Outcome Period Values as at 2021-12-03 at 4:00 PM ET
 
 
Name Symbol Series Reference Asset Fund Level/Return^ Reference Asset Level/Return Remaining Cap (Net)^^ Remaining Buffer (Net)^^ Remaining Outcome Period Fund Profile
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First Trust Cboe Vest U.S. Equity Buffer ETF - February (Hedged Units) FEBB.F February SPY $36.27 CAD/11.29% $453.45 USD/16.26% 3.17% 11.51% 77 days Fund Profile Profil du Fonds
First Trust Cboe Vest U.S. Equity Buffer ETF - May (Hedged Units) MAYB.F May SPY $36.22 CAD/5.67% $453.45 USD/9.28% 5.56% 11.37% 168 days Fund Profile Profil du Fonds
First Trust Cboe Vest U.S. Equity Buffer ETF - August (Hedged Units) AUGB.F August SPY $38.50 CAD/1.65% $453.45 USD/2.27% 8.77% 9.32% 259 days Fund Profile Profil du Fonds
First Trust Cboe Vest U.S. Equity Buffer ETF - November (Hedged Units) NOVB.F November SPY $35.35 CAD/-1.59% $453.45 USD/-3.29% 12.84% 7.48% 350 days Fund Profile Profil du Fonds

 

 

The outcome values may only be realized for an investor who holds units for the outcome period shown.

^ Commissions, trailing commissions, management fees and expenses all may be associated with investing in the funds. Please read the prospectus before investing. The indicated rate of return shown is the return since the start of the outcome period including changes in unit value and do not take into account sales, redemption, distribution or optional charges or income taxes payable by any securityholder that would have reduced returns. The funds are not guaranteed, their values change frequently, and past performance may not be repeated.

^^ The net calculated outcome values include deduction of the Fund's annual management fee but do not include other fees, expenses, taxes, and the effect of currency hedging. As a result of the past and future costs, risks, and other performance impacts (including the cap and buffer applicable to the First Trust ETF) of the currency hedging strategy, some deviations from the price return of the Underlying ETF are expected to occur and the total returns of the First Trust ETF may be materially impacted. Such impacts may increase or decrease a unit holder's return and ability to achieve the full cap and buffer compared to the values shown.

Definitions
Net - After deduction of the Fund's annual management fee, but before other fees, expenses, taxes, and the effects of currency hedging.
Fund Level/Return - The current bid/ask midpoint of the Fund, and the return of the Fund (including fees and expenses) since the start of the Outcome Period.
Reference Asset Level/Return - The current level 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 Level. The values shown exclude certain fees, expenses, taxes, and the past and future effect of currency hedging (see ^^ above).
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. The values shown exclude certain fees, expenses, taxes, and the past and future effect of currency hedging (see ^^ above).
Remaining Outcome Period - The number of days remaining until the end of the Outcome Period.
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.
All current values are based on Market Data prices that are at least 15 minutes delayed. The Delayed Market Data has been created on an "as is" basis, and the currency the Delayed Market Data is being quoted in is stated.
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