First Trust - www.FTPortfolios.com

All Exchange-Traded Funds

Fund Name	Ticker Symbol	Intraday NAV Ticker	Inception Date	Close NAV	30 Day SEC Yield¹	Unsubsidized 30 Day SEC Yield²	Index Yield³	Yield As Of Date
Emerging Markets Equity Select ETF	RNEM	RNEMIV	06/20/17	$50.47	2.30%	-------	3.16%	03/28/24
First Trust Active Factor Large Cap ETF	AFLG	AFLGIV	12/03/19	$29.35	1.03%	-------	-------	03/28/24
First Trust Active Factor Mid Cap ETF	AFMC	AFMCIV	12/03/19	$27.93	0.83%	-------	-------	03/28/24
First Trust Active Factor Small Cap ETF	AFSM	AFSMIV	12/03/19	$27.10	0.67%	-------	-------	03/28/24
First Trust Active Global Quality Income ETF	AGQI	AGQIIV	09/24/15	$13.53	-------	-------	-------	-------
First Trust Alerian Disruptive Technology Real Estate ETF	DTRE	DTREIV	08/27/07	$37.30	2.58%	-------	3.64%	03/28/24
First Trust Alerian U.S. NextGen Infrastructure ETF	RBLD	RBLDIV	10/13/08	$59.59	1.39%	-------	1.97%	03/28/24
First Trust Alternative Absolute Return Strategy ETF	FAAR	FAARIV	05/18/16	$29.01	2.97%	-------	-------	03/28/24
First Trust Asia Pacific ex-Japan AlphaDEX® Fund	FPA	FPAIV	04/18/11	$26.23	1.72%	-------	4.17%	03/28/24
First Trust Bloomberg Emerging Market Democracies ETF	EMDM	EMDMIV	03/02/23	$21.96	2.14%	-------	3.61%	03/28/24
First Trust Bloomberg Inflation Sensitive Equity ETF	FTIF	FTIFIV	03/13/23	$23.39	1.61%	-------	2.28%	03/28/24
First Trust Bloomberg Shareholder Yield ETF	SHRY	SHRYIV	06/20/17	$36.25	1.49%	-------	2.29%	03/28/24
First Trust Brazil AlphaDEX® Fund	FBZ	FBZIV	04/18/11	$11.13	3.78%	-------	4.79%	03/28/24
First Trust BuyWrite Income ETF	FTHI	FTHIIV	01/06/14	$21.82	1.08%	-------	-------	03/28/24
First Trust California Municipal High Income ETF	FCAL	FCALIV	06/20/17	$49.21	2.83%	-------	-------	03/28/24
First Trust Capital Strength ETF	FTCS	FTCSIV	07/06/06	$81.55	1.13%	1.13%	1.83%	03/28/24
First Trust China AlphaDEX® Fund	FCA	FCAIV	04/18/11	$19.31	5.31%	-------	7.18%	03/28/24
First Trust Cloud Computing ETF	SKYY	SKYYIV	07/05/11	$90.11	-------	-------	-------	-------
First Trust Commercial Mortgage Opportunities ETF	CAAA	CAAAIV	02/27/24	$19.95	-------	-------	-------	-------
First Trust Consumer Discretionary AlphaDEX® Fund	FXD	FXDIV	05/08/07	$58.63	0.55%	0.55%	1.09%	03/28/24
First Trust Consumer Staples AlphaDEX® Fund	FXG	FXGIV	05/08/07	$65.25	1.54%	1.54%	2.23%	03/28/24
First Trust Core Investment Grade ETF	FTCB	FTCBIV	11/07/23	$20.33	3.59%	-------	-------	03/28/24
First Trust Developed Markets ex-US AlphaDEX® Fund	FDT	FDTIV	04/18/11	$54.17	1.94%	-------	3.54%	03/28/24
First Trust Developed Markets ex-US Small Cap AlphaDEX® Fund	FDTS	FDTSIV	02/15/12	$40.84	2.30%	-------	4.32%	03/28/24
First Trust Dividend Strength ETF	FTDS	FTDSIV	12/05/06	$47.75	1.75%	1.45%	2.57%	03/28/24
First Trust Dorsey Wright DALI 1 ETF	DALI	DALIIV	05/14/18	$22.40	0.10%	-------	0.39%	03/28/24
First Trust Dorsey Wright Dynamic Focus 5 ETF	FVC	FVCIV	03/17/16	$32.67	1.83%	-------	2.04%	03/28/24
First Trust Dorsey Wright Focus 5 ETF	FV	FVIV	03/05/14	$53.18	0.08%	-------	0.52%	03/28/24
First Trust Dorsey Wright International Focus 5 ETF	IFV	IFVIV	07/22/14	$19.13	2.66%	-------	2.94%	03/28/24
First Trust Dorsey Wright Momentum & Dividend ETF	DDIV	DDIVIV	03/10/14	$32.03	2.90%	-------	3.59%	03/28/24
First Trust Dorsey Wright Momentum & Low Volatility ETF	DVOL	DVOLIV	09/05/18	$29.11	0.51%	-------	1.21%	03/28/24
First Trust Dorsey Wright Momentum & Value ETF	DVLU	DVLUIV	09/05/18	$27.80	0.89%	-------	1.56%	03/28/24
First Trust Dow 30 Equal Weight ETF	EDOW	EDOWIV	08/08/17	$32.71	1.73%	-------	2.16%	03/28/24
First Trust Dow Jones Global Select Dividend Index Fund	FGD	FGDIV	11/21/07	$21.90	4.87%	4.87%	8.54%	03/28/24
First Trust Dow Jones International Internet ETF	FDNI	FDNI.IV	11/05/18	$22.06	-------	-------	-------	-------
First Trust Dow Jones Internet Index Fund	FDN	FDNIV	06/19/06	$196.85	-------	-------	-------	-------
First Trust Dow Jones Select MicroCap Index Fund	FDM	FDMIV	09/27/05	$58.33	1.30%	1.30%	2.11%	03/28/24
First Trust EIP Carbon Impact ETF	ECLN	ECLNIV	08/19/19	$23.93	2.93%	-------	-------	03/28/24
First Trust Emerging Markets AlphaDEX® Fund	FEM	FEMIV	04/18/11	$22.90	5.25%	-------	5.99%	03/28/24
First Trust Emerging Markets Human Flourishing ETF	FTHF	FTHFIV	10/30/23	$22.80	1.43%	-------	3.73%	03/28/24
First Trust Emerging Markets Local Currency Bond ETF	FEMB	FEMBIV	11/04/14	$27.21	6.16%	-------	-------	03/28/24
First Trust Emerging Markets Small Cap AlphaDEX® Fund	FEMS	FEMSIV	02/15/12	$38.49	3.96%	-------	5.26%	03/28/24
First Trust Energy AlphaDEX® Fund	FXN	FXNIV	05/08/07	$18.32	1.85%	1.85%	2.49%	03/28/24
First Trust Enhanced Short Maturity ETF	FTSM	FTSMIV	08/05/14	$59.69	5.00%	-------	-------	04/15/24
First Trust Europe AlphaDEX® Fund	FEP	FEPIV	04/18/11	$36.52	2.03%	-------	3.97%	03/28/24
First Trust Eurozone AlphaDEX® ETF	FEUZ	FEUZIV	10/21/14	$41.40	2.53%	-------	3.62%	03/28/24
First Trust Expanded Technology ETF	XPND	XPNDIV	06/14/21	$25.10	0.07%	-------	-------	03/28/24
First Trust Financials AlphaDEX® Fund	FXO	FXOIV	05/08/07	$44.21	2.07%	2.07%	2.69%	03/28/24
First Trust Flexible Municipal High Income ETF	MFLX	MFLXIV	09/27/16	$16.83	3.23%	-------	-------	03/28/24
First Trust Germany AlphaDEX® Fund	FGM	FGMIV	02/14/12	$38.57	2.58%	-------	3.35%	03/28/24
First Trust Global Tactical Commodity Strategy Fund	FTGC	FTGCIV	10/22/13	$24.18	3.01%	-------	-------	03/28/24
First Trust Global Wind Energy ETF	FAN	FANIV	06/16/08	$15.04	1.61%	1.56%	2.16%	03/28/24
First Trust Growth Strength ETF	FTGS	FTGSIV	10/25/22	$28.95	0.28%	-------	0.95%	03/28/24
First Trust Health Care AlphaDEX® Fund	FXH	FXHIV	05/08/07	$101.56	0.33%	0.33%	1.00%	03/28/24
First Trust High Income Strategic Focus ETF	HISF	HISFIV	08/13/14	$43.21	4.49%	4.49%	-------	03/28/24
First Trust Horizon Managed Volatility Developed International ETF	HDMV	HDMVIV	08/24/16	$28.07	2.52%	-------	-------	03/28/24
First Trust Horizon Managed Volatility Domestic ETF	HUSV	HUSVIV	08/24/16	$34.05	1.24%	-------	-------	03/28/24
First Trust Horizon Managed Volatility Small/Mid ETF	HSMV	HSMVIV	04/06/20	$32.02	1.45%	-------	-------	03/28/24
First Trust Income Opportunities ETF	FCEF	FCEFIV	09/27/16	$19.72	7.49%	-------	-------	03/28/24
First Trust India NIFTY 50 Equal Weight ETF	NFTY	NFTYIV	02/14/12	$55.33	0.47%	-------	1.39%	03/28/24
First Trust Industrials/Producer Durables AlphaDEX® Fund	FXR	FXRIV	05/08/07	$68.15	0.61%	0.61%	1.27%	03/28/24
First Trust Indxx Aerospace & Defense ETF	MISL	MISLIV	10/25/22	$26.14	0.47%	-------	1.14%	03/28/24
First Trust Indxx Global Agriculture ETF	FTAG	FTAGIV	03/11/10	$24.93	3.89%	-------	3.76%	03/28/24
First Trust Indxx Global Natural Resources Income ETF	FTRI	FTRIIV	03/11/10	$13.34	5.90%	-------	5.46%	03/28/24
First Trust Indxx Innovative Transaction & Process ETF	LEGR	LEGRIV	01/24/18	$41.31	2.06%	-------	3.20%	03/28/24
First Trust Indxx Medical Devices ETF	MDEV	MDEVIV	06/22/21	$19.73	0.06%	-------	0.70%	03/28/24
First Trust Indxx Metaverse ETF	ARVR	ARVRIV	04/19/22	$33.45	0.02%	-------	0.84%	03/28/24
First Trust Indxx NextG ETF	NXTG	NXTGIV	02/17/11	$74.65	2.09%	-------	2.53%	03/28/24
First Trust Innovation Leaders ETF	ILDR	ILDRIV	05/25/21	$21.15	-------	-------	-------	-------
First Trust Institutional Preferred Securities and Income ETF	FPEI	FPEIIV	08/22/17	$18.00	5.55%	-------	-------	03/28/24
First Trust Intermediate Duration Investment Grade Corporate ETF	FIIG	FIIGIV	08/02/23	$19.99	4.67%	-------	-------	03/28/24
First Trust Intermediate Government Opportunities ETF	MGOV	MGOVIV	08/02/23	$19.60	3.61%	-------	-------	03/28/24
First Trust International Developed Capital Strength® ETF	FICS	FICSIV	12/15/20	$33.24	2.83%	-------	2.34%	03/28/24
First Trust International Equity Opportunities ETF	FPXI	FPXIIV	11/04/14	$44.38	0.15%	-------	1.55%	03/28/24
First Trust IPOX® Europe Equity Opportunities ETF	FPXE	FPXEIV	10/04/18	$23.73	0.25%	-------	1.84%	03/28/24
First Trust Japan AlphaDEX® Fund	FJP	FJPIV	04/18/11	$52.51	0.96%	-------	2.27%	03/28/24
First Trust Large Cap Core AlphaDEX® Fund	FEX	FEXIV	05/08/07	$93.72	1.10%	1.10%	1.66%	03/28/24
First Trust Large Cap Growth AlphaDEX® Fund	FTC	FTCIV	05/08/07	$115.13	0.15%	0.15%	0.76%	03/28/24
First Trust Large Cap Value AlphaDEX® Fund	FTA	FTAIV	05/08/07	$72.79	2.00%	2.00%	2.53%	03/28/24
First Trust Latin America AlphaDEX® Fund	FLN	FLNIV	04/18/11	$19.19	3.59%	-------	4.31%	03/28/24
First Trust Limited Duration Investment Grade Corporate ETF	FSIG	FSIGIV	11/17/21	$18.58	4.73%	-------	-------	03/28/24
First Trust Long Duration Opportunities ETF	LGOV	LGOVIV	01/22/19	$20.35	3.48%	-------	-------	03/28/24
First Trust Long/Short Equity ETF	FTLS	FTLSIV	09/08/14	$59.54	0.20%	-------	-------	03/28/24
First Trust Low Duration Opportunities ETF	LMBS	LMBSIV	11/04/14	$47.70	3.56%	-------	-------	03/28/24
First Trust Low Duration Strategic Focus ETF	LDSF	LDSFIV	01/03/19	$18.55	4.30%	-------	-------	03/28/24
First Trust Lunt U.S. Factor Rotation ETF	FCTR	FCTRIV	07/25/18	$29.55	0.46%	-------	0.97%	03/28/24
First Trust Managed Futures Strategy Fund	FMF	FMFIV	08/01/13	$49.65	2.94%	-------	-------	03/28/24
First Trust Managed Municipal ETF	FMB	FMBIV	05/13/14	$50.95	2.93%	-------	-------	03/28/24
First Trust Materials AlphaDEX® Fund	FXZ	FXZIV	05/08/07	$67.81	1.48%	1.48%	2.09%	03/28/24
First Trust Merger Arbitrage ETF	MARB	MARBIV	02/04/20	$19.62	0.95%	-------	-------	03/28/24
First Trust Mid Cap Core AlphaDEX® Fund	FNX	FNXIV	05/08/07	$104.73	0.87%	0.87%	1.60%	03/28/24
First Trust Mid Cap Growth AlphaDEX® Fund	FNY	FNYIV	04/19/11	$69.85	-------	-------	-------	-------
First Trust Mid Cap Value AlphaDEX® Fund	FNK	FNKIV	04/19/11	$50.12	1.52%	-------	2.45%	03/28/24
First Trust Morningstar Dividend Leaders Index Fund	FDL	FDLIV	03/09/06	$36.63	4.38%	4.38%	4.79%	03/28/24
First Trust Multi Cap Growth AlphaDEX® Fund	FAD	FADIV	05/08/07	$115.54	0.11%	0.11%	0.77%	03/28/24
First Trust Multi Cap Value AlphaDEX® Fund	FAB	FABIV	05/08/07	$77.53	1.79%	1.79%	2.50%	03/28/24
First Trust Multi-Manager Large Growth ETF	MMLG	MMLGIV	07/21/20	$26.22	-------	-------	-------	-------
First Trust Multi-Manager Small Cap Opportunities ETF	MMSC	MMSCIV	10/13/21	$18.09	-------	-------	-------	-------
First Trust Multi-Strategy Alternative ETF	LALT	LALTIV	01/31/23	$20.59	2.53%	-------	-------	03/28/24
First Trust Municipal High Income ETF	FMHI	FMHIIV	11/01/17	$47.60	3.44%	-------	-------	03/28/24
First Trust Nasdaq Artificial Intelligence and Robotics ETF	ROBT	ROBTIV	02/21/18	$41.22	-------	-------	-------	-------
First Trust Nasdaq Bank ETF	FTXO	FTXOIV	09/20/16	$25.12	2.59%	-------	3.40%	03/28/24
First Trust Nasdaq BuyWrite Income ETF	FTQI	FTQIIV	01/06/14	$19.86	0.35%	-------	-------	03/28/24
First Trust Nasdaq Cybersecurity ETF	CIBR	CIBRIV	07/06/15	$52.88	0.22%	-------	1.05%	03/28/24
First Trust Nasdaq Food & Beverage ETF	FTXG	FTXGIV	09/20/16	$24.02	1.88%	-------	2.79%	03/28/24
First Trust Nasdaq Lux Digital Health Solutions ETF	EKG	EKGIV	03/22/22	$15.50	-------	-------	-------	-------
First Trust Nasdaq Oil & Gas ETF	FTXN	FTXNIV	09/20/16	$31.88	1.96%	-------	2.88%	03/28/24
First Trust Nasdaq Pharmaceuticals ETF	FTXH	FTXHIV	09/20/16	$25.76	1.49%	-------	2.09%	03/28/24
First Trust Nasdaq Semiconductor ETF	FTXL	FTXLIV	09/20/16	$82.70	0.50%	-------	1.21%	03/28/24
First Trust NASDAQ Technology Dividend Index Fund	TDIV	TDIVIV	08/13/12	$65.99	1.84%	-------	2.36%	03/28/24
First Trust Nasdaq Transportation ETF	FTXR	FTXRIV	09/20/16	$30.03	1.03%	-------	1.77%	03/28/24
First Trust NASDAQ® ABA Community Bank Index Fund	QABA	QABAIV	06/29/09	$42.94	2.76%	2.69%	3.33%	03/28/24
First Trust NASDAQ® Clean Edge® Green Energy Index Fund	QCLN	QCLNIV	02/08/07	$30.75	1.02%	1.01%	0.88%	03/28/24
First Trust NASDAQ® Clean Edge® Smart Grid Infrastructure Index Fund	GRID	GRIDIV	11/16/09	$110.49	0.93%	0.93%	1.86%	03/28/24
First Trust NASDAQ-100 Equal Weighted Index Fund	QQEW	QQEWIV	04/19/06	$116.05	0.64%	0.64%	1.09%	03/28/24
First Trust NASDAQ-100 Ex-Technology Sector Index Fund	QQXT	QQXTIV	02/08/07	$85.48	1.07%	1.05%	1.46%	03/28/24
First Trust NASDAQ-100-Technology Sector Index Fund	QTEC	QTECIV	04/19/06	$177.87	-------	-------	-------	-------
First Trust Natural Gas ETF	FCG	FCGIV	05/08/07	$26.97	1.95%	1.93%	3.08%	03/28/24
First Trust New York Municipal High Income ETF	FMNY	FMNYIV	05/12/21	$26.74	2.94%	-------	-------	03/28/24
First Trust North American Energy Infrastructure Fund	EMLP	EMLPIV	06/20/12	$28.75	4.07%	-------	-------	03/28/24
First Trust NYSE® Arca® Biotechnology Index Fund	FBT	FBTIV	06/19/06	$141.60	-------	-------	-------	-------
First Trust Preferred Securities and Income ETF	FPE	FPEIV	02/11/13	$17.04	5.79%	-------	-------	03/28/24
First Trust RBA American Industrial Renaissance® ETF	AIRR	AIRRIV	03/10/14	$61.57	0.10%	-------	0.78%	03/28/24
First Trust Rising Dividend Achievers ETF	RDVY	RDVYIV	01/06/14	$53.04	1.75%	-------	2.04%	03/28/24
First Trust RiverFront Dynamic Developed International ETF	RFDI	RFDIIV	04/13/16	$62.01	3.27%	-------	-------	03/28/24
First Trust RiverFront Dynamic Emerging Markets ETF	RFEM	RFEMIV	06/14/16	$60.38	3.46%	-------	-------	03/28/24
First Trust RiverFront Dynamic Europe ETF	RFEU	RFEUIV	04/13/16	$62.99	2.35%	-------	-------	03/28/24
First Trust S&P 500 Diversified Dividend Aristocrats ETF	KNGZ	KNGZIV	06/20/17	$29.92	2.80%	-------	3.32%	03/28/24
First Trust S&P 500 Diversified Free Cash Flow ETF	FCFY	FCFYIV	08/23/23	$21.96	1.52%	-------	2.08%	03/28/24
First Trust S&P International Dividend Aristocrats ETF	FID	FIDIV	08/22/13	$15.30	3.77%	-------	5.43%	03/28/24
First Trust S&P REIT Index Fund	FRI	FRIIV	05/08/07	$23.86	3.64%	3.60%	4.07%	03/28/24
First Trust Senior Loan Fund	FTSL	FTSLIV	05/01/13	$46.16	7.77%	-------	-------	03/28/24
First Trust Short Duration Managed Municipal ETF	FSMB	FSMBIV	11/01/18	$19.78	2.35%	-------	-------	03/28/24
First Trust SkyBridge Crypto Industry and Digital Economy ETF	CRPT	CRPTIV	09/20/21	$10.76	-------	-------	-------	-------
First Trust Small Cap Core AlphaDEX® Fund	FYX	FYXIV	05/08/07	$86.41	1.26%	1.26%	1.92%	03/28/24
First Trust Small Cap Growth AlphaDEX® Fund	FYC	FYCIV	04/19/11	$60.98	0.21%	-------	1.07%	03/28/24
First Trust Small Cap Value AlphaDEX® Fund	FYT	FYTIV	04/19/11	$50.41	1.73%	-------	2.52%	03/28/24
First Trust SMID Cap Rising Dividend Achievers ETF	SDVY	SDVYIV	11/01/17	$32.32	1.51%	-------	2.37%	03/28/24
First Trust S-Network E-Commerce ETF	ISHP	ISHPIV	09/20/16	$28.22	0.78%	-------	1.59%	03/28/24
First Trust S-Network Future Vehicles & Technology ETF	CARZ	CARZIV	05/09/11	$54.91	0.45%	-------	1.36%	03/28/24
First Trust S-Network Streaming & Gaming ETF	BNGE	BNGEIV	01/25/22	$23.70	0.05%	-------	0.79%	03/28/24
First Trust SSI Strategic Convertible Securities ETF	FCVT	FCVTIV	11/03/15	$32.72	-------	-------	-------	-------
First Trust STOXX® European Select Dividend Index Fund	FDD	FDDIV	08/27/07	$11.70	5.29%	5.29%	7.64%	03/28/24
First Trust Structured Credit Income Opportunities ETF	SCIO	SCIOIV	02/27/24	$20.12	-------	-------	-------	-------
First Trust Switzerland AlphaDEX® Fund	FSZ	FSZIV	02/14/12	$61.12	1.20%	-------	2.65%	03/28/24
First Trust Tactical High Yield ETF	HYLS	HYLSIV	02/25/13	$40.35	7.04%	-------	-------	03/28/24
First Trust TCW Emerging Markets Debt ETF	EFIX	EFIXIV	02/17/21	$15.84	6.51%	-------	-------	03/28/24
First Trust TCW Opportunistic Fixed Income ETF	FIXD	FIXDIV	02/14/17	$42.32	4.52%	-------	-------	03/28/24
First Trust TCW Securitized Plus ETF	DEED	DEEDIV	04/29/20	$20.13	6.15%	-------	-------	03/28/24
First Trust TCW Unconstrained Plus Bond ETF	UCON	UCONIV	06/04/18	$24.14	5.09%	-------	-------	03/28/24
First Trust Technology AlphaDEX® Fund	FXL	FXLIV	05/08/07	$125.64	-------	-------	-------	-------
First Trust Ultra Short Duration Municipal ETF	FUMB	FUMBIV	11/01/18	$20.07	2.99%	-------	-------	03/28/24
First Trust United Kingdom AlphaDEX® Fund	FKU	FKUIV	02/14/12	$36.07	2.79%	-------	4.00%	03/28/24
First Trust US Equity Opportunities ETF	FPX	FPXIV	04/12/06	$97.13	-------	-------	-------	-------
First Trust Utilities AlphaDEX® Fund	FXU	FXUIV	05/08/07	$31.56	2.95%	2.95%	3.82%	03/28/24
First Trust Value Line® Dividend Index Fund	FVD	FVDIV	08/19/03	$40.15	2.16%	2.16%	2.75%	03/28/24
First Trust Water ETF	FIW	FIWIV	05/08/07	$97.22	0.55%	0.55%	1.20%	03/28/24
FT Energy Income Partners Strategy ETF	EIPX	EIPXIV	11/02/22	$22.77	3.44%	-------	-------	03/28/24
FT Raymond James Multicap Growth Equity ETF	RJMG	RJMGIV	01/17/24	$20.78	-------	-------	-------	-------
FT Vest Buffered Allocation Defensive ETF	BUFT	BUFTIV	10/26/21	$21.13	-------	-------	-------	-------
FT Vest Buffered Allocation Growth ETF	BUFG	BUFGIV	10/26/21	$21.92	-------	-------	-------	-------
FT Vest DJIA® Dogs 10 Target Income ETF	DOGG	DOGGIV	04/26/23	$20.20	4.75%	-------	-------	03/28/24
FT Vest Dow Jones Internet & Target Income ETF	FDND	FDNDIV	03/20/24	$19.58	-------	-------	-------	-------
FT Vest Fund of Buffer ETFs	BUFR	BUFRIV	08/10/20	$27.43	-------	-------	-------	-------
FT Vest Fund of Deep Buffer ETFs	BUFD	BUFDIV	01/20/21	$23.27	-------	-------	-------	-------
FT Vest Fund of Nasdaq-100® Buffer ETFs	BUFQ	BUFQIV	06/15/22	$27.62	-------	-------	-------	-------
FT Vest Gold Strategy Quarterly Buffer ETF	BGLD	BGLDIV	01/20/21	$20.16	3.28%	-------	-------	03/28/24
FT Vest Gold Strategy Target Income ETF®	IGLD	IGLDIV	03/02/21	$20.26	3.05%	-------	-------	03/28/24
FT Vest International Equity Buffer ETF - June	YJUN	YJUNIV	06/18/21	$21.27	-------	-------	-------	-------
FT Vest International Equity Buffer ETF - September	YSEP	YSEPIV	09/17/21	$20.82	-------	-------	-------	-------
FT Vest International Equity Moderate Buffer ETF - December	YDEC	YDECIV	12/18/20	$22.85	-------	-------	-------	-------
FT Vest International Equity Moderate Buffer ETF – March	YMAR	YMARIV	03/19/21	$22.51	-------	-------	-------	-------
FT Vest Laddered Moderate Buffer ETF	BUFZ	BUFZIV	10/25/23	$21.93	-------	-------	-------	-------
FT Vest Nasdaq-100® Buffer ETF - December	QDEC	QDECIV	12/18/20	$24.24	-------	-------	-------	-------
FT Vest Nasdaq-100® Buffer ETF - June	QJUN	QJUNIV	06/18/21	$24.97	-------	-------	-------	-------
FT Vest Nasdaq-100® Buffer ETF - March	QMAR	QMARIV	03/19/21	$25.73	-------	-------	-------	-------
FT Vest Nasdaq-100® Buffer ETF - September	QSPT	QSPTIV	09/17/21	$24.49	-------	-------	-------	-------
FT Vest Rising Dividend Achievers Target Income ETF	RDVI	RDVIIV	10/19/22	$23.18	1.52%	-------	-------	03/28/24
FT Vest S&P 500® Dividend Aristocrats Target Income ETF®	KNG	KNGIV	03/26/18	$51.33	1.71%	-------	-------	03/28/24
FT Vest SMID Rising Dividend Achievers Target Income ETF	SDVD	SDVDIV	08/09/23	$20.42	1.34%	-------	-------	03/28/24
FT Vest Technology Dividend Target Income ETF	TDVI	TDVIIV	08/09/23	$21.49	1.60%	-------	-------	03/28/24
FT Vest U.S. Equity Buffer & Premium Income ETF - December	XIDE	XIDEIV	12/15/23	$30.24	-------	-------	-------	-------
FT Vest U.S. Equity Buffer & Premium Income ETF - March	XIMR	XIMRIV	03/18/24	$30.72	-------	-------	-------	-------
FT Vest U.S. Equity Buffer & Premium Income ETF - September	XISE	XISEIV	09/15/23	$30.50	-------	-------	-------	-------
FT Vest U.S. Equity Buffer ETF - April	FAPR	FAPRIV	04/16/21	$36.55	-------	-------	-------	-------
FT Vest U.S. Equity Buffer ETF - August	FAUG	FAUGIV	11/06/19	$42.04	-------	-------	-------	-------
FT Vest U.S. Equity Buffer ETF - December	FDEC	FDECIV	12/18/20	$40.36	-------	-------	-------	-------
FT Vest U.S. Equity Buffer ETF - February	FFEB	FFEBIV	02/21/20	$43.93	-------	-------	-------	-------
FT Vest U.S. Equity Buffer ETF - January	FJAN	FJANIV	01/15/21	$41.05	-------	-------	-------	-------
FT Vest U.S. Equity Buffer ETF - July	FJUL	FJULIV	07/17/20	$43.28	-------	-------	-------	-------
FT Vest U.S. Equity Buffer ETF - June	FJUN	FJUNIV	06/19/20	$45.96	-------	-------	-------	-------
FT Vest U.S. Equity Buffer ETF - March	FMAR	FMARIV	03/19/21	$38.08	-------	-------	-------	-------
FT Vest U.S. Equity Buffer ETF - May	FMAY	FMAYIV	05/15/20	$43.04	-------	-------	-------	-------
FT Vest U.S. Equity Buffer ETF - November	FNOV	FNOVIV	11/15/19	$43.84	-------	-------	-------	-------
FT Vest U.S. Equity Buffer ETF - October	FOCT	FOCTIV	10/16/20	$40.03	-------	-------	-------	-------
FT Vest U.S. Equity Buffer ETF - September	FSEP	FSEPIV	09/18/20	$41.66	-------	-------	-------	-------
FT Vest U.S. Equity Deep Buffer ETF - April	DAPR	DAPRIV	04/16/21	$33.40	-------	-------	-------	-------
FT Vest U.S. Equity Deep Buffer ETF - August	DAUG	DAUGIV	11/06/19	$36.51	-------	-------	-------	-------
FT Vest U.S. Equity Deep Buffer ETF - December	DDEC	DDECIV	12/18/20	$36.79	-------	-------	-------	-------
FT Vest U.S. Equity Deep Buffer ETF - February	DFEB	DFEBIV	02/21/20	$38.14	-------	-------	-------	-------
FT Vest U.S. Equity Deep Buffer ETF - January	DJAN	DJANIV	01/15/21	$35.35	-------	-------	-------	-------
FT Vest U.S. Equity Deep Buffer ETF - July	DJUL	DJULIV	07/17/20	$37.87	-------	-------	-------	-------
FT Vest U.S. Equity Deep Buffer ETF - June	DJUN	DJUNIV	06/19/20	$39.45	-------	-------	-------	-------
FT Vest U.S. Equity Deep Buffer ETF - March	DMAR	DMARIV	03/19/21	$34.00	-------	-------	-------	-------
FT Vest U.S. Equity Deep Buffer ETF - May	DMAY	DMAYIV	05/15/20	$37.27	-------	-------	-------	-------
FT Vest U.S. Equity Deep Buffer ETF - November	DNOV	DNOVIV	11/15/19	$39.73	-------	-------	-------	-------
FT Vest U.S. Equity Deep Buffer ETF - October	DOCT	DOCTIV	10/16/20	$37.28	-------	-------	-------	-------
FT Vest U.S. Equity Deep Buffer ETF - September	DSEP	DSEPIV	09/18/20	$37.62	-------	-------	-------	-------
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - August	XAUG	XAUGIV	08/18/23	$32.15	-------	-------	-------	-------
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - December	XDEC	XDECIV	12/17/21	$34.89	-------	-------	-------	-------
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - February	XFEB	XFEBIV	02/16/24	$30.04	-------	-------	-------	-------
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - January	XJAN	XJANIV	01/19/24	$31.40	-------	-------	-------	-------
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - July	XJUL	XJULIV	07/21/23	$33.03	-------	-------	-------	-------
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - June	XJUN	XJUNIV	07/12/21	$36.13	-------	-------	-------	-------
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - March	XMAR	XMARIV	03/17/23	$33.04	-------	-------	-------	-------
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - November	XNOV	XNOVIV	11/17/23	$32.15	-------	-------	-------	-------
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - October	XOCT	XOCTIV	10/20/23	$32.68	-------	-------	-------	-------
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - September	XSEP	XSEPIV	09/21/22	$36.81	-------	-------	-------	-------
FT Vest U.S. Equity Max Buffer ETF - March	MARM	MARMIV	03/26/24	$28.78	-------	-------	-------	-------
FT Vest U.S. Equity Moderate Buffer ETF - April	GAPR	GAPRIV	04/21/23	$33.78	-------	-------	-------	-------
FT Vest U.S. Equity Moderate Buffer ETF - August	GAUG	GAUGIV	08/18/23	$32.51	-------	-------	-------	-------
FT Vest U.S. Equity Moderate Buffer ETF - December	GDEC	GDECIV	12/15/23	$31.11	-------	-------	-------	-------
FT Vest U.S. Equity Moderate Buffer ETF - February	GFEB	GFEBIV	02/17/23	$33.65	-------	-------	-------	-------
FT Vest U.S. Equity Moderate Buffer ETF - January	GJAN	GJANIV	01/20/23	$35.25	-------	-------	-------	-------
FT Vest U.S. Equity Moderate Buffer ETF - July	GJUL	GJULIV	07/21/23	$33.23	-------	-------	-------	-------
FT Vest U.S. Equity Moderate Buffer ETF - June	GJUN	GJUNIV	06/16/23	$32.93	-------	-------	-------	-------
FT Vest U.S. Equity Moderate Buffer ETF - March	GMAR	GMARIV	03/17/23	$33.60	-------	-------	-------	-------
FT Vest U.S. Equity Moderate Buffer ETF - May	GMAY	GMAYIV	05/19/23	$33.98	-------	-------	-------	-------
FT Vest U.S. Equity Moderate Buffer ETF - November	GNOV	GNOVIV	11/17/23	$32.50	-------	-------	-------	-------
FT Vest U.S. Equity Moderate Buffer ETF - October	GOCT	GOCTIV	10/20/23	$33.14	-------	-------	-------	-------
FT Vest U.S. Equity Moderate Buffer ETF - September	GSEP	GSEPIV	09/15/23	$32.58	-------	-------	-------	-------
FT Vest U.S. Small Cap Moderate Buffer ETF - August	SAUG	SAUGIV	08/18/23	$20.90	-------	-------	-------	-------
FT Vest U.S. Small Cap Moderate Buffer ETF - February	SFEB	SFEBIV	02/16/24	$19.40	-------	-------	-------	-------
FT Vest U.S. Small Cap Moderate Buffer ETF - May	SMAY	SMAYIV	05/19/23	$21.84	-------	-------	-------	-------
FT Vest U.S. Small Cap Moderate Buffer ETF - November	SNOV	SNOVIV	11/17/23	$21.05	-------	-------	-------	-------
Mid Cap US Equity Select ETF	RNMC	RNMCIV	06/20/17	$30.82	1.53%	-------	2.21%	03/28/24
Multi-Asset Diversified Income Index Fund	MDIV	MDIVIV	08/13/12	$15.38	6.61%	6.49%	7.08%	03/28/24
Small Cap US Equity Select ETF	RNSC	RNSCIV	06/20/17	$26.83	2.43%	-------	3.10%	03/28/24