
31.49%
18.40%
28.71%
-18.11%
26.29%
25.02%
17.88%
1.80%
12.47%
7.51%
7.20%
-2.08%
19.87%
13.76%
12.78%
0.67%
12.80%
10.40%
9.46%
-1.26%
20.12%
9.54%
11.00%
0.71%
12.34%
7.68%
8.80%
-5.29%
18.18%
13.45%
11.29%
0.85%
--
12.43%
11.54%
-10.52%
17.24%
14.55%
13.77%
0.96%
As of January 10, 2026.

Asset Allocation

As of December 31, 2025.
Type % Net
Cash 0.74%
Stock 0.00%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 99.26%
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Basic Info

Investment Strategy
The Fund seeks to provide returns that match those of the SPDR S&P 500 ETF Trust while providing a buffer against Underlying ETF losses between -5% and -30%, over a defined one-year period. The Fund will invest substantially all of its assets in FLexible EXchange Options that reference the SPDR S&P 500 ETF Trust.
General
Security Type Exchange-Traded Fund
Equity Style --
Broad Asset Class Nontraditional Equity
Broad Category Alternative Strategies
Global Peer Group Alternative Relative Value
Peer Group Options Arbitrage/Opt Strategies Funds
Global Macro Liquid Alternatives
US Macro Equity Income Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective Options Arbitrage/Opt Strategies Funds
Fund Owner Firm Name First Trust
Broad Asset Class Benchmark Index
^SPXTR 100.0%

View Basic Info
Start Trial

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