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Exchange-Traded Funds
Pricing as of 1/27/2022

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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
First Trust Alternative Absolute Return Strategy ETF	FAAR	FAARIV	05/18/16	$29.53	-------	-------	-------
First Trust BuyWrite Income ETF	FTHI	FTHIIV	01/06/14	$21.34	0.86%	-------	-------
First Trust Global Tactical Commodity Strategy Fund	FTGC	FTGCIV	10/22/13	$24.45	-------	-------	-------
First Trust Hedged BuyWrite Income ETF	FTLB	FTLBIV	01/06/14	$21.15	0.86%	-------	-------
First Trust Long/Short Equity ETF	FTLS	FTLSIV	09/08/14	$48.87	-------	-------	-------
First Trust Managed Futures Strategy Fund	FMF	FMFIV	08/01/13	$45.05	-------	-------	-------
First Trust Merger Arbitrage ETF	MARB	MARBIV	02/04/20	$19.72	-------	-------	-------

Income Funds

Fund Name	Ticker Symbol	Intraday NAV Ticker	Inception Date	Close NAV	30 Day SEC Yield¹	Unsubsidized 30 Day SEC Yield²	Index Yield³
First Trust California Municipal High Income ETF	FCAL	FCALIV	06/20/17	$53.42	1.12%	0.97%	-------
First Trust CEF Income Opportunity ETF	FCEF	FCEFIV	09/27/16	$23.36	5.58%	-------	-------
First Trust Dorsey Wright Momentum & Dividend ETF	DDIV	DDIVIV	03/10/14	$31.87	2.98%	-------	3.78%
First Trust Dow Jones Global Select Dividend Index Fund	FGD	FGDIV	11/21/07	$25.34	3.22%	3.22%	5.69%
First Trust Emerging Markets Local Currency Bond ETF	FEMB	FEMBIV	11/04/14	$30.98	5.49%	-------	-------
First Trust Enhanced Short Maturity ETF	FTSM	FTSMIV	08/05/14	$59.78	0.41%	0.20%	-------
First Trust Institutional Preferred Securities and Income ETF	FPEI	FPEIIV	08/22/17	$20.10	3.91%	-------	-------
First Trust Limited Duration Investment Grade Corporate ETF	FSIG	FSIGIV	11/17/21	$19.75	1.02%	0.92%	-------
First Trust Long Duration Opportunities ETF	LGOV	LGOVIV	01/22/19	$27.17	1.87%	-------	-------
First Trust Low Duration Opportunities ETF	LMBS	LMBSIV	11/04/14	$49.77	0.95%	-------	-------
First Trust Low Duration Strategic Focus ETF	LDSF	LDSFIV	01/03/19	$19.84	2.12%	-------	-------
First Trust Managed Municipal ETF	FMB	FMBIV	05/13/14	$55.63	1.03%	0.88%	-------
First Trust Morningstar Dividend Leaders Index Fund	FDL	FDLIV	03/09/06	$35.71	4.04%	4.03%	4.46%
First Trust Municipal CEF Income Opportunity ETF	MCEF	MCEFIV	09/27/16	$19.43	3.43%	-------	-------
First Trust Municipal High Income ETF	FMHI	FMHIIV	11/01/17	$54.62	1.97%	1.83%	-------
First Trust NASDAQ Technology Dividend Index Fund	TDIV	TDIVIV	08/13/12	$57.67	1.88%	-------	2.56%
First Trust New York Municipal High Income ETF	FMNY	FMNYIV	05/12/21	$29.45	1.18%	1.03%	-------
First Trust North American Energy Infrastructure Fund	EMLP	EMLPIV	06/20/12	$25.00	3.41%	-------	-------
First Trust Preferred Securities and Income ETF	FPE	FPEIV	02/11/13	$19.84	4.07%	-------	-------
First Trust Rising Dividend Achievers ETF	RDVY	RDVYIV	01/06/14	$48.55	1.07%	-------	1.71%
First Trust S&P International Dividend Aristocrats ETF	FID	FIDIV	08/22/13	$17.59	3.96%	-------	4.83%
First Trust Senior Loan Fund	FTSL	FTSLIV	05/01/13	$47.70	3.01%	-------	-------
First Trust Short Duration Managed Municipal ETF	FSMB	FSMBIV	11/01/18	$20.55	0.59%	0.39%	-------
First Trust SMID Cap Rising Dividend Achievers ETF	SDVY	SDVYIV	11/01/17	$27.99	1.20%	-------	2.07%
First Trust SSI Strategic Convertible Securities ETF	FCVT	FCVTIV	11/03/15	$36.63	-------	-------	-------
First Trust STOXX® European Select Dividend Index Fund	FDD	FDDIV	08/27/07	$14.45	3.24%	3.24%	5.57%
First Trust Strategic Income ETF	FDIV	FDIVIV	08/13/14	$49.78	3.41%	3.02%	-------
First Trust Tactical High Yield ETF	HYLS	HYLSIV	02/25/13	$46.91	4.49%	-------	-------
First Trust TCW Emerging Markets Debt ETF	EFIX	EFIXIV	02/17/21	$18.37	4.30%	4.19%	-------
First Trust TCW Opportunistic Fixed Income ETF	FIXD	FIXDIV	02/14/17	$52.06	1.22%	1.12%	-------
First Trust TCW Securitized Plus ETF	DEED	DEEDIV	04/29/20	$25.24	0.86%	0.76%	-------
First Trust TCW Unconstrained Plus Bond ETF	UCON	UCONIV	06/04/18	$26.04	1.59%	1.49%	-------
First Trust Ultra Short Duration Municipal ETF	FUMB	FUMBIV	11/01/18	$20.08	0.15%	-0.05%	-------
First Trust Value Line® Dividend Index Fund	FVD	FVDIV	08/19/03	$40.94	1.82%	1.82%	2.41%
FT Cboe Vest Gold Strategy Target Income ETF®	IGLD	IGLDIV	03/02/21	$19.96	-------	-------	-------
FT Cboe Vest S&P 500® Dividend Aristocrats Target Income ETF®	KNG	KNGIV	03/26/18	$53.70	1.61%	-------	-------
Multi-Asset Diversified Income Index Fund	MDIV	MDIVIV	08/13/12	$16.53	5.64%	5.52%	6.59%
US Equity Dividend Select ETF	RNDV	RNDVIV	06/20/17	$29.74	1.99%	-------	2.86%

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
First Trust Consumer Discretionary AlphaDEX® Fund	FXD	FXDIV	05/08/07	$55.12	0.41%	0.41%	1.13%
First Trust Consumer Staples AlphaDEX® Fund	FXG	FXGIV	05/08/07	$61.34	1.41%	1.41%	3.34%
First Trust Energy AlphaDEX® Fund	FXN	FXNIV	05/08/07	$13.25	2.21%	2.21%	2.87%
First Trust Financials AlphaDEX® Fund	FXO	FXOIV	05/08/07	$44.83	1.80%	1.80%	3.01%
First Trust FTSE EPRA/NAREIT Developed Markets Real Estate Index Fund	FFR	FFRIV	08/27/07	$49.61	2.34%	2.05%	0.23%
First Trust Health Care AlphaDEX® Fund	FXH	FXHIV	05/08/07	$106.25	-------	-------	-------
First Trust Industrials/Producer Durables AlphaDEX® Fund	FXR	FXRIV	05/08/07	$56.06	0.45%	0.45%	1.10%
First Trust Materials AlphaDEX® Fund	FXZ	FXZIV	05/08/07	$57.63	1.34%	1.34%	1.82%
First Trust Nasdaq Bank ETF	FTXO	FTXOIV	09/20/16	$33.46	1.77%	-------	2.55%
First Trust Nasdaq Food & Beverage ETF	FTXG	FTXGIV	09/20/16	$26.09	1.79%	-------	5.93%
First Trust Nasdaq Oil & Gas ETF	FTXN	FTXNIV	09/20/16	$21.95	2.66%	-------	2.96%
First Trust Nasdaq Transportation ETF	FTXR	FTXRIV	09/20/16	$31.19	0.13%	-------	0.77%
First Trust NASDAQ® ABA Community Bank Index Fund	QABA	QABAIV	06/29/09	$58.17	1.72%	1.64%	2.30%
First Trust NASDAQ-100-Technology Sector Index Fund	QTEC	QTECIV	04/19/06	$144.00	-------	-------	-------
First Trust Natural Gas ETF	FCG	FCGIV	05/08/07	$19.16	1.43%	1.41%	2.07%
First Trust S&P REIT Index Fund	FRI	FRIIV	05/08/07	$29.12	2.23%	2.23%	2.69%
First Trust Technology AlphaDEX® Fund	FXL	FXLIV	05/08/07	$110.21	-------	-------	-------
First Trust Utilities AlphaDEX® Fund	FXU	FXUIV	05/08/07	$31.34	2.41%	2.41%	2.98%

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
First Trust Active Factor Large Cap ETF	AFLG	AFLGIV	12/03/19	$25.41	0.99%	-------	-------
First Trust Active Factor Mid Cap ETF	AFMC	AFMCIV	12/03/19	$23.74	0.70%	-------	-------
First Trust Active Factor Small Cap ETF	AFSM	AFSMIV	12/03/19	$23.93	0.28%	-------	-------
First Trust Capital Strength ETF	FTCS	FTCSIV	07/06/06	$76.40	0.89%	0.89%	1.52%
First Trust Dow 30 Equal Weight ETF	EDOW	EDOWIV	08/08/17	$30.47	1.76%	-------	2.19%
First Trust Dow Jones Select MicroCap Index Fund	FDM	FDMIV	09/27/05	$58.36	1.26%	1.19%	2.05%
First Trust Horizon Managed Volatility Domestic ETF	HUSV	HUSVIV	08/24/16	$33.17	1.18%	-------	-------
First Trust Horizon Managed Volatility Small/Mid ETF	HSMV	HSMVIV	04/06/20	$31.56	1.15%	-------	-------
First Trust Large Cap Core AlphaDEX® Fund	FEX	FEXIV	05/08/07	$84.16	0.92%	0.92%	1.64%
First Trust Large Cap Growth AlphaDEX® Fund	FTC	FTCIV	05/08/07	$99.76	0.11%	0.11%	0.65%
First Trust Large Cap Value AlphaDEX® Fund	FTA	FTAIV	05/08/07	$68.40	1.65%	1.65%	2.35%
First Trust Mid Cap Core AlphaDEX® Fund	FNX	FNXIV	05/08/07	$93.03	0.83%	0.83%	1.60%
First Trust Mid Cap Growth AlphaDEX® Fund	FNY	FNYIV	04/19/11	$61.94	-------	-------	-------
First Trust Mid Cap Value AlphaDEX® Fund	FNK	FNKIV	04/19/11	$44.71	1.27%	-------	2.32%
First Trust Multi Cap Growth AlphaDEX® Fund	FAD	FADIV	05/08/07	$104.14	0.23%	0.23%	1.77%
First Trust Multi Cap Value AlphaDEX® Fund	FAB	FABIV	05/08/07	$72.28	1.44%	1.44%	2.34%
First Trust Multi-Manager Large Growth ETF	MMLG	MMLGIV	07/21/20	$22.14	-------	-------	-------
First Trust Multi-Manager Small Cap Opportunities ETF	MMSC	MMSCIV	10/13/21	$16.15	-------	-------	-------
First Trust Small Cap Core AlphaDEX® Fund	FYX	FYXIV	05/08/07	$86.85	1.04%	1.04%	3.45%
First Trust Small Cap Growth AlphaDEX® Fund	FYC	FYCIV	04/19/11	$62.42	0.76%	-------	6.24%
First Trust Small Cap Value AlphaDEX® Fund	FYT	FYTIV	04/19/11	$49.76	1.23%	-------	2.32%
First Trust Total US Market AlphaDEX® ETF	TUSA	TUSAIV	12/05/06	$45.57	0.73%	0.09%	1.23%
Large Cap US Equity Select ETF	RNLC	RNLCIV	06/20/17	$32.16	0.92%	-------	1.77%
Mid Cap US Equity Select ETF	RNMC	RNMCIV	06/20/17	$27.98	1.38%	-------	2.09%
Small Cap US Equity Select ETF	RNSC	RNSCIV	06/20/17	$27.63	1.68%	-------	2.51%

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
Developed International Equity Select ETF	RNDM	RNDMIV	06/20/17	$52.39	2.68%	-------	3.01%
Emerging Markets Equity Select ETF	RNEM	RNEMIV	06/20/17	$48.27	4.02%	-------	4.37%
First Trust Asia Pacific ex-Japan AlphaDEX® Fund	FPA	FPAIV	04/18/11	$28.71	3.24%	-------	3.01%
First Trust BICK Index Fund	BICK	BICKIV	04/12/10	$29.48	0.57%	-------	1.59%
First Trust Brazil AlphaDEX® Fund	FBZ	FBZIV	04/18/11	$11.87	3.10%	-------	8.69%
First Trust China AlphaDEX® Fund	FCA	FCAIV	04/18/11	$27.32	3.91%	-------	5.22%
First Trust Chindia ETF	FNI	FNIIV	05/08/07	$41.92	-------	-------	-------
First Trust Developed Markets ex-US AlphaDEX® Fund	FDT	FDTIV	04/18/11	$56.58	1.98%	-------	2.63%
First Trust Developed Markets ex-US Small Cap AlphaDEX® Fund	FDTS	FDTSIV	02/15/12	$41.88	2.27%	-------	2.73%
First Trust Dorsey Wright International Focus 5 ETF	IFV	IFVIV	07/22/14	$22.01	1.41%	-------	2.03%
First Trust Emerging Markets AlphaDEX® Fund	FEM	FEMIV	04/18/11	$25.57	3.26%	-------	5.56%
First Trust Emerging Markets Small Cap AlphaDEX® Fund	FEMS	FEMSIV	02/15/12	$39.20	3.68%	-------	5.16%
First Trust Europe AlphaDEX® Fund	FEP	FEPIV	04/18/11	$40.24	2.05%	-------	2.81%
First Trust Eurozone AlphaDEX® ETF	FEUZ	FEUZIV	10/21/14	$44.12	2.23%	-------	2.77%
First Trust Germany AlphaDEX® Fund	FGM	FGMIV	02/14/12	$50.32	2.75%	-------	2.01%
First Trust Horizon Managed Volatility Developed International ETF	HDMV	HDMVIV	08/24/16	$30.90	2.65%	-------	-------
First Trust India NIFTY 50 Equal Weight ETF	NFTY	NFTYIV	02/14/12	$47.09	0.62%	-------	2.22%
First Trust International Developed Capital Strength ETF	FICS	FICSIV	12/15/20	$32.62	1.01%	-------	1.91%
First Trust International Equity Opportunities ETF	FPXI	FPXIIV	11/04/14	$50.23	0.46%	-------	1.42%
First Trust IPOX® Europe Equity Opportunities ETF	FPXE	FPXEIV	10/04/18	$25.84	0.41%	-------	1.01%
First Trust Japan AlphaDEX® Fund	FJP	FJPIV	04/18/11	$47.31	1.99%	-------	2.70%
First Trust Latin America AlphaDEX® Fund	FLN	FLNIV	04/18/11	$17.46	2.07%	-------	6.14%
First Trust RiverFront Dynamic Developed International ETF	RFDI	RFDIIV	04/13/16	$65.99	1.59%	-------	-------
First Trust RiverFront Dynamic Emerging Markets ETF	RFEM	RFEMIV	06/14/16	$65.25	1.98%	-------	-------
First Trust RiverFront Dynamic Europe ETF	RFEU	RFEUIV	04/13/16	$71.34	1.68%	-------	-------
First Trust Switzerland AlphaDEX® Fund	FSZ	FSZIV	02/14/12	$65.53	1.71%	-------	2.22%
First Trust United Kingdom AlphaDEX® Fund	FKU	FKUIV	02/14/12	$41.48	2.98%	-------	4.30%

Thematic Funds

Fund Name	Ticker Symbol	Intraday NAV Ticker	Inception Date	Close NAV	30 Day SEC Yield¹	Unsubsidized 30 Day SEC Yield²	Index Yield³	Fact Sheet
First Trust Cloud Computing ETF	SKYY	SKYYIV	07/05/11	$85.98	-------	-------	-------
First Trust Dow Jones International Internet ETF	FDNI	FDNI.IV	11/05/18	$30.31	-------	-------	-------
First Trust Dow Jones Internet Index Fund	FDN	FDNIV	06/19/06	$183.33	-------	-------	-------
First Trust EIP Carbon Impact ETF	ECLN	ECLNIV	08/19/19	$23.55	1.90%	-------	-------
First Trust Expanded Technology ETF	XPND	XPNDIV	06/14/21	$19.42	0.11%	-------	-------
First Trust Global Engineering and Construction ETF	FLM	FLMIV	10/13/08	$52.23	1.03%	0.46%	2.50%
First Trust Global Wind Energy ETF	FAN	FANIV	06/16/08	$18.29	1.16%	1.13%	2.06%
First Trust Indxx Global Agriculture ETF	FTAG	FTAGIV	03/11/10	$30.56	1.27%	-------	2.75%
First Trust Indxx Global Natural Resources Income ETF	FTRI	FTRIIV	03/11/10	$14.60	6.25%	-------	9.31%
First Trust Indxx Innovative Transaction & Process ETF	LEGR	LEGRIV	01/24/18	$41.82	2.27%	-------	2.74%
First Trust Indxx Medical Devices ETF	MDEV	MDEVIV	06/22/21	$21.66	-------	-------	-------
First Trust Indxx NextG ETF	NXTG	NXTGIV	02/17/11	$74.86	1.18%	-------	2.43%
First Trust Innovation Leaders ETF	ILDR	ILDRIV	05/25/21	$17.54	-------	-------	-------
First Trust Nasdaq Artificial Intelligence and Robotics ETF	ROBT	ROBTIV	02/21/18	$46.36	-------	-------	-------
First Trust Nasdaq Cybersecurity ETF	CIBR	CIBRIV	07/06/15	$44.67	-------	-------	-------
First Trust Nasdaq Pharmaceuticals ETF	FTXH	FTXHIV	09/20/16	$25.16	0.62%	-------	1.45%
First Trust Nasdaq Semiconductor ETF	FTXL	FTXLIV	09/20/16	$65.32	0.30%	-------	0.94%
First Trust NASDAQ® Clean Edge® Green Energy Index Fund	QCLN	QCLNIV	02/08/07	$51.77	-------	-------	-------
First Trust NASDAQ® Clean Edge® Smart Grid Infrastructure Index Fund	GRID	GRIDIV	11/16/09	$89.50	0.87%	0.87%	1.52%
First Trust NYSE® Arca® Biotechnology Index Fund	FBT	FBTIV	06/19/06	$140.55	-------	-------	-------
First Trust RBA American Industrial Renaissance® ETF	AIRR	AIRRIV	03/10/14	$39.45	-------	-------	-------
First Trust SkyBridge Crypto Industry and Digital Economy ETF	CRPT	CRPTIV	09/20/21	$11.51	-------	-------	-------
First Trust S-Network E-Commerce ETF	ISHP	ISHPIV	09/20/16	$32.45	0.42%	-------	1.28%	N/A
First Trust S-Network Future Vehicles & Technology ETF	CARZ	CARZIV	05/09/11	$56.13	0.46%	-------	1.43%	N/A
First Trust S-Network Streaming & Gaming ETF	BNGE	BNGEIV	01/25/22	$23.70	-------	-------	-------	N/A
First Trust Water ETF	FIW	FIWIV	05/08/07	$79.63	0.38%	0.38%	0.94%

Environmental, Social and Governance (ESG) Funds

Fund Name	Ticker Symbol	Intraday NAV Ticker	Inception Date	Close NAV	30 Day SEC Yield¹	Unsubsidized 30 Day SEC Yield²	Index Yield³	Fact Sheet
First Trust TCW ESG Premier Equity ETF	EPRE	EPREIV	05/25/21	$18.59	-------	-------	-------

Specialty Funds

Fund Name	Ticker Symbol	Intraday NAV Ticker	Inception Date	Close NAV	30 Day SEC Yield¹	Unsubsidized 30 Day SEC Yield²	Index Yield³
EquityCompass Risk Manager ETF	ERM	ERMIV	04/10/17	$24.63	1.21%	1.21%	-------
First Trust Dorsey Wright DALI 1 ETF	DALI	DALIIV	05/14/18	$23.75	-------	-------	-------
First Trust Dorsey Wright Dynamic Focus 5 ETF	FVC	FVCIV	03/17/16	$34.99	0.18%	-------	0.58%
First Trust Dorsey Wright Focus 5 ETF	FV	FVIV	03/05/14	$45.59	0.18%	-------	0.57%
First Trust Dorsey Wright Momentum & Low Volatility ETF	DVOL	DVOLIV	09/05/18	$27.05	0.49%	-------	1.25%
First Trust Dorsey Wright Momentum & Value ETF	DVLU	DVLUIV	09/05/18	$24.21	1.38%	-------	2.14%
First Trust Dorsey Wright People's Portfolio ETF	DWPP	DWPPIV	08/29/12	$31.95	0.68%	0.68%	1.31%
First Trust Lunt U.S. Factor Rotation ETF	FCTR	FCTRIV	07/25/18	$30.43	0.14%	-------	0.81%
First Trust NASDAQ-100 Equal Weighted Index Fund	QQEW	QQEWIV	04/19/06	$101.41	0.24%	0.24%	1.59%
First Trust NASDAQ-100 Ex-Technology Sector Index Fund	QQXT	QQXTIV	02/08/07	$78.02	0.42%	0.40%	2.40%
First Trust US Equity Opportunities ETF	FPX	FPXIV	04/12/06	$98.75	-------	-------	-------
FT Cboe Vest Buffered Allocation Defensive ETF	BUFT	BUFTIV	10/26/21	$19.64	-------	-------	-------
FT Cboe Vest Buffered Allocation Growth ETF	BUFG	BUFGIV	10/26/21	$19.22	-------	-------	-------
FT Cboe Vest Fund of Buffer ETFs	BUFR	BUFRIV	08/10/20	$22.94	-------	-------	-------
FT Cboe Vest Fund of Deep Buffer ETFs	BUFD	BUFDIV	01/20/21	$20.70	-------	-------	-------

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
FT Cboe Vest Gold Strategy Quarterly Buffer ETF	BGLD	BGLDIV	01/20/21	$18.76	-------	-------	-------
FT Cboe Vest International Equity Buffer ETF - December	YDEC	YDECIV	12/18/20	$20.58	-------	-------	-------
FT Cboe Vest International Equity Buffer ETF - June	YJUN	YJUNIV	06/18/21	$19.49	-------	-------	-------
FT Cboe Vest International Equity Buffer ETF - March	YMAR	YMARIV	03/19/21	$20.02	-------	-------	-------
FT Cboe Vest International Equity Buffer ETF - September	YSEP	YSEPIV	09/17/21	$19.22	-------	-------	-------
FT Cboe Vest Nasdaq-100® Buffer ETF - December	QDEC	QDECIV	12/18/20	$21.35	-------	-------	-------
FT Cboe Vest Nasdaq-100® Buffer ETF - June	QJUN	QJUNIV	06/18/21	$20.01	-------	-------	-------
FT Cboe Vest Nasdaq-100® Buffer ETF - March	QMAR	QMARIV	03/19/21	$21.57	-------	-------	-------
FT Cboe Vest Nasdaq-100® Buffer ETF - September	QSPT	QSPTIV	09/17/21	$19.14	-------	-------	-------
FT Cboe Vest U.S. Equity Buffer ETF - April	FAPR	FAPRIV	04/16/21	$31.19	-------	-------	-------
FT Cboe Vest U.S. Equity Buffer ETF - August	FAUG	FAUGIV	11/06/19	$36.66	-------	-------	-------
FT Cboe Vest U.S. Equity Buffer ETF - December	FDEC	FDECIV	12/18/20	$32.83	-------	-------	-------
FT Cboe Vest U.S. Equity Buffer ETF - February	FFEB	FFEBIV	02/21/20	$37.07	-------	-------	-------
FT Cboe Vest U.S. Equity Buffer ETF - January	FJAN	FJANIV	01/15/21	$33.76	-------	-------	-------
FT Cboe Vest U.S. Equity Buffer ETF - July	FJUL	FJULIV	07/17/20	$34.80	-------	-------	-------
FT Cboe Vest U.S. Equity Buffer ETF - June	FJUN	FJUNIV	06/19/20	$36.54	-------	-------	-------
FT Cboe Vest U.S. Equity Buffer ETF - March	FMAR	FMARIV	03/19/21	$32.12	-------	-------	-------
FT Cboe Vest U.S. Equity Buffer ETF - May	FMAY	FMAYIV	05/15/20	$36.71	-------	-------	-------
FT Cboe Vest U.S. Equity Buffer ETF - November	FNOV	FNOVIV	11/15/19	$36.85	-------	-------	-------
FT Cboe Vest U.S. Equity Buffer ETF - October	FOCT	FOCTIV	10/16/20	$33.84	-------	-------	-------
FT Cboe Vest U.S. Equity Buffer ETF - September	FSEP	FSEPIV	09/18/20	$34.07	-------	-------	-------
FT Cboe Vest U.S. Equity Deep Buffer ETF - April	DAPR	DAPRIV	04/16/21	$30.69	-------	-------	-------
FT Cboe Vest U.S. Equity Deep Buffer ETF - August	DAUG	DAUGIV	11/06/19	$34.15	-------	-------	-------
FT Cboe Vest U.S. Equity Deep Buffer ETF - December	DDEC	DDECIV	12/18/20	$31.66	-------	-------	-------
FT Cboe Vest U.S. Equity Deep Buffer ETF - February	DFEB	DFEBIV	02/21/20	$34.71	-------	-------	-------
FT Cboe Vest U.S. Equity Deep Buffer ETF - January	DJAN	DJANIV	01/15/21	$32.12	-------	-------	-------
FT Cboe Vest U.S. Equity Deep Buffer ETF - July	DJUL	DJULIV	07/17/20	$32.69	-------	-------	-------
FT Cboe Vest U.S. Equity Deep Buffer ETF - June	DJUN	DJUNIV	06/19/20	$33.63	-------	-------	-------
FT Cboe Vest U.S. Equity Deep Buffer ETF - March	DMAR	DMARIV	03/19/21	$31.27	-------	-------	-------
FT Cboe Vest U.S. Equity Deep Buffer ETF - May	DMAY	DMAYIV	05/15/20	$33.84	-------	-------	-------
FT Cboe Vest U.S. Equity Deep Buffer ETF - November	DNOV	DNOVIV	11/15/19	$33.85	-------	-------	-------
FT Cboe Vest U.S. Equity Deep Buffer ETF - October	DOCT	DOCTIV	10/16/20	$31.95	-------	-------	-------
FT Cboe Vest U.S. Equity Deep Buffer ETF - September	DSEP	DSEPIV	09/18/20	$32.02	-------	-------	-------
FT Cboe Vest U.S. Equity Enhance & Moderate Buffer ETF - December	XDEC	XDECIV	12/17/21	$29.68	-------	-------	-------
FT Cboe Vest U.S. Equity Enhance & Moderate Buffer ETF - June	XJUN	XJUNIV	07/12/21	$29.83	-------	-------	-------

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. 30-Day SEC yield as of 12/31/2021.
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. Unsubsidized 30-Day SEC yield as of 12/31/2021.
³	Index yield represents the weighted average trailing 12-month dividend of the constituents of the fund's underlying index. Index yield as of 12/31/2021.

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