First Trust - www.FTPortfolios.com

Actively Managed Funds

Fund Name	Ticker Symbol	Intraday NAV Ticker	Inception Date	Close NAV	30 Day SEC Yield¹	Unsubsidized 30 Day SEC Yield²	Index Yield³	Yield As Of Date	Fact Sheet
First Trust Active Factor Large Cap ETF	AFLG	AFLGIV	12/03/19	$29.66	1.03%	-------	-------	03/28/24
First Trust Active Factor Mid Cap ETF	AFMC	AFMCIV	12/03/19	$28.75	0.83%	-------	-------	03/28/24
First Trust Active Factor Small Cap ETF	AFSM	AFSMIV	12/03/19	$28.02	0.67%	-------	-------	03/28/24
First Trust Active Global Quality Income ETF	AGQI	AGQIIV	09/24/15	$13.74	-------	-------	-------	-------
First Trust Alternative Absolute Return Strategy ETF	FAAR	FAARIV	05/18/16	$29.10	2.97%	-------	-------	03/28/24
First Trust BuyWrite Income ETF	FTHI	FTHIIV	01/06/14	$21.96	1.08%	-------	-------	03/28/24
First Trust California Municipal High Income ETF	FCAL	FCALIV	06/20/17	$49.10	2.83%	-------	-------	03/28/24
First Trust Commercial Mortgage Opportunities ETF	CAAA	CAAAIV	02/27/24	$19.88	-------	-------	-------	-------
First Trust Core Investment Grade ETF	FTCB	FTCBIV	11/07/23	$20.29	3.59%	-------	-------	03/28/24
First Trust EIP Carbon Impact ETF	ECLN	ECLNIV	08/19/19	$24.68	2.93%	-------	-------	03/28/24
First Trust Emerging Markets Local Currency Bond ETF	FEMB	FEMBIV	11/04/14	$27.17	6.16%	-------	-------	03/28/24
First Trust Enhanced Short Maturity ETF	FTSM	FTSMIV	08/05/14	$59.76	5.02%	-------	-------	04/22/24
First Trust Expanded Technology ETF	XPND	XPNDIV	06/14/21	$25.31	0.07%	-------	-------	03/28/24
First Trust Flexible Municipal High Income ETF	MFLX	MFLXIV	09/27/16	$16.81	3.23%	-------	-------	03/28/24
First Trust Global Tactical Commodity Strategy Fund	FTGC	FTGCIV	10/22/13	$24.36	3.01%	-------	-------	03/28/24
First Trust High Income Strategic Focus ETF	HISF	HISFIV	08/13/14	$43.15	4.49%	4.49%	-------	03/28/24
First Trust Horizon Managed Volatility Developed International ETF	HDMV	HDMVIV	08/24/16	$28.63	2.52%	-------	-------	03/28/24
First Trust Horizon Managed Volatility Domestic ETF	HUSV	HUSVIV	08/24/16	$34.82	1.24%	-------	-------	03/28/24
First Trust Horizon Managed Volatility Small/Mid ETF	HSMV	HSMVIV	04/06/20	$32.93	1.45%	-------	-------	03/28/24
First Trust Income Opportunities ETF	FCEF	FCEFIV	09/27/16	$20.07	7.49%	-------	-------	03/28/24
First Trust Innovation Leaders ETF	ILDR	ILDRIV	05/25/21	$21.27	-------	-------	-------	-------
First Trust Institutional Preferred Securities and Income ETF	FPEI	FPEIIV	08/22/17	$17.97	5.55%	-------	-------	03/28/24
First Trust Intermediate Duration Investment Grade Corporate ETF	FIIG	FIIGIV	08/02/23	$19.97	4.67%	-------	-------	03/28/24
First Trust Intermediate Government Opportunities ETF	MGOV	MGOVIV	08/02/23	$19.54	3.61%	-------	-------	03/28/24
First Trust Limited Duration Investment Grade Corporate ETF	FSIG	FSIGIV	11/17/21	$18.56	4.73%	-------	-------	03/28/24
First Trust Long Duration Opportunities ETF	LGOV	LGOVIV	01/22/19	$20.26	3.48%	-------	-------	03/28/24
First Trust Long/Short Equity ETF	FTLS	FTLSIV	09/08/14	$59.83	0.20%	-------	-------	03/28/24
First Trust Low Duration Opportunities ETF	LMBS	LMBSIV	11/04/14	$47.64	3.56%	-------	-------	03/28/24
First Trust Low Duration Strategic Focus ETF	LDSF	LDSFIV	01/03/19	$18.54	4.30%	-------	-------	03/28/24
First Trust Managed Futures Strategy Fund	FMF	FMFIV	08/01/13	$49.67	2.94%	-------	-------	03/28/24
First Trust Managed Municipal ETF	FMB	FMBIV	05/13/14	$50.84	2.93%	-------	-------	03/28/24
First Trust Merger Arbitrage ETF	MARB	MARBIV	02/04/20	$19.53	0.95%	-------	-------	03/28/24
First Trust Multi-Manager Large Growth ETF	MMLG	MMLGIV	07/21/20	$26.32	-------	-------	-------	-------
First Trust Multi-Manager Small Cap Opportunities ETF	MMSC	MMSCIV	10/13/21	$18.43	-------	-------	-------	-------
First Trust Multi-Strategy Alternative ETF	LALT	LALTIV	01/31/23	$20.58	2.53%	-------	-------	03/28/24
First Trust Municipal High Income ETF	FMHI	FMHIIV	11/01/17	$47.49	3.44%	-------	-------	03/28/24
First Trust Nasdaq BuyWrite Income ETF	FTQI	FTQIIV	01/06/14	$19.82	0.35%	-------	-------	03/28/24
First Trust New York Municipal High Income ETF	FMNY	FMNYIV	05/12/21	$26.67	2.94%	-------	-------	03/28/24
First Trust North American Energy Infrastructure Fund	EMLP	EMLPIV	06/20/12	$29.69	4.07%	-------	-------	03/28/24
First Trust Preferred Securities and Income ETF	FPE	FPEIV	02/11/13	$17.08	5.79%	-------	-------	03/28/24
First Trust RiverFront Dynamic Developed International ETF	RFDI	RFDIIV	04/13/16	$63.04	3.27%	-------	-------	03/28/24
First Trust RiverFront Dynamic Emerging Markets ETF	RFEM	RFEMIV	06/14/16	$61.33	3.46%	-------	-------	03/28/24
First Trust RiverFront Dynamic Europe ETF	RFEU	RFEUIV	04/13/16	$64.14	2.35%	-------	-------	03/28/24
First Trust Senior Loan Fund	FTSL	FTSLIV	05/01/13	$45.97	7.77%	-------	-------	03/28/24
First Trust Short Duration Managed Municipal ETF	FSMB	FSMBIV	11/01/18	$19.73	2.35%	-------	-------	03/28/24
First Trust SkyBridge Crypto Industry and Digital Economy ETF	CRPT	CRPTIV	09/20/21	$12.17	-------	-------	-------	-------
First Trust SSI Strategic Convertible Securities ETF	FCVT	FCVTIV	11/03/15	$33.06	-------	-------	-------	-------
First Trust Structured Credit Income Opportunities ETF	SCIO	SCIOIV	02/27/24	$20.06	-------	-------	-------	-------
First Trust Tactical High Yield ETF	HYLS	HYLSIV	02/25/13	$40.41	7.04%	-------	-------	03/28/24
First Trust TCW Emerging Markets Debt ETF	EFIX	EFIXIV	02/17/21	$15.78	6.51%	-------	-------	03/28/24
First Trust TCW Opportunistic Fixed Income ETF	FIXD	FIXDIV	02/14/17	$42.23	4.52%	-------	-------	03/28/24
First Trust TCW Securitized Plus ETF	DEED	DEEDIV	04/29/20	$20.07	6.15%	-------	-------	03/28/24
First Trust TCW Unconstrained Plus Bond ETF	UCON	UCONIV	06/04/18	$24.11	5.09%	-------	-------	03/28/24
First Trust Ultra Short Duration Municipal ETF	FUMB	FUMBIV	11/01/18	$20.03	2.99%	-------	-------	03/28/24
FT Energy Income Partners Strategy ETF	EIPX	EIPXIV	11/02/22	$23.42	3.44%	-------	-------	03/28/24
FT Raymond James Multicap Growth Equity ETF	RJMG	RJMGIV	01/17/24	$21.10	-------	-------	-------	-------
FT Vest Buffered Allocation Defensive ETF	BUFT	BUFTIV	10/26/21	$21.29	-------	-------	-------	-------
FT Vest Buffered Allocation Growth ETF	BUFG	BUFGIV	10/26/21	$22.13	-------	-------	-------	-------
FT Vest DJIA® Dogs 10 Target Income ETF	DOGG	DOGGIV	04/26/23	$20.38	4.75%	-------	-------	03/28/24
FT Vest Dow Jones Internet & Target Income ETF	FDND	FDNDIV	03/20/24	$19.50	-------	-------	-------	-------
FT Vest Fund of Buffer ETFs	BUFR	BUFRIV	08/10/20	$27.70	-------	-------	-------	-------
FT Vest Fund of Deep Buffer ETFs	BUFD	BUFDIV	01/20/21	$23.45	-------	-------	-------	-------
FT Vest Fund of Nasdaq-100® Buffer ETFs	BUFQ	BUFQIV	06/15/22	$27.80	-------	-------	-------	-------
FT Vest Gold Strategy Quarterly Buffer ETF	BGLD	BGLDIV	01/20/21	$20.14	3.28%	-------	-------	03/28/24
FT Vest Gold Strategy Target Income ETF®	IGLD	IGLDIV	03/02/21	$19.99	3.05%	-------	-------	03/28/24
FT Vest International Equity Buffer ETF - June	YJUN	YJUNIV	06/18/21	$21.57	-------	-------	-------	-------
FT Vest International Equity Buffer ETF - September	YSEP	YSEPIV	09/17/21	$21.19	-------	-------	-------	-------
FT Vest International Equity Moderate Buffer ETF - December	YDEC	YDECIV	12/18/20	$23.21	-------	-------	-------	-------
FT Vest International Equity Moderate Buffer ETF – March	YMAR	YMARIV	03/19/21	$22.84	-------	-------	-------	-------
FT Vest Laddered Moderate Buffer ETF	BUFZ	BUFZIV	10/25/23	$22.09	-------	-------	-------	-------
FT Vest Nasdaq-100® Buffer ETF - December	QDEC	QDECIV	12/18/20	$24.44	-------	-------	-------	-------
FT Vest Nasdaq-100® Buffer ETF - June	QJUN	QJUNIV	06/18/21	$25.14	-------	-------	-------	-------
FT Vest Nasdaq-100® Buffer ETF - March	QMAR	QMARIV	03/19/21	$25.99	-------	-------	-------	-------
FT Vest Nasdaq-100® Buffer ETF - September	QSPT	QSPTIV	09/17/21	$24.66	-------	-------	-------	-------
FT Vest Nasdaq-100® Conservative Buffer ETF - April	QCAP	QCAPIV	04/19/24	$20.14	-------	-------	-------	-------
FT Vest Rising Dividend Achievers Target Income ETF	RDVI	RDVIIV	10/19/22	$23.59	1.52%	-------	-------	03/28/24
FT Vest SMID Rising Dividend Achievers Target Income ETF	SDVD	SDVDIV	08/09/23	$21.02	1.34%	-------	-------	03/28/24
FT Vest Technology Dividend Target Income ETF	TDVI	TDVIIV	08/09/23	$21.72	1.60%	-------	-------	03/28/24
FT Vest U.S. Equity Buffer & Premium Income ETF - December	XIDE	XIDEIV	12/15/23	$30.36	-------	-------	-------	-------
FT Vest U.S. Equity Buffer & Premium Income ETF - March	XIMR	XIMRIV	03/18/24	$30.91	-------	-------	-------	-------
FT Vest U.S. Equity Buffer & Premium Income ETF - September	XISE	XISEIV	09/15/23	$30.58	-------	-------	-------	-------
FT Vest U.S. Equity Buffer ETF - April	FAPR	FAPRIV	04/16/21	$37.08	-------	-------	-------	-------
FT Vest U.S. Equity Buffer ETF - August	FAUG	FAUGIV	11/06/19	$42.42	-------	-------	-------	-------
FT Vest U.S. Equity Buffer ETF - December	FDEC	FDECIV	12/18/20	$40.71	-------	-------	-------	-------
FT Vest U.S. Equity Buffer ETF - February	FFEB	FFEBIV	02/21/20	$44.41	-------	-------	-------	-------
FT Vest U.S. Equity Buffer ETF - January	FJAN	FJANIV	01/15/21	$41.41	-------	-------	-------	-------
FT Vest U.S. Equity Buffer ETF - July	FJUL	FJULIV	07/17/20	$43.75	-------	-------	-------	-------
FT Vest U.S. Equity Buffer ETF - June	FJUN	FJUNIV	06/19/20	$46.43	-------	-------	-------	-------
FT Vest U.S. Equity Buffer ETF - March	FMAR	FMARIV	03/19/21	$38.45	-------	-------	-------	-------
FT Vest U.S. Equity Buffer ETF - May	FMAY	FMAYIV	05/15/20	$43.31	-------	-------	-------	-------
FT Vest U.S. Equity Buffer ETF - November	FNOV	FNOVIV	11/15/19	$44.20	-------	-------	-------	-------
FT Vest U.S. Equity Buffer ETF - October	FOCT	FOCTIV	10/16/20	$40.35	-------	-------	-------	-------
FT Vest U.S. Equity Buffer ETF - September	FSEP	FSEPIV	09/18/20	$42.01	-------	-------	-------	-------
FT Vest U.S. Equity Deep Buffer ETF - April	DAPR	DAPRIV	04/16/21	$33.79	-------	-------	-------	-------
FT Vest U.S. Equity Deep Buffer ETF - August	DAUG	DAUGIV	11/06/19	$36.80	-------	-------	-------	-------
FT Vest U.S. Equity Deep Buffer ETF - December	DDEC	DDECIV	12/18/20	$37.05	-------	-------	-------	-------
FT Vest U.S. Equity Deep Buffer ETF - February	DFEB	DFEBIV	02/21/20	$38.45	-------	-------	-------	-------
FT Vest U.S. Equity Deep Buffer ETF - January	DJAN	DJANIV	01/15/21	$35.60	-------	-------	-------	-------
FT Vest U.S. Equity Deep Buffer ETF - July	DJUL	DJULIV	07/17/20	$38.23	-------	-------	-------	-------
FT Vest U.S. Equity Deep Buffer ETF - June	DJUN	DJUNIV	06/19/20	$39.79	-------	-------	-------	-------
FT Vest U.S. Equity Deep Buffer ETF - March	DMAR	DMARIV	03/19/21	$34.25	-------	-------	-------	-------
FT Vest U.S. Equity Deep Buffer ETF - May	DMAY	DMAYIV	05/15/20	$37.41	-------	-------	-------	-------
FT Vest U.S. Equity Deep Buffer ETF - November	DNOV	DNOVIV	11/15/19	$40.02	-------	-------	-------	-------
FT Vest U.S. Equity Deep Buffer ETF - October	DOCT	DOCTIV	10/16/20	$37.53	-------	-------	-------	-------
FT Vest U.S. Equity Deep Buffer ETF - September	DSEP	DSEPIV	09/18/20	$37.89	-------	-------	-------	-------
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - April	XAPR	XAPRIV	04/19/24	$30.00	-------	-------	-------	-------	N/A
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - August	XAUG	XAUGIV	08/18/23	$32.31	-------	-------	-------	-------
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - December	XDEC	XDECIV	12/17/21	$35.17	-------	-------	-------	-------
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - February	XFEB	XFEBIV	02/16/24	$30.28	-------	-------	-------	-------
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - January	XJAN	XJANIV	01/19/24	$31.60	-------	-------	-------	-------
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - July	XJUL	XJULIV	07/21/23	$33.21	-------	-------	-------	-------
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - June	XJUN	XJUNIV	07/12/21	$36.31	-------	-------	-------	-------
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - March	XMAR	XMARIV	03/17/23	$33.30	-------	-------	-------	-------
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - November	XNOV	XNOVIV	11/17/23	$32.35	-------	-------	-------	-------
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - October	XOCT	XOCTIV	10/20/23	$32.84	-------	-------	-------	-------
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - September	XSEP	XSEPIV	09/21/22	$37.01	-------	-------	-------	-------
FT Vest U.S. Equity Max Buffer ETF - March	MARM	MARMIV	03/26/24	$28.88	-------	-------	-------	-------
FT Vest U.S. Equity Moderate Buffer ETF - April	GAPR	GAPRIV	04/21/23	$34.16	-------	-------	-------	-------
FT Vest U.S. Equity Moderate Buffer ETF - August	GAUG	GAUGIV	08/18/23	$32.76	-------	-------	-------	-------
FT Vest U.S. Equity Moderate Buffer ETF - December	GDEC	GDECIV	12/15/23	$31.33	-------	-------	-------	-------
FT Vest U.S. Equity Moderate Buffer ETF - February	GFEB	GFEBIV	02/17/23	$33.88	-------	-------	-------	-------
FT Vest U.S. Equity Moderate Buffer ETF - January	GJAN	GJANIV	01/20/23	$35.52	-------	-------	-------	-------
FT Vest U.S. Equity Moderate Buffer ETF - July	GJUL	GJULIV	07/21/23	$33.50	-------	-------	-------	-------
FT Vest U.S. Equity Moderate Buffer ETF - June	GJUN	GJUNIV	06/16/23	$33.20	-------	-------	-------	-------
FT Vest U.S. Equity Moderate Buffer ETF - March	GMAR	GMARIV	03/17/23	$33.87	-------	-------	-------	-------
FT Vest U.S. Equity Moderate Buffer ETF - May	GMAY	GMAYIV	05/19/23	$34.12	-------	-------	-------	-------
FT Vest U.S. Equity Moderate Buffer ETF - November	GNOV	GNOVIV	11/17/23	$32.73	-------	-------	-------	-------
FT Vest U.S. Equity Moderate Buffer ETF - October	GOCT	GOCTIV	10/20/23	$33.35	-------	-------	-------	-------
FT Vest U.S. Equity Moderate Buffer ETF - September	GSEP	GSEPIV	09/15/23	$32.80	-------	-------	-------	-------
FT Vest U.S. Small Cap Moderate Buffer ETF - August	SAUG	SAUGIV	08/18/23	$21.26	-------	-------	-------	-------
FT Vest U.S. Small Cap Moderate Buffer ETF - February	SFEB	SFEBIV	02/16/24	$19.69	-------	-------	-------	-------
FT Vest U.S. Small Cap Moderate Buffer ETF - May	SMAY	SMAYIV	05/19/23	$22.30	-------	-------	-------	-------
FT Vest U.S. Small Cap Moderate Buffer ETF - November	SNOV	SNOVIV	11/17/23	$21.37	-------	-------	-------	-------