First Trust - www.FTPortfolios.com

Actively Managed Funds

Fund Name	Ticker Symbol	Intraday NAV Ticker	Inception Date	Close NAV	30 Day SEC Yield¹	Unsubsidized 30 Day SEC Yield²	Index Yield³	Yield As Of Date	Fact Sheet
EquityCompass Risk Manager ETF	ERM	ERMIV	04/10/17	$22.39	2.70%	-------	-------	04/28/23
First Trust Active Factor Large Cap ETF	AFLG	AFLGIV	12/03/19	$24.43	1.44%	-------	-------	04/28/23
First Trust Active Factor Mid Cap ETF	AFMC	AFMCIV	12/03/19	$23.41	1.09%	-------	-------	04/28/23
First Trust Active Factor Small Cap ETF	AFSM	AFSMIV	12/03/19	$23.67	0.77%	-------	-------	04/28/23
First Trust Alternative Absolute Return Strategy ETF	FAAR	FAARIV	05/18/16	$28.99	0.11%	-------	-------	04/28/23
First Trust BuyWrite Income ETF	FTHI	FTHIIV	01/06/14	$20.73	1.26%	-------	-------	04/28/23
First Trust California Municipal High Income ETF	FCAL	FCALIV	06/20/17	$48.74	2.87%	-------	-------	04/28/23
First Trust EIP Carbon Impact ETF	ECLN	ECLNIV	08/19/19	$24.69	2.54%	-------	-------	04/28/23
First Trust Emerging Markets Local Currency Bond ETF	FEMB	FEMBIV	11/04/14	$27.77	6.84%	-------	-------	04/28/23
First Trust Enhanced Short Maturity ETF	FTSM	FTSMIV	08/05/14	$59.50	4.81%	-------	-------	05/30/23
First Trust Expanded Technology ETF	XPND	XPNDIV	06/14/21	$20.00	0.23%	-------	-------	04/28/23
First Trust Flexible Municipal High Income ETF	MFLX	MFLXIV	09/27/16	$16.48	3.54%	-------	-------	04/28/23
First Trust Global Tactical Commodity Strategy Fund	FTGC	FTGCIV	10/22/13	$22.39	0.12%	-------	-------	04/28/23
First Trust High Income Strategic Focus ETF	HISF	HISFIV	08/13/14	$44.24	3.70%	3.70%	-------	04/28/23
First Trust Horizon Managed Volatility Developed International ETF	HDMV	HDMVIV	08/24/16	$28.76	3.15%	-------	-------	04/28/23
First Trust Horizon Managed Volatility Domestic ETF	HUSV	HUSVIV	08/24/16	$32.04	1.48%	-------	-------	04/28/23
First Trust Horizon Managed Volatility Small/Mid ETF	HSMV	HSMVIV	04/06/20	$30.26	1.89%	-------	-------	04/28/23
First Trust Income Opportunities ETF	FCEF	FCEFIV	09/27/16	$19.03	6.88%	-------	-------	04/28/23
First Trust Innovation Leaders ETF	ILDR	ILDRIV	05/25/21	$17.62	-------	-------	-------	-------
First Trust Institutional Preferred Securities and Income ETF	FPEI	FPEIIV	08/22/17	$16.81	5.71%	-------	-------	04/28/23
First Trust Limited Duration Investment Grade Corporate ETF	FSIG	FSIGIV	11/17/21	$18.68	4.42%	-------	-------	04/28/23
First Trust Long Duration Opportunities ETF	LGOV	LGOVIV	01/22/19	$22.33	3.59%	-------	-------	04/28/23
First Trust Long/Short Equity ETF	FTLS	FTLSIV	09/08/14	$51.96	0.44%	-------	-------	04/28/23
First Trust Low Duration Opportunities ETF	LMBS	LMBSIV	11/04/14	$47.87	3.59%	-------	-------	04/28/23
First Trust Low Duration Strategic Focus ETF	LDSF	LDSFIV	01/03/19	$18.58	3.22%	-------	-------	04/28/23
First Trust Managed Futures Strategy Fund	FMF	FMFIV	08/01/13	$48.63	0.08%	-------	-------	04/28/23
First Trust Managed Municipal ETF	FMB	FMBIV	05/13/14	$50.48	3.05%	-------	-------	04/28/23
First Trust Merger Arbitrage ETF	MARB	MARBIV	02/04/20	$19.82	-------	-------	-------	-------
First Trust Multi-Manager Large Growth ETF	MMLG	MMLGIV	07/21/20	$20.75	-------	-------	-------	-------
First Trust Multi-Manager Small Cap Opportunities ETF	MMSC	MMSCIV	10/13/21	$15.42	-------	-------	-------	-------
First Trust Multi-Strategy Alternative ETF	LALT	LALTIV	01/31/23	$19.92	-------	-------	-------	-------
First Trust Municipal High Income ETF	FMHI	FMHIIV	11/01/17	$46.75	3.88%	-------	-------	04/28/23
First Trust Nasdaq BuyWrite Income ETF	FTQI	FTQIIV	01/06/14	$19.52	0.13%	-------	-------	04/28/23
First Trust New York Municipal High Income ETF	FMNY	FMNYIV	05/12/21	$26.49	2.80%	2.65%	-------	04/28/23
First Trust North American Energy Infrastructure Fund	EMLP	EMLPIV	06/20/12	$26.85	4.33%	-------	-------	04/28/23
First Trust Preferred Securities and Income ETF	FPE	FPEIV	02/11/13	$16.02	5.87%	-------	-------	04/28/23
First Trust RiverFront Dynamic Developed International ETF	RFDI	RFDIIV	04/13/16	$57.28	2.84%	-------	-------	04/28/23
First Trust RiverFront Dynamic Emerging Markets ETF	RFEM	RFEMIV	06/14/16	$54.46	5.19%	-------	-------	04/28/23
First Trust RiverFront Dynamic Europe ETF	RFEU	RFEUIV	04/13/16	$60.38	3.15%	-------	-------	04/28/23
First Trust Senior Loan Fund	FTSL	FTSLIV	05/01/13	$44.92	8.02%	-------	-------	04/28/23
First Trust Short Duration Managed Municipal ETF	FSMB	FSMBIV	11/01/18	$19.71	2.51%	-------	-------	04/28/23
First Trust SkyBridge Crypto Industry and Digital Economy ETF	CRPT	CRPTIV	09/20/21	$5.29	-------	-------	-------	-------
First Trust SSI Strategic Convertible Securities ETF	FCVT	FCVTIV	11/03/15	$31.89	1.19%	-------	-------	04/28/23
First Trust Tactical High Yield ETF	HYLS	HYLSIV	02/25/13	$39.52	7.77%	-------	-------	04/28/23
First Trust TCW Emerging Markets Debt ETF	EFIX	EFIXIV	02/17/21	$15.24	6.95%	-------	-------	04/28/23
First Trust TCW Opportunistic Fixed Income ETF	FIXD	FIXDIV	02/14/17	$44.32	4.46%	-------	-------	04/28/23
First Trust TCW Securitized Plus ETF	DEED	DEEDIV	04/29/20	$21.46	6.35%	-------	-------	04/28/23
First Trust TCW Unconstrained Plus Bond ETF	UCON	UCONIV	06/04/18	$24.30	5.32%	-------	-------	04/28/23
First Trust Ultra Short Duration Municipal ETF	FUMB	FUMBIV	11/01/18	$19.95	2.56%	-------	-------	04/28/23
FT Cboe Vest Buffered Allocation Defensive ETF	BUFT	BUFTIV	10/26/21	$19.50	-------	-------	-------	-------
FT Cboe Vest Buffered Allocation Growth ETF	BUFG	BUFGIV	10/26/21	$19.64	-------	-------	-------	-------
FT Cboe Vest DJIA® Dogs 10 Target Income ETF	DOGG	DOGGIV	04/26/23	$19.71	-------	-------	-------	-------
FT Cboe Vest Fund of Buffer ETFs	BUFR	BUFRIV	08/10/20	$24.25	-------	-------	-------	-------
FT Cboe Vest Fund of Deep Buffer ETFs	BUFD	BUFDIV	01/20/21	$21.01	-------	-------	-------	-------
FT Cboe Vest Fund of Nasdaq-100® Buffer ETFs	BUFQ	BUFQIV	06/15/22	$24.51	-------	-------	-------	-------
FT Cboe Vest Gold Strategy Quarterly Buffer ETF	BGLD	BGLDIV	01/20/21	$19.84	2.90%	-------	-------	04/28/23
FT Cboe Vest Gold Strategy Target Income ETF®	IGLD	IGLDIV	03/02/21	$19.26	2.85%	-------	-------	04/28/23
FT Cboe Vest International Equity Buffer ETF - December	YDEC	YDECIV	12/18/20	$21.70	-------	-------	-------	-------
FT Cboe Vest International Equity Buffer ETF - June	YJUN	YJUNIV	06/18/21	$20.12	-------	-------	-------	-------
FT Cboe Vest International Equity Buffer ETF - March	YMAR	YMARIV	03/19/21	$20.94	-------	-------	-------	-------
FT Cboe Vest International Equity Buffer ETF - September	YSEP	YSEPIV	09/17/21	$19.68	-------	-------	-------	-------
FT Cboe Vest Nasdaq-100® Buffer ETF - December	QDEC	QDECIV	12/18/20	$21.91	-------	-------	-------	-------
FT Cboe Vest Nasdaq-100® Buffer ETF - June	QJUN	QJUNIV	06/18/21	$21.94	-------	-------	-------	-------
FT Cboe Vest Nasdaq-100® Buffer ETF - March	QMAR	QMARIV	03/19/21	$23.47	-------	-------	-------	-------
FT Cboe Vest Nasdaq-100® Buffer ETF - September	QSPT	QSPTIV	09/17/21	$20.75	-------	-------	-------	-------
FT Cboe Vest Rising Dividend Achievers Target Income ETF	RDVI	RDVIIV	10/19/22	$21.52	1.89%	-------	-------	04/28/23
FT Cboe Vest U.S. Equity Buffer ETF - April	FAPR	FAPRIV	04/16/21	$31.95	-------	-------	-------	-------
FT Cboe Vest U.S. Equity Buffer ETF - August	FAUG	FAUGIV	11/06/19	$37.42	-------	-------	-------	-------
FT Cboe Vest U.S. Equity Buffer ETF - December	FDEC	FDECIV	12/18/20	$35.00	-------	-------	-------	-------
FT Cboe Vest U.S. Equity Buffer ETF - February	FFEB	FFEBIV	02/21/20	$38.75	-------	-------	-------	-------
FT Cboe Vest U.S. Equity Buffer ETF - January	FJAN	FJANIV	01/15/21	$36.13	-------	-------	-------	-------
FT Cboe Vest U.S. Equity Buffer ETF - July	FJUL	FJULIV	07/17/20	$37.50	-------	-------	-------	-------
FT Cboe Vest U.S. Equity Buffer ETF - June	FJUN	FJUNIV	06/19/20	$39.88	-------	-------	-------	-------
FT Cboe Vest U.S. Equity Buffer ETF - March	FMAR	FMARIV	03/19/21	$34.81	-------	-------	-------	-------
FT Cboe Vest U.S. Equity Buffer ETF - May	FMAY	FMAYIV	05/15/20	$37.99	-------	-------	-------	-------
FT Cboe Vest U.S. Equity Buffer ETF - November	FNOV	FNOVIV	11/15/19	$38.96	-------	-------	-------	-------
FT Cboe Vest U.S. Equity Buffer ETF - October	FOCT	FOCTIV	10/16/20	$36.42	-------	-------	-------	-------
FT Cboe Vest U.S. Equity Buffer ETF - September	FSEP	FSEPIV	09/18/20	$36.63	-------	-------	-------	-------
FT Cboe Vest U.S. Equity Deep Buffer ETF - April	DAPR	DAPRIV	04/16/21	$30.09	-------	-------	-------	-------
FT Cboe Vest U.S. Equity Deep Buffer ETF - August	DAUG	DAUGIV	11/06/19	$32.89	-------	-------	-------	-------
FT Cboe Vest U.S. Equity Deep Buffer ETF - December	DDEC	DDECIV	12/18/20	$33.03	-------	-------	-------	-------
FT Cboe Vest U.S. Equity Deep Buffer ETF - February	DFEB	DFEBIV	02/21/20	$34.63	-------	-------	-------	-------
FT Cboe Vest U.S. Equity Deep Buffer ETF - January	DJAN	DJANIV	01/15/21	$32.04	-------	-------	-------	-------
FT Cboe Vest U.S. Equity Deep Buffer ETF - July	DJUL	DJULIV	07/17/20	$33.62	-------	-------	-------	-------
FT Cboe Vest U.S. Equity Deep Buffer ETF - June	DJUN	DJUNIV	06/19/20	$35.55	-------	-------	-------	-------
FT Cboe Vest U.S. Equity Deep Buffer ETF - March	DMAR	DMARIV	03/19/21	$31.75	-------	-------	-------	-------
FT Cboe Vest U.S. Equity Deep Buffer ETF - May	DMAY	DMAYIV	05/15/20	$33.61	-------	-------	-------	-------
FT Cboe Vest U.S. Equity Deep Buffer ETF - November	DNOV	DNOVIV	11/15/19	$35.34	-------	-------	-------	-------
FT Cboe Vest U.S. Equity Deep Buffer ETF - October	DOCT	DOCTIV	10/16/20	$34.09	-------	-------	-------	-------
FT Cboe Vest U.S. Equity Deep Buffer ETF - September	DSEP	DSEPIV	09/18/20	$33.23	-------	-------	-------	-------
FT Cboe Vest U.S. Equity Enhance & Moderate Buffer ETF - December	XDEC	XDECIV	12/17/21	$32.16	-------	-------	-------	-------
FT Cboe Vest U.S. Equity Enhance & Moderate Buffer ETF - June	XJUN	XJUNIV	07/12/21	$33.10	-------	-------	-------	-------
FT Cboe Vest U.S. Equity Enhance & Moderate Buffer ETF - March	XMAR	XMARIV	03/17/23	$31.05	-------	-------	-------	-------
FT Cboe Vest U.S. Equity Enhance & Moderate Buffer ETF - September	XSEP	XSEPIV	09/21/22	$33.43	-------	-------	-------	-------
FT Cboe Vest U.S. Equity Moderate Buffer ETF - April	GAPR	GAPRIV	04/21/23	$30.42	-------	-------	-------	-------	N/A
FT Cboe Vest U.S. Equity Moderate Buffer ETF - February	GFEB	GFEBIV	02/17/23	$30.50	-------	-------	-------	-------
FT Cboe Vest U.S. Equity Moderate Buffer ETF - January	GJAN	GJANIV	01/20/23	$31.87	-------	-------	-------	-------
FT Cboe Vest U.S. Equity Moderate Buffer ETF - March	GMAR	GMARIV	03/17/23	$31.24	-------	-------	-------	-------
FT Cboe Vest U.S. Equity Moderate Buffer ETF - May	GMAY	GMAYIV	05/19/23	$30.58	-------	-------	-------	-------
FT Cboe Vest U.S. Small Cap Moderate Buffer ETF - May	SMAY	SMAYIV	05/19/23	$20.43	-------	-------	-------	-------
FT Energy Income Partners Strategy ETF	EIPX	EIPXIV	11/02/22	$19.88	3.93%	-------	-------	04/28/23