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Performance Recap
Starting Cap and Buffer Levels
  Outcome Period Values as of 6/6/2023 at 4:00 PM ET
Ticker
SymbolAscending sort
Fund Name Series Reference
Asset
Fund
Value/Return
Reference Asset
Value/Return
Remaining
Cap (Net)
Remaining
Buffer (Net)
Remaining
Outcome Period
Fact
Sheet
BGLD FT Cboe Vest Gold Strategy Quarterly Buffer ETF GLD $19.96/ 0.09% $182.31/ -0.01% 8.92% 9.68% 86 days Click here to download a Fact Sheet
DAPR FT Cboe Vest U.S. Equity Deep Buffer ETF - April April SPY $30.13/ 2.12% $428.02/ 3.84% 10.85% 24.78% 318 days Click here to download a Fact Sheet
DAUG FT Cboe Vest U.S. Equity Deep Buffer ETF - August August SPY $32.89/ 1.21% $428.02/ 1.39% 12.26% 23.98% 73 days Click here to download a Fact Sheet
DDEC FT Cboe Vest U.S. Equity Deep Buffer ETF - December December SPY $33.06/ 8.08% $428.02/ 11.67% 7.17% 24.43% 192 days Click here to download a Fact Sheet
DFEB FT Cboe Vest U.S. Equity Deep Buffer ETF - February February SPY $34.58/ 3.65% $428.02/ 5.10% 10.10% 24.23% 255 days Click here to download a Fact Sheet
DJAN FT Cboe Vest U.S. Equity Deep Buffer ETF - January January SPY $32.03/ 5.29% $428.02/ 8.12% 8.13% 24.68% 227 days Click here to download a Fact Sheet
DJUL FT Cboe Vest U.S. Equity Deep Buffer ETF - July July SPY $33.67/ 9.79% $428.02/ 11.14% 3.98% 22.76% 45 days Click here to download a Fact Sheet
DJUN FT Cboe Vest U.S. Equity Deep Buffer ETF - June June SPY $35.61/ 14.12% $428.02/ 16.99% 0.54% 22.67% 10 days Click here to download a Fact Sheet
DMAR FT Cboe Vest U.S. Equity Deep Buffer ETF - March March SPY $31.72/ 4.75% $428.02/ 9.75% 8.36% 26.10% 283 days Click here to download a Fact Sheet
DMAY FT Cboe Vest U.S. Equity Deep Buffer ETF - May May SPY $33.67/ 1.12% $428.02/ 2.24% 11.58% 24.65% 346 days Click here to download a Fact Sheet
DNOV FT Cboe Vest U.S. Equity Deep Buffer ETF - November November SPY $35.35/ 6.93% $428.02/ 8.08% 8.81% 23.28% 164 days Click here to download a Fact Sheet
DOCT FT Cboe Vest U.S. Equity Deep Buffer ETF - October October SPY $34.09/ 11.56% $428.02/ 14.35% 6.09% 23.19% 136 days Click here to download a Fact Sheet
DSEP FT Cboe Vest U.S. Equity Deep Buffer ETF - September September SPY $33.25/ 9.28% $428.02/ 11.01% 6.28% 23.10% 101 days Click here to download a Fact Sheet
FAPR FT Cboe Vest U.S. Equity Buffer ETF - April April SPY $31.98/ 2.92% $428.02/ 3.84% 14.30% 9.67% 318 days Click here to download a Fact Sheet
FAUG FT Cboe Vest U.S. Equity Buffer ETF - August August SPY $37.41/ 1.71% $428.02/ 1.39% 17.60% 8.72% 73 days Click here to download a Fact Sheet
FDEC FT Cboe Vest U.S. Equity Buffer ETF - December December SPY $34.95/ 10.09% $428.02/ 11.67% 11.05% 9.48% 192 days Click here to download a Fact Sheet
FFEB FT Cboe Vest U.S. Equity Buffer ETF - February February SPY $38.71/ 4.49% $428.02/ 5.10% 13.31% 9.26% 255 days Click here to download a Fact Sheet
FJAN FT Cboe Vest U.S. Equity Buffer ETF - January January SPY $36.18/ 6.66% $428.02/ 8.12% 10.81% 9.72% 227 days Click here to download a Fact Sheet
FJUL FT Cboe Vest U.S. Equity Buffer ETF - July July SPY $37.52/ 10.25% $428.02/ 11.14% 9.24% 8.94% 45 days Click here to download a Fact Sheet
FJUN FT Cboe Vest U.S. Equity Buffer ETF - June June SPY $39.91/ 15.84% $428.02/ 16.99% 4.76% 8.67% 10 days Click here to download a Fact Sheet
FMAR FT Cboe Vest U.S. Equity Buffer ETF - March March SPY $34.76/ 6.78% $428.02/ 9.75% 10.98% 10.86% 283 days Click here to download a Fact Sheet
FMAY FT Cboe Vest U.S. Equity Buffer ETF - May May SPY $37.95/ 1.58% $428.02/ 2.24% 14.99% 9.58% 346 days Click here to download a Fact Sheet
FNOV FT Cboe Vest U.S. Equity Buffer ETF - November November SPY $38.92/ 7.74% $428.02/ 8.08% 14.09% 8.76% 164 days Click here to download a Fact Sheet
FOCT FT Cboe Vest U.S. Equity Buffer ETF - October October SPY $36.43/ 13.34% $428.02/ 14.35% 11.41% 8.78% 136 days Click here to download a Fact Sheet
FSEP FT Cboe Vest U.S. Equity Buffer ETF - September September SPY $36.63/ 10.09% $428.02/ 11.01% 11.32% 8.99% 101 days Click here to download a Fact Sheet
GAPR FT Cboe Vest U.S. Equity Moderate Buffer ETF - April April SPY $30.42/ 2.48% $428.02/ 3.84% 11.07% 14.89% 318 days Click here to download a Fact Sheet
GFEB FT Cboe Vest U.S. Equity Moderate Buffer ETF - February February SPY $30.51/ 4.05% $428.02/ 5.10% 9.90% 14.42% 255 days Click here to download a Fact Sheet
GJAN FT Cboe Vest U.S. Equity Moderate Buffer ETF - January January SPY $31.86/ 5.90% $428.02/ 8.12% 8.51% 15.02% 227 days Click here to download a Fact Sheet
GMAR FT Cboe Vest U.S. Equity Moderate Buffer ETF - March March SPY $31.25/ 5.41% $428.02/ 9.75% 8.58% 16.61% 283 days Click here to download a Fact Sheet
GMAY FT Cboe Vest U.S. Equity Moderate Buffer ETF - May May SPY $30.60/ 1.52% $428.02/ 2.24% 12.05% 14.54% 346 days Click here to download a Fact Sheet
QDEC FT Cboe Vest Nasdaq-100® Buffer ETF - December December QQQ $21.95/ 18.15% $354.86/ 29.39% 6.76% 14.32% 192 days Click here to download a Fact Sheet
QJUN FT Cboe Vest Nasdaq-100® Buffer ETF - June June QQQ $21.95/ 23.65% $354.86/ 29.18% 0.53% 10.48% 10 days Click here to download a Fact Sheet
QMAR FT Cboe Vest Nasdaq-100® Buffer ETF - March March QQQ $23.48/ 9.32% $354.86/ 16.21% 10.92% 13.21% 283 days Click here to download a Fact Sheet
QSPT FT Cboe Vest Nasdaq-100® Buffer ETF - September September QQQ $20.81/ 18.99% $354.86/ 22.65% 6.20% 9.91% 101 days Click here to download a Fact Sheet
SMAY FT Cboe Vest U.S. Small Cap Moderate Buffer ETF - May May IWM $20.56/ 2.41% $184.31/ 4.65% 14.11% 15.55% 346 days Click here to download a Fact Sheet
XDEC FT Cboe Vest U.S. Equity Enhance & Moderate Buffer ETF - December December SPY $32.18/ 8.63% $428.02/ 11.67% 5.36% 15.16% 192 days Click here to download a Fact Sheet
XJUN FT Cboe Vest U.S. Equity Enhance & Moderate Buffer ETF - June June SPY $33.13/ 13.79% $428.02/ 16.99% 0.13% 14.48% 10 days Click here to download a Fact Sheet
XMAR FT Cboe Vest U.S. Equity Enhance & Moderate Buffer ETF - March March SPY $31.05/ 4.74% $428.02/ 9.75% 7.08% 17.22% 283 days Click here to download a Fact Sheet
XSEP FT Cboe Vest U.S. Equity Enhance & Moderate Buffer ETF - September September SPY $33.48/ 10.89% $428.02/ 13.41% 2.86% 14.48% 101 days Click here to download a Fact Sheet
YDEC FT Cboe Vest International Equity Buffer ETF - December December EFA $21.73/ 9.36% $72.85/ 11.35% 11.53% 9.79% 192 days Click here to download a Fact Sheet
YJUN FT Cboe Vest International Equity Buffer ETF - June June EFA $20.22/ 15.80% $72.85/ 18.49% 6.48% 9.63% 10 days Click here to download a Fact Sheet
YMAR FT Cboe Vest International Equity Buffer ETF - March March EFA $21.00/ 6.40% $72.85/ 8.43% 16.44% 10.14% 283 days Click here to download a Fact Sheet
YSEP FT Cboe Vest International Equity Buffer ETF - September September EFA $19.70/ 17.06% $72.85/ 20.60% 6.02% 10.04% 101 days Click here to download a Fact Sheet
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 current bid/ask midpoint of the Fund, and the return of the Fund since the start of the Outcome Period.
Reference Asset Value/Return - The current value and the price return of the Reference Asset since the start of the Outcome Period.
Remaining Cap - Based on the Fund's current bid/ask midpoint, the best potential return if held to the end of the Outcome Period, assuming the Reference Asset meets or exceeds the Cap Reference Asset Value.
Remaining Buffer - The current amount of the Fund's stated buffer remaining which is the sum of Downside Before Buffer, Reference Asset to Buffer End, and Unrealized Option Payoff.
Remaining Outcome Period - The number of days remaining until the end of the Outcome Period.
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.
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.
Market Data by Xignite
 
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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