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Exchange-Traded Funds
Pricing as of 11/7/2025

Fund Information NAV Performance Market Price Performance

View: Entire List | By Type

Alternative Funds

Fund Name	Ticker Symbol	Inception Date	Close NAV	30-Day SEC Yield¹	Unsubsidized 30-Day SEC Yield²	Index Yield³	Yield As Of Date
First Trust Alternative Absolute Return Strategy ETF	FAAR	05/18/16	$30.29	2.31%	-------	-------	10/31/25
First Trust BuyWrite Income ETF	FTHI	01/06/14	$23.58	0.83%	-------	-------	10/31/25
First Trust Global Tactical Commodity Strategy Fund	FTGC	10/22/13	$26.63	2.18%	-------	-------	10/31/25
First Trust Long/Short Equity ETF	FTLS	09/08/14	$71.01	-------	-------	-------	-------
First Trust Managed Futures Strategy Fund	FMF	08/01/13	$48.41	2.21%	-------	-------	10/31/25
First Trust Merger Arbitrage ETF	MARB	02/04/20	$20.64	0.17%	-------	-------	10/31/25
First Trust Multi-Strategy Alternative ETF	LALT	01/31/23	$22.93	2.59%	-------	-------	10/31/25
First Trust Nasdaq BuyWrite Income ETF	FTQI	01/06/14	$20.78	0.11%	-------	-------	10/31/25
First Trust Small Cap BuyWrite Income ETF	FTKI	02/26/25	$18.82	0.00%	-------	-------	10/31/25

Income Funds

Fund Name	Ticker Symbol	Inception Date	Close NAV	30-Day SEC Yield¹	Unsubsidized 30-Day SEC Yield²	Index Yield³	Yield As Of Date
First Trust AAA CMBS ETF	CAAA	02/27/24	$20.58	4.25%	-------	-------	10/31/25
First Trust Balanced Income ETF	FTBI	05/28/25	$21.20	7.43%	-------	6.57%	10/31/25
First Trust Bloomberg Shareholder Yield ETF	SHRY	06/20/17	$41.19	1.68%	-------	2.70%	10/31/25
First Trust California Municipal High Income ETF	FCAL	06/20/17	$49.37	3.01%	-------	-------	10/31/25
First Trust Core Investment Grade ETF	FTCB	11/07/23	$21.36	4.07%	-------	-------	10/31/25
First Trust Dividend Strength™ ETF	FTDS	12/05/06	$54.71	1.67%	1.46%	2.33%	10/31/25
First Trust Dorsey Wright Momentum & Dividend ETF	DDIV	03/10/14	$39.74	2.22%	-------	2.50%	10/31/25
First Trust Dow Jones Global Select Dividend Index Fund	FGD	11/21/07	$29.21	5.88%	5.88%	5.91%	10/31/25
First Trust Emerging Markets Local Currency Bond ETF	FEMB	11/04/14	$29.40	6.58%	-------	-------	10/31/25
First Trust Enhanced Short Maturity ETF	FTSM	08/05/14	$59.96	3.92%	-------	-------	11/03/25
First Trust Flexible Municipal High Income ETF	MFLX	09/27/16	$17.10	3.93%	-------	-------	10/31/25
First Trust High Income Strategic Focus ETF	HISF	08/13/14	$45.21	4.76%	4.73%	-------	10/31/25
First Trust Income Opportunities ETF	FCEF	09/27/16	$22.60	8.22%	-------	-------	10/31/25
First Trust Institutional Preferred Securities and Income ETF	FPEI	08/22/17	$19.35	4.87%	-------	-------	10/31/25
First Trust Intermediate Duration Investment Grade Corporate ETF	FIIG	08/02/23	$21.17	4.30%	-------	-------	10/31/25
First Trust Intermediate Government Opportunities ETF	MGOV	08/02/23	$20.55	3.92%	-------	-------	10/31/25
First Trust Limited Duration Investment Grade Corporate ETF	FSIG	11/17/21	$19.19	3.89%	-------	-------	10/31/25
First Trust Long Duration Opportunities ETF	LGOV	01/22/19	$22.00	3.47%	-------	-------	10/31/25
First Trust Low Duration Opportunities ETF	LMBS	11/04/14	$49.95	3.71%	-------	-------	10/31/25
First Trust Low Duration Strategic Focus ETF	LDSF	01/03/19	$19.14	4.60%	-------	-------	10/31/25
First Trust Managed Municipal ETF	FMB	05/13/14	$51.24	3.21%	-------	-------	10/31/25
First Trust Morningstar Dividend Leaders Index Fund	FDL	03/09/06	$42.95	4.45%	4.45%	4.83%	10/31/25
First Trust Municipal High Income ETF	FMHI	11/01/17	$48.02	4.00%	-------	-------	10/31/25
First Trust NASDAQ Technology Dividend Index Fund	TDIV	08/13/12	$97.09	1.43%	-------	1.94%	10/31/25
First Trust New York Municipal High Income ETF	FMNY	05/12/21	$26.77	3.29%	-------	-------	10/31/25
First Trust North American Energy Infrastructure Fund	EMLP	06/20/12	$38.11	3.42%	-------	-------	10/31/25
First Trust Preferred Securities and Income ETF	FPE	02/11/13	$18.29	5.13%	-------	-------	10/31/25
First Trust Rising Dividend Achievers ETF	RDVY	01/06/14	$67.22	0.90%	-------	1.38%	10/31/25
First Trust S&P 500 Diversified Dividend Aristocrats ETF	KNGZ	06/20/17	$35.00	2.84%	-------	3.39%	10/31/25
First Trust S&P 500 Diversified Free Cash Flow ETF	FCFY	08/23/23	$26.50	1.49%	-------	2.15%	10/31/25
First Trust S&P International Dividend Aristocrats ETF	FID	08/22/13	$19.94	3.97%	-------	4.88%	10/31/25
First Trust Securitized Plus ETF	DEED	04/29/20	$21.55	3.87%	-------	-------	10/31/25
First Trust Senior Loan Fund	FTSL	05/01/13	$45.93	6.40%	-------	-------	10/31/25
First Trust Short Duration Managed Municipal ETF	FSMB	11/01/18	$20.05	2.67%	-------	-------	10/31/25
First Trust SMID Cap Rising Dividend Achievers ETF	SDVY	11/01/17	$37.73	1.00%	-------	1.63%	10/31/25
First Trust Smith Opportunistic Fixed Income ETF	FIXD	02/14/17	$44.48	4.05%	-------	-------	10/31/25
First Trust Smith Unconstrained Bond ETF	UCON	06/04/18	$25.15	4.00%	-------	-------	10/31/25
First Trust SSI Strategic Convertible Securities ETF	FCVT	11/03/15	$43.89	-------	-------	-------	-------
First Trust STOXX® European Select Dividend Index Fund	FDD	08/27/07	$16.19	5.03%	5.03%	6.58%	10/31/25
First Trust Structured Credit Income Opportunities ETF	SCIO	02/27/24	$20.77	5.39%	-------	-------	10/31/25
First Trust Tactical High Yield ETF	HYLS	02/25/13	$41.70	5.80%	-------	-------	10/31/25
First Trust Ultra Short Duration Municipal ETF	FUMB	11/01/18	$20.08	2.53%	-------	-------	10/31/25
First Trust Value Line® Dividend Index Fund	FVD	08/19/03	$45.57	2.42%	2.42%	3.02%	10/31/25
FT Energy Income Partners Enhanced Income ETF	EIPI	09/27/11	$19.86	3.63%	-------	-------	10/31/25
FT Vest 20+ Year Treasury & Target Income ETF	LTTI	02/12/25	$19.66	-0.60%	-------	-------	10/31/25
FT Vest DJIA® Dogs 10 Target Income ETF	DOGG	04/26/23	$20.25	3.83%	-------	-------	10/31/25
FT Vest Dow Jones Internet & Target Income ETF	FDND	03/20/24	$23.08	-0.41%	-------	-------	10/31/25
FT Vest Gold Strategy Target Income ETF®	IGLD	03/02/21	$24.38	2.56%	-------	-------	10/31/25
FT Vest Growth Strength & Target Income ETF	FGSI	06/25/25	$20.13	-0.12%	-------	-------	10/31/25
FT Vest High Yield & Target Income ETF	HYTI	02/12/25	$19.62	-0.59%	-------	-------	10/31/25
FT Vest Investment Grade & Target Income ETF	LQTI	02/12/25	$20.11	-0.59%	-------	-------	10/31/25
FT Vest Rising Dividend Achievers Target Income ETF	RDVI	10/19/22	$25.63	0.63%	-------	-------	10/31/25
FT Vest S&P 500® Dividend Aristocrats Target Income ETF®	KNG	03/26/18	$48.51	1.89%	-------	-------	10/31/25
FT Vest SMID Rising Dividend Achievers Target Income ETF	SDVD	08/09/23	$21.29	0.76%	-------	-------	10/31/25
FT Vest Technology Dividend Target Income ETF	TDVI	08/09/23	$27.99	1.18%	-------	-------	10/31/25
Multi-Asset Diversified Income Index Fund	MDIV	08/13/12	$15.80	6.95%	6.82%	7.57%	10/31/25

Sector & Industry Funds

Fund Name	Ticker Symbol	Inception Date	Close NAV	30-Day SEC Yield¹	Unsubsidized 30-Day SEC Yield²	Index Yield³	Yield As Of Date
First Trust Consumer Discretionary AlphaDEX® Fund	FXD	05/08/07	$65.70	0.50%	0.50%	1.14%	10/31/25
First Trust Consumer Staples AlphaDEX® Fund	FXG	05/08/07	$61.32	2.22%	2.22%	3.71%	10/31/25
First Trust Energy AlphaDEX® Fund	FXN	05/08/07	$16.27	2.62%	2.62%	3.32%	10/31/25
First Trust Financials AlphaDEX® Fund	FXO	05/08/07	$58.07	1.86%	1.86%	2.66%	10/31/25
First Trust Health Care AlphaDEX® Fund	FXH	05/08/07	$111.20	0.26%	0.26%	0.92%	10/31/25
First Trust Industrials/Producer Durables AlphaDEX® Fund	FXR	05/08/07	$77.03	0.76%	0.76%	1.41%	10/31/25
First Trust Indxx Aerospace & Defense ETF	MISL	10/25/22	$41.59	0.18%	-------	1.04%	10/31/25
First Trust Materials AlphaDEX® Fund	FXZ	05/08/07	$59.62	1.95%	1.95%	2.32%	10/31/25
First Trust Nasdaq Bank ETF	FTXO	09/20/16	$34.94	2.28%	-------	2.82%	10/31/25
First Trust Nasdaq Food & Beverage ETF	FTXG	09/20/16	$20.89	2.80%	-------	3.38%	10/31/25
First Trust Nasdaq Oil & Gas ETF	FTXN	09/20/16	$27.87	2.69%	-------	3.44%	10/31/25
First Trust Nasdaq Transportation ETF	FTXR	09/20/16	$36.08	1.08%	-------	1.81%	10/31/25
First Trust NASDAQ® ABA Community Bank Index Fund	QABA	06/29/09	$54.53	2.48%	2.44%	3.09%	10/31/25
First Trust NASDAQ-100-Technology Sector Index Fund	QTEC	04/19/06	$231.96	-------	-------	-------	-------
First Trust Natural Gas ETF	FCG	05/08/07	$23.17	3.04%	3.04%	3.92%	10/31/25
First Trust S&P REIT Index Fund	FRI	05/08/07	$28.07	3.58%	3.56%	3.98%	10/31/25
First Trust Technology AlphaDEX® Fund	FXL	05/08/07	$169.05	-------	-------	-------	-------
First Trust Utilities AlphaDEX® Fund	FXU	05/08/07	$46.68	2.56%	2.56%	3.09%	10/31/25
FT Confluence BDC & Specialty Finance Income ETF	FBDC	05/25/07	$19.19	9.71%	-------	-------	10/31/25
FT Energy Income Partners Strategy ETF	EIPX	11/02/22	$26.55	3.60%	-------	-------	10/31/25

Size/Style Funds

Fund Name	Ticker Symbol	Inception Date	Close NAV	30-Day SEC Yield¹	Unsubsidized 30-Day SEC Yield²	Index Yield³	Yield As Of Date
First Trust Active Factor Large Cap ETF	AFLG	12/03/19	$38.66	0.90%	-------	-------	10/31/25
First Trust Active Factor Mid Cap ETF	AFMC	12/03/19	$33.76	0.83%	-------	-------	10/31/25
First Trust Active Factor Small Cap ETF	AFSM	12/03/19	$32.08	0.56%	-------	-------	10/31/25
First Trust Capital Strength® ETF	FTCS	07/06/06	$91.35	1.04%	1.04%	1.66%	10/31/25
First Trust Dow 30 Equal Weight ETF	EDOW	08/08/17	$40.30	1.41%	-------	1.87%	10/31/25
First Trust Dow Jones Select MicroCap Index Fund	FDM	09/27/05	$74.84	1.37%	1.30%	2.16%	10/31/25
First Trust Growth Strength™ ETF	FTGS	10/25/22	$34.96	0.10%	-------	0.60%	10/31/25
First Trust Horizon Managed Volatility Domestic ETF	HUSV	08/24/16	$38.47	1.43%	-------	-------	10/31/25
First Trust Horizon Managed Volatility Small/Mid ETF	HSMV	04/06/20	$35.77	2.32%	-------	-------	10/31/25
First Trust Large Cap Core AlphaDEX® Fund	FEX	05/08/07	$116.34	1.10%	1.10%	1.67%	10/31/25
First Trust Large Cap Growth AlphaDEX® Fund	FTC	05/08/07	$160.06	0.09%	0.09%	0.62%	10/31/25
First Trust Large Cap Value AlphaDEX® Fund	FTA	05/08/07	$83.08	1.99%	1.99%	2.60%	10/31/25
First Trust Mid Cap Core AlphaDEX® Fund	FNX	05/08/07	$123.31	0.90%	0.90%	1.61%	10/31/25
First Trust Mid Cap Growth AlphaDEX® Fund	FNY	04/19/11	$90.87	-------	-------	-------	-------
First Trust Mid Cap Value AlphaDEX® Fund	FNK	04/19/11	$53.66	1.63%	-------	2.62%	10/31/25
First Trust Multi Cap Growth AlphaDEX® Fund	FAD	05/08/07	$160.39	0.02%	0.02%	0.57%	10/31/25
First Trust Multi Cap Value AlphaDEX® Fund	FAB	05/08/07	$85.92	1.84%	1.84%	2.61%	10/31/25
First Trust Multi-Manager Large Growth ETF	MMLG	07/21/20	$35.48	-------	-------	-------	-------
First Trust Multi-Manager Small Cap Opportunities ETF	MMSC	10/13/21	$23.77	-------	-------	-------	-------
First Trust S&P 500 Economic Moat ETF	EMOT	06/26/24	$23.57	0.99%	-------	1.56%	10/31/25
First Trust Small Cap Core AlphaDEX® Fund	FYX	05/08/07	$108.55	1.00%	1.00%	1.61%	10/31/25
First Trust Small Cap Growth AlphaDEX® Fund	FYC	04/19/11	$92.23	-------	-------	-------	-------
First Trust Small Cap Value AlphaDEX® Fund	FYT	04/19/11	$54.54	1.85%	-------	2.65%	10/31/25
First Trust SMID Capital Strength ETF	FSCS	06/20/17	$35.32	0.86%	-------	1.58%	10/31/25
First Trust SMID Growth Strength ETF	FSGS	06/20/17	$30.36	0.01%	-------	0.63%	10/31/25
FT Raymond James Multicap Growth Equity ETF	RJMG	01/17/24	$26.21	-------	-------	-------	-------

Global/International Funds

Fund Name	Ticker Symbol	Inception Date	Close NAV	30-Day SEC Yield¹	Unsubsidized 30-Day SEC Yield²	Index Yield³	Yield As Of Date
Emerging Markets Equity Select ETF	RNEM	06/20/17	$55.13	2.94%	-------	3.34%	10/31/25
First Trust Active Global Quality Income ETF	AGQI	09/24/15	$16.03	1.88%	-------	-------	10/31/25
First Trust Asia Pacific ex-Japan AlphaDEX® Fund	FPA	04/18/11	$38.08	2.53%	-------	3.36%	10/31/25
First Trust Bloomberg Emerging Market Democracies ETF	EMDM	03/02/23	$30.00	1.87%	-------	3.29%	10/31/25
First Trust China AlphaDEX® Fund	FCA	04/18/11	$29.04	2.45%	-------	3.25%	10/31/25
First Trust Developed Markets ex-US AlphaDEX® Fund	FDT	04/18/11	$76.19	2.21%	-------	2.87%	10/31/25
First Trust Developed Markets ex-US Small Cap AlphaDEX® Fund	FDTS	02/15/12	$55.15	2.84%	-------	3.32%	10/31/25
First Trust Dorsey Wright International Focus 5 ETF	IFV	07/22/14	$24.25	1.73%	-------	1.89%	10/31/25
First Trust Emerging Markets AlphaDEX® Fund	FEM	04/18/11	$26.97	2.14%	-------	3.64%	10/31/25
First Trust Emerging Markets Human Flourishing ETF	FTHF	10/30/23	$31.27	1.84%	-------	3.19%	10/31/25
First Trust Emerging Markets Small Cap AlphaDEX® Fund	FEMS	02/15/12	$42.23	46.80%	-------	4.78%	10/31/25
First Trust Europe AlphaDEX® Fund	FEP	04/18/11	$50.36	2.33%	-------	3.31%	10/31/25
First Trust Eurozone AlphaDEX® ETF	FEUZ	10/21/14	$57.91	2.67%	-------	3.47%	10/31/25
First Trust Germany AlphaDEX® Fund	FGM	02/14/12	$58.01	1.78%	-------	3.00%	10/31/25
First Trust Horizon Managed Volatility Developed International ETF	HDMV	08/24/16	$35.06	4.49%	-------	-------	10/31/25
First Trust India NIFTY 50 Equal Weight ETF	NFTY	02/14/12	$58.76	0.19%	-------	1.36%	10/31/25
First Trust International Developed Capital Strength® ETF	FICS	12/15/20	$38.38	1.99%	-------	2.74%	10/31/25
First Trust International Equity Opportunities ETF	FPXI	11/04/14	$58.49	0.70%	-------	1.08%	10/31/25
First Trust IPOX® Europe Equity Opportunities ETF	FPXE	10/04/18	$30.07	1.23%	-------	2.23%	10/31/25
First Trust Japan AlphaDEX® Fund	FJP	04/18/11	$66.90	1.59%	-------	2.36%	10/31/25
First Trust Latin America AlphaDEX® Fund	FLN	04/18/11	$22.20	1.10%	-------	4.04%	10/31/25
First Trust RiverFront Dynamic Developed International ETF	RFDI	04/13/16	$77.30	2.95%	-------	-------	10/31/25
First Trust RiverFront Dynamic Emerging Markets ETF	RFEM	06/14/16	$77.56	1.79%	-------	-------	10/31/25
First Trust RiverFront Dynamic Europe ETF	RFEU	04/13/16	$72.38	2.59%	-------	-------	10/31/25
First Trust Switzerland AlphaDEX® Fund	FSZ	02/14/12	$75.62	2.02%	-------	2.61%	10/31/25
First Trust United Kingdom AlphaDEX® Fund	FKU	02/14/12	$47.16	2.63%	-------	3.41%	10/31/25
First Trust WCM Developing World Equity ETF	WCME	03/31/20	$17.31	-------	-------	-------	-------
First Trust WCM International Equity ETF	WCMI	03/31/20	$16.43	-------	-------	-------	-------

Thematic Funds

Fund Name	Ticker Symbol	Inception Date	Close NAV	30-Day SEC Yield¹	Unsubsidized 30-Day SEC Yield²	Index Yield³	Yield As Of Date
First Trust Alerian Disruptive Technology Real Estate ETF	DTRE	08/27/07	$40.51	3.43%	-------	3.99%	10/31/25
First Trust Alerian U.S. NextGen Infrastructure ETF	RBLD	10/13/08	$76.53	1.12%	-------	1.74%	10/31/25
First Trust Bloomberg Artificial Intelligence ETF	FAI	11/20/24	$41.38	-------	-------	-------	-------
First Trust Bloomberg Nuclear Power ETF	RCTR	07/30/25	$33.96	0.49%	-------	1.28%	10/31/25
First Trust Cloud Computing ETF	SKYY	07/05/11	$137.02	-------	-------	-------	-------
First Trust Dow Jones International Internet ETF	FDNI	11/05/18	$36.29	-------	-------	-------	-------
First Trust Dow Jones Internet Index Fund	FDN	06/19/06	$272.47	-------	-------	-------	-------
First Trust EIP Power Solutions ETF	FPWR	08/19/19	$33.81	2.38%	-------	-------	10/31/25
First Trust Expanded Technology ETF	XPND	06/14/21	$36.40	0.04%	-------	-------	10/31/25
First Trust Global Wind Energy ETF	FAN	06/16/08	$20.28	1.58%	1.53%	2.08%	10/31/25
First Trust Indxx Critical Metals ETF	FMTL	11/04/25	$24.77	-------	-------	-------	-------
First Trust Indxx Global Agriculture ETF	FTAG	03/11/10	$25.42	2.11%	-------	2.86%	10/31/25
First Trust Indxx Global Natural Resources Income ETF	FTRI	03/11/10	$14.83	2.10%	-------	3.41%	10/31/25
First Trust Indxx Innovative Transaction & Process ETF	LEGR	01/24/18	$57.50	2.21%	-------	2.60%	10/31/25
First Trust Indxx Medical Devices ETF	MDEV	06/22/21	$20.49	0.11%	-------	0.89%	10/31/25
First Trust Indxx Metaverse ETF	ARVR	04/19/22	$49.15	0.07%	-------	0.83%	10/31/25
First Trust Indxx NextG ETF	NXTG	02/17/11	$106.51	1.49%	-------	2.19%	10/31/25
First Trust Innovation Leaders ETF	ILDR	05/25/21	$33.10	-------	-------	-------	-------
First Trust Nasdaq Artificial Intelligence and Robotics ETF	ROBT	02/21/18	$52.93	0.08%	-------	0.56%	10/31/25
First Trust Nasdaq Cybersecurity ETF	CIBR	07/06/15	$75.38	0.59%	-------	0.77%	10/31/25
First Trust Nasdaq Lux Digital Health Solutions ETF	EKG	03/22/22	$18.46	-------	-------	-------	-------
First Trust Nasdaq Pharmaceuticals ETF	FTXH	09/20/16	$30.18	1.44%	-------	2.06%	10/31/25
First Trust Nasdaq Semiconductor ETF	FTXL	09/20/16	$123.25	0.22%	-------	1.01%	10/31/25
First Trust NASDAQ® Clean Edge® Green Energy Index Fund	QCLN	02/08/07	$45.73	0.25%	0.25%	0.61%	10/31/25
First Trust NASDAQ® Clean Edge® Smart Grid Infrastructure Index Fund	GRID	11/16/09	$153.83	1.10%	1.10%	1.70%	10/31/25
First Trust NYSE® Arca® Biotechnology Index Fund	FBT	06/19/06	$194.68	-------	-------	-------	-------
First Trust RBA American Industrial Renaissance® ETF	AIRR	03/10/14	$97.28	0.05%	-------	0.82%	10/31/25
First Trust RBA Deglobalization ETF	DGLO	08/06/25	$20.04	0.88%	-------	1.58%	10/31/25
First Trust SkyBridge Crypto Industry and Digital Economy ETF	CRPT	09/20/21	$19.51	7.41%	-------	-------	10/31/25
First Trust S-Network E-Commerce ETF	ISHP	09/20/16	$39.51	0.63%	-------	1.28%	10/31/25
First Trust S-Network Future Vehicles & Technology ETF	CARZ	05/09/11	$75.57	0.48%	-------	1.01%	10/31/25
First Trust S-Network Streaming & Gaming ETF	BNGE	01/25/22	$38.25	-------	-------	-------	-------
First Trust Water ETF	FIW	05/08/07	$111.44	0.66%	0.66%	1.22%	10/31/25

Specialty Funds

Fund Name	Ticker Symbol	Inception Date	Close NAV	30-Day SEC Yield¹	Unsubsidized 30-Day SEC Yield²	Index Yield³	Yield As Of Date
First Trust Bloomberg Inflation Sensitive Equity ETF	FTIF	03/13/23	$22.35	1.30%	-------	1.83%	10/31/25
First Trust Bloomberg R&D Leaders ETF	RND	04/30/24	$30.11	-------	-------	-------	-------
First Trust Dorsey Wright DALI Equity ETF	DALI	05/14/18	$28.03	0.47%	-------	0.77%	10/31/25
First Trust Dorsey Wright Dynamic Focus 5 ETF	FVC	03/17/16	$35.95	2.53%	-------	2.91%	10/31/25
First Trust Dorsey Wright Focus 5 ETF	FV	03/05/14	$61.18	0.76%	-------	1.19%	10/31/25
First Trust Dorsey Wright Momentum & Low Volatility ETF	DVOL	09/05/18	$34.95	1.05%	-------	1.30%	10/31/25
First Trust Dorsey Wright Momentum & Value ETF	DVLU	09/05/18	$34.07	0.77%	-------	1.22%	10/31/25
First Trust Lunt U.S. Factor Rotation ETF	FCTR	07/25/18	$35.29	-------	-------	-------	-------
First Trust NASDAQ-100 Equal Weighted Index Fund	QQEW	04/19/06	$140.37	0.40%	0.40%	0.96%	10/31/25
First Trust NASDAQ-100 Ex-Technology Sector Index Fund	QQXT	02/08/07	$97.07	0.77%	0.77%	1.34%	10/31/25
First Trust New Constructs Core Earnings Leaders ETF	FTCE	10/02/24	$24.55	0.60%	-------	1.52%	10/31/25
First Trust US Equity Opportunities ETF	FPX	04/12/06	$163.10	0.07%	0.07%	0.56%	10/31/25
FT Vest Buffered Allocation Defensive ETF	BUFT	10/26/21	$24.25	-------	-------	-------	-------
FT Vest Buffered Allocation Growth ETF	BUFG	10/26/21	$27.01	-------	-------	-------	-------
FT Vest Laddered Buffer ETF	BUFR	08/10/20	$33.55	-------	-------	-------	-------
FT Vest Laddered Deep Buffer ETF	BUFD	01/20/21	$27.72	-------	-------	-------	-------
FT Vest Laddered Enhance & Moderate Buffer ETF	BUFX	06/24/25	$20.89	-------	-------	-------	-------
FT Vest Laddered International Moderate Buffer ETF	BUFY	09/25/24	$21.74	-------	-------	-------	-------
FT Vest Laddered Max Buffer ETF	BUFH	06/24/25	$20.61	-------	-------	-------	-------
FT Vest Laddered Moderate Buffer ETF	BUFZ	10/25/23	$26.00	-------	-------	-------	-------
FT Vest Laddered Nasdaq Buffer ETF	BUFQ	06/15/22	$34.97	-------	-------	-------	-------
FT Vest Laddered Small Cap Moderate Buffer ETF	BUFS	05/29/24	$22.40	-------	-------	-------	-------

Target Outcome Funds^®

Fund Name	Ticker Symbol	Inception Date	Close NAV	30-Day SEC Yield¹	Unsubsidized 30-Day SEC Yield²	Index Yield³	Yield As Of Date	Fact Sheet
FT Vest Bitcoin Strategy & Target Income ETF	DFII	04/02/25	$21.07	-0.82%	-------	-------	10/31/25
FT Vest Bitcoin Strategy Floor15 ETF - April	BFAP	04/03/25	$23.50	-------	-------	-------	-------
FT Vest Bitcoin Strategy Floor15 ETF - July	BFJL	06/30/25	$19.79	-------	-------	-------	-------
FT Vest Bitcoin Strategy Floor15 ETF - October	BFOC	09/30/25	$19.25	-------	-------	-------	-------	N/A
FT Vest Emerging Markets Buffer ETF - December	TDEC	12/20/24	$23.51	-------	-------	-------	-------
FT Vest Emerging Markets Buffer ETF - June	TJUN	06/20/25	$21.96	-------	-------	-------	-------
FT Vest Emerging Markets Buffer ETF - March	TMAR	03/21/25	$22.42	-------	-------	-------	-------
FT Vest Emerging Markets Buffer ETF - September	TSEP	09/20/24	$23.35	-------	-------	-------	-------
FT Vest Gold Strategy Quarterly Buffer ETF	BGLD	01/20/21	$24.20	2.15%	-------	-------	10/31/25
FT Vest International Equity Moderate Buffer ETF - December	YDEC	12/18/20	$25.87	-------	-------	-------	-------
FT Vest International Equity Moderate Buffer ETF - June	YJUN	06/18/21	$25.08	-------	-------	-------	-------
FT Vest International Equity Moderate Buffer ETF – March	YMAR	03/19/21	$26.36	-------	-------	-------	-------
FT Vest International Equity Moderate Buffer ETF - September	YSEP	09/17/21	$25.46	-------	-------	-------	-------
FT Vest Nasdaq-100® Buffer ETF - December	QDEC	12/18/20	$31.45	-------	-------	-------	-------
FT Vest Nasdaq-100® Buffer ETF - June	QJUN	06/18/21	$31.19	-------	-------	-------	-------
FT Vest Nasdaq-100® Buffer ETF - March	QMAR	03/19/21	$32.36	-------	-------	-------	-------
FT Vest Nasdaq-100® Buffer ETF - September	QSPT	09/17/21	$31.16	-------	-------	-------	-------
FT Vest Nasdaq-100® Conservative Buffer ETF - April	QCAP	04/19/24	$23.41	-------	-------	-------	-------
FT Vest Nasdaq-100® Conservative Buffer ETF - January	QCJA	01/17/25	$21.59	-------	-------	-------	-------
FT Vest Nasdaq-100® Conservative Buffer ETF - July	QCJL	07/19/24	$23.35	-------	-------	-------	-------
FT Vest Nasdaq-100® Conservative Buffer ETF - October	QCOC	10/18/24	$22.13	-------	-------	-------	-------
FT Vest Nasdaq-100® Moderate Buffer ETF - August	QMAG	08/16/24	$23.26	-------	-------	-------	-------
FT Vest Nasdaq-100® Moderate Buffer ETF - February	QMFE	02/21/25	$21.81	-------	-------	-------	-------
FT Vest Nasdaq-100® Moderate Buffer ETF - May	QMMY	05/17/24	$24.57	-------	-------	-------	-------
FT Vest Nasdaq-100® Moderate Buffer ETF - November	QMNV	11/15/24	$22.58	-------	-------	-------	-------
FT Vest U.S. Equity Buffer & Digital Return ETF - October	DGOC	10/17/25	$30.66	-------	-------	-------	-------
FT Vest U.S. Equity Buffer & Premium Income ETF - December	XIDE	12/15/23	$30.23	-------	-------	-------	-------
FT Vest U.S. Equity Buffer & Premium Income ETF - June	XIJN	06/21/24	$30.82	-------	-------	-------	-------
FT Vest U.S. Equity Buffer & Premium Income ETF - March	XIMR	03/18/24	$31.04	-------	-------	-------	-------
FT Vest U.S. Equity Buffer & Premium Income ETF - September	XISE	09/15/23	$30.13	-------	-------	-------	-------
FT Vest U.S. Equity Buffer ETF - April	FAPR	04/16/21	$43.69	-------	-------	-------	-------
FT Vest U.S. Equity Buffer ETF - August	FAUG	11/06/19	$51.97	-------	-------	-------	-------
FT Vest U.S. Equity Buffer ETF - December	FDEC	12/18/20	$49.59	-------	-------	-------	-------
FT Vest U.S. Equity Buffer ETF - February	FFEB	02/21/20	$55.34	-------	-------	-------	-------
FT Vest U.S. Equity Buffer ETF - January	FJAN	01/15/21	$50.43	-------	-------	-------	-------
FT Vest U.S. Equity Buffer ETF - July	FJUL	07/17/20	$54.87	-------	-------	-------	-------
FT Vest U.S. Equity Buffer ETF - June	FJUN	06/19/20	$56.08	-------	-------	-------	-------
FT Vest U.S. Equity Buffer ETF - March	FMAR	03/19/21	$46.63	-------	-------	-------	-------
FT Vest U.S. Equity Buffer ETF - May	FMAY	05/15/20	$52.42	-------	-------	-------	-------
FT Vest U.S. Equity Buffer ETF - November	FNOV	11/15/19	$53.49	-------	-------	-------	-------
FT Vest U.S. Equity Buffer ETF - October	FOCT	10/16/20	$48.09	-------	-------	-------	-------
FT Vest U.S. Equity Buffer ETF - September	FSEP	09/18/20	$50.68	-------	-------	-------	-------
FT Vest U.S. Equity Deep Buffer ETF - April	DAPR	04/16/21	$38.80	-------	-------	-------	-------
FT Vest U.S. Equity Deep Buffer ETF - August	DAUG	11/06/19	$43.67	-------	-------	-------	-------
FT Vest U.S. Equity Deep Buffer ETF - December	DDEC	12/18/20	$44.03	-------	-------	-------	-------
FT Vest U.S. Equity Deep Buffer ETF - February	DFEB	02/21/20	$46.76	-------	-------	-------	-------
FT Vest U.S. Equity Deep Buffer ETF - January	DJAN	01/15/21	$42.41	-------	-------	-------	-------
FT Vest U.S. Equity Deep Buffer ETF - July	DJUL	07/17/20	$46.84	-------	-------	-------	-------
FT Vest U.S. Equity Deep Buffer ETF - June	DJUN	06/19/20	$46.59	-------	-------	-------	-------
FT Vest U.S. Equity Deep Buffer ETF - March	DMAR	03/19/21	$40.97	-------	-------	-------	-------
FT Vest U.S. Equity Deep Buffer ETF - May	DMAY	05/15/20	$44.49	-------	-------	-------	-------
FT Vest U.S. Equity Deep Buffer ETF - November	DNOV	11/15/19	$47.34	-------	-------	-------	-------
FT Vest U.S. Equity Deep Buffer ETF - October	DOCT	10/16/20	$43.67	-------	-------	-------	-------
FT Vest U.S. Equity Deep Buffer ETF - September	DSEP	09/18/20	$44.27	-------	-------	-------	-------
FT Vest U.S. Equity Dual Directional Buffer ETF - August	DLAG	09/19/25	$30.71	-------	-------	-------	-------
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - April	XAPR	04/19/24	$35.99	-------	-------	-------	-------
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - August	XAUG	08/18/23	$36.83	-------	-------	-------	-------
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - December	XDEC	12/17/21	$40.38	-------	-------	-------	-------
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - February	XFEB	02/16/24	$35.15	-------	-------	-------	-------
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - January	XJAN	01/19/24	$36.26	-------	-------	-------	-------
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - July	XJUL	07/21/23	$38.48	-------	-------	-------	-------
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - June	XJUN	07/12/21	$42.36	-------	-------	-------	-------
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - March	XMAR	03/17/23	$39.43	-------	-------	-------	-------
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - May	XMAY	05/17/24	$34.37	-------	-------	-------	-------
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - November	XNOV	11/17/23	$36.95	-------	-------	-------	-------
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - October	XOCT	10/20/23	$37.13	-------	-------	-------	-------
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - September	XSEP	09/21/22	$41.69	-------	-------	-------	-------
FT Vest U.S. Equity Equal Weight Buffer ETF - December	RSDE	12/20/24	$21.24	-------	-------	-------	-------
FT Vest U.S. Equity Equal Weight Buffer ETF - June	RSJN	06/21/24	$33.39	-------	-------	-------	-------
FT Vest U.S. Equity Equal Weight Buffer ETF - March	RSMR	03/21/25	$21.37	-------	-------	-------	-------
FT Vest U.S. Equity Equal Weight Buffer ETF - September	RSSE	09/20/24	$20.85	-------	-------	-------	-------
FT Vest U.S. Equity Max Buffer ETF - April	APXM	04/17/25	$30.76	-------	-------	-------	-------
FT Vest U.S. Equity Max Buffer ETF - August	AUGM	08/16/24	$33.71	-------	-------	-------	-------
FT Vest U.S. Equity Max Buffer ETF - December	DECM	12/20/24	$32.44	-------	-------	-------	-------
FT Vest U.S. Equity Max Buffer ETF - February	FEBM	02/21/25	$30.03	-------	-------	-------	-------
FT Vest U.S. Equity Max Buffer ETF - January	JANM	01/17/25	$32.59	-------	-------	-------	-------
FT Vest U.S. Equity Max Buffer ETF - July	JULM	07/24/24	$33.29	-------	-------	-------	-------
FT Vest U.S. Equity Max Buffer ETF - June	JUNM	06/21/24	$33.93	-------	-------	-------	-------
FT Vest U.S. Equity Max Buffer ETF - March	MARM	03/26/24	$32.73	-------	-------	-------	-------
FT Vest U.S. Equity Max Buffer ETF - May	MAYM	05/16/25	$31.90	-------	-------	-------	-------
FT Vest U.S. Equity Max Buffer ETF - November	NOVM	11/15/24	$32.42	-------	-------	-------	-------
FT Vest U.S. Equity Max Buffer ETF - October	OCTM	10/18/24	$32.43	-------	-------	-------	-------
FT Vest U.S. Equity Max Buffer ETF - September	SEPM	09/20/24	$31.51	-------	-------	-------	-------
FT Vest U.S. Equity Moderate Buffer ETF - April	GAPR	04/21/23	$39.43	-------	-------	-------	-------
FT Vest U.S. Equity Moderate Buffer ETF - August	GAUG	08/18/23	$38.66	-------	-------	-------	-------
FT Vest U.S. Equity Moderate Buffer ETF - December	GDEC	12/15/23	$36.96	-------	-------	-------	-------
FT Vest U.S. Equity Moderate Buffer ETF - February	GFEB	02/17/23	$40.78	-------	-------	-------	-------
FT Vest U.S. Equity Moderate Buffer ETF - January	GJAN	01/20/23	$41.92	-------	-------	-------	-------
FT Vest U.S. Equity Moderate Buffer ETF - July	GJUL	07/21/23	$40.65	-------	-------	-------	-------
FT Vest U.S. Equity Moderate Buffer ETF - June	GJUN	06/16/23	$38.98	-------	-------	-------	-------
FT Vest U.S. Equity Moderate Buffer ETF - March	GMAR	03/17/23	$40.29	-------	-------	-------	-------
FT Vest U.S. Equity Moderate Buffer ETF - May	GMAY	05/19/23	$40.64	-------	-------	-------	-------
FT Vest U.S. Equity Moderate Buffer ETF - November	GNOV	11/17/23	$38.45	-------	-------	-------	-------
FT Vest U.S. Equity Moderate Buffer ETF - October	GOCT	10/20/23	$38.73	-------	-------	-------	-------
FT Vest U.S. Equity Moderate Buffer ETF - September	GSEP	09/15/23	$38.15	-------	-------	-------	-------
FT Vest U.S. Equity Quarterly 2.5 to 15 Buffer ETF	DHDG	10/18/24	$33.47	-------	-------	-------	-------
FT Vest U.S. Equity Quarterly Dynamic Buffer ETF	FHDG	11/15/24	$33.25	-------	-------	-------	-------
FT Vest U.S. Equity Quarterly Max Buffer ETF	SQMX	12/20/24	$32.79	-------	-------	-------	-------
FT Vest U.S. Equity Uncapped Accelerator ETF - April	UXAP	04/17/25	$38.26	-------	-------	-------	-------
FT Vest U.S. Equity Uncapped Accelerator ETF - January	UXJA	01/17/25	$33.79	-------	-------	-------	-------
FT Vest U.S. Equity Uncapped Accelerator ETF - July	UXJL	07/18/25	$32.42	-------	-------	-------	-------
FT Vest U.S. Equity Uncapped Accelerator ETF - October	UXOC	10/18/24	$35.04	-------	-------	-------	-------
FT Vest U.S. Small Cap Moderate Buffer ETF - August	SAUG	08/18/23	$25.13	-------	-------	-------	-------
FT Vest U.S. Small Cap Moderate Buffer ETF - February	SFEB	02/16/24	$22.93	-------	-------	-------	-------
FT Vest U.S. Small Cap Moderate Buffer ETF - May	SMAY	05/19/23	$25.46	-------	-------	-------	-------
FT Vest U.S. Small Cap Moderate Buffer ETF - November	SNOV	11/17/23	$24.64	-------	-------	-------	-------

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	Index yield represents the weighted average trailing 12-month dividend of the constituents of the fund's underlying index.

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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