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Hybrid Income 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 Balanced Income ETF	FTBI	05/28/25	$21.43	7.38%	-------	-------	11/28/25
First Trust BuyWrite Income ETF	FTHI	01/06/14	$23.78	0.83%	-------	8.64%	11/28/25
First Trust Income Opportunities ETF	FCEF	09/27/16	$22.83	7.60%	-------	7.03%	11/28/25
First Trust Institutional Preferred Securities and Income ETF	FPEI	08/22/17	$19.34	5.02%	-------	5.53%	11/28/25
First Trust Nasdaq BuyWrite Income ETF	FTQI	01/06/14	$20.95	0.14%	-------	11.45%	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 Small Cap BuyWrite Income ETF	FTKI	02/26/25	$19.10	0.62%	-------	-------	11/28/25
First Trust SSI Strategic Convertible Securities ETF	FCVT	11/03/15	$43.91	-------	-------	-------	-------
Multi-Asset Diversified Income Index Fund	MDIV	08/13/12	$15.70	6.87%	6.74%	6.60%	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.