Price Chart

Key Stats

Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.20% 0.12% 300.38M 33250.70
Weighted Average Dividend Yield Turnover Ratio (Generic) 1 Year Fund Level Flows Max Drawdown (Since Inception)
-- 190.0% 15.64M Upgrade

Basic Info

Investment Strategy
The Fund seeks to provide investors with capital appreciation. The Fund will invest in a portfolio of ETFs that seek to provide investors with returns based on the price return of the SPDR S&P 500 ETF Trust, up to a predetermined cap, while providing a defined buffer against losses of SPY over a defined one-year period.
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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Annual Total Returns Versus Peers

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Name
2019
2020
2021
2022
2023
2024
2025
YTD
--
--
--
-11.61%
18.49%
15.13%
12.33%
0.25%
31.49%
18.40%
28.71%
-18.11%
26.29%
25.02%
17.88%
0.21%
--
--
11.88%
-7.57%
19.63%
14.68%
12.44%
0.12%
12.99%
4.96%
4.61%
-6.96%
17.65%
13.84%
12.34%
0.05%
17.81%
9.05%
10.77%
-7.38%
21.73%
18.41%
13.93%
0.05%
20.73%
12.54%
13.86%
-11.40%
23.66%
17.36%
14.81%
0.01%
As of January 05, 2026.

Asset Allocation

As of November 30, 2025.
Type % Net
Cash 0.82%
Stock 0.00%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 99.18%
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Basic Info

Investment Strategy
The Fund seeks to provide investors with capital appreciation. The Fund will invest in a portfolio of ETFs that seek to provide investors with returns based on the price return of the SPDR S&P 500 ETF Trust, up to a predetermined cap, while providing a defined buffer against losses of SPY over a defined one-year period.
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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