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Exchange-Traded Funds
Pricing as of 2/6/2023

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Alternative 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 Alternative Absolute Return Strategy ETF	FAAR	FAARIV	05/18/16	$29.79	1.45%	-------	-------	12/30/22
First Trust BuyWrite Income ETF	FTHI	FTHIIV	01/06/14	$20.33	1.46%	-------	-------	12/30/22
First Trust Global Tactical Commodity Strategy Fund	FTGC	FTGCIV	10/22/13	$23.65	1.51%	-------	-------	12/30/22
First Trust Long/Short Equity ETF	FTLS	FTLSIV	09/08/14	$50.01	1.41%	-------	-------	12/30/22
First Trust Managed Futures Strategy Fund	FMF	FMFIV	08/01/13	$46.86	1.55%	-------	-------	12/30/22
First Trust Merger Arbitrage ETF	MARB	MARBIV	02/04/20	$20.02	-------	-------	-------	-------
First Trust Multi-Strategy Alternative ETF	LALT	LALTIV	01/31/23	$19.83	-------	-------	-------	-------	N/A
First Trust Nasdaq BuyWrite Income ETF	FTQI	FTQIIV	01/06/14	$19.29	-------	-------	-------	-------

Income 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
First Trust California Municipal High Income ETF	FCAL	FCALIV	06/20/17	$49.66	3.07%	-------	-------	12/30/22
First Trust Dividend Strength ETF	FTDS	FTDSIV	12/05/06	$45.39	2.10%	1.60%	2.85%	12/30/22
First Trust Dorsey Wright Momentum & Dividend ETF	DDIV	DDIVIV	03/10/14	$30.41	4.85%	-------	5.66%	12/30/22
First Trust Dow Jones Global Select Dividend Index Fund	FGD	FGDIV	11/21/07	$23.14	4.20%	4.20%	6.97%	12/30/22
First Trust Emerging Markets Local Currency Bond ETF	FEMB	FEMBIV	11/04/14	$27.30	6.77%	-------	-------	12/30/22
First Trust Enhanced Short Maturity ETF	FTSM	FTSMIV	08/05/14	$59.51	4.39%	4.19%	-------	01/31/23
First Trust Flexible Municipal High Income ETF	MFLX	MFLXIV	09/27/16	$16.89	3.49%	-------	-------	12/30/22
First Trust High Income Strategic Focus ETF	HISF	HISFIV	08/13/14	$44.96	3.38%	3.38%	-------	12/30/22
First Trust Income Opportunities ETF	FCEF	FCEFIV	09/27/16	$20.46	6.99%	-------	-------	12/30/22
First Trust Institutional Preferred Securities and Income ETF	FPEI	FPEIIV	08/22/17	$18.70	5.62%	-------	-------	12/30/22
First Trust Limited Duration Investment Grade Corporate ETF	FSIG	FSIGIV	11/17/21	$18.74	4.41%	4.30%	-------	12/30/22
First Trust Long Duration Opportunities ETF	LGOV	LGOVIV	01/22/19	$22.66	3.17%	-------	-------	12/30/22
First Trust Low Duration Opportunities ETF	LMBS	LMBSIV	11/04/14	$48.06	2.97%	-------	-------	12/30/22
First Trust Low Duration Strategic Focus ETF	LDSF	LDSFIV	01/03/19	$18.67	2.50%	-------	-------	12/30/22
First Trust Managed Municipal ETF	FMB	FMBIV	05/13/14	$51.39	3.36%	3.21%	-------	12/30/22
First Trust Morningstar Dividend Leaders Index Fund	FDL	FDLIV	03/09/06	$37.65	4.54%	4.51%	5.01%	12/30/22
First Trust Municipal High Income ETF	FMHI	FMHIIV	11/01/17	$47.79	3.92%	-------	-------	12/30/22
First Trust NASDAQ Technology Dividend Index Fund	TDIV	TDIVIV	08/13/12	$52.38	2.49%	-------	2.89%	12/30/22
First Trust New York Municipal High Income ETF	FMNY	FMNYIV	05/12/21	$27.06	2.75%	-------	-------	12/30/22
First Trust North American Energy Infrastructure Fund	EMLP	EMLPIV	06/20/12	$27.35	3.97%	-------	-------	12/30/22
First Trust Preferred Securities and Income ETF	FPE	FPEIV	02/11/13	$18.06	6.00%	-------	-------	12/30/22
First Trust Rising Dividend Achievers ETF	RDVY	RDVYIV	01/06/14	$48.19	2.12%	-------	2.75%	12/30/22
First Trust S&P International Dividend Aristocrats ETF	FID	FIDIV	08/22/13	$15.98	4.87%	-------	5.61%	12/30/22
First Trust Senior Loan Fund	FTSL	FTSLIV	05/01/13	$45.87	7.36%	-------	-------	12/30/22
First Trust Short Duration Managed Municipal ETF	FSMB	FSMBIV	11/01/18	$19.94	2.56%	-------	-------	12/30/22
First Trust SMID Cap Rising Dividend Achievers ETF	SDVY	SDVYIV	11/01/17	$29.16	2.25%	-------	3.24%	12/30/22
First Trust SSI Strategic Convertible Securities ETF	FCVT	FCVTIV	11/03/15	$32.89	2.35%	-------	-------	12/30/22
First Trust STOXX® European Select Dividend Index Fund	FDD	FDDIV	08/27/07	$12.27	6.58%	6.57%	8.05%	12/30/22
First Trust Tactical High Yield ETF	HYLS	HYLSIV	02/25/13	$40.46	8.22%	-------	-------	12/30/22
First Trust TCW Emerging Markets Debt ETF	EFIX	EFIXIV	02/17/21	$15.89	6.75%	-------	-------	12/30/22
First Trust TCW Opportunistic Fixed Income ETF	FIXD	FIXDIV	02/14/17	$45.06	4.75%	-------	-------	12/30/22
First Trust TCW Securitized Plus ETF	DEED	DEEDIV	04/29/20	$21.84	5.48%	-------	-------	12/30/22
First Trust TCW Unconstrained Plus Bond ETF	UCON	UCONIV	06/04/18	$24.45	4.88%	-------	-------	12/30/22
First Trust Ultra Short Duration Municipal ETF	FUMB	FUMBIV	11/01/18	$19.97	2.42%	-------	-------	12/30/22
First Trust Value Line® Dividend Index Fund	FVD	FVDIV	08/19/03	$40.96	2.41%	2.41%	2.98%	12/30/22
FT Cboe Vest Gold Strategy Target Income ETF®	IGLD	IGLDIV	03/02/21	$19.23	2.97%	-------	-------	12/30/22
FT Cboe Vest Rising Dividend Achievers Target Income ETF	RDVI	RDVIIV	10/19/22	$23.10	2.00%	-------	-------	12/30/22
FT Cboe Vest S&P 500® Dividend Aristocrats Target Income ETF®	KNG	KNGIV	03/26/18	$52.74	1.78%	-------	-------	12/30/22
Multi-Asset Diversified Income Index Fund	MDIV	MDIVIV	08/13/12	$15.98	7.36%	7.24%	7.77%	12/30/22
US Equity Dividend Select ETF	RNDV	RNDVIV	06/20/17	$29.71	2.72%	-------	3.55%	12/30/22

Sector & Industry 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
First Trust Consumer Discretionary AlphaDEX® Fund	FXD	FXDIV	05/08/07	$55.48	0.79%	0.79%	1.41%	12/30/22
First Trust Consumer Staples AlphaDEX® Fund	FXG	FXGIV	05/08/07	$62.62	1.29%	1.29%	2.66%	12/30/22
First Trust Energy AlphaDEX® Fund	FXN	FXNIV	05/08/07	$16.37	3.14%	3.14%	3.50%	12/30/22
First Trust Financials AlphaDEX® Fund	FXO	FXOIV	05/08/07	$45.84	2.87%	2.87%	3.58%	12/30/22
First Trust Health Care AlphaDEX® Fund	FXH	FXHIV	05/08/07	$112.07	0.19%	0.19%	0.77%	12/30/22
First Trust Industrials/Producer Durables AlphaDEX® Fund	FXR	FXRIV	05/08/07	$57.56	0.84%	0.84%	1.45%	12/30/22
First Trust Indxx Aerospace & Defense ETF	MISL	MISLIV	10/25/22	$22.61	-------	-------	-------	-------
First Trust Materials AlphaDEX® Fund	FXZ	FXZIV	05/08/07	$70.38	1.57%	1.57%	2.33%	12/30/22
First Trust Nasdaq Bank ETF	FTXO	FTXOIV	09/20/16	$29.17	3.00%	-------	3.58%	12/30/22
First Trust Nasdaq Food & Beverage ETF	FTXG	FTXGIV	09/20/16	$26.60	1.62%	-------	2.13%	12/30/22
First Trust Nasdaq Oil & Gas ETF	FTXN	FTXNIV	09/20/16	$27.20	2.43%	-------	2.81%	12/30/22
First Trust Nasdaq Transportation ETF	FTXR	FTXRIV	09/20/16	$29.29	0.76%	-------	1.47%	12/30/22
First Trust NASDAQ® ABA Community Bank Index Fund	QABA	QABAIV	06/29/09	$54.85	2.16%	2.16%	2.71%	12/30/22
First Trust NASDAQ-100-Technology Sector Index Fund	QTEC	QTECIV	04/19/06	$122.92	0.39%	0.39%	0.86%	12/30/22
First Trust Natural Gas ETF	FCG	FCGIV	05/08/07	$23.58	2.73%	2.73%	4.06%	12/30/22
First Trust S&P REIT Index Fund	FRI	FRIIV	05/08/07	$26.64	3.65%	3.56%	4.45%	12/30/22
First Trust Technology AlphaDEX® Fund	FXL	FXLIV	05/08/07	$104.09	0.26%	0.26%	0.86%	12/30/22
First Trust Utilities AlphaDEX® Fund	FXU	FXUIV	05/08/07	$33.26	2.51%	2.51%	3.05%	12/30/22
FT Energy Income Partners Strategy ETF	EIPX	EIPXIV	11/02/22	$20.25	3.34%	-------	-------	12/30/22

Size/Style 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
First Trust Active Factor Large Cap ETF	AFLG	AFLGIV	12/03/19	$24.47	1.55%	-------	-------	12/30/22
First Trust Active Factor Mid Cap ETF	AFMC	AFMCIV	12/03/19	$24.28	1.16%	-------	-------	12/30/22
First Trust Active Factor Small Cap ETF	AFSM	AFSMIV	12/03/19	$24.69	0.79%	-------	-------	12/30/22
First Trust Capital Strength ETF	FTCS	FTCSIV	07/06/06	$74.88	1.31%	1.31%	1.99%	12/30/22
First Trust Dow 30 Equal Weight ETF	EDOW	EDOWIV	08/08/17	$29.93	2.08%	-------	2.51%	12/30/22
First Trust Dow Jones Select MicroCap Index Fund	FDM	FDMIV	09/27/05	$60.35	1.62%	1.55%	2.84%	12/30/22
First Trust Growth Strength ETF	FTGS	FTGSIV	10/25/22	$22.30	-------	-------	-------	-------
First Trust Horizon Managed Volatility Domestic ETF	HUSV	HUSVIV	08/24/16	$32.63	1.60%	-------	-------	12/30/22
First Trust Horizon Managed Volatility Small/Mid ETF	HSMV	HSMVIV	04/06/20	$33.18	1.77%	-------	-------	12/30/22
First Trust Large Cap Core AlphaDEX® Fund	FEX	FEXIV	05/08/07	$84.91	1.63%	1.63%	2.37%	12/30/22
First Trust Large Cap Growth AlphaDEX® Fund	FTC	FTCIV	05/08/07	$94.89	1.15%	1.15%	1.84%	12/30/22
First Trust Large Cap Value AlphaDEX® Fund	FTA	FTAIV	05/08/07	$71.68	2.07%	2.07%	2.85%	12/30/22
First Trust Mid Cap Core AlphaDEX® Fund	FNX	FNXIV	05/08/07	$97.22	1.24%	1.24%	1.90%	12/30/22
First Trust Mid Cap Growth AlphaDEX® Fund	FNY	FNYIV	04/19/11	$61.50	0.32%	-------	1.09%	12/30/22
First Trust Mid Cap Value AlphaDEX® Fund	FNK	FNKIV	04/19/11	$48.76	1.84%	-------	2.59%	12/30/22
First Trust Multi Cap Growth AlphaDEX® Fund	FAD	FADIV	05/08/07	$100.86	0.74%	0.74%	1.48%	12/30/22
First Trust Multi Cap Value AlphaDEX® Fund	FAB	FABIV	05/08/07	$76.60	1.88%	1.88%	2.65%	12/30/22
First Trust Multi-Manager Large Growth ETF	MMLG	MMLGIV	07/21/20	$18.82	-------	-------	-------	-------
First Trust Multi-Manager Small Cap Opportunities ETF	MMSC	MMSCIV	10/13/21	$15.62	-------	-------	-------	-------
First Trust Small Cap Core AlphaDEX® Fund	FYX	FYXIV	05/08/07	$87.89	1.04%	1.04%	1.78%	12/30/22
First Trust Small Cap Growth AlphaDEX® Fund	FYC	FYCIV	04/19/11	$60.83	0.31%	-------	1.14%	12/30/22
First Trust Small Cap Value AlphaDEX® Fund	FYT	FYTIV	04/19/11	$51.56	1.23%	-------	2.27%	12/30/22
Large Cap US Equity Select ETF	RNLC	RNLCIV	06/20/17	$31.81	1.43%	-------	2.24%	12/30/22
Mid Cap US Equity Select ETF	RNMC	RNMCIV	06/20/17	$29.69	1.85%	-------	2.51%	12/30/22
Small Cap US Equity Select ETF	RNSC	RNSCIV	06/20/17	$28.70	2.24%	-------	3.10%	12/30/22

Global/International 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
Developed International Equity Select ETF	RNDM	RNDMIV	06/20/17	$48.16	3.08%	-------	3.45%	12/30/22
Emerging Markets Equity Select ETF	RNEM	RNEMIV	06/20/17	$44.15	5.39%	-------	4.88%	12/30/22
First Trust Asia Pacific ex-Japan AlphaDEX® Fund	FPA	FPAIV	04/18/11	$27.37	3.82%	-------	3.74%	12/30/22
First Trust BICK Index Fund	BICK	BICKIV	04/12/10	$26.25	1.51%	-------	2.19%	12/30/22
First Trust Brazil AlphaDEX® Fund	FBZ	FBZIV	04/18/11	$10.82	6.87%	-------	7.78%	12/30/22
First Trust China AlphaDEX® Fund	FCA	FCAIV	04/18/11	$22.40	6.57%	-------	8.10%	12/30/22
First Trust Developed Markets ex-US AlphaDEX® Fund	FDT	FDTIV	04/18/11	$50.99	3.49%	-------	4.41%	12/30/22
First Trust Developed Markets ex-US Small Cap AlphaDEX® Fund	FDTS	FDTSIV	02/15/12	$39.77	3.19%	-------	4.23%	12/30/22
First Trust Dorsey Wright International Focus 5 ETF	IFV	IFVIV	07/22/14	$17.29	2.72%	-------	5.38%	12/30/22
First Trust Emerging Markets AlphaDEX® Fund	FEM	FEMIV	04/18/11	$21.44	5.28%	-------	7.40%	12/30/22
First Trust Emerging Markets Small Cap AlphaDEX® Fund	FEMS	FEMSIV	02/15/12	$38.72	5.35%	-------	5.28%	12/30/22
First Trust Europe AlphaDEX® Fund	FEP	FEPIV	04/18/11	$35.27	3.34%	-------	4.52%	12/30/22
First Trust Eurozone AlphaDEX® ETF	FEUZ	FEUZIV	10/21/14	$39.51	3.07%	-------	4.11%	12/30/22
First Trust Germany AlphaDEX® Fund	FGM	FGMIV	02/14/12	$39.71	3.02%	-------	4.68%	12/30/22
First Trust Horizon Managed Volatility Developed International ETF	HDMV	HDMVIV	08/24/16	$28.20	3.52%	-------	-------	12/30/22
First Trust India NIFTY 50 Equal Weight ETF	NFTY	NFTYIV	02/14/12	$42.40	1.19%	-------	1.95%	12/30/22
First Trust International Developed Capital Strength ETF	FICS	FICSIV	12/15/20	$30.66	1.65%	-------	2.58%	12/30/22
First Trust International Equity Opportunities ETF	FPXI	FPXIIV	11/04/14	$40.71	0.49%	-------	1.06%	12/30/22
First Trust IPOX® Europe Equity Opportunities ETF	FPXE	FPXEIV	10/04/18	$21.34	0.76%	-------	1.77%	12/30/22
First Trust Japan AlphaDEX® Fund	FJP	FJPIV	04/18/11	$43.59	3.38%	-------	4.35%	12/30/22
First Trust Latin America AlphaDEX® Fund	FLN	FLNIV	04/18/11	$17.73	4.69%	-------	8.14%	12/30/22
First Trust RiverFront Dynamic Developed International ETF	RFDI	RFDIIV	04/13/16	$55.76	3.27%	-------	-------	12/30/22
First Trust RiverFront Dynamic Emerging Markets ETF	RFEM	RFEMIV	06/14/16	$54.10	6.06%	-------	-------	12/30/22
First Trust RiverFront Dynamic Europe ETF	RFEU	RFEUIV	04/13/16	$58.71	2.89%	-------	-------	12/30/22
First Trust Switzerland AlphaDEX® Fund	FSZ	FSZIV	02/14/12	$59.11	1.82%	-------	3.21%	12/30/22
First Trust United Kingdom AlphaDEX® Fund	FKU	FKUIV	02/14/12	$34.52	4.16%	-------	4.76%	12/30/22

Thematic 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
First Trust Alerian Disruptive Technology Real Estate ETF	DTRE	DTREIV	08/27/07	$43.75	2.67%	-------	3.23%	12/30/22
First Trust Alerian U.S. NextGen Infrastructure ETF	RBLD	RBLDIV	10/13/08	$51.02	1.55%	-------	2.09%	12/30/22
First Trust Cloud Computing ETF	SKYY	SKYYIV	07/05/11	$65.51	0.43%	-------	0.97%	12/30/22
First Trust Dow Jones International Internet ETF	FDNI	FDNI.IV	11/05/18	$25.45	-------	-------	-------	-------
First Trust Dow Jones Internet Index Fund	FDN	FDNIV	06/19/06	$145.88	-------	-------	-------	-------
First Trust EIP Carbon Impact ETF	ECLN	ECLNIV	08/19/19	$25.80	2.31%	-------	-------	12/30/22
First Trust Expanded Technology ETF	XPND	XPNDIV	06/14/21	$17.82	0.59%	-------	-------	12/30/22
First Trust Global Wind Energy ETF	FAN	FANIV	06/16/08	$17.90	1.62%	1.60%	2.31%	12/30/22
First Trust Indxx Global Agriculture ETF	FTAG	FTAGIV	03/11/10	$30.28	2.51%	-------	3.77%	12/30/22
First Trust Indxx Global Natural Resources Income ETF	FTRI	FTRIIV	03/11/10	$14.00	9.13%	-------	8.88%	12/30/22
First Trust Indxx Innovative Transaction & Process ETF	LEGR	LEGRIV	01/24/18	$37.54	3.82%	-------	3.39%	12/30/22
First Trust Indxx Medical Devices ETF	MDEV	MDEVIV	06/22/21	$20.50	-------	-------	-------	-------
First Trust Indxx Metaverse ETF	ARVR	ARVRIV	04/19/22	$28.13	1.16%	-------	1.27%	12/30/22
First Trust Indxx NextG ETF	NXTG	NXTGIV	02/17/11	$66.78	2.08%	-------	3.07%	12/30/22
First Trust Innovation Leaders ETF	ILDR	ILDRIV	05/25/21	$15.86	-------	-------	-------	-------
First Trust Nasdaq Artificial Intelligence and Robotics ETF	ROBT	ROBTIV	02/21/18	$42.12	0.35%	-------	0.82%	12/30/22
First Trust Nasdaq Cybersecurity ETF	CIBR	CIBRIV	07/06/15	$40.87	0.53%	-------	0.87%	12/30/22
First Trust Nasdaq Lux Digital Health Solutions ETF	EKG	EKGIV	03/22/22	$17.25	-------	-------	-------	-------
First Trust Nasdaq Pharmaceuticals ETF	FTXH	FTXHIV	09/20/16	$27.40	1.07%	-------	1.94%	12/30/22
First Trust Nasdaq Semiconductor ETF	FTXL	FTXLIV	09/20/16	$62.02	1.05%	-------	1.74%	12/30/22
First Trust NASDAQ® Clean Edge® Green Energy Index Fund	QCLN	QCLNIV	02/08/07	$56.92	-------	-------	-------	-------
First Trust NASDAQ® Clean Edge® Smart Grid Infrastructure Index Fund	GRID	GRIDIV	11/16/09	$95.05	1.42%	1.42%	2.18%	12/30/22
First Trust NYSE® Arca® Biotechnology Index Fund	FBT	FBTIV	06/19/06	$162.67	-------	-------	-------	-------
First Trust RBA American Industrial Renaissance® ETF	AIRR	AIRRIV	03/10/14	$49.35	0.16%	-------	0.82%	12/30/22
First Trust SkyBridge Crypto Industry and Digital Economy ETF	CRPT	CRPTIV	09/20/21	$5.01	-------	-------	-------	-------
First Trust S-Network E-Commerce ETF	ISHP	ISHPIV	09/20/16	$27.72	0.31%	-------	1.13%	12/30/22
First Trust S-Network Future Vehicles & Technology ETF	CARZ	CARZIV	05/09/11	$49.67	1.19%	-------	1.81%	12/30/22
First Trust S-Network Streaming & Gaming ETF	BNGE	BNGEIV	01/25/22	$20.37	0.16%	-------	0.95%	12/30/22
First Trust Water ETF	FIW	FIWIV	05/08/07	$85.13	0.61%	0.61%	1.20%	12/30/22

Specialty 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
EquityCompass Risk Manager ETF	ERM	ERMIV	04/10/17	$22.81	2.55%	-------	-------	12/30/22
First Trust Dorsey Wright DALI 1 ETF	DALI	DALIIV	05/14/18	$25.13	3.91%	-------	4.97%	12/30/22
First Trust Dorsey Wright Dynamic Focus 5 ETF	FVC	FVCIV	03/17/16	$35.33	1.13%	-------	1.66%	12/30/22
First Trust Dorsey Wright Focus 5 ETF	FV	FVIV	03/05/14	$47.43	1.24%	-------	1.73%	12/30/22
First Trust Dorsey Wright Momentum & Low Volatility ETF	DVOL	DVOLIV	09/05/18	$26.15	1.19%	-------	1.96%	12/30/22
First Trust Dorsey Wright Momentum & Value ETF	DVLU	DVLUIV	09/05/18	$24.02	1.54%	-------	2.26%	12/30/22
First Trust Lunt U.S. Factor Rotation ETF	FCTR	FCTRIV	07/25/18	$28.62	1.27%	-------	2.24%	12/30/22
First Trust NASDAQ-100 Equal Weighted Index Fund	QQEW	QQEWIV	04/19/06	$98.63	0.57%	0.57%	1.14%	12/30/22
First Trust NASDAQ-100 Ex-Technology Sector Index Fund	QQXT	QQXTIV	02/08/07	$82.65	0.75%	0.71%	1.29%	12/30/22
First Trust US Equity Opportunities ETF	FPX	FPXIV	04/12/06	$85.83	0.56%	0.56%	0.93%	12/30/22
FT Cboe Vest Buffered Allocation Defensive ETF	BUFT	BUFTIV	10/26/21	$18.94	-------	-------	-------	-------
FT Cboe Vest Buffered Allocation Growth ETF	BUFG	BUFGIV	10/26/21	$18.88	-------	-------	-------	-------
FT Cboe Vest Fund of Buffer ETFs	BUFR	BUFRIV	08/10/20	$23.30	-------	-------	-------	-------
FT Cboe Vest Fund of Deep Buffer ETFs	BUFD	BUFDIV	01/20/21	$20.33	-------	-------	-------	-------
FT Cboe Vest Fund of Nasdaq-100® Buffer ETFs	BUFQ	BUFQIV	06/15/22	$22.01	-------	-------	-------	-------

Target Outcome 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
FT Cboe Vest Gold Strategy Quarterly Buffer ETF	BGLD	BGLDIV	01/20/21	$18.85	2.33%	-------	-------	12/30/22
FT Cboe Vest International Equity Buffer ETF - December	YDEC	YDECIV	12/18/20	$21.03	-------	-------	-------	-------
FT Cboe Vest International Equity Buffer ETF - June	YJUN	YJUNIV	06/18/21	$19.63	-------	-------	-------	-------
FT Cboe Vest International Equity Buffer ETF - March	YMAR	YMARIV	03/19/21	$19.66	-------	-------	-------	-------
FT Cboe Vest International Equity Buffer ETF - September	YSEP	YSEPIV	09/17/21	$19.01	-------	-------	-------	-------
FT Cboe Vest Nasdaq-100® Buffer ETF - December	QDEC	QDECIV	12/18/20	$20.04	-------	-------	-------	-------
FT Cboe Vest Nasdaq-100® Buffer ETF - June	QJUN	QJUNIV	06/18/21	$19.50	-------	-------	-------	-------
FT Cboe Vest Nasdaq-100® Buffer ETF - March	QMAR	QMARIV	03/19/21	$21.09	-------	-------	-------	-------
FT Cboe Vest Nasdaq-100® Buffer ETF - September	QSPT	QSPTIV	09/17/21	$18.47	-------	-------	-------	-------
FT Cboe Vest U.S. Equity Buffer ETF - April	FAPR	FAPRIV	04/16/21	$30.52	-------	-------	-------	-------
FT Cboe Vest U.S. Equity Buffer ETF - August	FAUG	FAUGIV	11/06/19	$36.39	-------	-------	-------	-------
FT Cboe Vest U.S. Equity Buffer ETF - December	FDEC	FDECIV	12/18/20	$33.53	-------	-------	-------	-------
FT Cboe Vest U.S. Equity Buffer ETF - February	FFEB	FFEBIV	02/21/20	$36.94	-------	-------	-------	-------
FT Cboe Vest U.S. Equity Buffer ETF - January	FJAN	FJANIV	01/15/21	$34.72	-------	-------	-------	-------
FT Cboe Vest U.S. Equity Buffer ETF - July	FJUL	FJULIV	07/17/20	$36.18	-------	-------	-------	-------
FT Cboe Vest U.S. Equity Buffer ETF - June	FJUN	FJUNIV	06/19/20	$38.11	-------	-------	-------	-------
FT Cboe Vest U.S. Equity Buffer ETF - March	FMAR	FMARIV	03/19/21	$32.73	-------	-------	-------	-------
FT Cboe Vest U.S. Equity Buffer ETF - May	FMAY	FMAYIV	05/15/20	$36.96	-------	-------	-------	-------
FT Cboe Vest U.S. Equity Buffer ETF - November	FNOV	FNOVIV	11/15/19	$37.50	-------	-------	-------	-------
FT Cboe Vest U.S. Equity Buffer ETF - October	FOCT	FOCTIV	10/16/20	$34.97	-------	-------	-------	-------
FT Cboe Vest U.S. Equity Buffer ETF - September	FSEP	FSEPIV	09/18/20	$35.28	-------	-------	-------	-------
FT Cboe Vest U.S. Equity Deep Buffer ETF - April	DAPR	DAPRIV	04/16/21	$30.01	-------	-------	-------	-------
FT Cboe Vest U.S. Equity Deep Buffer ETF - August	DAUG	DAUGIV	11/06/19	$32.19	-------	-------	-------	-------
FT Cboe Vest U.S. Equity Deep Buffer ETF - December	DDEC	DDECIV	12/18/20	$31.85	-------	-------	-------	-------
FT Cboe Vest U.S. Equity Deep Buffer ETF - February	DFEB	DFEBIV	02/21/20	$33.69	-------	-------	-------	-------
FT Cboe Vest U.S. Equity Deep Buffer ETF - January	DJAN	DJANIV	01/15/21	$30.94	-------	-------	-------	-------
FT Cboe Vest U.S. Equity Deep Buffer ETF - July	DJUL	DJULIV	07/17/20	$32.25	-------	-------	-------	-------
FT Cboe Vest U.S. Equity Deep Buffer ETF - June	DJUN	DJUNIV	06/19/20	$33.79	-------	-------	-------	-------
FT Cboe Vest U.S. Equity Deep Buffer ETF - March	DMAR	DMARIV	03/19/21	$30.43	-------	-------	-------	-------
FT Cboe Vest U.S. Equity Deep Buffer ETF - May	DMAY	DMAYIV	05/15/20	$32.66	-------	-------	-------	-------
FT Cboe Vest U.S. Equity Deep Buffer ETF - November	DNOV	DNOVIV	11/15/19	$34.11	-------	-------	-------	-------
FT Cboe Vest U.S. Equity Deep Buffer ETF - October	DOCT	DOCTIV	10/16/20	$32.69	-------	-------	-------	-------
FT Cboe Vest U.S. Equity Deep Buffer ETF - September	DSEP	DSEPIV	09/18/20	$31.94	-------	-------	-------	-------
FT Cboe Vest U.S. Equity Enhance & Moderate Buffer ETF - December	XDEC	XDECIV	12/17/21	$30.95	-------	-------	-------	-------
FT Cboe Vest U.S. Equity Enhance & Moderate Buffer ETF - June	XJUN	XJUNIV	07/12/21	$31.78	-------	-------	-------	-------
FT Cboe Vest U.S. Equity Enhance & Moderate Buffer ETF - September	XSEP	XSEPIV	09/21/22	$32.12	-------	-------	-------	-------
FT Cboe Vest U.S. Equity Moderate Buffer ETF - January	GJAN	GJANIV	01/20/23	$30.70	-------	-------	-------	-------	N/A

Footnotes:
¹	The 30-day SEC yield is calculated by dividing the net investment income per share earned during the most recent 30-day period by the maximum offering price per share on the last day of the period and includes the effects of fee waivers and expense reimbursements, if applicable.
²	The unsubsidized 30-day SEC yield is calculated the same as the 30-day SEC yield, however it excludes contractual fee waivers and expense reimbursements.
³	Index yield represents the weighted average trailing 12-month dividend of the constituents of the fund's underlying index.

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