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Exchange-Traded Funds
Pricing as of 6/24/2022

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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	Fact Sheet
First Trust Alternative Absolute Return Strategy ETF	FAAR	FAARIV	05/18/16	$33.75	-------	-------	-------
First Trust BuyWrite Income ETF	FTHI	FTHIIV	01/06/14	$20.28	0.87%	-------	-------
First Trust Global Tactical Commodity Strategy Fund	FTGC	FTGCIV	10/22/13	$27.46	-------	-------	-------
First Trust Long/Short Equity ETF	FTLS	FTLSIV	09/08/14	$48.50	-------	-------	-------
First Trust Managed Futures Strategy Fund	FMF	FMFIV	08/01/13	$51.51	-------	-------	-------
First Trust Merger Arbitrage ETF	MARB	MARBIV	02/04/20	$19.85	-------	-------	-------
First Trust Nasdaq BuyWrite Income ETF	FTQI	FTQIIV	01/06/14	$20.52	0.37%	-------	-------	N/A

Income 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 California Municipal High Income ETF	FCAL	FCALIV	06/20/17	$48.28	2.86%	2.71%	-------
First Trust Dividend Strength ETF	FTDS	FTDSIV	12/05/06	$42.08	2.06%	1.73%	2.65%
First Trust Dorsey Wright Momentum & Dividend ETF	DDIV	DDIVIV	03/10/14	$29.49	3.58%	-------	4.38%
First Trust Dow Jones Global Select Dividend Index Fund	FGD	FGDIV	11/21/07	$22.05	3.29%	3.29%	6.79%
First Trust Emerging Markets Local Currency Bond ETF	FEMB	FEMBIV	11/04/14	$27.03	6.96%	-------	-------
First Trust Enhanced Short Maturity ETF	FTSM	FTSMIV	08/05/14	$59.41	1.46%	1.26%	-------
First Trust Flexible Municipal High Income ETF	MFLX	MFLXIV	09/27/16	$16.63	3.07%	2.87%	-------	N/A
First Trust High Income Strategic Focus ETF	HISF	HISFIV	08/13/14	$45.11	3.14%	3.14%	-------
First Trust Income Opportunities ETF	FCEF	FCEFIV	09/27/16	$19.93	6.54%	-------	-------
First Trust Institutional Preferred Securities and Income ETF	FPEI	FPEIIV	08/22/17	$17.75	5.04%	-------	-------
First Trust Limited Duration Investment Grade Corporate ETF	FSIG	FSIGIV	11/17/21	$18.77	3.37%	3.26%	-------
First Trust Long Duration Opportunities ETF	LGOV	LGOVIV	01/22/19	$23.60	1.62%	-------	-------
First Trust Low Duration Opportunities ETF	LMBS	LMBSIV	11/04/14	$48.27	1.84%	-------	-------
First Trust Low Duration Strategic Focus ETF	LDSF	LDSFIV	01/03/19	$18.76	2.37%	-------	-------
First Trust Managed Municipal ETF	FMB	FMBIV	05/13/14	$50.50	2.99%	2.84%	-------
First Trust Morningstar Dividend Leaders Index Fund	FDL	FDLIV	03/09/06	$35.81	3.53%	3.53%	4.21%
First Trust Municipal High Income ETF	FMHI	FMHIIV	11/01/17	$47.22	3.55%	3.40%	-------
First Trust NASDAQ Technology Dividend Index Fund	TDIV	TDIVIV	08/13/12	$51.64	2.24%	-------	2.79%
First Trust New York Municipal High Income ETF	FMNY	FMNYIV	05/12/21	$26.42	2.33%	2.18%	-------
First Trust North American Energy Infrastructure Fund	EMLP	EMLPIV	06/20/12	$25.47	3.27%	-------	-------
First Trust Preferred Securities and Income ETF	FPE	FPEIV	02/11/13	$17.33	7.42%	-------	-------
First Trust Rising Dividend Achievers ETF	RDVY	RDVYIV	01/06/14	$42.02	1.65%	-------	2.30%
First Trust S&P International Dividend Aristocrats ETF	FID	FIDIV	08/22/13	$15.88	4.38%	-------	5.16%
First Trust Senior Loan Fund	FTSL	FTSLIV	05/01/13	$44.60	4.66%	-------	-------
First Trust Short Duration Managed Municipal ETF	FSMB	FSMBIV	11/01/18	$19.82	2.24%	2.04%	-------
First Trust SMID Cap Rising Dividend Achievers ETF	SDVY	SDVYIV	11/01/17	$24.61	2.01%	-------	3.14%
First Trust SSI Strategic Convertible Securities ETF	FCVT	FCVTIV	11/03/15	$32.38	0.61%	-------	-------
First Trust STOXX® European Select Dividend Index Fund	FDD	FDDIV	08/27/07	$11.19	0.22%	0.22%	7.44%
First Trust Tactical High Yield ETF	HYLS	HYLSIV	02/25/13	$39.75	8.67%	-------	-------
First Trust TCW Emerging Markets Debt ETF	EFIX	EFIXIV	02/17/21	$15.62	5.48%	5.37%	-------
First Trust TCW Opportunistic Fixed Income ETF	FIXD	FIXDIV	02/14/17	$46.23	2.88%	2.77%	-------
First Trust TCW Securitized Plus ETF	DEED	DEEDIV	04/29/20	$22.66	2.40%	2.29%	-------
First Trust TCW Unconstrained Plus Bond ETF	UCON	UCONIV	06/04/18	$24.49	2.59%	2.49%	-------
First Trust Ultra Short Duration Municipal ETF	FUMB	FUMBIV	11/01/18	$19.95	1.51%	1.31%	-------
First Trust Value Line® Dividend Index Fund	FVD	FVDIV	08/19/03	$39.14	1.89%	1.89%	3.02%
FT Cboe Vest Gold Strategy Target Income ETF®	IGLD	IGLDIV	03/02/21	$20.02	0.25%	-------	-------
FT Cboe Vest S&P 500® Dividend Aristocrats Target Income ETF®	KNG	KNGIV	03/26/18	$50.02	1.61%	-------	-------
Multi-Asset Diversified Income Index Fund	MDIV	MDIVIV	08/13/12	$15.28	6.32%	6.21%	6.98%
US Equity Dividend Select ETF	RNDV	RNDVIV	06/20/17	$27.67	2.24%	-------	3.13%

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	$47.23	0.77%	0.77%	1.71%
First Trust Consumer Staples AlphaDEX® Fund	FXG	FXGIV	05/08/07	$61.88	1.55%	1.55%	3.35%
First Trust Energy AlphaDEX® Fund	FXN	FXNIV	05/08/07	$14.70	2.17%	2.17%	2.51%
First Trust Financials AlphaDEX® Fund	FXO	FXOIV	05/08/07	$39.93	2.42%	2.42%	3.26%
First Trust FTSE EPRA/NAREIT Developed Markets Real Estate Index Fund	FFR	FFRIV	08/27/07	$43.60	3.18%	2.72%	3.50%
First Trust Health Care AlphaDEX® Fund	FXH	FXHIV	05/08/07	$105.26	0.45%	0.45%	0.99%
First Trust Industrials/Producer Durables AlphaDEX® Fund	FXR	FXRIV	05/08/07	$49.28	0.83%	0.83%	1.46%
First Trust Materials AlphaDEX® Fund	FXZ	FXZIV	05/08/07	$58.10	1.38%	1.38%	1.80%
First Trust Nasdaq Bank ETF	FTXO	FTXOIV	09/20/16	$26.97	2.23%	-------	2.83%
First Trust Nasdaq Food & Beverage ETF	FTXG	FTXGIV	09/20/16	$25.74	1.52%	-------	5.03%
First Trust Nasdaq Oil & Gas ETF	FTXN	FTXNIV	09/20/16	$23.61	1.69%	-------	2.38%
First Trust Nasdaq Transportation ETF	FTXR	FTXRIV	09/20/16	$26.45	0.52%	-------	1.28%
First Trust NASDAQ® ABA Community Bank Index Fund	QABA	QABAIV	06/29/09	$50.44	2.10%	2.05%	2.66%
First Trust NASDAQ-100-Technology Sector Index Fund	QTEC	QTECIV	04/19/06	$122.81	0.13%	0.13%	0.66%
First Trust Natural Gas ETF	FCG	FCGIV	05/08/07	$22.08	1.62%	1.62%	2.07%
First Trust S&P REIT Index Fund	FRI	FRIIV	05/08/07	$26.26	2.89%	2.89%	3.23%
First Trust Technology AlphaDEX® Fund	FXL	FXLIV	05/08/07	$98.88	0.22%	0.22%	0.99%
First Trust Utilities AlphaDEX® Fund	FXU	FXUIV	05/08/07	$31.86	2.23%	2.23%	2.83%

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	$23.22	1.30%	-------	-------
First Trust Active Factor Mid Cap ETF	AFMC	AFMCIV	12/03/19	$21.40	0.95%	-------	-------
First Trust Active Factor Small Cap ETF	AFSM	AFSMIV	12/03/19	$22.19	0.64%	-------	-------
First Trust Capital Strength ETF	FTCS	FTCSIV	07/06/06	$71.19	1.20%	1.20%	1.75%
First Trust Dow 30 Equal Weight ETF	EDOW	EDOWIV	08/08/17	$27.99	1.90%	-------	2.33%
First Trust Dow Jones Select MicroCap Index Fund	FDM	FDMIV	09/27/05	$53.58	1.53%	1.43%	2.47%
First Trust Horizon Managed Volatility Domestic ETF	HUSV	HUSVIV	08/24/16	$32.16	1.52%	-------	-------
First Trust Horizon Managed Volatility Small/Mid ETF	HSMV	HSMVIV	04/06/20	$30.04	1.75%	-------	-------
First Trust Large Cap Core AlphaDEX® Fund	FEX	FEXIV	05/08/07	$77.83	1.40%	1.40%	2.20%
First Trust Large Cap Growth AlphaDEX® Fund	FTC	FTCIV	05/08/07	$90.42	0.90%	0.90%	1.47%
First Trust Large Cap Value AlphaDEX® Fund	FTA	FTAIV	05/08/07	$63.53	1.72%	1.72%	2.58%
First Trust Mid Cap Core AlphaDEX® Fund	FNX	FNXIV	05/08/07	$86.31	1.10%	1.10%	1.89%
First Trust Mid Cap Growth AlphaDEX® Fund	FNY	FNYIV	04/19/11	$56.57	0.42%	-------	1.10%
First Trust Mid Cap Value AlphaDEX® Fund	FNK	FNKIV	04/19/11	$41.87	1.60%	-------	2.47%
First Trust Multi Cap Growth AlphaDEX® Fund	FAD	FADIV	05/08/07	$94.37	0.73%	0.73%	1.33%
First Trust Multi Cap Value AlphaDEX® Fund	FAB	FABIV	05/08/07	$67.09	1.68%	1.68%	2.52%
First Trust Multi-Manager Large Growth ETF	MMLG	MMLGIV	07/21/20	$18.17	-------	-------	-------
First Trust Multi-Manager Small Cap Opportunities ETF	MMSC	MMSCIV	10/13/21	$14.47	-------	-------	-------
First Trust Small Cap Core AlphaDEX® Fund	FYX	FYXIV	05/08/07	$78.77	1.17%	1.17%	1.98%
First Trust Small Cap Growth AlphaDEX® Fund	FYC	FYCIV	04/19/11	$55.93	0.51%	-------	1.34%
First Trust Small Cap Value AlphaDEX® Fund	FYT	FYTIV	04/19/11	$45.27	1.23%	-------	2.42%
Large Cap US Equity Select ETF	RNLC	RNLCIV	06/20/17	$29.37	1.22%	-------	2.15%
Mid Cap US Equity Select ETF	RNMC	RNMCIV	06/20/17	$26.03	1.47%	-------	2.20%
Small Cap US Equity Select ETF	RNSC	RNSCIV	06/20/17	$25.52	2.05%	-------	2.91%

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	$46.11	2.74%	-------	3.83%
Emerging Markets Equity Select ETF	RNEM	RNEMIV	06/20/17	$43.55	4.09%	-------	4.17%
First Trust Asia Pacific ex-Japan AlphaDEX® Fund	FPA	FPAIV	04/18/11	$26.58	3.54%	-------	4.22%
First Trust BICK Index Fund	BICK	BICKIV	04/12/10	$26.79	0.63%	-------	1.97%
First Trust Brazil AlphaDEX® Fund	FBZ	FBZIV	04/18/11	$10.02	4.69%	-------	8.18%
First Trust China AlphaDEX® Fund	FCA	FCAIV	04/18/11	$25.32	5.10%	-------	5.79%
First Trust Chindia ETF	FNI	FNIIV	05/08/07	$41.87	-------	-------	-------
First Trust Developed Markets ex-US AlphaDEX® Fund	FDT	FDTIV	04/18/11	$48.24	2.72%	-------	3.69%
First Trust Developed Markets ex-US Small Cap AlphaDEX® Fund	FDTS	FDTSIV	02/15/12	$36.94	2.88%	-------	3.43%
First Trust Dorsey Wright International Focus 5 ETF	IFV	IFVIV	07/22/14	$18.04	2.93%	-------	3.90%
First Trust Emerging Markets AlphaDEX® Fund	FEM	FEMIV	04/18/11	$21.39	4.26%	-------	5.20%
First Trust Emerging Markets Small Cap AlphaDEX® Fund	FEMS	FEMSIV	02/15/12	$35.48	4.47%	-------	6.02%
First Trust Europe AlphaDEX® Fund	FEP	FEPIV	04/18/11	$31.97	2.62%	-------	3.94%
First Trust Eurozone AlphaDEX® ETF	FEUZ	FEUZIV	10/21/14	$34.89	2.50%	-------	3.36%
First Trust Germany AlphaDEX® Fund	FGM	FGMIV	02/14/12	$35.62	2.14%	-------	3.72%
First Trust Horizon Managed Volatility Developed International ETF	HDMV	HDMVIV	08/24/16	$28.07	3.07%	-------	-------
First Trust India NIFTY 50 Equal Weight ETF	NFTY	NFTYIV	02/14/12	$41.65	0.71%	-------	1.91%
First Trust International Developed Capital Strength ETF	FICS	FICSIV	12/15/20	$28.77	1.43%	-------	2.56%
First Trust International Equity Opportunities ETF	FPXI	FPXIIV	11/04/14	$44.09	1.21%	-------	1.92%
First Trust IPOX® Europe Equity Opportunities ETF	FPXE	FPXEIV	10/04/18	$19.68	0.78%	-------	2.00%
First Trust Japan AlphaDEX® Fund	FJP	FJPIV	04/18/11	$41.38	2.70%	-------	3.69%
First Trust Latin America AlphaDEX® Fund	FLN	FLNIV	04/18/11	$16.44	3.76%	-------	6.83%
First Trust RiverFront Dynamic Developed International ETF	RFDI	RFDIIV	04/13/16	$54.62	2.74%	-------	-------
First Trust RiverFront Dynamic Emerging Markets ETF	RFEM	RFEMIV	06/14/16	$54.33	3.27%	-------	-------
First Trust RiverFront Dynamic Europe ETF	RFEU	RFEUIV	04/13/16	$58.40	2.70%	-------	-------
First Trust Switzerland AlphaDEX® Fund	FSZ	FSZIV	02/14/12	$53.64	1.52%	-------	2.87%
First Trust United Kingdom AlphaDEX® Fund	FKU	FKUIV	02/14/12	$32.48	3.42%	-------	4.60%

Thematic 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 Cloud Computing ETF	SKYY	SKYYIV	07/05/11	$71.71	0.17%	-------	1.78%
First Trust Dow Jones International Internet ETF	FDNI	FDNI.IV	11/05/18	$24.46	-------	-------	-------
First Trust Dow Jones Internet Index Fund	FDN	FDNIV	06/19/06	$138.49	-------	-------	-------
First Trust EIP Carbon Impact ETF	ECLN	ECLNIV	08/19/19	$24.46	1.63%	-------	-------
First Trust Expanded Technology ETF	XPND	XPNDIV	06/14/21	$16.82	0.23%	-------	-------
First Trust Global Engineering and Construction ETF	FLM	FLMIV	10/13/08	$47.74	0.93%	0.40%	2.59%
First Trust Global Wind Energy ETF	FAN	FANIV	06/16/08	$17.54	1.16%	1.14%	2.10%
First Trust Indxx Global Agriculture ETF	FTAG	FTAGIV	03/11/10	$27.71	-------	-------	-------
First Trust Indxx Global Natural Resources Income ETF	FTRI	FTRIIV	03/11/10	$13.25	5.60%	-------	8.12%
First Trust Indxx Innovative Transaction & Process ETF	LEGR	LEGRIV	01/24/18	$35.07	2.67%	-------	3.53%
First Trust Indxx Medical Devices ETF	MDEV	MDEVIV	06/22/21	$18.60	-------	-------	-------
First Trust Indxx Metaverse ETF	ARVR	ARVRIV	04/19/22	$26.44	-------	-------	-------
First Trust Indxx NextG ETF	NXTG	NXTGIV	02/17/11	$66.30	1.36%	-------	2.87%
First Trust Innovation Leaders ETF	ILDR	ILDRIV	05/25/21	$14.75	-------	-------	-------
First Trust Nasdaq Artificial Intelligence and Robotics ETF	ROBT	ROBTIV	02/21/18	$39.43	0.20%	-------	0.78%
First Trust Nasdaq Cybersecurity ETF	CIBR	CIBRIV	07/06/15	$42.82	-------	-------	-------
First Trust Nasdaq Lux Digital Health Solutions ETF	EKG	EKGIV	03/22/22	$15.39	-------	-------	-------
First Trust Nasdaq Pharmaceuticals ETF	FTXH	FTXHIV	09/20/16	$26.96	1.07%	-------	2.05%
First Trust Nasdaq Semiconductor ETF	FTXL	FTXLIV	09/20/16	$55.70	0.57%	-------	1.16%
First Trust NASDAQ® Clean Edge® Green Energy Index Fund	QCLN	QCLNIV	02/08/07	$55.52	0.45%	0.45%	0.48%
First Trust NASDAQ® Clean Edge® Smart Grid Infrastructure Index Fund	GRID	GRIDIV	11/16/09	$80.39	0.69%	0.69%	1.71%
First Trust NYSE® Arca® Biotechnology Index Fund	FBT	FBTIV	06/19/06	$138.88	-------	-------	-------
First Trust RBA American Industrial Renaissance® ETF	AIRR	AIRRIV	03/10/14	$38.03	0.23%	-------	0.93%
First Trust SkyBridge Crypto Industry and Digital Economy ETF	CRPT	CRPTIV	09/20/21	$5.63	-------	-------	-------
First Trust S-Network E-Commerce ETF	ISHP	ISHPIV	09/20/16	$25.29	0.22%	-------	1.15%
First Trust S-Network Future Vehicles & Technology ETF	CARZ	CARZIV	05/09/11	$47.73	0.80%	-------	1.45%
First Trust S-Network Streaming & Gaming ETF	BNGE	BNGEIV	01/25/22	$19.41	-------	-------	-------
First Trust Water ETF	FIW	FIWIV	05/08/07	$72.63	0.76%	0.76%	1.19%

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	$16.08	-------	-------	-------

Specialty 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
EquityCompass Risk Manager ETF	ERM	ERMIV	04/10/17	$21.79	1.59%	1.59%	-------
First Trust Dorsey Wright DALI 1 ETF	DALI	DALIIV	05/14/18	$26.01	5.45%	-------	5.69%
First Trust Dorsey Wright Dynamic Focus 5 ETF	FVC	FVCIV	03/17/16	$34.03	0.63%	-------	0.73%
First Trust Dorsey Wright Focus 5 ETF	FV	FVIV	03/05/14	$41.97	0.73%	-------	1.02%
First Trust Dorsey Wright Momentum & Low Volatility ETF	DVOL	DVOLIV	09/05/18	$25.38	1.56%	-------	2.24%
First Trust Dorsey Wright Momentum & Value ETF	DVLU	DVLUIV	09/05/18	$22.11	1.33%	-------	1.99%
First Trust Dorsey Wright People's Portfolio ETF	DWPP	DWPPIV	08/29/12	$28.73	0.99%	0.99%	1.62%
First Trust Lunt U.S. Factor Rotation ETF	FCTR	FCTRIV	07/25/18	$27.58	1.41%	-------	2.04%
First Trust NASDAQ-100 Equal Weighted Index Fund	QQEW	QQEWIV	04/19/06	$91.95	0.49%	0.49%	1.87%
First Trust NASDAQ-100 Ex-Technology Sector Index Fund	QQXT	QQXTIV	02/08/07	$73.42	0.71%	0.68%	2.63%
First Trust US Equity Opportunities ETF	FPX	FPXIV	04/12/06	$86.00	0.69%	0.69%	3.31%
FT Cboe Vest Buffered Allocation Defensive ETF	BUFT	BUFTIV	10/26/21	$18.70	-------	-------	-------
FT Cboe Vest Buffered Allocation Growth ETF	BUFG	BUFGIV	10/26/21	$17.94	-------	-------	-------
FT Cboe Vest Fund of Buffer ETFs	BUFR	BUFRIV	08/10/20	$21.85	-------	-------	-------
FT Cboe Vest Fund of Deep Buffer ETFs	BUFD	BUFDIV	01/20/21	$19.73	-------	-------	-------
FT Cboe Vest Fund of Nasdaq-100® Buffer ETFs	BUFQ	BUFQIV	06/15/22	$21.05	-------	-------	-------	N/A

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	$18.48	-------	-------	-------
FT Cboe Vest International Equity Buffer ETF - December	YDEC	YDECIV	12/18/20	$18.97	-------	-------	-------
FT Cboe Vest International Equity Buffer ETF - June	YJUN	YJUNIV	06/18/21	$17.93	-------	-------	-------
FT Cboe Vest International Equity Buffer ETF - March	YMAR	YMARIV	03/19/21	$18.25	-------	-------	-------
FT Cboe Vest International Equity Buffer ETF - September	YSEP	YSEPIV	09/17/21	$17.68	-------	-------	-------
FT Cboe Vest Nasdaq-100® Buffer ETF - December	QDEC	QDECIV	12/18/20	$19.52	-------	-------	-------
FT Cboe Vest Nasdaq-100® Buffer ETF - June	QJUN	QJUNIV	06/18/21	$18.51	-------	-------	-------
FT Cboe Vest Nasdaq-100® Buffer ETF - March	QMAR	QMARIV	03/19/21	$19.97	-------	-------	-------
FT Cboe Vest Nasdaq-100® Buffer ETF - September	QSPT	QSPTIV	09/17/21	$17.64	-------	-------	-------
FT Cboe Vest U.S. Equity Buffer ETF - April	FAPR	FAPRIV	04/16/21	$29.04	-------	-------	-------
FT Cboe Vest U.S. Equity Buffer ETF - August	FAUG	FAUGIV	11/06/19	$35.19	-------	-------	-------
FT Cboe Vest U.S. Equity Buffer ETF - December	FDEC	FDECIV	12/18/20	$31.19	-------	-------	-------
FT Cboe Vest U.S. Equity Buffer ETF - February	FFEB	FFEBIV	02/21/20	$35.00	-------	-------	-------
FT Cboe Vest U.S. Equity Buffer ETF - January	FJAN	FJANIV	01/15/21	$31.93	-------	-------	-------
FT Cboe Vest U.S. Equity Buffer ETF - July	FJUL	FJULIV	07/17/20	$33.60	-------	-------	-------
FT Cboe Vest U.S. Equity Buffer ETF - June	FJUN	FJUNIV	06/19/20	$35.85	-------	-------	-------
FT Cboe Vest U.S. Equity Buffer ETF - March	FMAR	FMARIV	03/19/21	$30.88	-------	-------	-------
FT Cboe Vest U.S. Equity Buffer ETF - May	FMAY	FMAYIV	05/15/20	$35.21	-------	-------	-------
FT Cboe Vest U.S. Equity Buffer ETF - November	FNOV	FNOVIV	11/15/19	$34.85	-------	-------	-------
FT Cboe Vest U.S. Equity Buffer ETF - October	FOCT	FOCTIV	10/16/20	$32.25	-------	-------	-------
FT Cboe Vest U.S. Equity Buffer ETF - September	FSEP	FSEPIV	09/18/20	$32.56	-------	-------	-------
FT Cboe Vest U.S. Equity Deep Buffer ETF - April	DAPR	DAPRIV	04/16/21	$29.61	-------	-------	-------
FT Cboe Vest U.S. Equity Deep Buffer ETF - August	DAUG	DAUGIV	11/06/19	$32.51	-------	-------	-------
FT Cboe Vest U.S. Equity Deep Buffer ETF - December	DDEC	DDECIV	12/18/20	$30.27	-------	-------	-------
FT Cboe Vest U.S. Equity Deep Buffer ETF - February	DFEB	DFEBIV	02/21/20	$33.72	-------	-------	-------
FT Cboe Vest U.S. Equity Deep Buffer ETF - January	DJAN	DJANIV	01/15/21	$30.65	-------	-------	-------
FT Cboe Vest U.S. Equity Deep Buffer ETF - July	DJUL	DJULIV	07/17/20	$30.79	-------	-------	-------
FT Cboe Vest U.S. Equity Deep Buffer ETF - June	DJUN	DJUNIV	06/19/20	$31.97	-------	-------	-------
FT Cboe Vest U.S. Equity Deep Buffer ETF - March	DMAR	DMARIV	03/19/21	$30.25	-------	-------	-------
FT Cboe Vest U.S. Equity Deep Buffer ETF - May	DMAY	DMAYIV	05/15/20	$31.31	-------	-------	-------
FT Cboe Vest U.S. Equity Deep Buffer ETF - November	DNOV	DNOVIV	11/15/19	$32.62	-------	-------	-------
FT Cboe Vest U.S. Equity Deep Buffer ETF - October	DOCT	DOCTIV	10/16/20	$30.62	-------	-------	-------
FT Cboe Vest U.S. Equity Deep Buffer ETF - September	DSEP	DSEPIV	09/18/20	$30.55	-------	-------	-------
FT Cboe Vest U.S. Equity Enhance & Moderate Buffer ETF - December	XDEC	XDECIV	12/17/21	$28.41	-------	-------	-------
FT Cboe Vest U.S. Equity Enhance & Moderate Buffer ETF - June	XJUN	XJUNIV	07/12/21	$29.96	-------	-------	-------

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 5/31/2022.
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 5/31/2022.
³	Index yield represents the weighted average trailing 12-month dividend of the constituents of the fund's underlying index. Index yield as of 5/31/2022.

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