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Buffer Fund List

Strategies:
Series:
Reference Asset:
Buffer Range:
Outcome Period Values as of 5/9/2025 at 2:05 PM ET
Ticker
SymbolAscending sort		 Strategy Type Series Reference
Asset		 Fund
Value/Return		 Reference Asset
Value/Return		 Remaining
Cap (Net)		 Remaining
Buffer (Net)		 Downside Before
Buffer (Net)		 Remaining
Outcome Period		 Fact
Sheet
DHDG Buffer Quarterly SPY $31.09/ 2.97% $565.00/ 7.33% 2.61% 15.28% -5.52% 70 days Click here to download a Fact Sheet
FAPR Buffer April SPY $40.25/ 4.31% $565.00/ 7.33% 12.44% 11.20% -4.95% 343 days Click here to download a Fact Sheet
FAUG Buffer August SPY $45.83/ 2.87% $565.00/ 1.93% 10.52% 8.08% -3.62% 98 days Click here to download a Fact Sheet
FDEC Buffer December SPY $43.73/ -2.28% $565.00/ -4.42% 16.57% 7.30% 0.00% 224 days Click here to download a Fact Sheet
FFEB Buffer February SPY $49.18/ -3.42% $565.00/ -5.82% 17.68% 7.10% 0.00% 287 days Click here to download a Fact Sheet
FHDG Buffer Quarterly SPY $30.65/ -1.58% $565.00/ -5.82% 5.70% 0.56% 0.00% 7 days Click here to download a Fact Sheet
FJAN Buffer January SPY $44.68/ -3.08% $565.00/ -5.45% 16.91% 7.11% 0.00% 252 days Click here to download a Fact Sheet
FJUL Buffer July SPY $47.98/ 3.58% $565.00/ 2.92% 10.88% 8.28% -4.27% 70 days Click here to download a Fact Sheet
FJUN Buffer June SPY $50.22/ 3.95% $565.00/ 3.76% 10.71% 8.65% -4.62% 42 days Click here to download a Fact Sheet
FMAR Buffer March SPY $42.39/ 0.01% $565.00/ 0.18% 13.93% 9.30% -0.86% 315 days Click here to download a Fact Sheet
FMAY Buffer May SPY $46.31/ 6.06% $565.00/ 6.71% 8.49% 9.15% -6.52% 7 days Click here to download a Fact Sheet
FNOV Buffer November SPY $47.00/ -1.37% $565.00/ -3.54% 15.18% 7.21% 0.00% 196 days Click here to download a Fact Sheet
FOCT Buffer October SPY $41.91/ -1.17% $565.00/ -3.35% 14.59% 7.21% 0.00% 161 days Click here to download a Fact Sheet
FSEP Buffer September SPY $44.99/ 0.80% $565.00/ -0.57% 11.96% 7.85% -1.63% 133 days Click here to download a Fact Sheet
QDEC Buffer December QQQ $26.92/ -2.78% $488.38/ -5.84% 20.63% 6.35% 0.00% 224 days Click here to download a Fact Sheet
QJUN Buffer June QQQ $27.16/ 2.73% $488.38/ 1.71% 15.25% 7.98% -3.53% 42 days Click here to download a Fact Sheet
QMAR Buffer March QQQ $28.91/ 0.87% $488.38/ 1.57% 16.31% 9.63% -1.76% 315 days Click here to download a Fact Sheet
QSPT Buffer September QQQ $27.22/ 2.45% $488.38/ 1.23% 13.65% 7.82% -3.27% 133 days Click here to download a Fact Sheet
RSDE Buffer December RSP $20.01/ -0.64% $172.79/ -2.19% 14.05% 7.78% -0.21% 224 days Click here to download a Fact Sheet
RSJN Buffer June RSP $31.57/ 4.74% $172.79/ 4.35% 12.84% 8.42% -5.33% 42 days Click here to download a Fact Sheet
RSMR Buffer March RSP $20.08/ -0.45% $172.79/ -0.61% 13.52% 9.05% -0.40% 315 days Click here to download a Fact Sheet
RSSE Buffer September RSP $19.80/ -0.37% $172.79/ -2.62% 14.29% 7.10% -0.48% 133 days Click here to download a Fact Sheet
TDEC Buffer December EEM $20.85/ 4.48% $44.95/ 6.33% 13.87% 10.17% -5.19% 224 days Click here to download a Fact Sheet
TMAR Buffer March EEM $20.05/ 0.37% $44.95/ 0.82% 15.95% 9.43% -1.31% 315 days Click here to download a Fact Sheet
TSEP Buffer September EEM $20.62/ 3.02% $44.95/ 2.87% 11.93% 8.67% -3.85% 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 - The value and the price return of the Fund since the start of the Outcome Period.
Reference Asset/Value Return - The value and the price return of the Reference Asset since the start of the Outcome Period.
Remaining Cap - Based on the Fund's value, the best potential return if held to the end of the Outcome Period, assuming the Reference Asset meets or exceeds the Reference Asset Cap Value.
Remaining Buffer - The current amount of the Fund's stated Buffer remaining based on the Fund's current value.
Remaining Outcome Period - The number of days remaining until the end of the Outcome Period.
Downside Before Buffer - Based on the Fund value, the amount of the Fund loss that can be incurred prior to the buffer taking effect.
Please Note - The Fund values shown are based on the Fund’s bid/ask midpoint as of the date and time stated.
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 QQQ TrustSM, Series 1 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.
RSP - The Invesco S&P 500® Equal Weight ETF is an exchange-traded fund that is designed to track the returns of the S&P 500® Equal Weight Index. The S&P 500® Equal Weight Index is designed to be a size neutral version of the S&P 500® Index, an unmanaged index of 500 companies used to measure large-cap U.S. stock market performance.
EEM - iShares MSCI Emerging Markets ETF is an exchange-traded fund based on the MSCI Emerging Markets Index that seeks to track the investment results of an index composed of large- and mid-capitalization emerging market equities.
CBTX - The Cboe Bitcoin U.S. ETF Index is a modified market capitalization-weighted index that is designed to track the performance of a basket of Bitcoin ETPs listed on U.S. exchanges.
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 or ticker 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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