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Fund List

Strategies:
Series:
Reference Asset:
Buffer Range:
Outcome Period Values as of 11/20/2024 at 4:00 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
AUGM Max Buffer August SPY $31.76/ 2.30% $590.51/ 6.53% 4.76% 96.92% -3.08% 268 days Click here to download a Fact Sheet
BGLD Deep Buffer Quarterly GLD $23.02/ 5.53% $244.60/ 5.75% 2.86% 9.43% -10.19% 9 days Click here to download a Fact Sheet
DAPR Deep Buffer April SPY $36.95/ 10.59% $590.51/ 19.26% 3.69% 26.44% -14.86% 148 days Click here to download a Fact Sheet
DAUG Deep Buffer August SPY $39.60/ 3.71% $590.51/ 6.53% 7.85% 25.07% -9.22% 268 days Click here to download a Fact Sheet
DDEC Deep Buffer December SPY $40.03/ 12.91% $590.51/ 25.82% 0.51% 27.74% -16.63% 30 days Click here to download a Fact Sheet
DFEB Deep Buffer February SPY $42.43/ 11.36% $590.51/ 18.22% 2.54% 25.32% -15.47% 93 days Click here to download a Fact Sheet
DHDG Buffer Quarterly SPY $30.65/ 0.83% $590.51/ 1.01% 3.47% 12.34% -3.51% 58 days Click here to download a Fact Sheet
DJAN Deep Buffer January SPY $38.73/ 11.74% $590.51/ 22.40% 1.21% 27.07% -15.74% 58 days Click here to download a Fact Sheet
DJUL Deep Buffer July SPY $41.96/ 5.02% $590.51/ 7.56% 7.77% 24.58% -10.35% 240 days Click here to download a Fact Sheet
DJUN Deep Buffer June SPY $43.23/ 5.92% $590.51/ 8.45% 7.42% 24.34% -11.11% 212 days Click here to download a Fact Sheet
DMAR Deep Buffer March SPY $37.98/ 10.42% $590.51/ 15.82% 3.74% 24.82% -14.75% 121 days Click here to download a Fact Sheet
DMAY Deep Buffer May SPY $40.65/ 8.14% $590.51/ 11.53% 5.95% 24.30% -12.93% 177 days Click here to download a Fact Sheet
DNOV Deep Buffer November SPY $42.85/ 0.31% $590.51/ 0.81% 11.26% 24.41% -6.15% 366 days Click here to download a Fact Sheet
DOCT Deep Buffer October SPY $39.31/ 0.47% $590.51/ 1.01% 10.58% 24.41% -6.29% 331 days Click here to download a Fact Sheet
DSEP Deep Buffer September SPY $40.50/ 1.75% $590.51/ 3.92% 8.73% 25.17% -7.47% 303 days Click here to download a Fact Sheet
FAPR Buffer April SPY $41.07/ 12.31% $590.51/ 19.26% 4.08% 12.82% -11.71% 148 days Click here to download a Fact Sheet
FAUG Buffer August SPY $46.49/ 4.34% $590.51/ 6.53% 8.97% 10.54% -4.98% 268 days Click here to download a Fact Sheet
FDEC Buffer December SPY $44.46/ 15.10% $590.51/ 25.82% 0.60% 14.60% -13.87% 30 days Click here to download a Fact Sheet
FFEB Buffer February SPY $49.47/ 12.70% $590.51/ 18.22% 2.89% 11.83% -12.04% 93 days Click here to download a Fact Sheet
FHDG Buffer Quarterly SPY $30.56/ 0.32% $590.51/ 0.81% 3.60% 7.70% -0.54% 93 days N/A
FJAN Buffer January SPY $45.45/ 13.30% $590.51/ 22.40% 1.37% 13.98% -12.49% 58 days Click here to download a Fact Sheet
FJUL Buffer July SPY $48.90/ 5.56% $590.51/ 7.56% 8.79% 10.25% -6.07% 240 days Click here to download a Fact Sheet
FJUN Buffer June SPY $51.39/ 6.36% $590.51/ 8.45% 8.20% 10.23% -6.78% 212 days Click here to download a Fact Sheet
FMAR Buffer March SPY $43.05/ 11.53% $590.51/ 15.82% 4.25% 11.18% -11.11% 121 days Click here to download a Fact Sheet
FMAY Buffer May SPY $47.31/ 8.35% $590.51/ 11.53% 6.20% 10.81% -8.49% 177 days Click here to download a Fact Sheet
FNOV Buffer November SPY $47.81/ 0.32% $590.51/ 0.81% 13.24% 9.55% -1.18% 366 days Click here to download a Fact Sheet
FOCT Buffer October SPY $42.68/ 0.64% $590.51/ 1.01% 12.52% 9.42% -1.48% 331 days Click here to download a Fact Sheet
FSEP Buffer September SPY $45.65/ 2.27% $590.51/ 3.92% 10.35% 10.35% -3.04% 303 days Click here to download a Fact Sheet
GAPR Moderate Buffer April SPY $37.24/ 10.17% $590.51/ 19.26% 3.46% 18.72% -10.00% 148 days Click here to download a Fact Sheet
GAUG Moderate Buffer August SPY $35.18/ 3.56% $590.51/ 6.53% 7.41% 15.96% -4.25% 268 days Click here to download a Fact Sheet
GDEC Moderate Buffer December SPY $33.62/ 11.90% $590.51/ 25.82% 0.49% 21.03% -11.41% 30 days Click here to download a Fact Sheet
GFEB Moderate Buffer February SPY $37.07/ 10.46% $590.51/ 18.22% 2.39% 17.85% -10.25% 93 days Click here to download a Fact Sheet
GJAN Moderate Buffer January SPY $38.35/ 10.84% $590.51/ 22.40% 1.14% 20.01% -10.54% 58 days Click here to download a Fact Sheet
GJUL Moderate Buffer July SPY $36.58/ 4.82% $590.51/ 7.56% 7.16% 15.57% -5.41% 240 days Click here to download a Fact Sheet
GJUN Moderate Buffer June SPY $35.93/ 5.59% $590.51/ 8.45% 6.69% 15.52% -6.10% 212 days Click here to download a Fact Sheet
GMAR Moderate Buffer March SPY $37.26/ 9.76% $590.51/ 15.82% 3.42% 16.94% -9.67% 121 days Click here to download a Fact Sheet
GMAY Moderate Buffer May SPY $36.77/ 7.20% $590.51/ 11.53% 5.18% 16.29% -7.50% 177 days Click here to download a Fact Sheet
GNOV Moderate Buffer November SPY $34.92/ 0.40% $590.51/ 0.81% 10.81% 14.42% -1.26% 366 days Click here to download a Fact Sheet
GOCT Moderate Buffer October SPY $34.95/ 0.50% $590.51/ 1.01% 10.26% 14.51% -1.34% 331 days Click here to download a Fact Sheet
GSEP Moderate Buffer September SPY $34.98/ 1.80% $590.51/ 3.92% 8.50% 15.60% -2.60% 303 days Click here to download a Fact Sheet
JULM Max Buffer July SPY $31.31/ 3.30% $590.51/ 9.10% 4.17% 95.99% -4.01% 240 days Click here to download a Fact Sheet
JUNM Max Buffer June SPY $31.61/ 3.66% $590.51/ 8.45% 4.41% 95.64% -4.36% 212 days Click here to download a Fact Sheet
MARM Max Buffer March SPY $30.77/ 5.91% $590.51/ 13.82% 2.35% 93.63% -6.37% 121 days Click here to download a Fact Sheet
NOVM Max Buffer November SPY $30.53/ 0.22% $590.51/ 0.81% 6.41% 98.92% -1.08% 366 days Click here to download a Fact Sheet
OCTM Max Buffer October SPY $30.44/ 0.14% $590.51/ 1.01% 6.06% 99.01% -0.99% 331 days Click here to download a Fact Sheet
QCAP Conservative Buffer April QQQ $21.91/ 10.08% $503.19/ 21.35% 3.84% 24.10% -9.97% 148 days Click here to download a Fact Sheet
QCJL Conservative Buffer July QQQ $20.78/ 4.08% $503.19/ 5.88% 8.67% 19.66% -4.79% 240 days Click here to download a Fact Sheet
QCOC Conservative Buffer October QQQ $19.95/ 0.87% $503.19/ 1.76% 10.64% 19.64% -1.75% 331 days Click here to download a Fact Sheet
QDEC Buffer December QQQ $27.35/ 16.67% $503.19/ 24.21% 1.20% 12.47% -15.08% 30 days Click here to download a Fact Sheet
QJUN Buffer June QQQ $27.68/ 4.70% $503.19/ 4.79% 13.09% 8.77% -5.35% 212 days Click here to download a Fact Sheet
QMAG Moderate Buffer August QQQ $20.65/ 3.48% $503.19/ 5.93% 9.98% 15.53% -4.23% 268 days Click here to download a Fact Sheet
QMAR Buffer March QQQ $29.34/ 12.58% $503.19/ 15.96% 6.57% 10.40% -11.99% 121 days Click here to download a Fact Sheet
QMMY Moderate Buffer May QQQ $21.36/ 7.46% $503.19/ 11.38% 7.05% 15.91% -7.78% 177 days Click here to download a Fact Sheet
QMNV Moderate Buffer November QQQ $19.98/ 0.56% $503.19/ 1.33% 13.53% 14.65% -1.47% 366 days Click here to download a Fact Sheet
QSPT Buffer September QQQ $27.29/ 2.70% $503.19/ 4.30% 13.38% 10.21% -3.50% 303 days Click here to download a Fact Sheet
RSJN Buffer June RSP $32.52/ 7.91% $181.79/ 9.78% 9.52% 9.91% -8.11% 212 days Click here to download a Fact Sheet
RSSE Buffer September RSP $20.22/ 1.74% $181.79/ 2.45% 11.91% 9.60% -2.54% 303 days Click here to download a Fact Sheet
SAUG Moderate Buffer August IWM $23.91/ 4.85% $230.88/ 8.60% 10.99% 16.25% -5.48% 268 days Click here to download a Fact Sheet
SEPM Max Buffer September SPY $29.72/ 0.56% $590.51/ 3.92% 5.56% 50.46% -1.40% 303 days Click here to download a Fact Sheet
SFEB Moderate Buffer February IWM $21.94/ 11.00% $230.88/ 14.49% 6.64% 15.02% -10.73% 93 days Click here to download a Fact Sheet
SMAY Moderate Buffer May IWM $25.20/ 7.33% $230.88/ 10.95% 9.04% 15.73% -7.66% 177 days Click here to download a Fact Sheet
SNOV Moderate Buffer November IWM $23.46/ 0.35% $230.88/ 1.05% 15.30% 14.62% -1.26% 366 days Click here to download a Fact Sheet
TSEP Buffer September EEM $19.81/ -1.03% $43.38/ -0.72% 16.50% 9.43% 0.00% 303 days Click here to download a Fact Sheet
XAPR Enhance & Moderate Buffer April SPY $32.15/ 8.22% $590.51/ 19.26% 2.74% 20.35% -8.37% 148 days Click here to download a Fact Sheet
XAUG Enhance & Moderate Buffer August SPY $34.04/ 2.84% $590.51/ 6.53% 6.08% 16.62% -3.59% 268 days Click here to download a Fact Sheet
XDEC Enhance & Moderate Buffer December SPY $37.14/ 9.49% $590.51/ 25.82% 0.38% 22.99% -9.45% 30 days Click here to download a Fact Sheet
XFEB Enhance & Moderate Buffer February SPY $32.47/ 8.34% $590.51/ 18.22% 1.68% 19.60% -8.49% 93 days Click here to download a Fact Sheet
XIDE Buffer and Premium Income December SPY $30.28/ 0.81% $590.51/ 25.82% ------ 27.67% ------ 30 days Click here to download a Fact Sheet
XIJN Buffer and Premium Income June SPY $30.81/ 1.04% $590.51/ 8.45% ------ 15.98% ------ 212 days Click here to download a Fact Sheet
XIMR Buffer and Premium Income March SPY $31.10/ 1.07% $590.51/ 15.14% ------ 20.78% ------ 121 days Click here to download a Fact Sheet
XISE Buffer and Premium Income September SPY $30.28/ 0.36% $590.51/ 3.92% ------ 13.03% ------ 303 days Click here to download a Fact Sheet
XJAN Enhance & Moderate Buffer January SPY $33.53/ 8.60% $590.51/ 22.40% 0.91% 21.86% -8.70% 58 days Click here to download a Fact Sheet
XJUL Enhance & Moderate Buffer July SPY $35.36/ 4.13% $590.51/ 7.56% 5.51% 16.19% -4.78% 240 days Click here to download a Fact Sheet
XJUN Enhance & Moderate Buffer June SPY $38.47/ 4.62% $590.51/ 8.45% 5.00% 16.39% -5.23% 212 days Click here to download a Fact Sheet
XMAR Enhance & Moderate Buffer March SPY $35.92/ 7.92% $590.51/ 15.82% 2.57% 18.47% -8.14% 121 days Click here to download a Fact Sheet
XMAY Enhance & Moderate Buffer May SPY $31.42/ 5.96% $590.51/ 11.53% 3.75% 17.36% -6.42% 177 days Click here to download a Fact Sheet
XNOV Enhance & Moderate Buffer November SPY $33.96/ 0.26% $590.51/ 0.81% 8.93% 14.56% -1.12% 366 days Click here to download a Fact Sheet
XOCT Enhance & Moderate Buffer October SPY $34.10/ 0.40% $590.51/ 1.01% 8.40% 14.61% -1.24% 331 days Click here to download a Fact Sheet
XSEP Enhance & Moderate Buffer September SPY $38.77/ 1.38% $590.51/ 3.92% 7.09% 16.00% -2.20% 303 days Click here to download a Fact Sheet
YDEC Moderate Buffer December EFA $23.05/ 2.73% $77.24/ 3.89% 14.36% 14.63% -3.55% 30 days Click here to download a Fact Sheet
YJUN Moderate Buffer June EFA $21.72/ -0.60% $77.24/ -0.92% 16.21% 13.92% -0.29% 212 days Click here to download a Fact Sheet
YMAR Moderate Buffer March EFA $22.90/ -0.57% $77.24/ -2.10% 15.55% 12.82% -0.35% 121 days Click here to download a Fact Sheet
YSEP Moderate Buffer September EFA $21.82/ -3.54% $77.24/ -6.11% 16.70% 12.21% 0.00% 303 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.
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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