First Trust High Income Strategic Focus ETF (HISF)
Distribution History
Month Ex-Dividend Date Record Date Payable Date Distribution
Amount 		Distribution Type1
December 12/12/2025 12/12/2025 12/31/2025 $0.191900 Ordinary Distributions
November 11/21/2025 11/21/2025 11/28/2025 $0.184000 Ordinary Distributions
October 10/21/2025 10/21/2025 10/31/2025 $0.180000 Ordinary Distributions
September 9/25/2025 9/25/2025 9/30/2025 $0.182000 Ordinary Distributions
August 8/21/2025 8/21/2025 8/29/2025 $0.178000 Ordinary Distributions
July 7/22/2025 7/22/2025 7/31/2025 $0.175000 Ordinary Distributions
June 6/26/2025 6/26/2025 6/30/2025 $0.172000 Ordinary Distributions
May 5/21/2025 5/21/2025 5/30/2025 $0.172000 Ordinary Distributions
April 4/22/2025 4/22/2025 4/30/2025 $0.172000 Ordinary Distributions
March 3/27/2025 3/27/2025 3/31/2025 $0.172000 Ordinary Distributions
February 2/21/2025 2/21/2025 2/28/2025 $0.172000 Ordinary Distributions
January 1/22/2025 1/22/2025 1/31/2025 $0.172000 Ordinary Distributions

The distribution history represents dividends that were paid by the Fund and is not a guarantee of the Fund's future dividend-paying ability.

Footnotes

1 Ordinary distributions may include realized short-term capital gains and/or returns of capital. Final determination of the source and tax status of all distributions paid in the current year is to be made after year-end. The Fund will send you a Form 1099-DIV for the current year that will tell you how to report these distributions for federal income tax purposes.