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Global/International 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
Emerging Markets Equity Select ETF	RNEM	06/20/17	$55.05	2.83%	-------	3.90%	11/28/25
First Trust Active Global Quality Income ETF	AGQI	09/24/15	$16.36	0.09%	-------	2.09%	11/28/25
First Trust Asia Pacific ex-Japan AlphaDEX® Fund	FPA	04/18/11	$36.01	2.36%	-------	2.78%	11/28/25
First Trust Bloomberg Emerging Market Democracies ETF	EMDM	03/02/23	$29.80	2.02%	-------	3.85%	11/28/25
First Trust China AlphaDEX® Fund	FCA	04/18/11	$28.15	1.94%	-------	2.25%	11/28/25
First Trust Developed Markets ex-US AlphaDEX® Fund	FDT	04/18/11	$77.76	1.89%	-------	2.91%	11/28/25
First Trust Developed Markets ex-US Small Cap AlphaDEX® Fund	FDTS	02/15/12	$57.19	2.52%	-------	3.13%	11/28/25
First Trust Dorsey Wright International Focus 5 ETF	IFV	07/22/14	$24.40	1.61%	-------	2.16%	11/28/25
First Trust Dow Jones Global Select Dividend Index Fund	FGD	11/21/07	$29.99	4.31%	4.31%	4.79%	11/28/25
First Trust Dow Jones International Internet ETF	FDNI	11/05/18	$33.64	-------	-------	-------	-------
First Trust Emerging Markets AlphaDEX® Fund	FEM	04/18/11	$26.56	2.17%	-------	2.95%	11/28/25
First Trust Emerging Markets Human Flourishing ETF	FTHF	10/30/23	$31.51	1.84%	-------	2.29%	11/28/25
First Trust Emerging Markets Small Cap AlphaDEX® Fund	FEMS	02/15/12	$41.81	2.47%	-------	3.69%	11/28/25
First Trust Europe AlphaDEX® Fund	FEP	04/18/11	$52.77	1.98%	-------	2.94%	11/28/25
First Trust Eurozone AlphaDEX® ETF	FEUZ	10/21/14	$60.51	2.43%	-------	2.44%	11/28/25
First Trust Germany AlphaDEX® Fund	FGM	02/14/12	$61.40	1.79%	-------	0.69%	11/28/25
First Trust Global Wind Energy ETF	FAN	06/16/08	$20.29	1.10%	1.07%	1.24%	11/28/25
First Trust Horizon Managed Volatility Developed International ETF	HDMV	08/24/16	$35.09	3.05%	-------	4.17%	11/28/25
First Trust India NIFTY 50 Equal Weight ETF	NFTY	02/14/12	$57.37	-------	-------	-------	-------
First Trust Indxx Critical Metals ETF	FMTL	11/04/25	$27.99	-------	-------	-------	-------
First Trust Indxx Global Agriculture ETF	FTAG	03/11/10	$25.93	1.97%	-------	2.42%	11/28/25
First Trust Indxx Global Natural Resources Income ETF	FTRI	03/11/10	$15.38	1.83%	-------	2.38%	11/28/25
First Trust Indxx Metaverse ETF	ARVR	04/19/22	$48.03	0.17%	-------	0.58%	11/28/25
First Trust International Developed Capital Strength® ETF	FICS	12/15/20	$39.80	1.87%	-------	2.29%	11/28/25
First Trust International Equity Opportunities ETF	FPXI	11/04/14	$58.51	1.14%	-------	0.74%	11/28/25
First Trust IPOX® Europe Equity Opportunities ETF	FPXE	10/04/18	$31.01	1.17%	-------	1.26%	11/28/25
First Trust Japan AlphaDEX® Fund	FJP	04/18/11	$66.50	1.47%	-------	2.10%	11/28/25
First Trust Latin America AlphaDEX® Fund	FLN	04/18/11	$22.10	1.32%	-------	2.04%	11/28/25
First Trust Nasdaq Lux Digital Health Solutions ETF	EKG	03/22/22	$18.93	-------	-------	-------	-------
First Trust RiverFront Dynamic Developed International ETF	RFDI	04/13/16	$79.54	2.73%	-------	3.72%	11/28/25
First Trust RiverFront Dynamic Emerging Markets ETF	RFEM	06/14/16	$77.17	1.68%	-------	2.77%	11/28/25
First Trust RiverFront Dynamic Europe ETF	RFEU	04/13/16	$74.26	2.76%	-------	4.64%	11/28/25
First Trust S&P International Dividend Aristocrats ETF	FID	08/22/13	$20.24	3.80%	-------	3.91%	11/28/25
First Trust S-Network Future Vehicles & Technology ETF	CARZ	05/09/11	$75.75	0.46%	-------	1.15%	11/28/25
First Trust S-Network Streaming & Gaming ETF	BNGE	01/25/22	$37.45	0.00%	-------	0.71%	11/28/25
First Trust STOXX® European Select Dividend Index Fund	FDD	08/27/07	$17.12	4.96%	4.96%	4.95%	11/28/25
First Trust Switzerland AlphaDEX® Fund	FSZ	02/14/12	$79.80	1.88%	-------	1.65%	11/28/25
First Trust United Kingdom AlphaDEX® Fund	FKU	02/14/12	$49.93	2.63%	-------	3.43%	11/28/25
First Trust WCM Developing World Equity ETF	WCME	03/31/20	$16.66	-------	-------	-------	-------
First Trust WCM International Equity ETF	WCMI	03/31/20	$16.60	-------	-------	-------	-------