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Target Outcome Funds®
Frequently Asked Questions
Buffer Guide to Valuation
Deep Buffer Guide To Valuation
 
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  Outcome Period Values as of 7/10/2020
Ticker
SymbolAscending sort
Fund Name Series 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 $30.84/ 2.45% $317.59/ 3.42% 3.93% 24.94% 42 days Click here to download a Fact Sheet
DFEB FT Cboe Vest U.S. Equity Deep Buffer ETF - February February $30.20/ -1.57% $317.59/ -4.76% 8.69% 22.49% 224 days Click here to download a Fact Sheet
DJUN FT Cboe Vest U.S. Equity Deep Buffer ETF - June June $30.76/ 1.70% $317.59/ 2.90% 7.64% 24.59% 343 days Click here to download a Fact Sheet
DMAY FT Cboe Vest U.S. Equity Deep Buffer ETF - May May $31.48/ 3.74% $317.59/ 10.94% 5.26% 27.74% 315 days Click here to download a Fact Sheet
DNOV FT Cboe Vest U.S. Equity Deep Buffer ETF - November November $30.95/ 1.31% $317.59/ 1.86% 6.42% 24.74% 133 days Click here to download a Fact Sheet
FAUG FT Cboe Vest U.S. Equity Buffer ETF - August August $31.18/ 3.60% $317.59/ 3.42% 4.73% 9.40% 42 days Click here to download a Fact Sheet
FFEB FT Cboe Vest U.S. Equity Buffer ETF - February February $29.92/ -2.46% $317.59/ -4.76% 13.03% 7.50% 224 days Click here to download a Fact Sheet
FJUN FT Cboe Vest U.S. Equity Buffer ETF - June June $30.99/ 2.46% $317.59/ 2.90% 14.09% 9.33% 343 days Click here to download a Fact Sheet
FMAY FT Cboe Vest U.S. Equity Buffer ETF - May May $32.26/ 6.31% $317.59/ 10.94% 9.39% 12.21% 315 days Click here to download a Fact Sheet
FNOV FT Cboe Vest U.S. Equity Buffer ETF - November November $31.20/ 2.12% $317.59/ 1.86% 9.72% 9.26% 133 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 price return of the Reference Asset since the start of the Outcome Period.
Remaining Cap - Based on the Fund's current NAV, the best potential return if held to the end of the Outcome Period, assuming the Reference Asset meets or exceeds the cap.
Remaining Buffer - Represents 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 - 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 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.
 
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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