First Trust - www.FTPortfolios.com

Outcome Period Values as of 12/11/2024 at 4:00 PM ET

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						Upside Deductible Start		Upside Deductible End
Ticker Symbol	Series	Reference Asset	Upside Deductible/ Rate of Return*	Fund Value/Return	Reference Asset Value/Return	Fund Return (Net)	Reference Asset Return	Fund Return (Net)	Reference Asset Return	Remaining Outcome Period	Fact Sheet
UXOC UXOC	October	SPY	2.00% / 126%	$31.66 / 4.13%	$607.51 / 3.92%	-4.09% (-4.78%)	-3.77%	-4.09% (-4.78%)	-1.85%	310 days
* Rate of Return is the Net Upside Rate of Return after the Deductible

Definitions

Net - After fees and expenses, excluding brokerage commissions, trading fees, taxes and extraordinary expenses not included in the Fund's management fee.

Upside Deductible - Minimum price return the reference asset must achieve for the Fund to participate in positive returns.

Upside Rate of Return after Deductible - The predetermined upside participation rate for the Fund for every 1% price return of the Reference Asset after the Upside Deductible End over the Outcome Period.

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.

Upside Deductible Start - The remaining return needed to surpass the beginning of the Upside Deductible.

Upside Deductible End - The remaining return needed to surpass the maximum point of the Upside Deductible.

Remaining Outcome Period - The number of days remaining until the end of the Outcome Period.

Please Note - The Fund values shown are based on the Fund’s bid/ask midpoint as of the date and time stated.

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.

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.

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