First Trust - www.FTPortfolios.com

Sector & Industry Funds

Fund Name	Ticker Symbol	Inception Date	Close NAV	30-Day SEC Yield¹	Unsubsidized 30-Day SEC Yield²	12-Month Trailing Distribution Rate³	Yield As Of Date
First Trust Alerian Disruptive Technology Real Estate ETF	DTRE	08/27/07	$39.28	3.29%	-------	3.07%	11/28/25
First Trust Alerian U.S. NextGen Infrastructure ETF	RBLD	10/13/08	$75.26	1.15%	-------	1.16%	11/28/25
First Trust Bloomberg Artificial Intelligence ETF	FAI	11/20/24	$40.70	-------	-------	-------	-------
First Trust Bloomberg Nuclear Power ETF	RCTR	07/30/25	$32.76	0.55%	-------	-------	11/28/25
First Trust Cloud Computing ETF	SKYY	07/05/11	$131.68	-------	-------	-------	-------
First Trust Consumer Discretionary AlphaDEX® Fund	FXD	05/08/07	$69.58	0.51%	0.51%	0.91%	11/28/25
First Trust Consumer Staples AlphaDEX® Fund	FXG	05/08/07	$62.18	2.15%	2.15%	2.71%	11/28/25
First Trust Dow Jones International Internet ETF	FDNI	11/05/18	$34.22	-------	-------	-------	-------
First Trust Dow Jones Internet Index Fund	FDN	06/19/06	$269.71	-------	-------	-------	-------
First Trust Energy AlphaDEX® Fund	FXN	05/08/07	$16.88	2.40%	2.40%	2.35%	11/28/25
First Trust Expanded Technology ETF	XPND	06/14/21	$36.12	0.06%	-------	0.13%	11/28/25
First Trust Financials AlphaDEX® Fund	FXO	05/08/07	$60.95	1.81%	1.81%	1.80%	11/28/25
First Trust Health Care AlphaDEX® Fund	FXH	05/08/07	$115.05	0.24%	0.24%	0.68%	11/28/25
First Trust Industrials/Producer Durables AlphaDEX® Fund	FXR	05/08/07	$80.90	0.80%	0.80%	0.73%	11/28/25
First Trust Indxx Aerospace & Defense ETF	MISL	10/25/22	$41.90	0.26%	-------	0.75%	11/28/25
First Trust Indxx Critical Metals ETF	FMTL	11/04/25	$27.78	-------	-------	-------	-------
First Trust Indxx Global Agriculture ETF	FTAG	03/11/10	$26.29	1.97%	-------	2.42%	11/28/25
First Trust Indxx Global Natural Resources Income ETF	FTRI	03/11/10	$15.39	1.83%	-------	2.38%	11/28/25
First Trust Indxx Innovative Transaction & Process ETF	LEGR	01/24/18	$58.50	1.90%	-------	1.82%	11/28/25
First Trust Indxx Medical Devices ETF	MDEV	06/22/21	$21.14	0.14%	-------	-------	11/28/25
First Trust Indxx Metaverse ETF	ARVR	04/19/22	$48.54	0.17%	-------	0.58%	11/28/25
First Trust Indxx NextG ETF	NXTG	02/17/11	$106.94	1.77%	-------	1.48%	11/28/25
First Trust Innovation Leaders ETF	ILDR	05/25/21	$32.72	-------	-------	-------	-------
First Trust Materials AlphaDEX® Fund	FXZ	05/08/07	$64.71	1.64%	1.64%	1.73%	11/28/25
First Trust Nasdaq Artificial Intelligence and Robotics ETF	ROBT	02/21/18	$52.91	0.05%	-------	0.43%	11/28/25
First Trust Nasdaq Bank ETF	FTXO	09/20/16	$37.91	2.21%	-------	1.91%	11/28/25
First Trust Nasdaq Cybersecurity ETF	CIBR	07/06/15	$73.87	0.98%	-------	0.24%	11/28/25
First Trust Nasdaq Food & Beverage ETF	FTXG	09/20/16	$21.52	2.66%	-------	2.82%	11/28/25
First Trust Nasdaq Lux Digital Health Solutions ETF	EKG	03/22/22	$19.28	-------	-------	-------	-------
First Trust Nasdaq Oil & Gas ETF	FTXN	09/20/16	$28.48	2.61%	-------	2.63%	11/28/25
First Trust Nasdaq Pharmaceuticals ETF	FTXH	09/20/16	$32.53	1.31%	-------	1.40%	11/28/25
First Trust Nasdaq Semiconductor ETF	FTXL	09/20/16	$128.21	0.22%	-------	0.33%	11/28/25
First Trust NASDAQ Technology Dividend Index Fund	TDIV	08/13/12	$97.54	1.57%	-------	1.34%	11/28/25
First Trust Nasdaq Transportation ETF	FTXR	09/20/16	$39.10	1.04%	-------	2.21%	11/28/25
First Trust NASDAQ® ABA Community Bank Index Fund	QABA	06/29/09	$59.08	2.37%	2.32%	2.27%	11/28/25
First Trust NASDAQ® Clean Edge® Smart Grid Infrastructure Index Fund	GRID	11/16/09	$152.28	1.25%	1.25%	0.97%	11/28/25
First Trust NASDAQ-100-Technology Sector Index Fund	QTEC	04/19/06	$234.06	-------	-------	-------	-------
First Trust Natural Gas ETF	FCG	05/08/07	$24.07	2.77%	2.77%	2.54%	11/28/25
First Trust NYSE® Arca® Biotechnology Index Fund	FBT	06/19/06	$208.98	-------	-------	-------	-------
First Trust RBA American Industrial Renaissance® ETF	AIRR	03/10/14	$100.57	0.11%	-------	0.21%	11/28/25
First Trust S&P REIT Index Fund	FRI	05/08/07	$27.29	3.53%	3.51%	3.24%	11/28/25
First Trust SkyBridge Crypto Industry and Digital Economy ETF	CRPT	09/20/21	$16.82	0.52%	-------	1.81%	11/28/25
First Trust S-Network E-Commerce ETF	ISHP	09/20/16	$39.49	0.77%	-------	1.07%	11/28/25
First Trust S-Network Future Vehicles & Technology ETF	CARZ	05/09/11	$76.75	0.46%	-------	1.15%	11/28/25
First Trust S-Network Streaming & Gaming ETF	BNGE	01/25/22	$38.11	0.00%	-------	0.71%	11/28/25
First Trust Technology AlphaDEX® Fund	FXL	05/08/07	$170.20	-------	-------	-------	-------
First Trust Utilities AlphaDEX® Fund	FXU	05/08/07	$44.75	2.50%	2.50%	2.00%	11/28/25
First Trust Water ETF	FIW	05/08/07	$110.35	0.70%	0.70%	0.71%	11/28/25
FT Confluence BDC & Specialty Finance Income ETF	FBDC	05/25/07	$19.74	9.57%	-------	12.18%	11/28/25
FT Energy Income Partners Enhanced Income ETF	EIPI	09/27/11	$19.80	3.29%	-------	7.37%	11/28/25
FT Energy Income Partners Strategy ETF	EIPX	11/02/22	$26.61	3.34%	-------	3.08%	11/28/25