First Trust - www.FTPortfolios.com

Actively Managed -Target Outcome 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
FT Vest 20+ Year Treasury & Target Income ETF	LTTI	02/12/25	$19.30	-0.57%	-------	-------	11/28/25
FT Vest Bitcoin Strategy & Target Income ETF	DFII	04/02/25	$17.66	-0.86%	-------	-------	11/28/25
FT Vest Bitcoin Strategy Floor15 ETF - April	BFAP	04/03/25	$21.59	-------	-------	-------	-------
FT Vest Bitcoin Strategy Floor15 ETF - July	BFJL	06/30/25	$18.36	-------	-------	-------	-------
FT Vest Bitcoin Strategy Floor15 ETF - October	BFOC	09/30/25	$18.22	-------	-------	-------	-------
FT Vest DJIA® Dogs 10 Target Income ETF	DOGG	04/26/23	$20.92	3.64%	-------	8.54%	11/28/25
FT Vest Dow Jones Internet & Target Income ETF	FDND	03/20/24	$22.70	-0.41%	-------	8.06%	11/28/25
FT Vest Emerging Markets Buffer ETF - December	TDEC	12/20/24	$23.97	-------	-------	-------	-------
FT Vest Emerging Markets Buffer ETF - June	TJUN	06/20/25	$22.39	-------	-------	-------	-------
FT Vest Emerging Markets Buffer ETF - March	TMAR	03/21/25	$22.85	-------	-------	-------	-------
FT Vest Emerging Markets Buffer ETF - September	TSEP	09/20/24	$23.70	-------	-------	-------	-------
FT Vest Gold Strategy Quarterly Buffer ETF	BGLD	01/20/21	$25.17	2.15%	-------	18.93%	11/28/25
FT Vest Gold Strategy Target Income ETF®	IGLD	03/02/21	$26.25	2.39%	-------	7.40%	11/28/25
FT Vest Growth Strength & Target Income ETF	FGSI	06/25/25	$20.37	-0.15%	-------	-------	11/28/25
FT Vest High Yield & Target Income ETF	HYTI	02/12/25	$19.70	-0.54%	-------	-------	11/28/25
FT Vest International Equity Moderate Buffer ETF - December	YDEC	12/18/20	$26.16	-------	-------	-------	-------
FT Vest International Equity Moderate Buffer ETF - June	YJUN	06/18/21	$25.69	-------	-------	-------	-------
FT Vest International Equity Moderate Buffer ETF – March	YMAR	03/19/21	$27.07	-------	-------	-------	-------
FT Vest International Equity Moderate Buffer ETF - September	YSEP	09/17/21	$26.06	-------	-------	-------	-------
FT Vest Investment Grade & Target Income ETF	LQTI	02/12/25	$20.12	-0.56%	-------	-------	11/28/25
FT Vest Laddered Enhance & Moderate Buffer ETF	BUFX	06/24/25	$21.26	-------	-------	-------	-------
FT Vest Laddered Max Buffer ETF	BUFH	06/24/25	$20.83	-------	-------	-------	-------
FT Vest Nasdaq-100® Buffer ETF - December	QDEC	12/18/20	$32.78	-------	-------	-------	-------
FT Vest Nasdaq-100® Buffer ETF - June	QJUN	06/18/21	$31.98	-------	-------	-------	-------
FT Vest Nasdaq-100® Buffer ETF - March	QMAR	03/19/21	$33.02	-------	-------	-------	-------
FT Vest Nasdaq-100® Buffer ETF - September	QSPT	09/17/21	$31.94	-------	-------	-------	-------
FT Vest Nasdaq-100® Conservative Buffer ETF - April	QCAP	04/19/24	$23.72	-------	-------	-------	-------
FT Vest Nasdaq-100® Conservative Buffer ETF - January	QCJA	01/17/25	$22.04	-------	-------	-------	-------
FT Vest Nasdaq-100® Conservative Buffer ETF - July	QCJL	07/19/24	$23.82	-------	-------	-------	-------
FT Vest Nasdaq-100® Conservative Buffer ETF - October	QCOC	10/18/24	$22.56	-------	-------	-------	-------
FT Vest Nasdaq-100® Moderate Buffer ETF - August	QMAG	08/16/24	$23.79	-------	-------	-------	-------
FT Vest Nasdaq-100® Moderate Buffer ETF - February	QMFE	02/21/25	$22.33	-------	-------	-------	-------
FT Vest Nasdaq-100® Moderate Buffer ETF - May	QMMY	05/17/24	$25.10	-------	-------	-------	-------
FT Vest Nasdaq-100® Moderate Buffer ETF - November	QMNV	11/15/24	$23.51	-------	-------	-------	-------
FT Vest Rising Dividend Achievers Target Income ETF	RDVI	10/19/22	$26.65	0.64%	-------	7.53%	11/28/25
FT Vest SMID Rising Dividend Achievers Target Income ETF	SDVD	08/09/23	$21.88	0.74%	-------	8.45%	11/28/25
FT Vest Technology Dividend Target Income ETF	TDVI	08/09/23	$28.01	1.31%	-------	7.37%	11/28/25
FT Vest U.S. Equity Buffer & Digital Return ETF - October	DGOC	10/17/25	$31.25	-------	-------	-------	-------
FT Vest U.S. Equity Buffer & Premium Income ETF - December	XIDE	12/15/23	$30.18	-------	-------	-------	-------
FT Vest U.S. Equity Buffer & Premium Income ETF - June	XIJN	06/21/24	$30.99	-------	-------	-------	-------
FT Vest U.S. Equity Buffer & Premium Income ETF - March	XIMR	03/18/24	$31.16	-------	-------	-------	-------
FT Vest U.S. Equity Buffer & Premium Income ETF - September	XISE	09/15/23	$30.44	-------	-------	-------	-------
FT Vest U.S. Equity Buffer ETF - April	FAPR	04/16/21	$44.41	-------	-------	-------	-------
FT Vest U.S. Equity Buffer ETF - August	FAUG	11/06/19	$53.30	-------	-------	-------	-------
FT Vest U.S. Equity Buffer ETF - December	FDEC	12/18/20	$51.49	-------	-------	-------	-------
FT Vest U.S. Equity Buffer ETF - February	FFEB	02/21/20	$56.79	-------	-------	-------	-------
FT Vest U.S. Equity Buffer ETF - January	FJAN	01/15/21	$51.86	-------	-------	-------	-------
FT Vest U.S. Equity Buffer ETF - July	FJUL	07/17/20	$56.20	-------	-------	-------	-------
FT Vest U.S. Equity Buffer ETF - June	FJUN	06/19/20	$57.31	-------	-------	-------	-------
FT Vest U.S. Equity Buffer ETF - March	FMAR	03/19/21	$47.50	-------	-------	-------	-------
FT Vest U.S. Equity Buffer ETF - May	FMAY	05/15/20	$53.57	-------	-------	-------	-------
FT Vest U.S. Equity Buffer ETF - November	FNOV	11/15/19	$55.15	-------	-------	-------	-------
FT Vest U.S. Equity Buffer ETF - October	FOCT	10/16/20	$49.29	-------	-------	-------	-------
FT Vest U.S. Equity Buffer ETF - September	FSEP	09/18/20	$51.93	-------	-------	-------	-------
FT Vest U.S. Equity Deep Buffer ETF - April	DAPR	04/16/21	$39.32	-------	-------	-------	-------
FT Vest U.S. Equity Deep Buffer ETF - August	DAUG	11/06/19	$44.57	-------	-------	-------	-------
FT Vest U.S. Equity Deep Buffer ETF - December	DDEC	12/18/20	$45.30	-------	-------	-------	-------
FT Vest U.S. Equity Deep Buffer ETF - February	DFEB	02/21/20	$47.82	-------	-------	-------	-------
FT Vest U.S. Equity Deep Buffer ETF - January	DJAN	01/15/21	$43.43	-------	-------	-------	-------
FT Vest U.S. Equity Deep Buffer ETF - July	DJUL	07/17/20	$47.75	-------	-------	-------	-------
FT Vest U.S. Equity Deep Buffer ETF - June	DJUN	06/19/20	$47.44	-------	-------	-------	-------
FT Vest U.S. Equity Deep Buffer ETF - March	DMAR	03/19/21	$41.65	-------	-------	-------	-------
FT Vest U.S. Equity Deep Buffer ETF - May	DMAY	05/15/20	$45.30	-------	-------	-------	-------
FT Vest U.S. Equity Deep Buffer ETF - November	DNOV	11/15/19	$49.08	-------	-------	-------	-------
FT Vest U.S. Equity Deep Buffer ETF - October	DOCT	10/16/20	$44.52	-------	-------	-------	-------
FT Vest U.S. Equity Deep Buffer ETF - September	DSEP	09/18/20	$45.15	-------	-------	-------	-------
FT Vest U.S. Equity Dual Directional Buffer ETF - August	DLAG	09/19/25	$31.41	-------	-------	-------	-------
FT Vest U.S. Equity Dual Directional Buffer ETF - November	DLNV	11/21/25	$31.32	-------	-------	-------	-------
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - April	XAPR	04/19/24	$36.42	-------	-------	-------	-------
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - August	XAUG	08/18/23	$37.52	-------	-------	-------	-------
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - December	XDEC	12/17/21	$41.05	-------	-------	-------	-------
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - February	XFEB	02/16/24	$35.70	-------	-------	-------	-------
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - January	XJAN	01/19/24	$36.80	-------	-------	-------	-------
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - July	XJUL	07/21/23	$39.17	-------	-------	-------	-------
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - June	XJUN	07/12/21	$43.03	-------	-------	-------	-------
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - March	XMAR	03/17/23	$39.94	-------	-------	-------	-------
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - May	XMAY	05/17/24	$34.90	-------	-------	-------	-------
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - November	XNOV	11/17/23	$38.03	-------	-------	-------	-------
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - October	XOCT	10/20/23	$37.88	-------	-------	-------	-------
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - September	XSEP	09/21/22	$42.52	-------	-------	-------	-------
FT Vest U.S. Equity Equal Weight Buffer ETF - December	RSDE	12/20/24	$21.90	-------	-------	-------	-------
FT Vest U.S. Equity Equal Weight Buffer ETF - June	RSJN	06/21/24	$34.53	-------	-------	-------	-------
FT Vest U.S. Equity Equal Weight Buffer ETF - March	RSMR	03/21/25	$22.06	-------	-------	-------	-------
FT Vest U.S. Equity Equal Weight Buffer ETF - September	RSSE	09/20/24	$21.52	-------	-------	-------	-------
FT Vest U.S. Equity Max Buffer ETF - April	APXM	04/17/25	$31.01	-------	-------	-------	-------
FT Vest U.S. Equity Max Buffer ETF - August	AUGM	08/16/24	$34.07	-------	-------	-------	-------
FT Vest U.S. Equity Max Buffer ETF - December	DECM	12/20/24	$32.88	-------	-------	-------	-------
FT Vest U.S. Equity Max Buffer ETF - February	FEBM	02/21/25	$30.37	-------	-------	-------	-------
FT Vest U.S. Equity Max Buffer ETF - January	JANM	01/17/25	$32.99	-------	-------	-------	-------
FT Vest U.S. Equity Max Buffer ETF - July	JULM	07/24/24	$33.63	-------	-------	-------	-------
FT Vest U.S. Equity Max Buffer ETF - June	JUNM	06/21/24	$34.26	-------	-------	-------	-------
FT Vest U.S. Equity Max Buffer ETF - March	MARM	03/26/24	$33.02	-------	-------	-------	-------
FT Vest U.S. Equity Max Buffer ETF - May	MAYM	05/16/25	$32.21	-------	-------	-------	-------
FT Vest U.S. Equity Max Buffer ETF - November	NOVM	11/15/24	$32.90	-------	-------	-------	-------
FT Vest U.S. Equity Max Buffer ETF - October	OCTM	10/18/24	$32.71	-------	-------	-------	-------
FT Vest U.S. Equity Max Buffer ETF - September	SEPM	09/20/24	$31.86	-------	-------	-------	-------
FT Vest U.S. Equity Moderate Buffer ETF - April	GAPR	04/21/23	$39.97	-------	-------	-------	-------
FT Vest U.S. Equity Moderate Buffer ETF - August	GAUG	08/18/23	$39.47	-------	-------	-------	-------
FT Vest U.S. Equity Moderate Buffer ETF - December	GDEC	12/15/23	$37.94	-------	-------	-------	-------
FT Vest U.S. Equity Moderate Buffer ETF - February	GFEB	02/17/23	$41.62	-------	-------	-------	-------
FT Vest U.S. Equity Moderate Buffer ETF - January	GJAN	01/20/23	$42.84	-------	-------	-------	-------
FT Vest U.S. Equity Moderate Buffer ETF - July	GJUL	07/21/23	$41.48	-------	-------	-------	-------
FT Vest U.S. Equity Moderate Buffer ETF - June	GJUN	06/16/23	$39.68	-------	-------	-------	-------
FT Vest U.S. Equity Moderate Buffer ETF - March	GMAR	03/17/23	$40.94	-------	-------	-------	-------
FT Vest U.S. Equity Moderate Buffer ETF - May	GMAY	05/19/23	$41.37	-------	-------	-------	-------
FT Vest U.S. Equity Moderate Buffer ETF - November	GNOV	11/17/23	$39.90	-------	-------	-------	-------
FT Vest U.S. Equity Moderate Buffer ETF - October	GOCT	10/20/23	$39.57	-------	-------	-------	-------
FT Vest U.S. Equity Moderate Buffer ETF - September	GSEP	09/15/23	$38.94	-------	-------	-------	-------
FT Vest U.S. Equity Quarterly 2.5 to 15 Buffer ETF	DHDG	10/18/24	$34.27	-------	-------	-------	-------
FT Vest U.S. Equity Quarterly Dynamic Buffer ETF	FHDG	11/15/24	$34.02	-------	-------	-------	-------
FT Vest U.S. Equity Quarterly Max Buffer ETF	SQMX	12/20/24	$33.42	-------	-------	-------	-------
FT Vest U.S. Equity Uncapped Accelerator ETF - April	UXAP	04/17/25	$39.47	-------	-------	-------	-------
FT Vest U.S. Equity Uncapped Accelerator ETF - January	UXJA	01/17/25	$34.92	-------	-------	-------	-------
FT Vest U.S. Equity Uncapped Accelerator ETF - July	UXJL	07/18/25	$33.41	-------	-------	-------	-------
FT Vest U.S. Equity Uncapped Accelerator ETF - October	UXOC	10/18/24	$36.07	-------	-------	-------	-------
FT Vest U.S. Small Cap Moderate Buffer ETF - August	SAUG	08/18/23	$25.89	-------	-------	-------	-------
FT Vest U.S. Small Cap Moderate Buffer ETF - February	SFEB	02/16/24	$23.78	-------	-------	-------	-------
FT Vest U.S. Small Cap Moderate Buffer ETF - May	SMAY	05/19/23	$26.20	-------	-------	-------	-------
FT Vest U.S. Small Cap Moderate Buffer ETF - November	SNOV	11/17/23	$25.07	-------	-------	-------	-------