Outcome Period Values as at 2024-04-12
 
 
Name Symbol Series Reference Asset Fund Value/Return^ Reference Asset Value/Return Remaining Cap (Net)^^ Remaining Buffer (Net)^^ Remaining Outcome Period Fund Profile
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First Trust Vest U.S. Equity Buffer ETF - May (Hedged Units) MAYB.F May SPY $41.02 CAD/14.73% $510.85 USD/22.03% 1.69% 12.55% 35 days Fund Profile Profil du Fonds
First Trust Vest U.S. Equity Buffer ETF - August (Hedged Units) AUGB.F August SPY $42.56 CAD/11.80% $510.85 USD/17.03% 5.31% 11.69% 126 days Fund Profile Profil du Fonds
First Trust Vest U.S. Equity Buffer ETF - November (Hedged Units) NOVB.F November SPY $40.31 CAD/7.91% $510.85 USD/13.32% 7.91% 12.33% 217 days Fund Profile Profil du Fonds
First Trust Vest U.S. Equity Buffer ETF - February (Hedged Units) FEBB.F February SPY $42.05 CAD/1.36% $510.85 USD/2.27% 14.30% 9.69% 315 days Fund Profile Profil du Fonds

 

 

The Target Outcome registered trademarks are registered trademarks of Vest Financial LLC.

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

^ 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 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.
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 Net Asset Value (NAV) as of the date 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.