Price Chart

Price Chart

Key Stats

Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.85% 0.00% 1.528M --
Weighted Average Dividend Yield Turnover Ratio (Generic) 1 Year Fund Level Flows Max Drawdown (Since Inception)
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Basic Info

Investment Strategy
The Fund seeks to provide investors with current income with a secondary objective of providing capital appreciation. The Fund will invest primarily in a portfolio of common stock and options contracts, including standardized listed options and/or FLexible EXchange options that utilize the common stock of Apple Inc.
General
Security Type Exchange-Traded Fund
Equity Style --
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)
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--
--
--
--
--
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Total Return (NAV)
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--
--
--
--
--
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Peer Group Rtn. (NAV)
--
--
--
--
--
--
--
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% 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
--
--
--
--
--
--
--
--
31.49%
18.40%
28.71%
-18.11%
26.29%
25.02%
17.88%
12.99%
25.32%
-0.10%
28.99%
-6.89%
0.82%
27.10%
9.74%
9.94%
15.18%
-3.28%
20.02%
-11.83%
13.48%
19.80%
8.47%
9.97%
As of September 09, 2026.

Asset Allocation

Type % Net
No Data Available
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Basic Info

Investment Strategy
The Fund seeks to provide investors with current income with a secondary objective of providing capital appreciation. The Fund will invest primarily in a portfolio of common stock and options contracts, including standardized listed options and/or FLexible EXchange options that utilize the common stock of Apple Inc.
General
Security Type Exchange-Traded Fund
Equity Style --
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
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