Price Chart


Price Chart

Key Stats

Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.75% -0.02% 74.56M 28669.20
Weighted Average Dividend Yield Turnover Ratio (Generic) 1 Year Fund Level Flows Max Drawdown (Since Inception)
3.29% 803.0% 24.34M

Basic Info

Investment Strategy
The Fund seeks to provide investors with current income and capital appreciation. Under normal market conditions, the Fund invests primarily in common stocks, exchange-traded options and short-term US Treasury securities. The Fund seeks to provide exposure to ten highest dividend-yielding stocks in Dow Jones.
General
Security Type Exchange-Traded Fund
Equity Style Large Cap Value
Broad Asset Class Miscellaneous
Broad Category Alternative Strategies
Global Peer Group Alternative Relative Value
Peer Group Option Income Strategies 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)
--
--
--
--
--
--
--
--
Total Return (NAV)
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--
--
--
--
--
--
--
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
--
--
--
--
--
-2.56%
19.39%
7.93%
31.49%
18.40%
28.71%
-18.11%
26.29%
25.02%
17.88%
8.48%
--
--
--
--
9.16%
14.53%
9.11%
3.60%
--
--
--
--
--
14.56%
12.49%
4.74%
--
--
--
--
--
4.92%
5.92%
2.00%
As of June 10, 2026.

Asset Allocation

As of May 31, 2026.
Type % Net
Cash 0.31%
Stock 54.89%
Bond 67.41%
Convertible 0.00%
Preferred 0.00%
Other -22.62%
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Basic Info

Investment Strategy
The Fund seeks to provide investors with current income and capital appreciation. Under normal market conditions, the Fund invests primarily in common stocks, exchange-traded options and short-term US Treasury securities. The Fund seeks to provide exposure to ten highest dividend-yielding stocks in Dow Jones.
General
Security Type Exchange-Traded Fund
Equity Style Large Cap Value
Broad Asset Class Miscellaneous
Broad Category Alternative Strategies
Global Peer Group Alternative Relative Value
Peer Group Option Income Strategies 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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