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Exchange-Traded Funds
Pricing as of 8/12/2026

Advanced Space & Defense:

Rising geopolitical tensions and the growing commercialization of space are driving renewed investment in both national defense and space exploration. Innovations such as satellite networks and space-based infrastructure are expanding commercial access to space, while advancements in unmanned systems and next-generation defense capabilities are reshaping national security priorities.

Fund Information NAV Performance Market Price Performance

Advanced Space & Defense

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	Fact Sheet	Summary Prospectus
First Trust Bloomberg Space Economy ETF	FSPC	07/08/26	$21.05	-------	-------	-------	-------
First Trust Indxx Aerospace & Defense ETF	MISL	10/25/22	$47.95	0.04%	-------	0.32%	07/31/26

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. Ordinary distributions may include realized short-term capital gains and/or returns of capital which is not considered income. Distribution rates may vary.

The information presented is not intended to constitute an investment recommendation for, or advice to, any specific person. By providing this information, First Trust is not undertaking to give advice in any fiduciary capacity within the meaning of ERISA, the Internal Revenue Code or any other regulatory framework. Financial professionals are responsible for evaluating investment risks independently and for exercising independent judgment in determining whether investments are appropriate for their clients.

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