ETF overview
The Fund seeks to provide returns that match those of the Invesco QQQ Trust while providing a buffer against the first 10% of Underlying ETF losses, from December 23, 2024 through December 19, 2025. The Fund substantially invests all of its net assets in FLexible EXchange Options that reference the Invesco QQQ Trust.
Fund facts
- Expense ratio
- 0.90%
- Fund assets
- 704.97M USD (all share classes)
- Issuer
- First Trust
- Inception date
- Dec 18, 2020
- Number of holdings
- 4
Breakdown
Holdings (4)
| Name | Ticker | Weight |
|---|---|---|
| 2026-12-18 Invesco QQQ Trust, Series 1 C 6.16 | 101.72% | |
| 2026-12-18 Invesco QQQ Trust, Series 1 P 617.04 | 0.81% | |
| 2026-12-18 Invesco QQQ Trust, Series 1 P 555.34 | -0.36% | |
| 2026-12-18 Invesco QQQ Trust, Series 1 C 729.47 | -2.54% |
Historical returns do not guarantee future returns. This is not investment advice.
- Expense ratio
- 0.90%
- Fund assets
- 704.97M USD (all share classes)
- Issuer
- First Trust
- Inception date
- Dec 18, 2020
- Number of holdings
- 4
| Name | Ticker | Weight |
|---|---|---|
| 2026-12-18 Invesco QQQ Trust, Series 1 C 6.16 | 101.72% | |
| 2026-12-18 Invesco QQQ Trust, Series 1 P 617.04 | 0.81% | |
| 2026-12-18 Invesco QQQ Trust, Series 1 P 555.34 | -0.36% | |
| 2026-12-18 Invesco QQQ Trust, Series 1 C 729.47 | -2.54% |
The Fund seeks to provide returns that match those of the Invesco QQQ Trust while providing a buffer against the first 10% of Underlying ETF losses, from December 23, 2024 through December 19, 2025. The Fund substantially invests all of its net assets in FLexible EXchange Options that reference the Invesco QQQ Trust.
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