First Trust - www.FTPortfolios.com

Actively Managed 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
First Trust AAA CMBS ETF	CAAA	02/27/24	$20.47	4.65%	-------	5.92%	11/28/25
First Trust Active Factor Large Cap ETF	AFLG	12/03/19	$39.60	0.88%	-------	0.68%	11/28/25
First Trust Active Factor Mid Cap ETF	AFMC	12/03/19	$35.12	0.81%	-------	0.89%	11/28/25
First Trust Active Factor Small Cap ETF	AFSM	12/03/19	$33.61	0.54%	-------	0.64%	11/28/25
First Trust Active Global Quality Income ETF	AGQI	09/24/15	$16.49	0.09%	-------	2.09%	11/28/25
First Trust Alternative Absolute Return Strategy ETF	FAAR	05/18/16	$27.30	2.18%	-------	2.74%	11/28/25
First Trust BuyWrite Income ETF	FTHI	01/06/14	$23.78	0.83%	-------	8.64%	11/28/25
First Trust California Municipal High Income ETF	FCAL	06/20/17	$49.22	3.20%	-------	3.20%	11/28/25
First Trust Core Investment Grade ETF	FTCB	11/07/23	$21.15	4.22%	-------	4.56%	11/28/25
First Trust EIP Power Solutions ETF	FPWR	08/19/19	$33.01	2.39%	-------	1.83%	11/28/25
First Trust Emerging Markets Local Currency Bond ETF	FEMB	11/04/14	$29.63	6.15%	-------	5.69%	11/28/25
First Trust Enhanced Short Maturity ETF	FTSM	08/05/14	$60.05	3.83%	-------	4.33%	12/22/25
First Trust Enhanced Stocks, Bonds & Gold ETF	ESBG	11/18/25	$21.89	-------	-------	-------	-------
First Trust Expanded Technology ETF	XPND	06/14/21	$36.67	0.06%	-------	0.13%	11/28/25
First Trust Flexible Municipal High Income ETF	MFLX	09/27/16	$16.99	4.02%	-------	4.04%	11/28/25
First Trust Global Tactical Commodity Strategy Fund	FTGC	10/22/13	$23.44	2.19%	-------	2.37%	11/28/25
First Trust High Income Strategic Focus ETF	HISF	08/13/14	$45.13	4.76%	4.73%	4.63%	11/28/25
First Trust Horizon Managed Volatility Developed International ETF	HDMV	08/24/16	$35.51	3.05%	-------	4.17%	11/28/25
First Trust Horizon Managed Volatility Domestic ETF	HUSV	08/24/16	$38.86	1.40%	-------	1.32%	11/28/25
First Trust Horizon Managed Volatility Small/Mid ETF	HSMV	04/06/20	$35.97	2.37%	-------	1.80%	11/28/25
First Trust Income Opportunities ETF	FCEF	09/27/16	$22.83	7.60%	-------	7.03%	11/28/25
First Trust Innovation Leaders ETF	ILDR	05/25/21	$33.40	-------	-------	-------	-------
First Trust Institutional Preferred Securities and Income ETF	FPEI	08/22/17	$19.34	5.02%	-------	5.53%	11/28/25
First Trust Intermediate Duration Investment Grade Corporate ETF	FIIG	08/02/23	$21.10	4.40%	-------	4.45%	11/28/25
First Trust Intermediate Government Opportunities ETF	MGOV	08/02/23	$20.43	3.89%	-------	4.93%	11/28/25
First Trust Limited Duration Investment Grade Corporate ETF	FSIG	11/17/21	$19.12	4.00%	-------	4.53%	11/28/25
First Trust Long Duration Opportunities ETF	LGOV	01/22/19	$21.84	3.75%	-------	3.93%	11/28/25
First Trust Long/Short Equity ETF	FTLS	09/08/14	$71.46	-------	-------	-------	-------
First Trust Low Duration Opportunities ETF	LMBS	11/04/14	$49.95	3.77%	-------	4.08%	11/28/25
First Trust Low Duration Strategic Focus ETF	LDSF	01/03/19	$19.14	4.60%	-------	4.53%	11/28/25
First Trust Managed Futures Strategy Fund	FMF	08/01/13	$46.85	2.24%	-------	4.39%	11/28/25
First Trust Managed Municipal ETF	FMB	05/13/14	$51.05	3.23%	-------	3.35%	11/28/25
First Trust Merger Arbitrage ETF	MARB	02/04/20	$20.59	0.62%	-------	3.30%	11/28/25
First Trust Multi-Manager Large Growth ETF	MMLG	07/21/20	$35.99	-------	-------	-------	-------
First Trust Multi-Manager Small Cap Opportunities ETF	MMSC	10/13/21	$24.57	-------	-------	-------	-------
First Trust Multi-Strategy Alternative ETF	LALT	01/31/23	$22.91	2.57%	-------	2.15%	11/28/25
First Trust Municipal High Income ETF	FMHI	11/01/17	$47.79	4.05%	-------	4.14%	11/28/25
First Trust Nasdaq BuyWrite Income ETF	FTQI	01/06/14	$20.95	0.14%	-------	11.45%	11/28/25
First Trust New York Municipal High Income ETF	FMNY	05/12/21	$26.63	3.26%	-------	3.63%	11/28/25
First Trust North American Energy Infrastructure Fund	EMLP	06/20/12	$37.86	3.47%	-------	3.00%	11/28/25
First Trust Preferred Securities and Income ETF	FPE	02/11/13	$18.18	5.31%	-------	5.65%	11/28/25
First Trust RiverFront Dynamic Developed International ETF	RFDI	04/13/16	$80.80	2.73%	-------	3.72%	11/28/25
First Trust RiverFront Dynamic Emerging Markets ETF	RFEM	06/14/16	$78.31	1.68%	-------	2.77%	11/28/25
First Trust RiverFront Dynamic Europe ETF	RFEU	04/13/16	$74.97	2.76%	-------	4.64%	11/28/25
First Trust Securitized Plus ETF	DEED	04/29/20	$21.53	4.51%	-------	4.16%	11/28/25
First Trust Senior Loan Fund	FTSL	05/01/13	$45.86	6.39%	-------	6.67%	11/28/25
First Trust Short Duration Managed Municipal ETF	FSMB	11/01/18	$20.01	2.79%	-------	3.08%	11/28/25
First Trust SkyBridge Crypto Industry and Digital Economy ETF	CRPT	09/20/21	$16.07	0.52%	-------	1.81%	11/28/25
First Trust Small Cap BuyWrite Income ETF	FTKI	02/26/25	$19.10	0.62%	-------	-------	11/28/25
First Trust Smith Opportunistic Fixed Income ETF	FIXD	02/14/17	$44.22	4.06%	-------	4.37%	11/28/25
First Trust Smith Unconstrained Bond ETF	UCON	06/04/18	$25.06	4.05%	-------	4.56%	11/28/25
First Trust SSI Strategic Convertible Securities ETF	FCVT	11/03/15	$43.91	-------	-------	-------	-------
First Trust Structured Credit Income Opportunities ETF	SCIO	02/27/24	$20.73	5.34%	-------	6.53%	11/28/25
First Trust Tactical High Yield ETF	HYLS	02/25/13	$41.71	6.22%	-------	6.38%	11/28/25
First Trust Ultra Short Duration Municipal ETF	FUMB	11/01/18	$20.06	2.57%	-------	2.92%	11/28/25
First Trust WCM Developing World Equity ETF	WCME	03/31/20	$17.01	-------	-------	-------	-------
First Trust WCM International Equity ETF	WCMI	03/31/20	$17.03	-------	-------	-------	-------
FT Confluence BDC & Specialty Finance Income ETF	FBDC	05/25/07	$19.04	9.57%	-------	12.18%	11/28/25
FT Energy Income Partners Enhanced Income ETF	EIPI	09/27/11	$19.79	3.29%	-------	7.37%	11/28/25
FT Energy Income Partners Strategy ETF	EIPX	11/02/22	$26.42	3.34%	-------	3.08%	11/28/25
FT Raymond James Multicap Growth Equity ETF	RJMG	01/17/24	$27.46	-------	-------	-------	-------
FT Vest 20+ Year Treasury & Target Income ETF	LTTI	02/12/25	$19.21	-0.57%	-------	-------	11/28/25
FT Vest Bitcoin Strategy & Target Income ETF	DFII	04/02/25	$17.76	-0.86%	-------	-------	11/28/25
FT Vest Bitcoin Strategy Floor15 ETF - April	BFAP	04/03/25	$21.63	-------	-------	-------	-------
FT Vest Bitcoin Strategy Floor15 ETF - July	BFJL	06/30/25	$18.44	-------	-------	-------	-------
FT Vest Bitcoin Strategy Floor15 ETF - October	BFOC	09/30/25	$18.27	-------	-------	-------	-------
FT Vest Buffered Allocation Defensive ETF	BUFT	10/26/21	$24.58	-------	-------	-------	-------
FT Vest Buffered Allocation Growth ETF	BUFG	10/26/21	$27.66	-------	-------	-------	-------
FT Vest DJIA® Dogs 10 Target Income ETF	DOGG	04/26/23	$20.80	3.64%	-------	8.54%	11/28/25
FT Vest Dow Jones Internet & Target Income ETF	FDND	03/20/24	$22.69	-0.41%	-------	8.06%	11/28/25
FT Vest Emerging Markets Buffer ETF - December	TDEC	12/20/24	$23.92	-------	-------	-------	-------
FT Vest Emerging Markets Buffer ETF - June	TJUN	06/20/25	$22.36	-------	-------	-------	-------
FT Vest Emerging Markets Buffer ETF - March	TMAR	03/21/25	$22.83	-------	-------	-------	-------
FT Vest Emerging Markets Buffer ETF - September	TSEP	09/20/24	$23.66	-------	-------	-------	-------
FT Vest Gold Strategy Quarterly Buffer ETF	BGLD	01/20/21	$25.19	2.15%	-------	18.93%	11/28/25
FT Vest Gold Strategy Target Income ETF®	IGLD	03/02/21	$26.27	2.39%	-------	7.40%	11/28/25
FT Vest Growth Strength & Target Income ETF	FGSI	06/25/25	$20.33	-0.15%	-------	-------	11/28/25
FT Vest High Yield & Target Income ETF	HYTI	02/12/25	$19.72	-0.54%	-------	-------	11/28/25
FT Vest International Equity Moderate Buffer ETF - December	YDEC	12/18/20	$26.17	-------	-------	-------	-------
FT Vest International Equity Moderate Buffer ETF - June	YJUN	06/18/21	$25.66	-------	-------	-------	-------
FT Vest International Equity Moderate Buffer ETF – March	YMAR	03/19/21	$27.05	-------	-------	-------	-------
FT Vest International Equity Moderate Buffer ETF - September	YSEP	09/17/21	$26.04	-------	-------	-------	-------
FT Vest Investment Grade & Target Income ETF	LQTI	02/12/25	$20.03	-0.56%	-------	-------	11/28/25
FT Vest Laddered Buffer ETF	BUFR	08/10/20	$34.34	-------	-------	-------	-------
FT Vest Laddered Deep Buffer ETF	BUFD	01/20/21	$28.29	-------	-------	-------	-------
FT Vest Laddered Enhance & Moderate Buffer ETF	BUFX	06/24/25	$21.24	-------	-------	-------	-------
FT Vest Laddered International Moderate Buffer ETF	BUFY	09/25/24	$22.20	-------	-------	-------	-------
FT Vest Laddered Max Buffer ETF	BUFH	06/24/25	$20.82	-------	-------	-------	-------
FT Vest Laddered Moderate Buffer ETF	BUFZ	10/25/23	$26.53	-------	-------	-------	-------
FT Vest Laddered Nasdaq Buffer ETF	BUFQ	06/15/22	$35.94	-------	-------	-------	-------
FT Vest Laddered Small Cap Moderate Buffer ETF	BUFS	05/29/24	$23.00	-------	-------	-------	-------
FT Vest Nasdaq-100® Buffer ETF - December	QDEC	12/18/20	$32.70	-------	-------	-------	-------
FT Vest Nasdaq-100® Buffer ETF - June	QJUN	06/18/21	$31.95	-------	-------	-------	-------
FT Vest Nasdaq-100® Buffer ETF - March	QMAR	03/19/21	$33.00	-------	-------	-------	-------
FT Vest Nasdaq-100® Buffer ETF - September	QSPT	09/17/21	$31.86	-------	-------	-------	-------
FT Vest Nasdaq-100® Conservative Buffer ETF - April	QCAP	04/19/24	$23.71	-------	-------	-------	-------
FT Vest Nasdaq-100® Conservative Buffer ETF - January	QCJA	01/17/25	$22.03	-------	-------	-------	-------
FT Vest Nasdaq-100® Conservative Buffer ETF - July	QCJL	07/19/24	$23.80	-------	-------	-------	-------
FT Vest Nasdaq-100® Conservative Buffer ETF - October	QCOC	10/18/24	$22.50	-------	-------	-------	-------
FT Vest Nasdaq-100® Moderate Buffer ETF - August	QMAG	08/16/24	$23.76	-------	-------	-------	-------
FT Vest Nasdaq-100® Moderate Buffer ETF - February	QMFE	02/21/25	$22.30	-------	-------	-------	-------
FT Vest Nasdaq-100® Moderate Buffer ETF - May	QMMY	05/17/24	$25.07	-------	-------	-------	-------
FT Vest Nasdaq-100® Moderate Buffer ETF - November	QMNV	11/15/24	$23.48	-------	-------	-------	-------
FT Vest Rising Dividend Achievers Target Income ETF	RDVI	10/19/22	$26.57	0.64%	-------	7.53%	11/28/25
FT Vest SMID Rising Dividend Achievers Target Income ETF	SDVD	08/09/23	$21.87	0.74%	-------	8.45%	11/28/25
FT Vest Technology Dividend Target Income ETF	TDVI	08/09/23	$27.92	1.31%	-------	7.37%	11/28/25
FT Vest U.S. Equity Buffer & Digital Return ETF - October	DGOC	10/17/25	$31.23	-------	-------	-------	-------
FT Vest U.S. Equity Buffer & Premium Income ETF - December	XIDE	12/15/23	$30.16	-------	-------	-------	-------
FT Vest U.S. Equity Buffer & Premium Income ETF - June	XIJN	06/21/24	$30.98	-------	-------	-------	-------
FT Vest U.S. Equity Buffer & Premium Income ETF - March	XIMR	03/18/24	$31.15	-------	-------	-------	-------
FT Vest U.S. Equity Buffer & Premium Income ETF - September	XISE	09/15/23	$30.42	-------	-------	-------	-------
FT Vest U.S. Equity Buffer ETF - April	FAPR	04/16/21	$44.38	-------	-------	-------	-------
FT Vest U.S. Equity Buffer ETF - August	FAUG	11/06/19	$53.22	-------	-------	-------	-------
FT Vest U.S. Equity Buffer ETF - December	FDEC	12/18/20	$51.32	-------	-------	-------	-------
FT Vest U.S. Equity Buffer ETF - February	FFEB	02/21/20	$56.71	-------	-------	-------	-------
FT Vest U.S. Equity Buffer ETF - January	FJAN	01/15/21	$51.78	-------	-------	-------	-------
FT Vest U.S. Equity Buffer ETF - July	FJUL	07/17/20	$56.13	-------	-------	-------	-------
FT Vest U.S. Equity Buffer ETF - June	FJUN	06/19/20	$57.25	-------	-------	-------	-------
FT Vest U.S. Equity Buffer ETF - March	FMAR	03/19/21	$47.46	-------	-------	-------	-------
FT Vest U.S. Equity Buffer ETF - May	FMAY	05/15/20	$53.52	-------	-------	-------	-------
FT Vest U.S. Equity Buffer ETF - November	FNOV	11/15/19	$55.04	-------	-------	-------	-------
FT Vest U.S. Equity Buffer ETF - October	FOCT	10/16/20	$49.18	-------	-------	-------	-------
FT Vest U.S. Equity Buffer ETF - September	FSEP	09/18/20	$51.79	-------	-------	-------	-------
FT Vest U.S. Equity Deep Buffer ETF - April	DAPR	04/16/21	$39.31	-------	-------	-------	-------
FT Vest U.S. Equity Deep Buffer ETF - August	DAUG	11/06/19	$44.52	-------	-------	-------	-------
FT Vest U.S. Equity Deep Buffer ETF - December	DDEC	12/18/20	$45.16	-------	-------	-------	-------
FT Vest U.S. Equity Deep Buffer ETF - February	DFEB	02/21/20	$47.77	-------	-------	-------	-------
FT Vest U.S. Equity Deep Buffer ETF - January	DJAN	01/15/21	$43.39	-------	-------	-------	-------
FT Vest U.S. Equity Deep Buffer ETF - July	DJUL	07/17/20	$47.70	-------	-------	-------	-------
FT Vest U.S. Equity Deep Buffer ETF - June	DJUN	06/19/20	$47.41	-------	-------	-------	-------
FT Vest U.S. Equity Deep Buffer ETF - March	DMAR	03/19/21	$41.62	-------	-------	-------	-------
FT Vest U.S. Equity Deep Buffer ETF - May	DMAY	05/15/20	$45.26	-------	-------	-------	-------
FT Vest U.S. Equity Deep Buffer ETF - November	DNOV	11/15/19	$49.01	-------	-------	-------	-------
FT Vest U.S. Equity Deep Buffer ETF - October	DOCT	10/16/20	$44.46	-------	-------	-------	-------
FT Vest U.S. Equity Deep Buffer ETF - September	DSEP	09/18/20	$45.02	-------	-------	-------	-------
FT Vest U.S. Equity Dual Directional Buffer ETF - August	DLAG	09/19/25	$31.36	-------	-------	-------	-------
FT Vest U.S. Equity Dual Directional Buffer ETF - November	DLNV	11/21/25	$31.27	-------	-------	-------	-------
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - April	XAPR	04/19/24	$36.40	-------	-------	-------	-------
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - August	XAUG	08/18/23	$37.49	-------	-------	-------	-------
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - December	XDEC	12/17/21	$41.00	-------	-------	-------	-------
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - February	XFEB	02/16/24	$35.68	-------	-------	-------	-------
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - January	XJAN	01/19/24	$36.79	-------	-------	-------	-------
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - July	XJUL	07/21/23	$39.14	-------	-------	-------	-------
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - June	XJUN	07/12/21	$43.01	-------	-------	-------	-------
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - March	XMAR	03/17/23	$39.92	-------	-------	-------	-------
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - May	XMAY	05/17/24	$34.88	-------	-------	-------	-------
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - November	XNOV	11/17/23	$37.99	-------	-------	-------	-------
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - October	XOCT	10/20/23	$37.84	-------	-------	-------	-------
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - September	XSEP	09/21/22	$42.47	-------	-------	-------	-------
FT Vest U.S. Equity Equal Weight Buffer ETF - December	RSDE	12/20/24	$21.87	-------	-------	-------	-------
FT Vest U.S. Equity Equal Weight Buffer ETF - June	RSJN	06/21/24	$34.47	-------	-------	-------	-------
FT Vest U.S. Equity Equal Weight Buffer ETF - March	RSMR	03/21/25	$22.02	-------	-------	-------	-------
FT Vest U.S. Equity Equal Weight Buffer ETF - September	RSSE	09/20/24	$21.48	-------	-------	-------	-------
FT Vest U.S. Equity Max Buffer ETF - April	APXM	04/17/25	$31.00	-------	-------	-------	-------
FT Vest U.S. Equity Max Buffer ETF - August	AUGM	08/16/24	$34.05	-------	-------	-------	-------
FT Vest U.S. Equity Max Buffer ETF - December	DECM	12/20/24	$32.82	-------	-------	-------	-------
FT Vest U.S. Equity Max Buffer ETF - February	FEBM	02/21/25	$30.36	-------	-------	-------	-------
FT Vest U.S. Equity Max Buffer ETF - January	JANM	01/17/25	$32.97	-------	-------	-------	-------
FT Vest U.S. Equity Max Buffer ETF - July	JULM	07/24/24	$33.61	-------	-------	-------	-------
FT Vest U.S. Equity Max Buffer ETF - June	JUNM	06/21/24	$34.24	-------	-------	-------	-------
FT Vest U.S. Equity Max Buffer ETF - March	MARM	03/26/24	$33.01	-------	-------	-------	-------
FT Vest U.S. Equity Max Buffer ETF - May	MAYM	05/16/25	$32.19	-------	-------	-------	-------
FT Vest U.S. Equity Max Buffer ETF - November	NOVM	11/15/24	$32.87	-------	-------	-------	-------
FT Vest U.S. Equity Max Buffer ETF - October	OCTM	10/18/24	$32.69	-------	-------	-------	-------
FT Vest U.S. Equity Max Buffer ETF - September	SEPM	09/20/24	$31.84	-------	-------	-------	-------
FT Vest U.S. Equity Moderate Buffer ETF - April	GAPR	04/21/23	$39.95	-------	-------	-------	-------
FT Vest U.S. Equity Moderate Buffer ETF - August	GAUG	08/18/23	$39.43	-------	-------	-------	-------
FT Vest U.S. Equity Moderate Buffer ETF - December	GDEC	12/15/23	$37.88	-------	-------	-------	-------
FT Vest U.S. Equity Moderate Buffer ETF - February	GFEB	02/17/23	$41.59	-------	-------	-------	-------
FT Vest U.S. Equity Moderate Buffer ETF - January	GJAN	01/20/23	$42.80	-------	-------	-------	-------
FT Vest U.S. Equity Moderate Buffer ETF - July	GJUL	07/21/23	$41.40	-------	-------	-------	-------
FT Vest U.S. Equity Moderate Buffer ETF - June	GJUN	06/16/23	$39.65	-------	-------	-------	-------
FT Vest U.S. Equity Moderate Buffer ETF - March	GMAR	03/17/23	$40.91	-------	-------	-------	-------
FT Vest U.S. Equity Moderate Buffer ETF - May	GMAY	05/19/23	$41.34	-------	-------	-------	-------
FT Vest U.S. Equity Moderate Buffer ETF - November	GNOV	11/17/23	$39.84	-------	-------	-------	-------
FT Vest U.S. Equity Moderate Buffer ETF - October	GOCT	10/20/23	$39.51	-------	-------	-------	-------
FT Vest U.S. Equity Moderate Buffer ETF - September	GSEP	09/15/23	$38.88	-------	-------	-------	-------
FT Vest U.S. Equity Quarterly 2.5 to 15 Buffer ETF	DHDG	10/18/24	$34.20	-------	-------	-------	-------
FT Vest U.S. Equity Quarterly Dynamic Buffer ETF	FHDG	11/15/24	$33.97	-------	-------	-------	-------
FT Vest U.S. Equity Quarterly Max Buffer ETF	SQMX	12/20/24	$33.37	-------	-------	-------	-------
FT Vest U.S. Equity Uncapped Accelerator ETF - April	UXAP	04/17/25	$39.32	-------	-------	-------	-------
FT Vest U.S. Equity Uncapped Accelerator ETF - January	UXJA	01/17/25	$34.77	-------	-------	-------	-------
FT Vest U.S. Equity Uncapped Accelerator ETF - July	UXJL	07/18/25	$33.28	-------	-------	-------	-------
FT Vest U.S. Equity Uncapped Accelerator ETF - October	UXOC	10/18/24	$35.94	-------	-------	-------	-------
FT Vest U.S. Small Cap Moderate Buffer ETF - August	SAUG	08/18/23	$25.85	-------	-------	-------	-------
FT Vest U.S. Small Cap Moderate Buffer ETF - February	SFEB	02/16/24	$23.74	-------	-------	-------	-------
FT Vest U.S. Small Cap Moderate Buffer ETF - May	SMAY	05/19/23	$26.16	-------	-------	-------	-------
FT Vest U.S. Small Cap Moderate Buffer ETF - November	SNOV	11/17/23	$25.04	-------	-------	-------	-------