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Exchange-Traded Funds
Pricing as of 12/8/2021

  Actively Managed -Target Outcome Funds®
Fund Name Ascending sort Ticker
Symbol
Intraday
NAV
Ticker
Inception
Date
Close
NAV
30 Day
SEC Yield1
Unsubsidized
30 Day
SEC Yield2
Index
Yield3
Fact
Sheet
FT Cboe Vest Gold Strategy Quarterly Buffer ETF BGLD BGLDIV 01/20/21 $18.63 ------- ------- ------- Click here to download a Fact Sheet
FT Cboe Vest Gold Strategy Target Income ETF® IGLD IGLDIV 03/02/21 $19.91 ------- ------- ------- Click here to download a Fact Sheet
FT Cboe Vest International Equity Buffer ETF - December YDEC YDECIV 12/18/20 $21.55 ------- ------- ------- Click here to download a Fact Sheet
FT Cboe Vest International Equity Buffer ETF - June YJUN YJUNIV 06/18/21 $20.10 ------- ------- ------- Click here to download a Fact Sheet
FT Cboe Vest International Equity Buffer ETF - March YMAR YMARIV 03/19/21 $20.81 ------- ------- ------- Click here to download a Fact Sheet
FT Cboe Vest International Equity Buffer ETF - September YSEP YSEPIV 09/17/21 $19.80 ------- ------- ------- Click here to download a Fact Sheet
FT Cboe Vest Nasdaq-100® Buffer ETF - December QDEC QDECIV 12/18/20 $23.05 ------- ------- ------- Click here to download a Fact Sheet
FT Cboe Vest Nasdaq-100® Buffer ETF - June QJUN QJUNIV 06/18/21 $21.27 ------- ------- ------- Click here to download a Fact Sheet
FT Cboe Vest Nasdaq-100® Buffer ETF - March QMAR QMARIV 03/19/21 $22.58 ------- ------- ------- Click here to download a Fact Sheet
FT Cboe Vest Nasdaq-100® Buffer ETF - September QSPT QSPTIV 09/17/21 $20.87 ------- ------- ------- Click here to download a Fact Sheet
FT Cboe Vest U.S. Equity Buffer ETF - April FAPR FAPRIV 04/16/21 $32.37 ------- ------- ------- Click here to download a Fact Sheet
FT Cboe Vest U.S. Equity Buffer ETF - August FAUG FAUGIV 11/06/19 $38.45 ------- ------- ------- Click here to download a Fact Sheet
FT Cboe Vest U.S. Equity Buffer ETF - December FDEC FDECIV 12/18/20 $34.26 ------- ------- ------- Click here to download a Fact Sheet
FT Cboe Vest U.S. Equity Buffer ETF - February FFEB FFEBIV 02/21/20 $38.24 ------- ------- ------- Click here to download a Fact Sheet
FT Cboe Vest U.S. Equity Buffer ETF - January FJAN FJANIV 01/15/21 $34.00 ------- ------- ------- Click here to download a Fact Sheet
FT Cboe Vest U.S. Equity Buffer ETF - July FJUL FJULIV 07/17/20 $36.32 ------- ------- ------- Click here to download a Fact Sheet
FT Cboe Vest U.S. Equity Buffer ETF - June FJUN FJUNIV 06/19/20 $37.72 ------- ------- ------- Click here to download a Fact Sheet
FT Cboe Vest U.S. Equity Buffer ETF - March FMAR FMARIV 03/19/21 $32.98 ------- ------- ------- Click here to download a Fact Sheet
FT Cboe Vest U.S. Equity Buffer ETF - May FMAY FMAYIV 05/15/20 $37.94 ------- ------- ------- Click here to download a Fact Sheet
FT Cboe Vest U.S. Equity Buffer ETF - November FNOV FNOVIV 11/15/19 $38.53 ------- ------- ------- Click here to download a Fact Sheet
FT Cboe Vest U.S. Equity Buffer ETF - October FOCT FOCTIV 10/16/20 $35.35 ------- ------- ------- Click here to download a Fact Sheet
FT Cboe Vest U.S. Equity Buffer ETF - September FSEP FSEPIV 09/18/20 $35.73 ------- ------- ------- Click here to download a Fact Sheet
FT Cboe Vest U.S. Equity Deep Buffer ETF - April DAPR DAPRIV 04/16/21 $31.48 ------- ------- ------- Click here to download a Fact Sheet
FT Cboe Vest U.S. Equity Deep Buffer ETF - August DAUG DAUGIV 11/06/19 $35.18 ------- ------- ------- Click here to download a Fact Sheet
FT Cboe Vest U.S. Equity Deep Buffer ETF - December DDEC DDECIV 12/18/20 $32.46 ------- ------- ------- Click here to download a Fact Sheet
FT Cboe Vest U.S. Equity Deep Buffer ETF - February DFEB DFEBIV 02/21/20 $35.17 ------- ------- ------- Click here to download a Fact Sheet
FT Cboe Vest U.S. Equity Deep Buffer ETF - January DJAN DJANIV 01/15/21 $32.22 ------- ------- ------- Click here to download a Fact Sheet
FT Cboe Vest U.S. Equity Deep Buffer ETF - July DJUL DJULIV 07/17/20 $33.56 ------- ------- ------- Click here to download a Fact Sheet
FT Cboe Vest U.S. Equity Deep Buffer ETF - June DJUN DJUNIV 06/19/20 $34.39 ------- ------- ------- Click here to download a Fact Sheet
FT Cboe Vest U.S. Equity Deep Buffer ETF - March DMAR DMARIV 03/19/21 $31.80 ------- ------- ------- Click here to download a Fact Sheet
FT Cboe Vest U.S. Equity Deep Buffer ETF - May DMAY DMAYIV 05/15/20 $34.64 ------- ------- ------- Click here to download a Fact Sheet
FT Cboe Vest U.S. Equity Deep Buffer ETF - November DNOV DNOVIV 11/15/19 $35.08 ------- ------- ------- Click here to download a Fact Sheet
FT Cboe Vest U.S. Equity Deep Buffer ETF - October DOCT DOCTIV 10/16/20 $32.94 ------- ------- ------- Click here to download a Fact Sheet
FT Cboe Vest U.S. Equity Deep Buffer ETF - September DSEP DSEPIV 09/18/20 $32.97 ------- ------- ------- Click here to download a Fact Sheet
FT Cboe Vest U.S. Equity Enhance & Moderate Buffer ETF - June XJUN XJUNIV 07/12/21 $30.48 ------- ------- ------- Click here to download a Fact Sheet
Footnotes:
1 The 30-day SEC yield is calculated by dividing the net investment income per share earned during the most recent 30-day period by the maximum offering price per share on the last day of the period and includes the effects of fee waivers and expense reimbursements, if applicable.
2 The unsubsidized 30-day SEC yield is calculated the same as the 30-day SEC yield, however it excludes contractual fee waivers and expense reimbursements.
3 Index yield represents the weighted average trailing 12-month dividend of the constituents of the fund's underlying index.
 
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.
First Trust Portfolios L.P.  Member SIPC and FINRA. (Form CRS)   •  First Trust Advisors L.P. (Form CRS)
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