Home Logon FTA Investment Managers Blog Subscribe About Us Contact Us

Search by Ticker, Keyword or CUSIP       
 
 
Strategies:
Series:
Reference Asset:
Buffer Range:
  Current Outcome Periods - Starting Cap and Buffer Information
The caps and buffers shown below may only be realized for an investor who holds the ETF for the full outcome period listed. Caps and Buffer levels shown here are gross values do not reflect fees and expenses. Click on the fund name to view a fund's current cap and buffer levels.
Ticker Ascending sort Fund Name Series Reference Asset Starting Cap Remaining Cap Buffer Start Buffer End Outcome Period Start Date Outcome Period End Date
BGLD FT Vest Gold Strategy Quarterly Buffer ETF GLD 9.27% 0.15% -5.00% -15.00% 03/01/24 05/31/24
DAPR FT Vest U.S. Equity Deep Buffer ETF - April April SPY 15.51% 11.26% -5.00% -30.00% 04/22/24 04/17/25
DAUG FT Vest U.S. Equity Deep Buffer ETF - August August SPY 15.24% 2.01% -5.00% -30.00% 08/21/23 08/16/24
DDEC FT Vest U.S. Equity Deep Buffer ETF - December December SPY 14.35% 6.52% -5.00% -30.00% 12/18/23 12/20/24
DFEB FT Vest U.S. Equity Deep Buffer ETF - February February SPY 15.05% 10.86% -5.00% -30.00% 02/20/24 02/21/25
DJAN FT Vest U.S. Equity Deep Buffer ETF - January January SPY 13.94% 7.92% -5.00% -30.00% 01/22/24 01/17/25
DJUL FT Vest U.S. Equity Deep Buffer ETF - July July SPY 14.79% 1.88% -5.00% -30.00% 07/24/23 07/19/24
DJUN FT Vest U.S. Equity Deep Buffer ETF - June June SPY 14.70% 0.72% -5.00% -30.00% 06/20/23 06/21/24
DMAR FT Vest U.S. Equity Deep Buffer ETF - March March SPY 15.41% 12.64% -5.00% -30.00% 03/18/24 03/21/25
DMAY FT Vest U.S. Equity Deep Buffer ETF - May May SPY 13.67% -0.06% -5.00% -30.00% 05/22/23 05/17/24
DNOV FT Vest U.S. Equity Deep Buffer ETF - November November SPY 15.06% 4.73% -5.00% -30.00% 11/20/23 11/15/24
DOCT FT Vest U.S. Equity Deep Buffer ETF - October October SPY 15.38% 3.09% -5.00% -30.00% 10/23/23 10/18/24
DSEP FT Vest U.S. Equity Deep Buffer ETF - September September SPY 15.30% 3.11% -5.00% -30.00% 09/18/23 09/20/24
FAPR FT Vest U.S. Equity Buffer ETF - April April SPY 17.73% 12.58% 0.00% -10.00% 04/22/24 04/17/25
FAUG FT Vest U.S. Equity Buffer ETF - August August SPY 18.70% 2.55% 0.00% -10.00% 08/21/23 08/16/24
FDEC FT Vest U.S. Equity Buffer ETF - December December SPY 16.65% 7.39% 0.00% -10.00% 12/18/23 12/20/24
FFEB FT Vest U.S. Equity Buffer ETF - February February SPY 16.82% 11.64% 0.00% -10.00% 02/20/24 02/21/25
FJAN FT Vest U.S. Equity Buffer ETF - January January SPY 15.70% 8.66% 0.00% -10.00% 01/22/24 01/17/25
FJUL FT Vest U.S. Equity Buffer ETF - July July SPY 17.46% 2.45% 0.00% -10.00% 07/24/23 07/19/24
FJUN FT Vest U.S. Equity Buffer ETF - June June SPY 18.25% 1.00% 0.00% -10.00% 06/20/23 06/21/24
FMAR FT Vest U.S. Equity Buffer ETF - March March SPY 17.13% 13.70% 0.00% -10.00% 03/18/24 03/21/25
FMAY FT Vest U.S. Equity Buffer ETF - May May SPY 17.65% -0.06% 0.00% -10.00% 05/22/23 05/17/24
FNOV FT Vest U.S. Equity Buffer ETF - November November SPY 17.45% 5.37% 0.00% -10.00% 11/20/23 11/15/24
FOCT FT Vest U.S. Equity Buffer ETF - October October SPY 18.85% 3.43% 0.00% -10.00% 10/23/23 10/18/24
FSEP FT Vest U.S. Equity Buffer ETF - September September SPY 18.20% 3.69% 0.00% -10.00% 09/18/23 09/20/24
GAPR FT Vest U.S. Equity Moderate Buffer ETF - April April SPY 14.83% 10.66% 0.00% -15.00% 04/22/24 04/17/25
GAUG FT Vest U.S. Equity Moderate Buffer ETF - August August SPY 15.26% 2.03% 0.00% -14.99% 08/21/23 08/16/24
GDEC FT Vest U.S. Equity Moderate Buffer ETF - December December SPY 13.31% 6.07% 0.00% -15.00% 12/18/23 12/20/24
GFEB FT Vest U.S. Equity Moderate Buffer ETF - February February SPY 13.96% 9.87% 0.00% -15.00% 02/20/24 02/21/25
GJAN FT Vest U.S. Equity Moderate Buffer ETF - January January SPY 12.95% 7.34% 0.00% -14.99% 01/22/24 01/17/25
GJUL FT Vest U.S. Equity Moderate Buffer ETF - July July SPY 14.30% 1.80% 0.00% -15.00% 07/24/23 07/19/24
GJUN FT Vest U.S. Equity Moderate Buffer ETF - June June SPY 14.65% 0.73% 0.00% -15.00% 06/20/23 06/21/24
GMAR FT Vest U.S. Equity Moderate Buffer ETF - March March SPY 14.37% 11.54% 0.00% -15.00% 03/18/24 03/21/25
GMAY FT Vest U.S. Equity Moderate Buffer ETF - May May SPY 14.60% -0.04% 0.00% -15.00% 05/22/23 05/17/24
GNOV FT Vest U.S. Equity Moderate Buffer ETF - November November SPY 14.27% 4.58% 0.00% -15.00% 11/20/23 11/15/24
GOCT FT Vest U.S. Equity Moderate Buffer ETF - October October SPY 15.50% 3.13% 0.00% -15.00% 10/23/23 10/18/24
GSEP FT Vest U.S. Equity Moderate Buffer ETF - September September SPY 14.76% 3.02% 0.00% -15.00% 09/18/23 09/20/24
MARM FT Vest U.S. Equity Max Buffer ETF - March March SPY 9.23% 8.18% 0.00% -100.00% 03/27/24 03/21/25
QCAP FT Vest Nasdaq-100® Conservative Buffer ETF - April April QQQ 15.21% 10.56% 0.00% -20.00% 04/22/24 04/17/25
QDEC FT Vest Nasdaq-100® Buffer ETF - December December QQQ 18.99% 9.76% 0.00% -10.01% 12/18/23 12/20/24
QJUN FT Vest Nasdaq-100® Buffer ETF - June June QQQ 20.53% 1.38% 0.00% -10.00% 06/20/23 06/21/24
QMAR FT Vest Nasdaq-100® Buffer ETF - March March QQQ 20.90% 16.53% 0.00% -10.00% 03/18/24 03/21/25
QSPT FT Vest Nasdaq-100® Buffer ETF - September September QQQ 21.00% 4.53% 0.00% -10.00% 09/18/23 09/20/24
SAUG FT Vest U.S. Small Cap Moderate Buffer ETF - August August IWM 19.07% 7.17% 0.00% -15.00% 08/21/23 08/16/24
SFEB FT Vest U.S. Small Cap Moderate Buffer ETF - February February IWM 19.28% 15.76% 0.00% -15.00% 02/20/24 02/21/25
SMAY FT Vest U.S. Small Cap Moderate Buffer ETF - May May IWM 17.76% -0.07% 0.00% -15.00% 05/22/23 05/17/24
SNOV FT Vest U.S. Small Cap Moderate Buffer ETF - November November IWM 17.92% 7.00% 0.00% -15.00% 11/20/23 11/15/24
XAPR FT Vest U.S. Equity Enhance & Moderate Buffer ETF - April April SPY 12.02% 8.62% 0.00% -15.00% 04/22/24 04/17/25
XAUG FT Vest U.S. Equity Enhance & Moderate Buffer ETF - August August SPY 12.32% 1.61% 0.00% -15.00% 08/21/23 08/16/24
XDEC FT Vest U.S. Equity Enhance & Moderate Buffer ETF - December December SPY 10.76% 4.84% 0.00% -15.00% 12/18/23 12/20/24
XFEB FT Vest U.S. Equity Enhance & Moderate Buffer ETF - February February SPY 11.02% 7.49% 0.00% -15.00% 02/20/24 02/21/25
XIDE FT Vest U.S. Equity Buffer & Premium Income ETF - December December SPY ------ ------ 0.01% -9.99% 12/18/23 12/20/24
XIMR FT Vest U.S. Equity Buffer & Premium Income ETF - March March SPY ------ ------ 0.01% -9.99% 03/19/24 03/21/25
XISE FT Vest U.S. Equity Buffer & Premium Income ETF - September September SPY ------ ------ 0.00% -10.01% 09/18/23 09/20/24
XJAN FT Vest U.S. Equity Enhance & Moderate Buffer ETF - January January SPY 10.44% 5.83% 0.00% -15.00% 01/22/24 01/17/25
XJUL FT Vest U.S. Equity Enhance & Moderate Buffer ETF - July July SPY 11.22% 1.16% 0.00% -15.00% 07/24/23 07/19/24
XJUN FT Vest U.S. Equity Enhance & Moderate Buffer ETF - June June SPY 11.60% 0.55% 0.00% -15.00% 06/20/23 06/21/24
XMAR FT Vest U.S. Equity Enhance & Moderate Buffer ETF - March March SPY 11.56% 8.83% 0.00% -15.00% 03/18/24 03/21/25
XNOV FT Vest U.S. Equity Enhance & Moderate Buffer ETF - November November SPY 11.30% 3.67% 0.00% -15.00% 11/20/23 11/15/24
XOCT FT Vest U.S. Equity Enhance & Moderate Buffer ETF - October October SPY 12.80% 2.76% 0.00% -15.00% 10/23/23 10/18/24
XSEP FT Vest U.S. Equity Enhance & Moderate Buffer ETF - September September SPY 11.80% 2.38% 0.00% -15.00% 09/18/23 09/20/24
YDEC FT Vest International Equity Moderate Buffer ETF - December December EFA 18.40% 10.24% 0.00% -15.00% 12/18/23 12/20/24
YJUN FT Vest International Equity Buffer ETF - June June EFA 18.94% 8.58% 0.00% -10.00% 06/20/23 06/21/24
YMAR FT Vest International Equity Moderate Buffer ETF - March March EFA 15.81% 13.19% 0.00% -15.00% 03/18/24 03/21/25
YSEP FT Vest International Equity Buffer ETF - September September EFA 20.61% 7.44% 0.00% -10.00% 09/18/23 09/20/24
Definitions
Cap - is a limit on the possible return that an ETF can provide at the end of an outcome period. This is also referred to as the "maximum return potential". This means that if the performance of the reference asset is above the cap at the end of an outcome period, the return an ETF provides will not reflect this full performance. Instead, only the reference asset's performance up to the cap is used to determine an ETF's return.
Buffer - is like a cushion that, at the end of the buffer period, absorbs downside loss of the reference asset up to the buffer level (before fees and expenses).
EFA - The iShares MSCI EAFE ETF is an exchange-traded fund based on the MSCI EAFE Index, which is composed of large- and mid-capitalization developed market equities, excluding the U.S. and Canada.
GLD - The SPDR® Gold Trust is an exchange-traded investment trust that holds physical gold bars and seeks to provide investment results that correspond to the price performance of gold bullion.
QQQ - Invesco QQQTM is an exchange-traded fund based on the Nasdaq-100 Index®, which is an unmanaged index that includes 100 of the largest domestic and international nonfinancial companies listed on the Nasdaq Stock Market based on market capitalization.
SPY - SPDR® S&P 500® ETF Trust is an exchange-traded fund based on the S&P 500 Index, which is an unmanaged index of 500 companies used to measure large-cap U.S. stock market performance.
IWM - IShares Russell 2000 ETF is an exchange-traded fund based on the Russell 2000 Index which is composed of small-capitalization U.S. equities.
You should consider a fund's investment objectives, risks, and charges and expenses carefully before investing. You can download a prospectus or summary prospectus, or contact First Trust Portfolios L.P. at 1-800-621-1675 to request a prospectus or summary prospectus which contains this and other information about a fund. The prospectus or summary prospectus should be read carefully before investing.
 
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.
Follow First Trust:  
First Trust Portfolios L.P.  Member SIPC and FINRA. (Form CRS)   •  First Trust Advisors L.P. (Form CRS)
Home |  Important Legal Information |  Privacy Policy |  California Privacy Policy |  Business Continuity Plan |  FINRA BrokerCheck
Copyright © 2024 All rights reserved.