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Floor Funds
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These funds seek to absorb a portion of the reference asset’s losses over each outcome period, with no additional losses beyond a predetermined limit.
Ticker
Symbol |
Series |
Reference
Asset |
Fund
Value/Return |
Reference Asset
Value/Return |
Remaining
Cap (Net) |
Downside Before
Floor (Net) |
Remaining
Outcome Period |
Fact
Sheet |
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BFAP
BFAP
|
April
|
CBTX
|
$23.97/
18.82%
|
$2,615.60/
34.82%
|
-0.23%
12.46%
|
-100.00%
12.46%
-29.21%
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158
days
|
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BFJL
BFJL
|
July
|
CBTX
|
$20.33/
2.23%
|
$2,615.60/
2.59%
|
27.95%
27.51%
|
-100.00%
-0.53%
-17.73%
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249
days
|
|
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BFOC
BFOC
|
October
|
CBTX
|
$19.72/
-1.53%
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$2,615.60/
-3.32%
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32.88%
29.53%
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-100.00%
-2.74%
-14.60%
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341
days
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N/A
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| Definitions |
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Net - After fees and expenses, excluding brokerage commissions, trading fees, taxes and extraordinary expenses not included in the Fund's management fee.
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Fund Value/Return - The value and the price return of the Fund since the start of the Outcome Period.
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Reference Asset/Value Return - The value and the price return of the Reference Asset since the start of the Outcome Period.
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Remaining Cap - Based on the Fund's value, the best potential return if held to the end of the Outcome Period, assuming the Reference Asset meets or exceeds the Reference Asset Cap Value.
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Downside Before Floor - Based on the Fund value, the amount of the Fund loss that can be incurred prior to the Floor taking effect.
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Remaining Outcome Period - The number of days remaining until the end of the Outcome Period.
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Please Note - The Fund values shown are based on the Fund’s Net Asset Value (NAV) as of the date stated.
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CBTX - The Cboe Bitcoin U.S. ETF Index is a modified market capitalization-weighted index that is designed to track the performance of a basket of Bitcoin ETPs listed on U.S. exchanges.
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Performance data quoted represents past performance. Past performance is not a guarantee of future results and current performance may be higher or lower than performance quoted. Investment returns and principal value will fluctuate and shares when sold or redeemed, may be worth more or less than their original cost.
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The information presented is not intended to constitute an investment recommendation for, or advice to, any specific person. By providing this information, First Trust is not undertaking to give advice in any fiduciary capacity within the meaning of ERISA, the Internal Revenue Code or any other regulatory framework. Financial professionals are responsible for evaluating investment risks independently and for exercising independent judgment in determining whether investments are appropriate for their clients.
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