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Pricing as of 9/29/2023
Actively Managed -Target Outcome Funds®
Fund Name
Ticker
Symbol
Intraday
NAV
Ticker
Inception
Date
Close
NAV
30 Day
SEC Yield
1
Unsubsidized
30 Day
SEC Yield
2
Index
Yield
3
Yield
As Of
Date
Fact
Sheet
FT Cboe Vest DJIA® Dogs 10 Target Income ETF
DOGG
DOGGIV
04/26/23
$19.54
5.07%
-------
-------
08/31/23
FT Cboe Vest Gold Strategy Quarterly Buffer ETF
BGLD
BGLDIV
01/20/21
$18.92
3.28%
-------
-------
08/31/23
FT Cboe Vest Gold Strategy Target Income ETF®
IGLD
IGLDIV
03/02/21
$18.11
3.45%
-------
-------
08/31/23
FT Cboe Vest International Equity Buffer ETF - December
YDEC
YDECIV
12/18/20
$21.02
-------
-------
-------
-------
FT Cboe Vest International Equity Buffer ETF - June
YJUN
YJUNIV
06/18/21
$19.68
-------
-------
-------
-------
FT Cboe Vest International Equity Buffer ETF - March
YMAR
YMARIV
03/19/21
$20.22
-------
-------
-------
-------
FT Cboe Vest International Equity Buffer ETF - September
YSEP
YSEPIV
09/17/21
$19.12
-------
-------
-------
-------
FT Cboe Vest Nasdaq-100® Buffer ETF - December
QDEC
QDECIV
12/18/20
$22.67
-------
-------
-------
-------
FT Cboe Vest Nasdaq-100® Buffer ETF - June
QJUN
QJUNIV
06/18/21
$21.93
-------
-------
-------
-------
FT Cboe Vest Nasdaq-100® Buffer ETF - March
QMAR
QMARIV
03/19/21
$24.08
-------
-------
-------
-------
FT Cboe Vest Nasdaq-100® Buffer ETF - September
QSPT
QSPTIV
09/17/21
$21.68
-------
-------
-------
-------
FT Cboe Vest Rising Dividend Achievers Target Income ETF
RDVI
RDVIIV
10/19/22
$21.05
1.87%
-------
-------
08/31/23
FT Cboe Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
SDVDIV
08/09/23
$18.56
-------
-------
-------
-------
FT Cboe Vest Technology Dividend Target Income ETF
TDVI
TDVIIV
08/09/23
$19.05
-------
-------
-------
-------
FT Cboe Vest U.S. Equity Buffer & Premium Income ETF - September
XISE
XISEIV
09/15/23
$30.05
-------
-------
-------
-------
N/A
FT Cboe Vest U.S. Equity Buffer ETF - April
FAPR
FAPRIV
04/16/21
$32.29
-------
-------
-------
-------
FT Cboe Vest U.S. Equity Buffer ETF - August
FAUG
FAUGIV
11/06/19
$37.47
-------
-------
-------
-------
FT Cboe Vest U.S. Equity Buffer ETF - December
FDEC
FDECIV
12/18/20
$35.15
-------
-------
-------
-------
FT Cboe Vest U.S. Equity Buffer ETF - February
FFEB
FFEBIV
02/21/20
$38.99
-------
-------
-------
-------
FT Cboe Vest U.S. Equity Buffer ETF - January
FJAN
FJANIV
01/15/21
$36.48
-------
-------
-------
-------
FT Cboe Vest U.S. Equity Buffer ETF - July
FJUL
FJULIV
07/17/20
$38.31
-------
-------
-------
-------
FT Cboe Vest U.S. Equity Buffer ETF - June
FJUN
FJUNIV
06/19/20
$40.57
-------
-------
-------
-------
FT Cboe Vest U.S. Equity Buffer ETF - March
FMAR
FMARIV
03/19/21
$35.26
-------
-------
-------
-------
FT Cboe Vest U.S. Equity Buffer ETF - May
FMAY
FMAYIV
05/15/20
$38.32
-------
-------
-------
-------
FT Cboe Vest U.S. Equity Buffer ETF - November
FNOV
FNOVIV
11/15/19
$38.94
-------
-------
-------
-------
FT Cboe Vest U.S. Equity Buffer ETF - October
FOCT
FOCTIV
10/16/20
$36.50
-------
-------
-------
-------
FT Cboe Vest U.S. Equity Buffer ETF - September
FSEP
FSEPIV
09/18/20
$37.16
-------
-------
-------
-------
FT Cboe Vest U.S. Equity Deep Buffer ETF - April
DAPR
DAPRIV
04/16/21
$30.43
-------
-------
-------
-------
FT Cboe Vest U.S. Equity Deep Buffer ETF - August
DAUG
DAUGIV
11/06/19
$33.10
-------
-------
-------
-------
FT Cboe Vest U.S. Equity Deep Buffer ETF - December
DDEC
DDECIV
12/18/20
$33.53
-------
-------
-------
-------
FT Cboe Vest U.S. Equity Deep Buffer ETF - February
DFEB
DFEBIV
02/21/20
$34.90
-------
-------
-------
-------
FT Cboe Vest U.S. Equity Deep Buffer ETF - January
DJAN
DJANIV
01/15/21
$32.44
-------
-------
-------
-------
FT Cboe Vest U.S. Equity Deep Buffer ETF - July
DJUL
DJULIV
07/17/20
$33.95
-------
-------
-------
-------
FT Cboe Vest U.S. Equity Deep Buffer ETF - June
DJUN
DJUNIV
06/19/20
$35.39
-------
-------
-------
-------
FT Cboe Vest U.S. Equity Deep Buffer ETF - March
DMAR
DMARIV
03/19/21
$32.23
-------
-------
-------
-------
FT Cboe Vest U.S. Equity Deep Buffer ETF - May
DMAY
DMAYIV
05/15/20
$33.95
-------
-------
-------
-------
FT Cboe Vest U.S. Equity Deep Buffer ETF - November
DNOV
DNOVIV
11/15/19
$35.54
-------
-------
-------
-------
FT Cboe Vest U.S. Equity Deep Buffer ETF - October
DOCT
DOCTIV
10/16/20
$34.65
-------
-------
-------
-------
FT Cboe Vest U.S. Equity Deep Buffer ETF - September
DSEP
DSEPIV
09/18/20
$34.07
-------
-------
-------
-------
FT Cboe Vest U.S. Equity Enhance & Moderate Buffer ETF - August
XAUG
XAUGIV
08/18/23
$29.69
-------
-------
-------
-------
FT Cboe Vest U.S. Equity Enhance & Moderate Buffer ETF - December
XDEC
XDECIV
12/17/21
$32.92
-------
-------
-------
-------
FT Cboe Vest U.S. Equity Enhance & Moderate Buffer ETF - July
XJUL
XJULIV
07/21/23
$30.19
-------
-------
-------
-------
FT Cboe Vest U.S. Equity Enhance & Moderate Buffer ETF - June
XJUN
XJUNIV
07/12/21
$33.19
-------
-------
-------
-------
FT Cboe Vest U.S. Equity Enhance & Moderate Buffer ETF - March
XMAR
XMARIV
03/17/23
$31.69
-------
-------
-------
-------
FT Cboe Vest U.S. Equity Enhance & Moderate Buffer ETF - September
XSEP
XSEPIV
09/21/22
$33.95
-------
-------
-------
-------
FT Cboe Vest U.S. Equity Moderate Buffer ETF - April
GAPR
GAPRIV
04/21/23
$30.75
-------
-------
-------
-------
FT Cboe Vest U.S. Equity Moderate Buffer ETF - August
GAUG
GAUGIV
08/18/23
$29.51
-------
-------
-------
-------
FT Cboe Vest U.S. Equity Moderate Buffer ETF - February
GFEB
GFEBIV
02/17/23
$30.80
-------
-------
-------
-------
FT Cboe Vest U.S. Equity Moderate Buffer ETF - January
GJAN
GJANIV
01/20/23
$32.26
-------
-------
-------
-------
FT Cboe Vest U.S. Equity Moderate Buffer ETF - July
GJUL
GJULIV
07/21/23
$29.94
-------
-------
-------
-------
FT Cboe Vest U.S. Equity Moderate Buffer ETF - June
GJUN
GJUNIV
06/16/23
$29.65
-------
-------
-------
-------
FT Cboe Vest U.S. Equity Moderate Buffer ETF - March
GMAR
GMARIV
03/17/23
$31.74
-------
-------
-------
-------
FT Cboe Vest U.S. Equity Moderate Buffer ETF - May
GMAY
GMAYIV
05/19/23
$30.89
-------
-------
-------
-------
FT Cboe Vest U.S. Equity Moderate Buffer ETF - September
GSEP
GSEPIV
09/15/23
$29.59
-------
-------
-------
-------
N/A
FT Cboe Vest U.S. Small Cap Moderate Buffer ETF - August
SAUG
SAUGIV
08/18/23
$19.61
-------
-------
-------
-------
FT Cboe Vest U.S. Small Cap Moderate Buffer ETF - May
SMAY
SMAYIV
05/19/23
$20.38
-------
-------
-------
-------
Please Wait...
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.
Follow First Trust:
First Trust Portfolios L.P. Member
SIPC
and
FINRA
.
(Form CRS)
• First Trust Advisors L.P.
(Form CRS)
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