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  Outcome Period Values as of 7/12/2024
Ticker Symbol Series Reference
Reference Asset
Fund Distribution
Rate (Net)
Paid / Remaining
Buffer (Net)
Outcome Period
XIDE December SPY $30.38/ 1.14% $559.99/ 19.32% 6.69% $1.0056 / $1.0050 23.45% 161 days Click here to download a Fact Sheet
XIJN June SPY $30.85/ 1.17% $559.99/ 2.84% 6.52% $0.0000 / $1.9869 11.33% 343 days N/A
XIMR March SPY $31.18/ 1.34% $559.99/ 9.19% 6.75% $0.5190 / $1.5569 16.25% 252 days Click here to download a Fact Sheet
XISE September SPY $30.43/ 0.93% $559.99/ 26.30% 7.32% $1.6560 / $0.5523 27.82% 70 days Click here to download a Fact Sheet
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.
Fund Distribution Rate - The fund's targeted income level, on a percentage basis, over the course of the Target Outcome Period measured as the Fund Distribution per share divided by the Starting Fund Value at the beginning of the Target Outcome Period as stated in the fund's prospectus.
Paid / Remaining Distribution - The amount of the Fund Distribution that has been paid out since the start of the Target Outcome Period and the distribution the fund seeks to pay out over the remaining Target Outcome Period.
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.
Please Note - The Fund values shown are based on the Fund’s Net Asset Value (NAV) as of the date stated.
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.
The outcome values may only be realized for an investor who holds shares for the outcome period shown.
There is no guarantee that the Fund will be successful in achieving the Fund Distribution Rate for any Target Outcome Period. Additionally, the Fund may not distribute the same amount of income at each monthly distribution and the distribution amount that investors receive may differ throughout the Target Outcome Period. Distributions in excess of the Fund's current and accumulated earnings and profits will be treated as a return of capital. A return of capital distribution generally will not be taxable but will reduce the shareholder's cost basis and will result in a higher capital gain or lower capital loss when those Fund shares on which the distribution was received are sold. Because the Fund's distributions may consist of return of capital, the Fund may not be an appropriate investment for investors who do not want their principal investment in the Fund to decrease over time or who do not wish to receive return of capital in a given period. For a breakdown of the fund’s distribution rate resulting from a return of capital see the fund’s annual report.
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.
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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