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Target Income 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
FT Vest 20+ Year Treasury & Target Income ETF	LTTI	02/12/25	$18.62	-0.57%	-------	9.05%	02/27/26
FT Vest Bitcoin Strategy & Target Income ETF	DFII	04/02/25	$13.46	-0.86%	-------	-------	02/27/26
FT Vest DJIA® Dogs 10 Target Income ETF	DOGG	04/26/23	$21.62	2.99%	-------	7.92%	02/27/26
FT Vest Dow Jones Internet & Target Income ETF	FDND	03/20/24	$19.35	-0.37%	-------	8.86%	02/27/26
FT Vest Gold Strategy Target Income ETF®	IGLD	03/02/21	$23.81	1.87%	-------	11.00%	02/27/26
FT Vest Growth Strength & Target Income ETF	FGSI	06/25/25	$19.01	-0.25%	-------	-------	02/27/26
FT Vest High Yield & Target Income ETF	HYTI	02/12/25	$19.14	-0.56%	-------	10.72%	02/27/26
FT Vest Investment Grade & Target Income ETF	LQTI	02/12/25	$19.37	-0.57%	-------	9.22%	02/27/26
FT Vest Laddered Autocallable Barrier & Income ETF	ACYN	02/24/26	$20.05	-------	-------	-------	-------
FT Vest Rising Dividend Achievers Target Income ETF	RDVI	10/19/22	$25.34	0.58%	-------	7.29%	02/27/26
FT Vest S&P 500® Dividend Aristocrats Target Income ETF®	KNG	03/26/18	$48.35	1.76%	-------	6.75%	02/27/26
FT Vest SMID Rising Dividend Achievers Target Income ETF	SDVD	08/09/23	$21.56	0.65%	-------	7.79%	02/27/26
FT Vest Technology Dividend Target Income ETF	TDVI	08/09/23	$26.49	1.43%	-------	7.61%	02/27/26

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	12-Month Distribution Rate is calculated by dividing the sum of the fund's trailing 12-month ordinary distributions paid or declared by the NAV price. Distribution rates may vary.