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 March 18, 2024 to March 21, 2025. The Fund substantially invests all of its net assets in FLexible EXchange Options that reference the Invesco QQQ Trust.
Current price
38.43 USD+0.37%
Close 21 Oct 2026Interval
BenchmarksFund facts
- Expense ratio
- 0.90%
- Fund assets
- 616.02M USD (all share classes)
- Issuer
- First Trust
- Inception date
- Mar 19, 2021
- Number of holdings
- 4
Breakdown
Holdings (4)
| Name | Ticker | Weight |
|---|---|---|
| 2027-03-19 Invesco QQQ Trust, Series 1 C 5.81 | 106.53% | |
| 2027-03-19 Invesco QQQ Trust, Series 1 P 582.05 | 1.30% | |
| 2027-03-19 Invesco QQQ Trust, Series 1 P 523.84 | -0.72% | |
| 2027-03-19 Invesco QQQ Trust, Series 1 C 703.47 | -7.68% |
Historical returns do not guarantee future returns. This is not investment advice.
Benchmarks
Fund facts
- Expense ratio
- 0.90%
- Fund assets
- 616.02M USD (all share classes)
- Issuer
- First Trust
- Inception date
- Mar 19, 2021
- Number of holdings
- 4
Breakdown
Holdings (4)
| Name | Ticker | Weight |
|---|---|---|
| 2027-03-19 Invesco QQQ Trust, Series 1 C 5.81 | 106.53% | |
| 2027-03-19 Invesco QQQ Trust, Series 1 P 582.05 | 1.30% | |
| 2027-03-19 Invesco QQQ Trust, Series 1 P 523.84 | -0.72% | |
| 2027-03-19 Invesco QQQ Trust, Series 1 C 703.47 | -7.68% |
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 March 18, 2024 to March 21, 2025. The Fund substantially invests all of its net assets in FLexible EXchange Options that reference the Invesco QQQ Trust.
Unlock all ETF data
Sign up for FreeUnlock all ETF data
Sign up for Free