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Pricing as of 10/4/2024
Fund Information
NAV Performance
Market Price Performance
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 Vest DJIA® Dogs 10 Target Income ETF
DOGG
DOGGIV
04/26/23
$20.84
4.91%
-------
-------
09/30/24
FT Vest Dow Jones Internet & Target Income ETF
FDND
FDNDIV
03/20/24
$20.12
-0.32%
-------
-------
09/30/24
FT Vest Emerging Markets Buffer ETF - September
TSEP
09/20/24
$20.55
-------
-------
-------
-------
N/A
FT Vest Gold Strategy Quarterly Buffer ETF
BGLD
BGLDIV
01/20/21
$22.74
2.87%
-------
-------
09/30/24
FT Vest Gold Strategy Target Income ETF®
IGLD
IGLDIV
03/02/21
$21.50
2.84%
-------
-------
09/30/24
FT Vest International Equity Moderate Buffer ETF - December
YDEC
YDECIV
12/18/20
$24.57
-------
-------
-------
-------
FT Vest International Equity Moderate Buffer ETF - June
YJUN
YJUNIV
06/18/21
$22.64
-------
-------
-------
-------
FT Vest International Equity Moderate Buffer ETF – March
YMAR
YMARIV
03/19/21
$24.02
-------
-------
-------
-------
FT Vest International Equity Moderate Buffer ETF - September
YSEP
YSEPIV
09/17/21
$22.63
-------
-------
-------
-------
FT Vest Nasdaq-100® Buffer ETF - December
QDEC
QDECIV
12/18/20
$26.71
-------
-------
-------
-------
FT Vest Nasdaq-100® Buffer ETF - June
QJUN
QJUNIV
06/18/21
$27.02
-------
-------
-------
-------
FT Vest Nasdaq-100® Buffer ETF - March
QMAR
QMARIV
03/19/21
$28.61
-------
-------
-------
-------
FT Vest Nasdaq-100® Buffer ETF - September
QSPT
QSPTIV
09/17/21
$26.71
-------
-------
-------
-------
FT Vest Nasdaq-100® Conservative Buffer ETF - April
QCAP
QCAPIV
04/19/24
$21.57
-------
-------
-------
-------
FT Vest Nasdaq-100® Conservative Buffer ETF - July
QCJL
QCJLIV
07/19/24
$20.41
-------
-------
-------
-------
FT Vest Nasdaq-100® Moderate Buffer ETF - August
QMAG
QMAGIV
08/16/24
$20.28
-------
-------
-------
-------
FT Vest Nasdaq-100® Moderate Buffer ETF - May
QMMY
QMMYIV
05/17/24
$20.94
-------
-------
-------
-------
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
RDVIIV
10/19/22
$24.80
1.24%
-------
-------
09/30/24
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
SDVDIV
08/09/23
$22.13
1.39%
-------
-------
09/30/24
FT Vest Technology Dividend Target Income ETF
TDVI
TDVIIV
08/09/23
$24.94
1.36%
-------
-------
09/30/24
FT Vest U.S. Equity Buffer & Premium Income ETF - December
XIDE
XIDEIV
12/15/23
$30.23
-------
-------
-------
-------
FT Vest U.S. Equity Buffer & Premium Income ETF - June
XIJN
XIJNIV
06/21/24
$30.70
-------
-------
-------
-------
FT Vest U.S. Equity Buffer & Premium Income ETF - March
XIMR
XIMRIV
03/18/24
$31.01
-------
-------
-------
-------
FT Vest U.S. Equity Buffer & Premium Income ETF - September
XISE
XISEIV
09/15/23
$30.13
-------
-------
-------
-------
FT Vest U.S. Equity Buffer ETF - April
FAPR
FAPRIV
04/16/21
$40.37
-------
-------
-------
-------
FT Vest U.S. Equity Buffer ETF - August
FAUG
FAUGIV
11/06/19
$45.66
-------
-------
-------
-------
FT Vest U.S. Equity Buffer ETF - December
FDEC
FDECIV
12/18/20
$43.76
-------
-------
-------
-------
FT Vest U.S. Equity Buffer ETF - February
FFEB
FFEBIV
02/21/20
$48.54
-------
-------
-------
-------
FT Vest U.S. Equity Buffer ETF - January
FJAN
FJANIV
01/15/21
$44.70
-------
-------
-------
-------
FT Vest U.S. Equity Buffer ETF - July
FJUL
FJULIV
07/17/20
$47.94
-------
-------
-------
-------
FT Vest U.S. Equity Buffer ETF - June
FJUN
FJUNIV
06/19/20
$50.43
-------
-------
-------
-------
FT Vest U.S. Equity Buffer ETF - March
FMAR
FMARIV
03/19/21
$42.19
-------
-------
-------
-------
FT Vest U.S. Equity Buffer ETF - May
FMAY
FMAYIV
05/15/20
$46.43
-------
-------
-------
-------
FT Vest U.S. Equity Buffer ETF - November
FNOV
FNOVIV
11/15/19
$47.17
-------
-------
-------
-------
FT Vest U.S. Equity Buffer ETF - October
FOCT
FOCTIV
10/16/20
$42.32
-------
-------
-------
-------
FT Vest U.S. Equity Buffer ETF - September
FSEP
FSEPIV
09/18/20
$44.75
-------
-------
-------
-------
FT Vest U.S. Equity Deep Buffer ETF - April
DAPR
DAPRIV
04/16/21
$36.45
-------
-------
-------
-------
FT Vest U.S. Equity Deep Buffer ETF - August
DAUG
DAUGIV
11/06/19
$39.07
-------
-------
-------
-------
FT Vest U.S. Equity Deep Buffer ETF - December
DDEC
DDECIV
12/18/20
$39.50
-------
-------
-------
-------
FT Vest U.S. Equity Deep Buffer ETF - February
DFEB
DFEBIV
02/21/20
$41.72
-------
-------
-------
-------
FT Vest U.S. Equity Deep Buffer ETF - January
DJAN
DJANIV
01/15/21
$38.16
-------
-------
-------
-------
FT Vest U.S. Equity Deep Buffer ETF - July
DJUL
DJULIV
07/17/20
$41.32
-------
-------
-------
-------
FT Vest U.S. Equity Deep Buffer ETF - June
DJUN
DJUNIV
06/19/20
$42.54
-------
-------
-------
-------
FT Vest U.S. Equity Deep Buffer ETF - March
DMAR
DMARIV
03/19/21
$37.32
-------
-------
-------
-------
FT Vest U.S. Equity Deep Buffer ETF - May
DMAY
DMAYIV
05/15/20
$39.96
-------
-------
-------
-------
FT Vest U.S. Equity Deep Buffer ETF - November
DNOV
DNOVIV
11/15/19
$42.35
-------
-------
-------
-------
FT Vest U.S. Equity Deep Buffer ETF - October
DOCT
DOCTIV
10/16/20
$39.05
-------
-------
-------
-------
FT Vest U.S. Equity Deep Buffer ETF - September
DSEP
DSEPIV
09/18/20
$39.89
-------
-------
-------
-------
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - April
XAPR
XAPRIV
04/19/24
$31.76
-------
-------
-------
-------
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - August
XAUG
XAUGIV
08/18/23
$33.64
-------
-------
-------
-------
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - December
XDEC
XDECIV
12/17/21
$36.78
-------
-------
-------
-------
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - February
XFEB
XFEBIV
02/16/24
$32.07
-------
-------
-------
-------
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - January
XJAN
XJANIV
01/19/24
$33.18
-------
-------
-------
-------
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - July
XJUL
XJULIV
07/21/23
$34.91
-------
-------
-------
-------
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - June
XJUN
XJUNIV
07/12/21
$38.00
-------
-------
-------
-------
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - March
XMAR
XMARIV
03/17/23
$35.48
-------
-------
-------
-------
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - May
XMAY
XMAYIV
05/17/24
$31.00
-------
-------
-------
-------
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - November
XNOV
XNOVIV
11/17/23
$33.65
-------
-------
-------
-------
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - October
XOCT
XOCTIV
10/20/23
$33.90
-------
-------
-------
-------
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - September
XSEP
XSEPIV
09/21/22
$38.19
-------
-------
-------
-------
FT Vest U.S. Equity Equal Weight Buffer ETF - June
RSJN
RSJNIV
06/21/24
$32.06
-------
-------
-------
-------
FT Vest U.S. Equity Equal Weight Buffer ETF - September
RSSE
09/20/24
$19.93
-------
-------
-------
-------
N/A
FT Vest U.S. Equity Max Buffer ETF - August
AUGM
AUGMIV
08/16/24
$31.55
-------
-------
-------
-------
FT Vest U.S. Equity Max Buffer ETF - July
JULM
JULMIV
07/24/24
$31.07
-------
-------
-------
-------
FT Vest U.S. Equity Max Buffer ETF - June
JUNM
JUNMIV
06/21/24
$31.40
-------
-------
-------
-------
FT Vest U.S. Equity Max Buffer ETF - March
MARM
MARMIV
03/26/24
$30.46
-------
-------
-------
-------
FT Vest U.S. Equity Max Buffer ETF - September
SEPM
09/20/24
$29.57
-------
-------
-------
-------
N/A
FT Vest U.S. Equity Moderate Buffer ETF - April
GAPR
GAPRIV
04/21/23
$36.72
-------
-------
-------
-------
FT Vest U.S. Equity Moderate Buffer ETF - August
GAUG
GAUGIV
08/18/23
$34.69
-------
-------
-------
-------
FT Vest U.S. Equity Moderate Buffer ETF - December
GDEC
GDECIV
12/15/23
$33.19
-------
-------
-------
-------
FT Vest U.S. Equity Moderate Buffer ETF - February
GFEB
GFEBIV
02/17/23
$36.52
-------
-------
-------
-------
FT Vest U.S. Equity Moderate Buffer ETF - January
GJAN
GJANIV
01/20/23
$37.83
-------
-------
-------
-------
FT Vest U.S. Equity Moderate Buffer ETF - July
GJUL
GJULIV
07/21/23
$36.02
-------
-------
-------
-------
FT Vest U.S. Equity Moderate Buffer ETF - June
GJUN
GJUNIV
06/16/23
$35.38
-------
-------
-------
-------
FT Vest U.S. Equity Moderate Buffer ETF - March
GMAR
GMARIV
03/17/23
$36.66
-------
-------
-------
-------
FT Vest U.S. Equity Moderate Buffer ETF - May
GMAY
GMAYIV
05/19/23
$36.22
-------
-------
-------
-------
FT Vest U.S. Equity Moderate Buffer ETF - November
GNOV
GNOVIV
11/17/23
$34.50
-------
-------
-------
-------
FT Vest U.S. Equity Moderate Buffer ETF - October
GOCT
GOCTIV
10/20/23
$34.71
-------
-------
-------
-------
FT Vest U.S. Equity Moderate Buffer ETF - September
GSEP
GSEPIV
09/15/23
$34.42
-------
-------
-------
-------
FT Vest U.S. Small Cap Moderate Buffer ETF - August
SAUG
SAUGIV
08/18/23
$23.27
-------
-------
-------
-------
FT Vest U.S. Small Cap Moderate Buffer ETF - February
SFEB
SFEBIV
02/16/24
$21.19
-------
-------
-------
-------
FT Vest U.S. Small Cap Moderate Buffer ETF - May
SMAY
SMAYIV
05/19/23
$24.48
-------
-------
-------
-------
FT Vest U.S. Small Cap Moderate Buffer ETF - November
SNOV
SNOVIV
11/17/23
$22.91
-------
-------
-------
-------
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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