First Trust - www.FTPortfolios.com

Global/International - Sector & Industry

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 Dow Jones International Internet ETF	FDNI	11/05/18	$34.30	-------	-------	-------	-------
First Trust Global Wind Energy ETF	FAN	06/16/08	$20.50	1.10%	1.07%	1.24%	11/28/25
First Trust Indxx Critical Metals ETF	FMTL	11/04/25	$29.52	-------	-------	-------	-------
First Trust Indxx Global Agriculture ETF	FTAG	03/11/10	$26.21	1.97%	-------	2.42%	11/28/25
First Trust Indxx Global Natural Resources Income ETF	FTRI	03/11/10	$15.88	1.83%	-------	2.38%	11/28/25
First Trust Indxx Metaverse ETF	ARVR	04/19/22	$48.97	0.17%	-------	0.58%	11/28/25
First Trust Nasdaq Lux Digital Health Solutions ETF	EKG	03/22/22	$19.28	-------	-------	-------	-------
First Trust S-Network Future Vehicles & Technology ETF	CARZ	05/09/11	$78.76	0.46%	-------	1.15%	11/28/25
First Trust S-Network Streaming & Gaming ETF	BNGE	01/25/22	$37.85	0.00%	-------	0.71%	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.