First Trust - www.FTPortfolios.com

All Exchange-Traded Funds

Fund Name	Ticker Symbol	Inception Date	Daily Voume	Average 30-Day Volume	Total Net Assets	Market Value Traded ¹	Fact Sheet
Developed International Equity Select ETF	RNDM	06/20/17	1,077	1,178	$21,794,453	$52,161
Emerging Markets Equity Select ETF	RNEM	06/20/17	3,326	1,294	$8,907,412	$148,129
EquityCompass Risk Manager ETF	ERM	04/10/17	3,543	2,608	$20,231,887	$81,559
First Trust Active Factor Large Cap ETF	AFLG	12/03/19	4,663	718	$4,856,691	$113,233
First Trust Active Factor Mid Cap ETF	AFMC	12/03/19	168	386	$2,283,169	$3,836
First Trust Active Factor Small Cap ETF	AFSM	12/03/19	135	366	$2,331,119	$3,147
First Trust Alternative Absolute Return Strategy ETF	FAAR	05/18/16	23,101	38,019	$179,288,443	$788,903
First Trust Asia Pacific ex-Japan AlphaDEX® Fund	FPA	04/18/11	2,494	1,509	$14,182,516	$70,742
First Trust BICK Index Fund	BICK	04/12/10	1,620	2,266	$15,753,958	$42,536
First Trust Brazil AlphaDEX® Fund	FBZ	04/18/11	2,125	8,608	$10,802,179	$25,505
First Trust BuyWrite Income ETF	FTHI	01/06/14	20,466	10,642	$44,821,507	$431,841
First Trust California Municipal High Income ETF	FCAL	06/20/17	20,470	34,777	$120,745,730	$988,665
First Trust Capital Strength ETF	FTCS	07/06/06	348,060	427,636	$8,163,708,296	$25,370,181
First Trust China AlphaDEX® Fund	FCA	04/18/11	14	514	$8,710,732	$348
First Trust Chindia ETF	FNI	05/08/07	9,122	12,593	$73,221,608	$318,060
First Trust Cloud Computing ETF	SKYY	07/05/11	567,395	744,487	$3,818,938,405	$39,613,281
First Trust Consumer Discretionary AlphaDEX® Fund	FXD	05/08/07	152,532	841,581	$498,410,442	$7,602,353
First Trust Consumer Staples AlphaDEX® Fund	FXG	05/08/07	283,291	219,517	$594,419,972	$18,504,812
First Trust Developed Markets ex-US AlphaDEX® Fund	FDT	04/18/11	29,640	48,057	$417,880,380	$1,550,881
First Trust Developed Markets ex-US Small Cap AlphaDEX® Fund	FDTS	02/15/12	2,749	1,911	$10,015,727	$110,132
First Trust Dividend Strength ETF	FTDS	12/05/06	166	1,032	$17,768,967	$7,374	N/A
First Trust Dorsey Wright DALI 1 ETF	DALI	05/14/18	23,743	28,741	$146,190,353	$648,784
First Trust Dorsey Wright Dynamic Focus 5 ETF	FVC	03/17/16	11,364	24,753	$217,969,720	$402,765
First Trust Dorsey Wright Focus 5 ETF	FV	03/05/14	169,239	150,864	$2,767,901,177	$7,813,792
First Trust Dorsey Wright International Focus 5 ETF	IFV	07/22/14	24,343	23,926	$175,899,605	$460,422
First Trust Dorsey Wright Momentum & Dividend ETF	DDIV	03/10/14	7,761	12,496	$73,794,433	$249,008
First Trust Dorsey Wright Momentum & Low Volatility ETF	DVOL	09/05/18	14,200	21,856	$108,719,542	$372,004
First Trust Dorsey Wright Momentum & Value ETF	DVLU	09/05/18	14,378	9,917	$24,185,458	$347,738
First Trust Dorsey Wright People's Portfolio ETF	DWPP	08/29/12	749	1,680	$10,340,941	$22,129
First Trust Dow 30 Equal Weight ETF	EDOW	08/08/17	19,586	32,605	$124,674,755	$568,176
First Trust Dow Jones Global Select Dividend Index Fund	FGD	11/21/07	182,283	126,264	$623,086,160	$4,302,197
First Trust Dow Jones International Internet ETF	FDNI	11/05/18	7,034	12,015	$32,920,781	$154,376
First Trust Dow Jones Internet Index Fund	FDN	06/19/06	741,059	561,855	$4,602,056,326	$106,908,936
First Trust Dow Jones Select MicroCap Index Fund	FDM	09/27/05	32,460	13,164	$150,385,287	$1,771,872
First Trust EIP Carbon Impact ETF	ECLN	08/19/19	36	1,879	$18,806,534	$903
First Trust Emerging Markets AlphaDEX® Fund	FEM	04/18/11	67,415	76,820	$362,704,480	$1,537,844
First Trust Emerging Markets Local Currency Bond ETF	FEMB	11/04/14	28,073	70,593	$250,555,812	$768,727
First Trust Emerging Markets Small Cap AlphaDEX® Fund	FEMS	02/15/12	7,037	13,784	$130,444,555	$258,574
First Trust Energy AlphaDEX® Fund	FXN	05/08/07	2,220,372	1,695,938	$1,697,402,210	$35,588,897
First Trust Enhanced Short Maturity ETF	FTSM	08/05/14	2,707,822	960,857	$4,397,603,266	$161,136,284
First Trust Europe AlphaDEX® Fund	FEP	04/18/11	33,094	72,860	$385,381,287	$1,138,733
First Trust Eurozone AlphaDEX® ETF	FEUZ	10/21/14	775	3,516	$28,027,683	$28,962
First Trust Expanded Technology ETF	XPND	06/14/21	3,118	3,012	$14,680,621	$53,852
First Trust Financials AlphaDEX® Fund	FXO	05/08/07	131,069	314,707	$1,234,483,637	$5,429,615
First Trust Flexible Municipal High Income ETF	MFLX	09/27/16	9,577	12,425	$16,672,739	$159,675	N/A
First Trust FTSE EPRA/NAREIT Developed Markets Real Estate Index Fund	FFR	08/27/07	993	2,877	$31,726,684	$45,553
First Trust Germany AlphaDEX® Fund	FGM	02/14/12	15,163	5,441	$27,666,996	$599,305
First Trust Global Engineering and Construction ETF	FLM	10/13/08	3,762	1,104	$10,050,279	$189,044
First Trust Global Tactical Commodity Strategy Fund	FTGC	10/22/13	1,267,354	1,558,938	$4,752,402,383	$36,480,037
First Trust Global Wind Energy ETF	FAN	06/16/08	69,069	108,826	$287,124,037	$1,183,962
First Trust Health Care AlphaDEX® Fund	FXH	05/08/07	149,153	80,720	$1,393,787,881	$15,689,631
First Trust High Income Strategic Focus ETF	HISF	08/13/14	4,837	7,749	$52,998,518	$222,916
First Trust Horizon Managed Volatility Developed International ETF	HDMV	08/24/16	79,406	42,060	$58,558,907	$2,324,962
First Trust Horizon Managed Volatility Domestic ETF	HUSV	08/24/16	82,882	69,672	$104,619,016	$2,752,708
First Trust Horizon Managed Volatility Small/Mid ETF	HSMV	04/06/20	678	862	$15,528,225	$21,056
First Trust Income Opportunities ETF	FCEF	09/27/16	1,498	4,597	$29,934,767	$30,819
First Trust India NIFTY 50 Equal Weight ETF	NFTY	02/14/12	671	8,763	$51,056,800	$28,549
First Trust Industrials/Producer Durables AlphaDEX® Fund	FXR	05/08/07	465,444	283,077	$1,551,431,445	$24,395,419
First Trust Indxx Global Agriculture ETF	FTAG	03/11/10	1,654	32,106	$18,492,929	$51,849
First Trust Indxx Global Natural Resources Income ETF	FTRI	03/11/10	85,504	314,948	$196,152,659	$1,275,425
First Trust Indxx Innovative Transaction & Process ETF	LEGR	01/24/18	17,177	13,719	$128,626,395	$613,726
First Trust Indxx Medical Devices ETF	MDEV	06/22/21	1,090	235	$1,913,417	$20,856
First Trust Indxx Metaverse ETF	ARVR	04/19/22	612	-----	$2,726,388	$16,685
First Trust Indxx NextG ETF	NXTG	02/17/11	20,264	39,266	$819,269,022	$1,400,984
First Trust Innovation Leaders ETF	ILDR	05/25/21	3,358	1,317	$2,949,217	$49,517
First Trust Institutional Preferred Securities and Income ETF	FPEI	08/22/17	421,687	368,495	$562,102,823	$7,797,085
First Trust International Developed Capital Strength ETF	FICS	12/15/20	9,925	5,140	$32,790,254	$295,857
First Trust International Equity Opportunities ETF	FPXI	11/04/14	100,429	90,597	$450,931,963	$4,354,484
First Trust IPOX® Europe Equity Opportunities ETF	FPXE	10/04/18	883	824	$6,356,813	$18,710
First Trust Japan AlphaDEX® Fund	FJP	04/18/11	2,149	4,029	$33,638,628	$96,386
First Trust Large Cap Core AlphaDEX® Fund	FEX	05/08/07	32,140	78,036	$1,105,696,598	$2,632,377
First Trust Large Cap Growth AlphaDEX® Fund	FTC	05/08/07	30,622	49,696	$891,714,165	$2,874,323
First Trust Large Cap Value AlphaDEX® Fund	FTA	05/08/07	62,333	76,395	$1,186,238,150	$4,201,237
First Trust Latin America AlphaDEX® Fund	FLN	04/18/11	9,342	9,438	$47,056,754	$169,078
First Trust Limited Duration Investment Grade Corporate ETF	FSIG	11/17/21	11,130	24,751	$14,226,354	$211,119
First Trust Long Duration Opportunities ETF	LGOV	01/22/19	2,810	18,337	$34,928,834	$67,690
First Trust Long/Short Equity ETF	FTLS	09/08/14	37,992	46,319	$475,436,539	$1,901,345
First Trust Low Duration Opportunities ETF	LMBS	11/04/14	417,180	805,412	$5,497,566,950	$20,323,216
First Trust Low Duration Strategic Focus ETF	LDSF	01/03/19	36,557	183,464	$273,127,847	$695,800
First Trust Lunt U.S. Factor Rotation ETF	FCTR	07/25/18	193,656	115,960	$427,350,497	$5,649,077
First Trust Managed Futures Strategy Fund	FMF	08/01/13	10,952	25,286	$106,113,236	$566,351
First Trust Managed Municipal ETF	FMB	05/13/14	364,179	523,708	$2,017,864,666	$18,417,643
First Trust Materials AlphaDEX® Fund	FXZ	05/08/07	496,027	430,110	$1,824,806,735	$33,400,492
First Trust Merger Arbitrage ETF	MARB	02/04/20	6,300	24,986	$18,717,868	$124,129
First Trust Mid Cap Core AlphaDEX® Fund	FNX	05/08/07	29,499	39,254	$952,249,444	$2,675,276
First Trust Mid Cap Growth AlphaDEX® Fund	FNY	04/19/11	14,790	18,015	$277,241,770	$872,426
First Trust Mid Cap Value AlphaDEX® Fund	FNK	04/19/11	54,408	35,738	$229,523,107	$2,401,517
First Trust Morningstar Dividend Leaders Index Fund	FDL	03/09/06	957,350	1,151,121	$2,525,787,991	$36,009,874
First Trust Multi Cap Growth AlphaDEX® Fund	FAD	05/08/07	5,860	8,959	$186,096,262	$573,959
First Trust Multi Cap Value AlphaDEX® Fund	FAB	05/08/07	11,939	16,245	$187,891,693	$846,505
First Trust Multi-Manager Large Growth ETF	MMLG	07/21/20	14,110	24,032	$70,737,080	$259,247
First Trust Multi-Manager Small Cap Opportunities ETF	MMSC	10/13/21	0	1,793	$1,459,554	$0
First Trust Municipal High Income ETF	FMHI	11/01/17	66,387	103,760	$294,182,059	$3,175,587
First Trust Nasdaq Artificial Intelligence and Robotics ETF	ROBT	02/21/18	52,909	31,417	$204,821,368	$2,104,250
First Trust Nasdaq Bank ETF	FTXO	09/20/16	56,019	161,081	$269,973,733	$1,551,144
First Trust Nasdaq BuyWrite Income ETF	FTQI	01/06/14	10,318	5,895	$13,656,711	$216,784	N/A
First Trust Nasdaq Cybersecurity ETF	CIBR	07/06/15	831,683	1,219,761	$5,246,328,177	$34,822,680
First Trust Nasdaq Food & Beverage ETF	FTXG	09/20/16	633,080	1,464,496	$857,038,392	$17,474,198
First Trust Nasdaq Lux Digital Health Solutions ETF	EKG	03/22/22	703	523	$1,544,608	$10,858
First Trust Nasdaq Oil & Gas ETF	FTXN	09/20/16	812,180	394,507	$1,183,389,740	$21,744,917
First Trust Nasdaq Pharmaceuticals ETF	FTXH	09/20/16	482	1,818	$15,542,674	$12,486
First Trust Nasdaq Semiconductor ETF	FTXL	09/20/16	15,492	16,202	$94,875,092	$948,260
First Trust NASDAQ Technology Dividend Index Fund	TDIV	08/13/12	273,935	144,079	$1,717,961,769	$14,843,395
First Trust Nasdaq Transportation ETF	FTXR	09/20/16	31,566	144,083	$148,995,630	$895,847
First Trust NASDAQ® ABA Community Bank Index Fund	QABA	06/29/09	8,233	28,335	$101,628,573	$418,354
First Trust NASDAQ® Clean Edge® Green Energy Index Fund	QCLN	02/08/07	533,384	350,205	$1,868,554,899	$26,684,263
First Trust NASDAQ® Clean Edge® Smart Grid Infrastructure Index Fund	GRID	11/16/09	48,980	66,999	$581,271,260	$4,009,952
First Trust NASDAQ-100 Equal Weighted Index Fund	QQEW	04/19/06	98,366	70,769	$1,033,115,013	$9,073,515
First Trust NASDAQ-100 Ex-Technology Sector Index Fund	QQXT	02/08/07	3,487	7,289	$113,525,089	$255,394
First Trust NASDAQ-100-Technology Sector Index Fund	QTEC	04/19/06	179,291	222,043	$1,849,489,278	$22,329,747
First Trust Natural Gas ETF	FCG	05/08/07	1,120,322	1,832,753	$743,356,260	$27,351,169
First Trust New York Municipal High Income ETF	FMNY	05/12/21	100,001	4,368	$10,480,780	$2,620,208
First Trust North American Energy Infrastructure Fund	EMLP	06/20/12	421,888	609,590	$2,460,112,412	$11,274,694
First Trust NYSE® Arca® Biotechnology Index Fund	FBT	06/19/06	58,877	48,148	$1,278,909,984	$7,802,940
First Trust Preferred Securities and Income ETF	FPE	02/11/13	2,937,465	2,731,786	$6,876,073,015	$52,523,637
First Trust RBA American Industrial Renaissance® ETF	AIRR	03/10/14	35,001	36,346	$176,235,872	$1,326,544
First Trust Rising Dividend Achievers ETF	RDVY	01/06/14	1,548,898	1,693,044	$8,799,408,696	$69,255,009
First Trust RiverFront Dynamic Developed International ETF	RFDI	04/13/16	10,418	9,298	$147,235,256	$609,321
First Trust RiverFront Dynamic Emerging Markets ETF	RFEM	06/14/16	11,004	5,119	$35,679,558	$654,361
First Trust RiverFront Dynamic Europe ETF	RFEU	04/13/16	10,094	3,092	$21,751,724	$627,316
First Trust S&P International Dividend Aristocrats ETF	FID	08/22/13	5,205	22,459	$56,973,142	$87,219
First Trust S&P REIT Index Fund	FRI	05/08/07	161,166	154,183	$228,779,588	$4,442,347
First Trust Senior Loan Fund	FTSL	05/01/13	583,072	854,904	$3,794,274,428	$26,574,596
First Trust Short Duration Managed Municipal ETF	FSMB	11/01/18	232,369	222,387	$251,805,780	$4,589,165
First Trust SkyBridge Crypto Industry and Digital Economy ETF	CRPT	09/20/21	70,054	86,151	$26,659,170	$491,469
First Trust Small Cap Core AlphaDEX® Fund	FYX	05/08/07	172,493	67,918	$809,238,900	$14,171,372
First Trust Small Cap Growth AlphaDEX® Fund	FYC	04/19/11	30,051	31,867	$204,197,779	$1,728,548
First Trust Small Cap Value AlphaDEX® Fund	FYT	04/19/11	23,696	40,091	$233,456,743	$1,128,977
First Trust SMID Cap Rising Dividend Achievers ETF	SDVY	11/01/17	186,254	331,760	$883,983,487	$4,842,513
First Trust S-Network E-Commerce ETF	ISHP	09/20/16	4,861	5,001	$12,424,335	$120,789
First Trust S-Network Future Vehicles & Technology ETF	CARZ	05/09/11	5,619	8,878	$59,167,162	$277,050
First Trust S-Network Streaming & Gaming ETF	BNGE	01/25/22	4,202	1,733	$2,855,028	$79,978
First Trust SSI Strategic Convertible Securities ETF	FCVT	11/03/15	39,238	81,849	$184,454,452	$1,315,931
First Trust STOXX® European Select Dividend Index Fund	FDD	08/27/07	135,890	127,459	$242,719,643	$1,673,989
First Trust Switzerland AlphaDEX® Fund	FSZ	02/14/12	3,989	5,901	$79,958,108	$227,823
First Trust Tactical High Yield ETF	HYLS	02/25/13	536,496	444,808	$1,772,306,536	$22,346,306
First Trust TCW Emerging Markets Debt ETF	EFIX	02/17/21	388	3,402	$8,088,101	$6,276
First Trust TCW ESG Premier Equity ETF	EPRE	05/25/21	0	126	$819,037	$0
First Trust TCW Opportunistic Fixed Income ETF	FIXD	02/14/17	625,242	969,589	$4,224,567,586	$29,595,261
First Trust TCW Securitized Plus ETF	DEED	04/29/20	23,313	64,145	$202,879,495	$543,647
First Trust TCW Unconstrained Plus Bond ETF	UCON	06/04/18	246,153	397,265	$1,167,346,998	$6,133,318
First Trust Technology AlphaDEX® Fund	FXL	05/08/07	72,639	66,039	$1,159,757,672	$7,354,311
First Trust Ultra Short Duration Municipal ETF	FUMB	11/01/18	35,470	206,664	$225,001,063	$706,264
First Trust United Kingdom AlphaDEX® Fund	FKU	02/14/12	2,898	7,495	$73,837,218	$99,526
First Trust US Equity Opportunities ETF	FPX	04/12/06	73,225	83,968	$1,133,729,291	$6,562,634
First Trust Utilities AlphaDEX® Fund	FXU	05/08/07	255,930	174,438	$324,947,330	$8,529,616
First Trust Value Line® Dividend Index Fund	FVD	08/19/03	1,362,582	1,844,974	$12,280,184,236	$54,845,159
First Trust Water ETF	FIW	05/08/07	191,478	76,873	$1,174,672,254	$14,190,780
FT Cboe Vest Buffered Allocation Defensive ETF	BUFT	10/26/21	53,545	89,896	$121,839,176	$1,019,356
FT Cboe Vest Buffered Allocation Growth ETF	BUFG	10/26/21	40,914	94,781	$156,669,834	$749,706
FT Cboe Vest Fund of Buffer ETFs	BUFR	08/10/20	198,474	293,114	$737,821,677	$4,371,296
FT Cboe Vest Fund of Deep Buffer ETFs	BUFD	01/20/21	62,176	274,015	$433,950,524	$1,246,250
FT Cboe Vest Gold Strategy Quarterly Buffer ETF	BGLD	01/20/21	351	6,468	$13,912,301	$6,511
FT Cboe Vest Gold Strategy Target Income ETF®	IGLD	03/02/21	12,772	21,072	$41,734,387	$253,824
FT Cboe Vest International Equity Buffer ETF - December	YDEC	12/18/20	3,807	7,621	$12,499,998	$73,211
FT Cboe Vest International Equity Buffer ETF - June	YJUN	06/18/21	1,747	3,916	$10,194,229	$32,380
FT Cboe Vest International Equity Buffer ETF - March	YMAR	03/19/21	88,573	44,889	$46,576,051	$1,650,151
FT Cboe Vest International Equity Buffer ETF - September	YSEP	09/17/21	230	1,110	$8,127,875	$4,154
FT Cboe Vest Nasdaq-100® Buffer ETF - December	QDEC	12/18/20	24,332	32,560	$86,048,588	$481,318
FT Cboe Vest Nasdaq-100® Buffer ETF - June	QJUN	06/18/21	3,029	12,870	$30,126,718	$57,034
FT Cboe Vest Nasdaq-100® Buffer ETF - March	QMAR	03/19/21	16,039	52,880	$48,617,073	$324,904
FT Cboe Vest Nasdaq-100® Buffer ETF - September	QSPT	09/17/21	1,530	15,802	$26,725,750	$27,260
FT Cboe Vest S&P 500® Dividend Aristocrats Target Income ETF®	KNG	03/26/18	27,096	56,866	$498,216,858	$1,424,769
FT Cboe Vest U.S. Equity Buffer ETF - April	FAPR	04/16/21	91,859	165,237	$219,034,080	$2,718,952
FT Cboe Vest U.S. Equity Buffer ETF - August	FAUG	11/06/19	8,296	43,362	$198,121,603	$293,503
FT Cboe Vest U.S. Equity Buffer ETF - December	FDEC	12/18/20	32,072	37,822	$238,142,861	$1,011,618
FT Cboe Vest U.S. Equity Buffer ETF - February	FFEB	02/21/20	10,507	18,268	$272,306,536	$374,003
FT Cboe Vest U.S. Equity Buffer ETF - January	FJAN	01/15/21	18,658	71,528	$189,895,920	$605,654
FT Cboe Vest U.S. Equity Buffer ETF - July	FJUL	07/17/20	4,721	16,591	$151,163,942	$158,588
FT Cboe Vest U.S. Equity Buffer ETF - June	FJUN	06/19/20	1,850	11,188	$123,312,514	$65,179
FT Cboe Vest U.S. Equity Buffer ETF - March	FMAR	03/19/21	22,137	72,332	$206,043,782	$696,365
FT Cboe Vest U.S. Equity Buffer ETF - May	FMAY	05/15/20	78,909	51,868	$161,511,178	$2,770,583
FT Cboe Vest U.S. Equity Buffer ETF - November	FNOV	11/15/19	15,161	48,694	$320,468,942	$533,915
FT Cboe Vest U.S. Equity Buffer ETF - October	FOCT	10/16/20	5,302	50,565	$167,815,664	$172,769
FT Cboe Vest U.S. Equity Buffer ETF - September	FSEP	09/18/20	9,374	10,876	$127,964,910	$307,575
FT Cboe Vest U.S. Equity Deep Buffer ETF - April	DAPR	04/16/21	197,382	135,579	$174,389,241	$5,934,704
FT Cboe Vest U.S. Equity Deep Buffer ETF - August	DAUG	11/06/19	20,893	6,377	$138,439,732	$688,671
FT Cboe Vest U.S. Equity Deep Buffer ETF - December	DDEC	12/18/20	355,304	44,939	$149,607,314	$10,848,174
FT Cboe Vest U.S. Equity Deep Buffer ETF - February	DFEB	02/21/20	13,330	21,649	$322,774,647	$455,300
FT Cboe Vest U.S. Equity Deep Buffer ETF - January	DJAN	01/15/21	17,427	13,407	$127,271,630	$540,966
FT Cboe Vest U.S. Equity Deep Buffer ETF - July	DJUL	07/17/20	17,308	11,016	$73,901,321	$544,291
FT Cboe Vest U.S. Equity Deep Buffer ETF - June	DJUN	06/19/20	182	18,910	$107,014,863	$5,902
FT Cboe Vest U.S. Equity Deep Buffer ETF - March	DMAR	03/19/21	15,610	58,297	$167,084,104	$478,565
FT Cboe Vest U.S. Equity Deep Buffer ETF - May	DMAY	05/15/20	15,967	45,520	$81,996,673	$513,427
FT Cboe Vest U.S. Equity Deep Buffer ETF - November	DNOV	11/15/19	204,712	84,170	$320,030,307	$6,719,388
FT Cboe Vest U.S. Equity Deep Buffer ETF - October	DOCT	10/16/20	21,673	11,745	$127,014,615	$671,411
FT Cboe Vest U.S. Equity Deep Buffer ETF - September	DSEP	09/18/20	2,733	6,333	$69,710,407	$84,675
FT Cboe Vest U.S. Equity Enhance & Moderate Buffer ETF - December	XDEC	12/17/21	8,398	19,959	$60,255,847	$240,966
FT Cboe Vest U.S. Equity Enhance & Moderate Buffer ETF - June	XJUN	07/12/21	1,338	3,114	$11,715,140	$39,187
Large Cap US Equity Select ETF	RNLC	06/20/17	199	1,627	$20,031,072	$6,133
Mid Cap US Equity Select ETF	RNMC	06/20/17	504	7,239	$17,674,956	$13,705
Multi-Asset Diversified Income Index Fund	MDIV	08/13/12	66,020	141,618	$476,255,149	$1,064,039
Small Cap US Equity Select ETF	RNSC	06/20/17	887	4,098	$21,498,702	$23,837
US Equity Dividend Select ETF	RNDV	06/20/17	556	3,477	$18,954,287	$16,213

Footnotes:
¹	Market Value Traded is the total number of shares included in the Daily Volume multiplied by the NAV as of the pricing date shown above.