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Current Cap and Buffer Levels
  Current Outcome Periods - Starting Cap and Buffer Information
The caps and buffers shown below may only be realized for an investor who holds the ETF for the full outcome period listed. Caps and Buffer levels shown here are gross values do not reflect fees and expenses. Click on the fund name to view a fund's current cap and buffer levels.
Ticker Ascending sort Fund Name Series Reference Asset Starting Cap Remaining Cap Buffer Start Buffer End Outcome Period Start Date Outcome Period End Date
BGLD FT Cboe Vest Gold Strategy Quarterly Buffer ETF GLD 8.80% 10.54% -5.00% -15.00% 09/01/23 11/30/23
DAPR FT Cboe Vest U.S. Equity Deep Buffer ETF - April April SPY 14.05% 10.55% -5.00% -30.00% 04/24/23 04/19/24
DAUG FT Cboe Vest U.S. Equity Deep Buffer ETF - August August SPY 15.24% 16.13% -5.00% -30.00% 08/21/23 08/16/24
DDEC FT Cboe Vest U.S. Equity Deep Buffer ETF - December December SPY 16.68% 5.94% -5.00% -30.00% 12/19/22 12/15/23
DFEB FT Cboe Vest U.S. Equity Deep Buffer ETF - February February SPY 14.97% 9.68% -5.00% -30.00% 02/21/23 02/16/24
DJAN FT Cboe Vest U.S. Equity Deep Buffer ETF - January January SPY 14.70% 7.20% -5.00% -30.00% 01/23/23 01/19/24
DJUL FT Cboe Vest U.S. Equity Deep Buffer ETF - July July SPY 14.79% 18.20% -5.00% -30.00% 07/24/23 07/19/24
DJUN FT Cboe Vest U.S. Equity Deep Buffer ETF - June June SPY 14.70% 16.04% -5.00% -30.00% 06/20/23 06/21/24
DMAR FT Cboe Vest U.S. Equity Deep Buffer ETF - March March SPY 14.36% 7.41% -5.00% -30.00% 03/20/23 03/15/24
DMAY FT Cboe Vest U.S. Equity Deep Buffer ETF - May May SPY 13.67% 11.45% -5.00% -30.00% 05/22/23 05/17/24
DNOV FT Cboe Vest U.S. Equity Deep Buffer ETF - November November SPY 17.19% 8.41% -5.00% -30.00% 11/21/22 11/17/23
DOCT FT Cboe Vest U.S. Equity Deep Buffer ETF - October October SPY 19.20% 4.55% -5.00% -30.00% 10/24/22 10/20/23
DSEP FT Cboe Vest U.S. Equity Deep Buffer ETF - September September SPY 15.30% 17.71% -5.00% -30.00% 09/18/23 09/20/24
FAPR FT Cboe Vest U.S. Equity Buffer ETF - April April SPY 18.48% 13.84% 0.00% -10.00% 04/24/23 04/19/24
FAUG FT Cboe Vest U.S. Equity Buffer ETF - August August SPY 18.70% 19.74% 0.00% -10.00% 08/21/23 08/16/24
FDEC FT Cboe Vest U.S. Equity Buffer ETF - December December SPY 23.10% 10.44% 0.00% -10.00% 12/19/22 12/15/23
FFEB FT Cboe Vest U.S. Equity Buffer ETF - February February SPY 19.25% 12.89% 0.00% -10.00% 02/21/23 02/16/24
FJAN FT Cboe Vest U.S. Equity Buffer ETF - January January SPY 19.04% 10.17% 0.00% -10.00% 01/23/23 01/19/24
FJUL FT Cboe Vest U.S. Equity Buffer ETF - July July SPY 17.46% 21.54% 0.00% -10.00% 07/24/23 07/19/24
FJUN FT Cboe Vest U.S. Equity Buffer ETF - June June SPY 18.25% 19.62% 0.00% -10.00% 06/20/23 06/21/24
FMAR FT Cboe Vest U.S. Equity Buffer ETF - March March SPY 19.35% 10.03% 0.00% -10.00% 03/20/23 03/15/24
FMAY FT Cboe Vest U.S. Equity Buffer ETF - May May SPY 17.65% 14.57% 0.00% -10.00% 05/22/23 05/17/24
FNOV FT Cboe Vest U.S. Equity Buffer ETF - November November SPY 23.77% 14.12% 0.00% -10.00% 11/21/22 11/17/23
FOCT FT Cboe Vest U.S. Equity Buffer ETF - October October SPY 27.12% 11.19% 0.00% -10.00% 10/24/22 10/20/23
FSEP FT Cboe Vest U.S. Equity Buffer ETF - September September SPY 18.20% 21.22% 0.00% -10.00% 09/18/23 09/20/24
GAPR FT Cboe Vest U.S. Equity Moderate Buffer ETF - April April SPY 14.67% 10.66% 0.00% -15.00% 04/24/23 04/19/24
GAUG FT Cboe Vest U.S. Equity Moderate Buffer ETF - August August SPY 15.26% 16.00% 0.00% -14.99% 08/21/23 08/16/24
GFEB FT Cboe Vest U.S. Equity Moderate Buffer ETF - February February SPY 15.20% 9.31% 0.00% -15.00% 02/21/23 02/16/24
GJAN FT Cboe Vest U.S. Equity Moderate Buffer ETF - January January SPY 15.75% 7.56% 0.01% -15.00% 01/23/23 01/19/24
GJUL FT Cboe Vest U.S. Equity Moderate Buffer ETF - July July SPY 14.30% 17.27% 0.00% -15.00% 07/24/23 07/19/24
GJUN FT Cboe Vest U.S. Equity Moderate Buffer ETF - June June SPY 14.65% 15.43% 0.00% -15.00% 06/20/23 06/21/24
GMAR FT Cboe Vest U.S. Equity Moderate Buffer ETF - March March SPY 15.31% 7.53% 0.01% -15.00% 03/20/23 03/15/24
GMAY FT Cboe Vest U.S. Equity Moderate Buffer ETF - May May SPY 14.60% 11.71% 0.00% -15.00% 05/22/23 05/17/24
GSEP FT Cboe Vest U.S. Equity Moderate Buffer ETF - September September SPY 14.76% 17.09% 0.00% -15.00% 09/18/23 09/20/24
QDEC FT Cboe Vest Nasdaq-100® Buffer ETF - December December QQQ 27.03% 4.15% 0.00% -10.00% 12/19/22 12/15/23
QJUN FT Cboe Vest Nasdaq-100® Buffer ETF - June June QQQ 20.53% 22.13% 0.00% -10.00% 06/20/23 06/21/24
QMAR FT Cboe Vest Nasdaq-100® Buffer ETF - March March QQQ 22.15% 9.25% 0.00% -10.00% 03/20/23 03/15/24
QSPT FT Cboe Vest Nasdaq-100® Buffer ETF - September September QQQ 21.00% 24.19% 0.00% -10.00% 09/18/23 09/20/24
SAUG FT Cboe Vest U.S. Small Cap Moderate Buffer ETF - August August IWM 19.07% 21.51% 0.00% -15.00% 08/21/23 08/16/24
SMAY FT Cboe Vest U.S. Small Cap Moderate Buffer ETF - May May IWM 17.76% 16.12% 0.00% -15.00% 05/22/23 05/17/24
XAUG FT Cboe Vest U.S. Equity Enhance & Moderate Buffer ETF - August August SPY 12.32% 12.52% 0.00% -15.00% 08/21/23 08/16/24
XDEC FT Cboe Vest U.S. Equity Enhance & Moderate Buffer ETF - December December SPY 15.30% 3.37% 0.00% -15.00% 12/19/22 12/15/23
XISE FT Cboe Vest U.S. Equity Buffer & Premium Income ETF - September September SPY ------ ------ 0.00% -10.01% 09/18/23 09/20/24
XJUL FT Cboe Vest U.S. Equity Enhance & Moderate Buffer ETF - July July SPY 11.22% 13.29% 0.00% -15.00% 07/24/23 07/19/24
XJUN FT Cboe Vest U.S. Equity Enhance & Moderate Buffer ETF - June June SPY 11.60% 11.55% 0.00% -15.00% 06/20/23 06/21/24
XMAR FT Cboe Vest U.S. Equity Enhance & Moderate Buffer ETF - March March SPY 13.00% 5.67% 0.00% -15.00% 03/20/23 03/15/24
XSEP FT Cboe Vest U.S. Equity Enhance & Moderate Buffer ETF - September September SPY 11.80% 13.75% 0.00% -15.00% 09/18/23 09/20/24
YDEC FT Cboe Vest International Equity Buffer ETF - December December EFA 22.87% 15.54% 0.00% -10.00% 12/19/22 12/15/23
YJUN FT Cboe Vest International Equity Buffer ETF - June June EFA 18.94% 24.22% 0.00% -10.00% 06/20/23 06/21/24
YMAR FT Cboe Vest International Equity Buffer ETF - March March EFA 24.78% 20.62% 0.00% -10.00% 03/20/23 03/15/24
YSEP FT Cboe Vest International Equity Buffer ETF - September September EFA 20.61% 24.19% 0.00% -10.00% 09/18/23 09/20/24
Definitions
Cap - is a limit on the possible return that an ETF can provide at the end of an outcome period. This is also referred to as the "maximum return potential". This means that if the performance of the reference asset is above the cap at the end of an outcome period, the return an ETF provides will not reflect this full performance. Instead, only the reference asset's performance up to the cap is used to determine an ETF's return.
Buffer - is like a cushion that, at the end of the buffer period, absorbs downside loss of the reference asset up to the buffer level (before fees and expenses).
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.
You should consider a fund's investment objectives, risks, and charges and expenses carefully before investing. You can download a prospectus or summary prospectus, or contact First Trust Portfolios L.P. at 1-800-621-1675 to request a prospectus or summary prospectus which contains this and other information about a fund. The prospectus or summary prospectus should be read carefully before investing.
 
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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