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Exchange-Traded Funds
Pricing as of 7/12/2024
  Target Income Funds®
Fund Name Ascending sort Ticker
Symbol
Intraday
NAV
Ticker
Inception
Date
Close
NAV
30 Day
SEC Yield1
Unsubsidized
30 Day
SEC Yield2
Distribution
Rate3
Yield
As Of
Date
Fact
Sheet
Summary
Prospectus
FT Vest DJIA® Dogs 10 Target Income ETF DOGG DOGGIV 04/26/23 $20.03 5.33% ------- 9.60% 06/28/24 Click here to download a Fact Sheet Click here to download a Summary Prospectus
FT Vest Dow Jones Internet & Target Income ETF FDND FDNDIV 03/20/24 $19.53 -0.33% ------- 7.95% 06/28/24 Click here to download a Fact Sheet Click here to download a Summary Prospectus
FT Vest Gold Strategy Target Income ETF® IGLD IGLDIV 03/02/21 $20.41 3.31% ------- 8.32% 06/28/24 Click here to download a Fact Sheet Click here to download a Summary Prospectus
FT Vest Rising Dividend Achievers Target Income ETF RDVI RDVIIV 10/19/22 $23.92 1.33% ------- 8.78% 06/28/24 Click here to download a Fact Sheet Click here to download a Summary Prospectus
FT Vest S&P 500® Dividend Aristocrats Target Income ETF® KNG KNGIV 03/26/18 $51.41 1.79% ------- 8.87% 06/28/24 Click here to download a Fact Sheet Click here to download a Summary Prospectus
FT Vest SMID Rising Dividend Achievers Target Income ETF SDVD SDVDIV 08/09/23 $21.39 1.47% ------- 8.78% 06/28/24 Click here to download a Fact Sheet Click here to download a Summary Prospectus
FT Vest Technology Dividend Target Income ETF TDVI TDVIIV 08/09/23 $24.97 1.38% ------- 8.12% 06/28/24 Click here to download a Fact Sheet Click here to download a Summary Prospectus
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 Distribution Rate is calculated by dividing the fund's most recent ordinary distribution paid or declared, on an annualized basis, by the NAV price. Distribution rates may vary.
 
The information presented is not intended to constitute an investment recommendation for, or advice to, any specific person. By providing this information, First Trust is not undertaking to give advice in any fiduciary capacity within the meaning of ERISA, the Internal Revenue Code or any other regulatory framework. Financial professionals are responsible for evaluating investment risks independently and for exercising independent judgment in determining whether investments are appropriate for their clients.
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