Price Chart

Key Stats

Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
1.21% 0.04% 141.01M 28703.67
Weighted Average Dividend Yield Turnover Ratio (Generic) 1 Year Fund Level Flows Max Drawdown (Since Inception)
-- 293.0% 7.809M

Basic Info

Investment Strategy
The Fund seeks to provide investors with capital preservation. The Fund invests in a portfolio of exchange-traded funds that seek to provide investors with returns based on the price return of the SPDR S&P 500 ETF Trust (SPY) 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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--
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Annual Total Returns Versus Peers

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Name
2019
2020
2021
2022
2023
2024
2025
YTD
--
--
--
-8.41%
12.88%
7.72%
9.67%
0.71%
31.49%
18.40%
28.71%
-18.11%
26.29%
25.02%
17.88%
1.10%
17.81%
9.05%
10.77%
-7.38%
21.73%
18.41%
13.93%
1.02%
19.03%
14.71%
14.97%
-8.14%
21.13%
12.36%
14.34%
0.78%
--
6.19%
12.58%
-7.04%
23.16%
15.95%
8.28%
1.00%
--
0.42%
2.80%
-2.77%
13.77%
2.12%
20.98%
3.65%
As of February 21, 2026.

Asset Allocation

As of January 31, 2026.
Type % Net
Cash 0.51%
Stock 0.00%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 99.49%
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Basic Info

Investment Strategy
The Fund seeks to provide investors with capital preservation. The Fund invests in a portfolio of exchange-traded funds that seek to provide investors with returns based on the price return of the SPDR S&P 500 ETF Trust (SPY) 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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