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Frequently Asked Questions
Buffer Guide to Valuation
Deep Buffer Guide To Valuation
Investor Guide
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Target Outcome Tools
  Outcome Period Values as of 11/24/2020 at 4:00 PM ET
Ticker
SymbolAscending sort
Fund Name Series Reference
Asset
Fund
Value/Return
Reference Asset
Value/Return
Remaining
Cap (Net)
Remaining
Buffer (Net)
Remaining
Outcome Period
Fact
Sheet
DAUG FT Cboe Vest U.S. Equity Deep Buffer ETF - August August SPY $32.85/ 2.99% $363.18/ 6.98% 4.66% 25.99% 269 days Click here to download a Fact Sheet
DFEB FT Cboe Vest U.S. Equity Deep Buffer ETF - February February SPY $32.00/ 4.28% $363.18/ 8.90% 2.26% 26.00% 87 days Click here to download a Fact Sheet
DJUL FT Cboe Vest U.S. Equity Deep Buffer ETF - July July SPY $31.47/ 4.04% $363.18/ 12.89% 3.36% 28.48% 234 days Click here to download a Fact Sheet
DJUN FT Cboe Vest U.S. Equity Deep Buffer ETF - June June SPY $32.21/ 6.49% $363.18/ 17.67% 2.77% 28.94% 206 days Click here to download a Fact Sheet
DMAY FT Cboe Vest U.S. Equity Deep Buffer ETF - May May SPY $32.57/ 7.33% $363.18/ 26.86% 1.65% 32.54% 178 days Click here to download a Fact Sheet
DNOV FT Cboe Vest U.S. Equity Deep Buffer ETF - November November SPY $33.07/ 0.85% $363.18/ 2.21% 6.01% 24.88% 360 days Click here to download a Fact Sheet
DOCT FT Cboe Vest U.S. Equity Deep Buffer ETF - October October SPY $30.58/ 2.37% $363.18/ 4.57% 5.97% 25.03% 325 days Click here to download a Fact Sheet
DSEP FT Cboe Vest U.S. Equity Deep Buffer ETF - September September SPY $30.87/ 3.72% $363.18/ 9.84% 4.51% 27.04% 297 days Click here to download a Fact Sheet
FAUG FT Cboe Vest U.S. Equity Buffer ETF - August August SPY $34.11/ 4.87% $363.18/ 6.98% 8.57% 10.42% 269 days Click here to download a Fact Sheet
FFEB FT Cboe Vest U.S. Equity Buffer ETF - February February SPY $32.58/ 6.19% $363.18/ 8.90% 3.50% 10.74% 87 days Click here to download a Fact Sheet
FJUL FT Cboe Vest U.S. Equity Buffer ETF - July July SPY $32.54/ 7.60% $363.18/ 12.89% 6.05% 12.43% 234 days Click here to download a Fact Sheet
FJUN FT Cboe Vest U.S. Equity Buffer ETF - June June SPY $33.61/ 11.10% $363.18/ 17.67% 5.19% 12.75% 206 days Click here to download a Fact Sheet
FMAY FT Cboe Vest U.S. Equity Buffer ETF - May May SPY $34.25/ 12.85% $363.18/ 26.86% 2.96% 16.90% 178 days Click here to download a Fact Sheet
FNOV FT Cboe Vest U.S. Equity Buffer ETF - November November SPY $34.59/ 1.40% $363.18/ 2.21% 11.33% 9.74% 360 days Click here to download a Fact Sheet
FOCT FT Cboe Vest U.S. Equity Buffer ETF - October October SPY $30.94/ 3.59% $363.18/ 4.57% 11.38% 9.66% 325 days Click here to download a Fact Sheet
FSEP FT Cboe Vest U.S. Equity Buffer ETF - September September SPY $31.68/ 6.46% $363.18/ 9.84% 8.65% 11.21% 297 days Click here to download a Fact Sheet
Definitions
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 current bid/ask midpoint of the Fund, and the return of the Fund since the start of the Outcome Period.
Reference Asset Value/Return - The current value and the price return of the Reference Asset since the start of the Outcome Period.
Remaining Cap - Based on the Fund's current bid/ask midpoint, the best potential return if held to the end of the Outcome Period, assuming the Reference Asset meets or exceeds the Cap Reference Asset Value.
Remaining Buffer - The current amount of the Fund's stated buffer remaining which is the sum of Downside Before Buffer, Reference Asset to Buffer End, and Unrealized Option Payoff.
Remaining Outcome Period - The number of days remaining until the end of the Outcome Period.
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 stocks 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.
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.
Standardized fund performance can be found on each fund's summary page by clicking on the fund name shown above.
Market Data by Xignite
 
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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