First Trust - www.FTPortfolios.com

Outcome Period Values as of 4/26/2024 at 4:00 PM ET

Ticker Symbol	Strategy Type	Series	Reference Asset	Fund Value/Return	Reference Asset Value/Return	Remaining Cap (Net)	Remaining Buffer (Net)	Downside Before Buffer (Net)	Remaining Outcome Period	Fact Sheet
BGLD BGLD	Deep Buffer		GLD	$20.20/ 8.41%	$216.59/ 14.41%	0.58%	13.13%	-12.58%	35 days
DAPR DAPR	Deep Buffer	April	SPY	$33.89/ 1.41%	$508.24/ 2.64%	13.07%	24.64%	-7.16%	356 days
DAUG DAUG	Deep Buffer	August	SPY	$36.92/ 10.65%	$508.24/ 16.43%	3.38%	24.97%	-14.91%	112 days
DDEC DDEC	Deep Buffer	December	SPY	$37.11/ 4.68%	$508.24/ 8.29%	8.42%	25.29%	-10.07%	238 days
DFEB DFEB	Deep Buffer	February	SPY	$38.58/ 1.25%	$508.24/ 1.75%	12.77%	24.17%	-7.03%	301 days
DJAN DJAN	Deep Buffer	January	SPY	$35.70/ 2.99%	$508.24/ 5.35%	9.80%	24.97%	-8.58%	266 days
DJUL DJUL	Deep Buffer	July	SPY	$38.41/ 9.61%	$508.24/ 12.40%	3.95%	23.61%	-14.11%	84 days
DJUN DJUN	Deep Buffer	June	SPY	$39.92/ 11.44%	$508.24/ 15.65%	2.15%	23.95%	-15.53%	56 days
DMAR DMAR	Deep Buffer	March	SPY	$34.39/ -0.01%	$508.24/ -0.31%	14.55%	23.92%	-5.86%	329 days
DMAY DMAY	Deep Buffer	May	SPY	$37.43/ 12.41%	$508.24/ 21.41%	0.37%	26.10%	-16.24%	21 days
DNOV DNOV	Deep Buffer	November	SPY	$40.15/ 7.40%	$508.24/ 12.74%	6.35%	25.58%	-12.33%	203 days
DOCT DOCT	Deep Buffer	October	SPY	$37.60/ 10.10%	$508.24/ 20.67%	4.03%	27.51%	-14.48%	175 days
DSEP DSEP	Deep Buffer	September	SPY	$38.00/ 9.34%	$508.24/ 14.63%	4.66%	25.03%	-13.91%	147 days
FAPR FAPR	Buffer	April	SPY	$37.21/ 1.76%	$508.24/ 2.64%	14.86%	9.75%	-2.56%	356 days
FAUG FAUG	Buffer	August	SPY	$42.61/ 12.78%	$508.24/ 16.43%	4.50%	10.62%	-12.09%	112 days
FDEC FDEC	Buffer	December	SPY	$40.82/ 5.66%	$508.24/ 8.29%	9.58%	10.71%	-6.18%	238 days
FFEB FFEB	Buffer	February	SPY	$44.60/ 1.60%	$508.24/ 1.75%	14.13%	9.12%	-2.43%	301 days
FJAN FJAN	Buffer	January	SPY	$41.56/ 3.61%	$508.24/ 5.35%	10.85%	10.27%	-4.30%	266 days
FJUL FJUL	Buffer	July	SPY	$43.93/ 10.66%	$508.24/ 12.40%	5.38%	9.53%	-10.40%	84 days
FJUN FJUN	Buffer	June	SPY	$46.63/ 13.39%	$508.24/ 15.65%	3.52%	9.61%	-12.57%	56 days
FMAR FMAR	Buffer	March	SPY	$38.61/ 0.03%	$508.24/ -0.31%	16.23%	8.83%	-0.89%	329 days
FMAY FMAY	Buffer	May	SPY	$43.40/ 16.15%	$508.24/ 21.41%	0.56%	11.23%	-14.64%	21 days
FNOV FNOV	Buffer	November	SPY	$44.38/ 8.62%	$508.24/ 12.74%	7.35%	11.46%	-8.72%	203 days
FOCT FOCT	Buffer	October	SPY	$40.46/ 12.63%	$508.24/ 20.67%	4.77%	13.45%	-11.97%	175 days
FSEP FSEP	Buffer	September	SPY	$42.16/ 10.90%	$508.24/ 14.63%	5.80%	10.88%	-10.61%	147 days
GAPR GAPR	Moderate Buffer	April	SPY	$34.30/ 1.49%	$508.24/ 2.64%	12.31%	14.89%	-2.30%	356 days
GAUG GAUG	Moderate Buffer	August	SPY	$32.87/ 10.72%	$508.24/ 16.43%	3.33%	16.54%	-10.45%	112 days
GDEC GDEC	Moderate Buffer	December	SPY	$31.36/ 4.40%	$508.24/ 8.29%	7.72%	16.47%	-5.03%	238 days
GFEB GFEB	Moderate Buffer	February	SPY	$34.02/ 1.38%	$508.24/ 1.75%	11.55%	14.24%	-2.21%	301 days
GJAN GJAN	Moderate Buffer	January	SPY	$35.61/ 2.92%	$508.24/ 5.35%	8.93%	15.66%	-3.66%	266 days
GJUL GJUL	Moderate Buffer	July	SPY	$33.64/ 9.40%	$508.24/ 12.40%	3.70%	15.01%	-9.37%	84 days
GJUN GJUN	Moderate Buffer	June	SPY	$33.30/ 11.43%	$508.24/ 15.65%	2.11%	15.47%	-11.03%	56 days
GMAR GMAR	Moderate Buffer	March	SPY	$33.98/ 0.08%	$508.24/ -0.31%	13.42%	13.79%	-0.94%	329 days
GMAY GMAY	Moderate Buffer	May	SPY	$34.16/ 13.33%	$508.24/ 21.41%	0.37%	17.48%	-12.51%	21 days
GNOV GNOV	Moderate Buffer	November	SPY	$32.81/ 7.04%	$508.24/ 12.74%	5.97%	17.24%	-7.36%	203 days
GOCT GOCT	Moderate Buffer	October	SPY	$33.44/ 10.25%	$508.24/ 20.67%	3.99%	19.49%	-10.07%	175 days
GSEP GSEP	Moderate Buffer	September	SPY	$32.89/ 9.07%	$508.24/ 14.63%	4.43%	16.74%	-9.11%	147 days
MARM MARM	Max Buffer	March	SPY	$28.93/ -0.44%	$508.24/ -2.04%	8.87%	99.60%	-0.40%	329 days
QCAP QCAP	Conservative Buffer	April	QQQ	$20.27/ 1.84%	$431.06/ 3.96%	12.24%	20.36%	-2.69%	356 days
QDEC QDEC	Buffer	December	QQQ	$24.52/ 4.60%	$431.06/ 6.40%	12.88%	10.15%	-5.27%	238 days
QJUN QJUN	Buffer	June	QQQ	$25.27/ 14.40%	$431.27/ 17.22%	4.56%	9.83%	-13.39%	56 days
QMAR QMAR	Buffer	March	QQQ	$26.08/ 0.07%	$431.06/ -0.66%	19.90%	8.42%	-0.99%	329 days
QSPT QSPT	Buffer	September	QQQ	$24.76/ 11.97%	$431.27/ 16.31%	7.25%	11.11%	-11.51%	147 days
SAUG SAUG	Moderate Buffer	August	IWM	$21.29/ 6.74%	$198.40/ 7.44%	10.71%	13.74%	-7.15%	112 days
SFEB SFEB	Moderate Buffer	February	IWM	$19.74/ -0.11%	$198.40/ -1.62%	18.49%	12.80%	-0.81%	301 days
SMAY SMAY	Moderate Buffer	May	IWM	$22.37/ 11.40%	$198.40/ 12.65%	4.91%	13.51%	-11.04%	21 days
SNOV SNOV	Moderate Buffer	November	IWM	$21.36/ 6.94%	$198.40/ 11.28%	9.43%	16.28%	-7.33%	203 days
XAPR XAPR	Enhance & Moderate Buffer	April	SPY	$30.12/ 1.37%	$508.24/ 2.64%	9.68%	15.00%	-2.18%	356 days	N/A
XAUG XAUG	Enhance & Moderate Buffer	August	SPY	$32.37/ 9.04%	$508.24/ 16.43%	2.23%	17.93%	-9.07%	112 days
XDEC XDEC	Enhance & Moderate Buffer	December	SPY	$35.19/ 3.72%	$508.24/ 8.29%	5.95%	17.08%	-4.42%	238 days
XFEB XFEB	Enhance & Moderate Buffer	February	SPY	$30.37/ 1.32%	$508.24/ 1.75%	8.73%	14.31%	-2.15%	301 days
XIDE XIDE	Buffer and Premium Income	December	SPY	$30.35/ 1.03%	$508.24/ 8.29%	------	15.87%	------	238 days
XIMR XIMR	Buffer and Premium Income	March	SPY	$30.95/ 0.56%	$508.24/ -0.90%	------	8.62%	------	329 days
XISE XISE	Buffer and Premium Income	September	SPY	$30.59/ 1.45%	$508.24/ 14.63%	------	20.06%	------	147 days
XJAN XJAN	Enhance & Moderate Buffer	January	SPY	$31.62/ 2.40%	$508.24/ 5.35%	7.03%	16.15%	-3.17%	266 days
XJUL XJUL	Enhance & Moderate Buffer	July	SPY	$33.29/ 8.26%	$508.24/ 12.40%	1.95%	15.96%	-8.41%	84 days
XJUN XJUN	Enhance & Moderate Buffer	June	SPY	$36.36/ 9.58%	$508.24/ 15.65%	1.05%	16.97%	-9.53%	56 days
XMAR XMAR	Enhance & Moderate Buffer	March	SPY	$33.39/ 0.32%	$508.24/ -0.31%	10.34%	13.55%	-1.18%	329 days
XNOV XNOV	Enhance & Moderate Buffer	November	SPY	$32.37/ 5.60%	$508.24/ 12.74%	4.60%	18.50%	-6.10%	203 days
XOCT XOCT	Enhance & Moderate Buffer	October	SPY	$32.87/ 8.39%	$508.24/ 20.67%	3.29%	21.03%	-8.52%	175 days
XSEP XSEP	Enhance & Moderate Buffer	September	SPY	$37.03/ 7.48%	$508.24/ 14.63%	3.22%	18.09%	-7.76%	147 days
YDEC YDEC	Moderate Buffer	December	EFA	$23.19/ 3.34%	$77.94/ 4.84%	13.69%	14.81%	-4.11%	238 days
YJUN YJUN	Buffer	June	EFA	$21.64/ 4.48%	$77.94/ 6.19%	12.97%	10.09%	-5.16%	56 days
YMAR YMAR	Moderate Buffer	March	EFA	$22.82/ -0.94%	$77.94/ -1.21%	15.98%	13.97%	0.00%	329 days
YSEP YSEP	Buffer	September	EFA	$21.21/ 7.34%	$77.94/ 9.18%	11.51%	9.88%	-7.69%	147 days

Definitions

Net - After fees and expenses, excluding brokerage commissions, trading fees, taxes and extraordinary expenses not included in the Fund's management fee.

Fund Value/Return - The value and the price return of the Fund since the start of the Outcome Period.

Reference Asset/Value Return - The value and the price return of the Reference Asset since the start of the Outcome Period.

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.

Remaining Buffer - The current amount of the Fund's stated Buffer remaining based on the Fund's current value.

Remaining Outcome Period - The number of days remaining until the end of the Outcome Period.

Downside Before Buffer - Based on the Fund value, the amount of the Fund loss that can be incurred prior to the buffer taking effect.

Please Note - The Fund values shown are based on the Fund’s bid/ask midpoint as of the date and time stated.

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 QQQ^TM 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.

The outcome values may only be realized for an investor who holds shares for the outcome period shown.

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.

Standardized fund performance can be found on each fund's summary page by clicking on the fund name or ticker shown above.

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