Price Chart

Key Stats

Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.85% -0.08% 375.87M 18722.37
Weighted Average Dividend Yield Turnover Ratio (Generic) 1 Year Fund Level Flows Max Drawdown (Since Inception)
-- 0.00% 57.84M

Basic Info

Investment Strategy
The Fund seeks returns that match the price return of the SPDR S&P 500 ETF Trust, up to a predetermined upside cap of 15.30% while providing a buffer against the first 15% of Underlying ETF losses, over the period from March 18, 2024 through March 21, 2025. The Fund will invest its assets in FLEX Options.
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
--
--
--
--
--
12.14%
9.29%
0.81%
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%
--
7.12%
5.73%
-7.98%
18.62%
12.39%
11.75%
0.61%
As of February 21, 2026.

Asset Allocation

As of January 31, 2026.
Type % Net
Cash 0.38%
Stock 0.00%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 99.62%
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Basic Info

Investment Strategy
The Fund seeks returns that match the price return of the SPDR S&P 500 ETF Trust, up to a predetermined upside cap of 15.30% while providing a buffer against the first 15% of Underlying ETF losses, over the period from March 18, 2024 through March 21, 2025. The Fund will invest its assets in FLEX Options.
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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