Home   Logon   Mobile Site   Research and Commentary   About Us   Call 1.800.621.1675 or Email Us       Follow Us: 

Search by Ticker, Keyword or CUSIP       
 
 
Target Outcome Funds®
Frequently Asked Questions
Guide to Daily Performance & Valuation
 
Download to Excel
  Outcome Period Values as of 2/21/2020
Ticker
SymbolAscending sort
Fund Name Series Fund Value/Return Reference Asset Value/Return Remaining
Cap (Net)
Downside Before
Buffer (Net)
Remaining Buffer (Net) Remaining Outcome Period Fact
Sheet
DAUG FT Cboe Vest U.S. Equity Deep Buffer ETF - August August $31.06/3.18% $333.48/8.59% 2.87% -8.35% 27.18% 182 days Click here to download a Fact Sheet
DNOV FT Cboe Vest U.S. Equity Deep Buffer ETF - November November $31.47/3.01% $333.48/6.96% 4.33% -8.41% 26.15% 273 days Click here to download a Fact Sheet
FAUG FT Cboe Vest U.S. Equity Buffer ETF - August August $31.45/4.49% $333.48/8.59% 3.52% -4.72% 12.40% 182 days Click here to download a Fact Sheet
FNOV FT Cboe Vest U.S. Equity Buffer ETF - November November $32.05/4.89% $333.48/6.96% 6.49% -5.29% 10.56% 273 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 - Based on the most recent closing NAV of the fund and the return of the fund (including fees and expenses) since the start of the outcome period.
Reference Asset Value/Return - Represents the most recent value and the return of the reference asset since the start of the outcome period.
Remaining Cap - Based on the fund's current NAV and is the best potential return if held until the end of the outcome period.
Downside Before Buffer - Represents the amount of fund loss that can be incurred prior to buffer protection taking place.
Remaining Buffer - Represents the difference between the return of the fund and the return of the reference asset, if shares are purchased at the current price and the reference asset value is at the lower buffer value at the end of the outcome period.
Remaining Outcome Period - Represents the number of days remaining until the end of the outcome period.
The outcome values may only be realized for an investor who holds shares for the outcome periods 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.
 
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 advisors 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.
First Trust Advisors L.P.
Home |  Important Legal Information |  Privacy Policy |  Business Continuity Plan |  FINRA BrokerCheck
Copyright © 2020 All rights reserved.