First Trust - www.FTPortfolios.com

Taxable Fixed Income

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	$20.48	4.65%	-------	5.92%	11/28/25
First Trust Core Investment Grade ETF	FTCB	11/07/23	$21.15	4.22%	-------	4.56%	11/28/25
First Trust Emerging Markets Local Currency Bond ETF	FEMB	11/04/14	$29.52	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 High Income Strategic Focus ETF	HISF	08/13/14	$45.11	4.76%	4.73%	4.63%	11/28/25
First Trust Intermediate Duration Investment Grade Corporate ETF	FIIG	08/02/23	$21.09	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 Low Duration Opportunities ETF	LMBS	11/04/14	$49.94	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 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	$45.85	6.39%	-------	6.67%	11/28/25
First Trust Smith Opportunistic Fixed Income ETF	FIXD	02/14/17	$44.21	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 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	$41.69	6.22%	-------	6.38%	11/28/25

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	12-Month Distribution Rate is calculated by dividing the sum of the fund's trailing 12-month ordinary distributions paid or declared by the NAV price. Distribution rates may vary.