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Target Outcome Tools
  Outcome Period Values as of 7/26/2021 at 2:59 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
BGLD FT Cboe Vest Gold Strategy Quarterly Buffer ETF GLD $19.40/ -3.64% $168.20/ -5.71% 7.62% 8.20% 36 days Click here to download a Fact Sheet
DAPR FT Cboe Vest U.S. Equity Deep Buffer ETF - April April SPY $30.79/ 2.47% $440.63/ 5.60% 4.08% 25.60% 262 days Click here to download a Fact Sheet
DAUG FT Cboe Vest U.S. Equity Deep Buffer ETF - August August SPY $34.41/ 7.87% $440.63/ 29.79% -0.08% 33.35% 25 days Click here to download a Fact Sheet
DDEC FT Cboe Vest U.S. Equity Deep Buffer ETF - December December SPY $31.99/ 5.67% $440.63/ 19.35% 1.40% 30.45% 144 days Click here to download a Fact Sheet
DFEB FT Cboe Vest U.S. Equity Deep Buffer ETF - February February SPY $34.42/ 5.07% $440.63/ 12.97% 2.79% 27.65% 207 days Click here to download a Fact Sheet
DJAN FT Cboe Vest U.S. Equity Deep Buffer ETF - January January SPY $31.71/ 5.51% $440.63/ 17.28% 1.74% 29.54% 179 days Click here to download a Fact Sheet
DJUL FT Cboe Vest U.S. Equity Deep Buffer ETF - July July SPY $32.86/ 0.91% $440.63/ 2.15% 5.49% 24.77% 354 days Click here to download a Fact Sheet
DJUN FT Cboe Vest U.S. Equity Deep Buffer ETF - June June SPY $33.69/ 1.70% $440.63/ 6.20% 4.44% 26.66% 326 days Click here to download a Fact Sheet
DMAR FT Cboe Vest U.S. Equity Deep Buffer ETF - March March SPY $31.18/ 5.33% $440.63/ 13.13% 2.96% 27.51% 235 days Click here to download a Fact Sheet
DMAY FT Cboe Vest U.S. Equity Deep Buffer ETF - May May SPY $33.93/ 2.40% $440.63/ 6.19% 4.25% 26.02% 298 days Click here to download a Fact Sheet
DNOV FT Cboe Vest U.S. Equity Deep Buffer ETF - November November SPY $34.80/ 6.13% $440.63/ 24.00% 0.73% 32.27% 116 days Click here to download a Fact Sheet
DOCT FT Cboe Vest U.S. Equity Deep Buffer ETF - October October SPY $32.29/ 8.09% $440.63/ 26.88% 0.37% 31.93% 81 days Click here to download a Fact Sheet
DSEP FT Cboe Vest U.S. Equity Deep Buffer ETF - September September SPY $32.27/ 8.42% $440.63/ 33.26% -0.02% 34.31% 53 days Click here to download a Fact Sheet
FAPR FT Cboe Vest U.S. Equity Buffer ETF - April April SPY $31.20/ 3.83% $440.63/ 5.60% 7.05% 10.27% 262 days Click here to download a Fact Sheet
FAUG FT Cboe Vest U.S. Equity Buffer ETF - August August SPY $37.03/ 13.85% $440.63/ 29.79% 0.02% 17.75% 25 days Click here to download a Fact Sheet
FDEC FT Cboe Vest U.S. Equity Buffer ETF - December December SPY $33.48/ 10.58% $440.63/ 19.35% 2.33% 14.26% 144 days Click here to download a Fact Sheet
FFEB FT Cboe Vest U.S. Equity Buffer ETF - February February SPY $36.86/ 9.18% $440.63/ 12.97% 5.34% 11.15% 207 days Click here to download a Fact Sheet
FJAN FT Cboe Vest U.S. Equity Buffer ETF - January January SPY $33.08/ 10.05% $440.63/ 17.28% 3.26% 13.35% 179 days Click here to download a Fact Sheet
FJUL FT Cboe Vest U.S. Equity Buffer ETF - July July SPY $35.02/ 1.37% $440.63/ 2.15% 9.35% 9.70% 354 days Click here to download a Fact Sheet
FJUN FT Cboe Vest U.S. Equity Buffer ETF - June June SPY $36.52/ 3.19% $440.63/ 6.20% 7.43% 11.34% 326 days Click here to download a Fact Sheet
FMAR FT Cboe Vest U.S. Equity Buffer ETF - March March SPY $32.00/ 8.09% $440.63/ 13.13% 4.87% 12.18% 235 days Click here to download a Fact Sheet
FMAY FT Cboe Vest U.S. Equity Buffer ETF - May May SPY $36.71/ 4.01% $440.63/ 6.19% 7.35% 10.57% 298 days Click here to download a Fact Sheet
FNOV FT Cboe Vest U.S. Equity Buffer ETF - November November SPY $37.94/ 11.20% $440.63/ 24.00% 1.50% 16.59% 116 days Click here to download a Fact Sheet
FOCT FT Cboe Vest U.S. Equity Buffer ETF - October October SPY $34.14/ 14.30% $440.63/ 26.88% 0.94% 15.81% 81 days Click here to download a Fact Sheet
FSEP FT Cboe Vest U.S. Equity Buffer ETF - September September SPY $34.35/ 15.41% $440.63/ 33.26% 0.21% 18.37% 53 days Click here to download a Fact Sheet
QDEC FT Cboe Vest Growth-100 Buffer ETF - December December QQQ $22.14/ 11.57% $368.55/ 18.86% 4.09% 13.11% 144 days Click here to download a Fact Sheet
QJUN FT Cboe Vest Growth-100 Buffer ETF - June June QQQ $20.58/ 3.56% $368.55/ 7.56% 8.25% 12.02% 326 days Click here to download a Fact Sheet
QMAR FT Cboe Vest Growth-100 Buffer ETF - March March QQQ $21.89/ 9.23% $368.55/ 17.69% 4.93% 14.26% 235 days Click here to download a Fact Sheet
XJUN FT Cboe Vest U.S. Equity Enhance & Moderate Buffer ETF - June June SPY $29.75/ 0.10% $440.63/ 0.81% 5.27% 14.80% 326 days N/A
YDEC FT Cboe Vest International Equity Buffer ETF - December December EFA $21.56/ 7.46% $79.27/ 9.08% 5.05% 9.71% 144 days Click here to download a Fact Sheet
YJUN FT Cboe Vest International Equity Buffer ETF - June June EFA $20.09/ 0.70% $79.27/ 0.95% 10.14% 9.26% 326 days Click here to download a Fact Sheet
YMAR FT Cboe Vest International Equity Buffer ETF - March March EFA $20.82/ 3.95% $79.27/ 3.71% 8.98% 8.56% 235 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.
EFA - The iShares MSCI EAFE ETF is an exchanged-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 exchanged-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 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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