First Trust - www.FTPortfolios.com

Size/Style 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 Active Factor Large Cap ETF	AFLG	12/03/19	$39.49	0.88%	-------	0.68%	11/28/25
First Trust Active Factor Mid Cap ETF	AFMC	12/03/19	$34.79	0.81%	-------	0.89%	11/28/25
First Trust Active Factor Small Cap ETF	AFSM	12/03/19	$33.21	0.54%	-------	0.64%	11/28/25
First Trust Bloomberg R&D Leaders ETF	RND	04/30/24	$30.60	-------	-------	-------	-------
First Trust Capital Strength® ETF	FTCS	07/06/06	$93.24	1.16%	1.16%	1.19%	11/28/25
First Trust Dividend Strength™ ETF	FTDS	12/05/06	$56.84	1.60%	1.40%	1.78%	11/28/25
First Trust Dow 30 Equal Weight ETF	EDOW	08/08/17	$41.54	1.41%	-------	1.26%	11/28/25
First Trust Dow Jones Select MicroCap Index Fund	FDM	09/27/05	$80.04	1.31%	1.31%	1.34%	11/28/25
First Trust Emerging Markets Small Cap AlphaDEX® Fund	FEMS	02/15/12	$42.45	2.47%	-------	3.69%	11/28/25
First Trust Growth Strength™ ETF	FTGS	10/25/22	$35.67	0.07%	-------	0.34%	11/28/25
First Trust Horizon Managed Volatility Domestic ETF	HUSV	08/24/16	$38.97	1.40%	-------	1.32%	11/28/25
First Trust Horizon Managed Volatility Small/Mid ETF	HSMV	04/06/20	$35.96	2.37%	-------	1.80%	11/28/25
First Trust International Developed Capital Strength® ETF	FICS	12/15/20	$40.25	1.87%	-------	2.29%	11/28/25
First Trust Large Cap Core AlphaDEX® Fund	FEX	05/08/07	$119.62	1.11%	1.11%	1.11%	11/28/25
First Trust Large Cap Growth AlphaDEX® Fund	FTC	05/08/07	$161.50	0.10%	0.10%	0.35%	11/28/25
First Trust Large Cap Value AlphaDEX® Fund	FTA	05/08/07	$86.75	1.94%	1.94%	1.81%	11/28/25
First Trust Mid Cap Core AlphaDEX® Fund	FNX	05/08/07	$127.14	0.89%	0.89%	0.93%	11/28/25
First Trust Mid Cap Growth AlphaDEX® Fund	FNY	04/19/11	$92.04	-------	-------	-------	-------
First Trust Mid Cap Value AlphaDEX® Fund	FNK	04/19/11	$56.16	1.59%	-------	1.54%	11/28/25
First Trust Morningstar Dividend Leaders Index Fund	FDL	03/09/06	$44.54	4.35%	4.35%	3.91%	11/28/25
First Trust Multi Cap Growth AlphaDEX® Fund	FAD	05/08/07	$163.34	0.03%	0.03%	0.28%	11/28/25
First Trust Multi Cap Value AlphaDEX® Fund	FAB	05/08/07	$89.85	1.75%	1.75%	1.64%	11/28/25
First Trust Multi-Manager Large Growth ETF	MMLG	07/21/20	$35.70	-------	-------	-------	-------
First Trust Multi-Manager Small Cap Opportunities ETF	MMSC	10/13/21	$24.15	-------	-------	-------	-------
First Trust New Constructs Core Earnings Leaders ETF	FTCE	10/02/24	$25.10	0.91%	-------	-------	11/28/25
First Trust S&P 500 Diversified Dividend Aristocrats ETF	KNGZ	06/20/17	$36.05	2.98%	-------	2.53%	11/28/25
First Trust S&P 500 Economic Moat ETF	EMOT	06/26/24	$24.01	1.00%	-------	0.74%	11/28/25
First Trust Small Cap Core AlphaDEX® Fund	FYX	05/08/07	$114.10	0.96%	0.96%	0.87%	11/28/25
First Trust Small Cap Growth AlphaDEX® Fund	FYC	04/19/11	$96.74	-------	-------	-------	-------
First Trust Small Cap Value AlphaDEX® Fund	FYT	04/19/11	$57.23	1.74%	-------	1.33%	11/28/25
First Trust SMID Cap Rising Dividend Achievers ETF	SDVY	11/01/17	$38.74	0.99%	-------	1.45%	11/28/25
First Trust SMID Capital Strength ETF	FSCS	06/20/17	$36.09	0.83%	-------	0.76%	11/28/25
First Trust SMID Growth Strength ETF	FSGS	06/20/17	$30.73	0.05%	-------	1.28%	11/28/25
First Trust Value Line® Dividend Index Fund	FVD	08/19/03	$46.39	2.38%	2.38%	2.24%	11/28/25
FT Raymond James Multicap Growth Equity ETF	RJMG	01/17/24	$27.42	-------	-------	-------	-------