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Exchange-Traded Funds
Pricing as of 12/20/2024

Fund Information NAV Performance Market Price Performance

View: Entire List | By Type

Alternative 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
First Trust Alternative Absolute Return Strategy ETF	FAAR	FAARIV	05/18/16	$27.93	2.57%	-------	-------	11/29/24
First Trust BuyWrite Income ETF	FTHI	FTHIIV	01/06/14	$23.32	1.06%	-------	-------	11/29/24
First Trust Global Tactical Commodity Strategy Fund	FTGC	FTGCIV	10/22/13	$23.58	2.72%	-------	-------	11/29/24
First Trust Long/Short Equity ETF	FTLS	FTLSIV	09/08/14	$66.16	0.23%	-------	-------	11/29/24
First Trust Managed Futures Strategy Fund	FMF	FMFIV	08/01/13	$47.40	2.70%	-------	-------	11/29/24
First Trust Merger Arbitrage ETF	MARB	MARBIV	02/04/20	$19.78	-------	-------	-------	-------
First Trust Multi-Strategy Alternative ETF	LALT	LALTIV	01/31/23	$20.99	2.73%	-------	-------	11/29/24
First Trust Nasdaq BuyWrite Income ETF	FTQI	FTQIIV	01/06/14	$20.88	0.16%	-------	-------	11/29/24

Income 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
First Trust Bloomberg Shareholder Yield ETF	SHRY	SHRYIV	06/20/17	$39.88	1.76%	-------	2.48%	11/29/24
First Trust California Municipal High Income ETF	FCAL	FCALIV	06/20/17	$49.25	2.94%	-------	-------	11/29/24
First Trust Commercial Mortgage Opportunities ETF	CAAA	CAAAIV	02/27/24	$20.13	5.42%	-------	-------	11/29/24
First Trust Core Investment Grade ETF	FTCB	FTCBIV	11/07/23	$20.60	4.20%	-------	-------	11/29/24
First Trust Dividend Strength™ ETF	FTDS	FTDSIV	12/05/06	$50.30	1.67%	1.55%	2.53%	11/29/24
First Trust Dorsey Wright Momentum & Dividend ETF	DDIV	DDIVIV	03/10/14	$37.72	2.10%	-------	2.57%	11/29/24
First Trust Dow Jones Global Select Dividend Index Fund	FGD	FGDIV	11/21/07	$22.12	5.31%	5.31%	6.54%	11/29/24
First Trust Emerging Markets Local Currency Bond ETF	FEMB	FEMBIV	11/04/14	$26.42	6.30%	-------	-------	11/29/24
First Trust Enhanced Short Maturity ETF	FTSM	FTSMIV	08/05/14	$59.91	4.46%	-------	-------	12/16/24
First Trust Flexible Municipal High Income ETF	MFLX	MFLXIV	09/27/16	$17.02	3.45%	-------	-------	11/29/24
First Trust High Income Strategic Focus ETF	HISF	HISFIV	08/13/14	$43.89	4.66%	4.62%	-------	11/29/24
First Trust Income Opportunities ETF	FCEF	FCEFIV	09/27/16	$21.42	7.48%	-------	-------	11/29/24
First Trust Institutional Preferred Securities and Income ETF	FPEI	FPEIIV	08/22/17	$18.67	5.33%	-------	-------	11/29/24
First Trust Intermediate Duration Investment Grade Corporate ETF	FIIG	FIIGIV	08/02/23	$20.46	4.66%	-------	-------	11/29/24
First Trust Intermediate Government Opportunities ETF	MGOV	MGOVIV	08/02/23	$19.85	3.89%	-------	-------	11/29/24
First Trust Limited Duration Investment Grade Corporate ETF	FSIG	FSIGIV	11/17/21	$18.80	4.42%	-------	-------	11/29/24
First Trust Long Duration Opportunities ETF	LGOV	LGOVIV	01/22/19	$20.89	3.71%	-------	-------	11/29/24
First Trust Low Duration Opportunities ETF	LMBS	LMBSIV	11/04/14	$48.55	4.15%	-------	-------	11/29/24
First Trust Low Duration Strategic Focus ETF	LDSF	LDSFIV	01/03/19	$18.78	4.63%	-------	-------	11/29/24
First Trust Managed Municipal ETF	FMB	FMBIV	05/13/14	$50.87	3.04%	-------	-------	11/29/24
First Trust Morningstar Dividend Leaders Index Fund	FDL	FDLIV	03/09/06	$40.14	3.98%	3.98%	4.37%	11/29/24
First Trust Municipal High Income ETF	FMHI	FMHIIV	11/01/17	$48.20	3.57%	-------	-------	11/29/24
First Trust NASDAQ Technology Dividend Index Fund	TDIV	TDIVIV	08/13/12	$78.62	1.84%	-------	2.18%	11/29/24
First Trust New York Municipal High Income ETF	FMNY	FMNYIV	05/12/21	$26.61	2.94%	-------	-------	11/29/24
First Trust North American Energy Infrastructure Fund	EMLP	EMLPIV	06/20/12	$35.29	3.32%	-------	-------	11/29/24
First Trust Preferred Securities and Income ETF	FPE	FPEIV	02/11/13	$17.72	5.50%	-------	-------	11/29/24
First Trust Rising Dividend Achievers ETF	RDVY	RDVYIV	01/06/14	$59.29	1.36%	-------	1.90%	11/29/24
First Trust S&P 500 Diversified Dividend Aristocrats ETF	KNGZ	KNGZIV	06/20/17	$32.39	2.52%	-------	3.08%	11/29/24
First Trust S&P 500 Diversified Free Cash Flow ETF	FCFY	FCFYIV	08/23/23	$24.22	1.38%	-------	2.01%	11/29/24
First Trust S&P International Dividend Aristocrats ETF	FID	FIDIV	08/22/13	$16.05	4.09%	-------	5.09%	11/29/24
First Trust Senior Loan Fund	FTSL	FTSLIV	05/01/13	$46.13	7.08%	-------	-------	11/29/24
First Trust Short Duration Managed Municipal ETF	FSMB	FSMBIV	11/01/18	$19.80	2.80%	-------	-------	11/29/24
First Trust SMID Cap Rising Dividend Achievers ETF	SDVY	SDVYIV	11/01/17	$35.78	1.43%	-------	2.15%	11/29/24
First Trust SSI Strategic Convertible Securities ETF	FCVT	FCVTIV	11/03/15	$37.16	-------	-------	-------	-------
First Trust STOXX® European Select Dividend Index Fund	FDD	FDDIV	08/27/07	$11.13	12.51%	12.51%	7.48%	11/29/24
First Trust Structured Credit Income Opportunities ETF	SCIO	SCIOIV	02/27/24	$20.15	7.46%	-------	-------	11/29/24
First Trust Tactical High Yield ETF	HYLS	HYLSIV	02/25/13	$41.33	6.54%	-------	-------	11/29/24
First Trust TCW Emerging Markets Debt ETF	EFIX	EFIXIV	02/17/21	$16.15	6.31%	-------	-------	11/29/24
First Trust TCW Opportunistic Fixed Income ETF	FIXD	FIXDIV	02/14/17	$43.06	4.31%	-------	-------	11/29/24
First Trust TCW Securitized Plus ETF	DEED	DEEDIV	04/29/20	$20.70	5.51%	-------	-------	11/29/24
First Trust TCW Unconstrained Plus Bond ETF	UCON	UCONIV	06/04/18	$24.54	4.70%	-------	-------	11/29/24
First Trust Ultra Short Duration Municipal ETF	FUMB	FUMBIV	11/01/18	$20.07	2.82%	-------	-------	11/29/24
First Trust Value Line® Dividend Index Fund	FVD	FVDIV	08/19/03	$43.71	2.23%	2.23%	2.83%	11/29/24
FT Energy Income Partners Enhanced Income ETF	EIPI	EIPIIV	09/27/11	$19.31	3.56%	-------	-------	11/29/24
FT Vest DJIA® Dogs 10 Target Income ETF	DOGG	DOGGIV	04/26/23	$19.08	5.09%	-------	-------	11/29/24
FT Vest Dow Jones Internet & Target Income ETF	FDND	FDNDIV	03/20/24	$22.76	-0.40%	-------	-------	11/29/24
FT Vest Gold Strategy Target Income ETF®	IGLD	IGLDIV	03/02/21	$18.80	3.11%	-------	-------	11/29/24
FT Vest Rising Dividend Achievers Target Income ETF	RDVI	RDVIIV	10/19/22	$24.24	1.12%	-------	-------	11/29/24
FT Vest S&P 500® Dividend Aristocrats Target Income ETF®	KNG	KNGIV	03/26/18	$50.46	1.61%	-------	-------	11/29/24
FT Vest SMID Rising Dividend Achievers Target Income ETF	SDVD	SDVDIV	08/09/23	$21.39	1.21%	-------	-------	11/29/24
FT Vest Technology Dividend Target Income ETF	TDVI	TDVIIV	08/09/23	$24.13	1.57%	-------	-------	11/29/24
Multi-Asset Diversified Income Index Fund	MDIV	MDIVIV	08/13/12	$16.03	6.31%	6.19%	6.71%	11/29/24

Sector & Industry 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
First Trust Consumer Discretionary AlphaDEX® Fund	FXD	FXDIV	05/08/07	$65.49	0.74%	0.74%	1.37%	11/29/24
First Trust Consumer Staples AlphaDEX® Fund	FXG	FXGIV	05/08/07	$64.36	1.48%	1.48%	2.23%	11/29/24
First Trust Energy AlphaDEX® Fund	FXN	FXNIV	05/08/07	$15.57	2.15%	2.15%	3.47%	11/29/24
First Trust Financials AlphaDEX® Fund	FXO	FXOIV	05/08/07	$53.97	1.69%	1.69%	2.37%	11/29/24
First Trust Health Care AlphaDEX® Fund	FXH	FXHIV	05/08/07	$105.10	0.25%	0.25%	0.83%	11/29/24
First Trust Industrials/Producer Durables AlphaDEX® Fund	FXR	FXRIV	05/08/07	$75.62	0.51%	0.51%	1.17%	11/29/24
First Trust Indxx Aerospace & Defense ETF	MISL	MISLIV	10/25/22	$30.51	0.25%	-------	1.46%	11/29/24
First Trust Materials AlphaDEX® Fund	FXZ	FXZIV	05/08/07	$56.80	1.54%	1.54%	2.18%	11/29/24
First Trust Nasdaq Bank ETF	FTXO	FTXOIV	09/20/16	$31.77	2.03%	-------	2.53%	11/29/24
First Trust Nasdaq Food & Beverage ETF	FTXG	FTXGIV	09/20/16	$23.15	2.18%	-------	2.98%	11/29/24
First Trust Nasdaq Oil & Gas ETF	FTXN	FTXNIV	09/20/16	$27.79	2.28%	-------	3.07%	11/29/24
First Trust Nasdaq Transportation ETF	FTXR	FTXRIV	09/20/16	$34.53	1.04%	-------	1.72%	11/29/24
First Trust NASDAQ® ABA Community Bank Index Fund	QABA	QABAIV	06/29/09	$56.03	2.01%	2.00%	2.54%	11/29/24
First Trust NASDAQ-100-Technology Sector Index Fund	QTEC	QTECIV	04/19/06	$192.08	-------	-------	-------	-------
First Trust Natural Gas ETF	FCG	FCGIV	05/08/07	$23.20	2.60%	2.60%	3.66%	11/29/24
First Trust S&P REIT Index Fund	FRI	FRIIV	05/08/07	$27.15	3.16%	3.16%	3.61%	11/29/24
First Trust Technology AlphaDEX® Fund	FXL	FXLIV	05/08/07	$151.60	-------	-------	-------	-------
First Trust Utilities AlphaDEX® Fund	FXU	FXUIV	05/08/07	$37.83	2.40%	2.40%	2.99%	11/29/24
FT Energy Income Partners Strategy ETF	EIPX	EIPXIV	11/02/22	$24.04	3.44%	-------	-------	11/29/24

Size/Style 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
First Trust Active Factor Large Cap ETF	AFLG	AFLGIV	12/03/19	$34.81	0.90%	-------	-------	11/29/24
First Trust Active Factor Mid Cap ETF	AFMC	AFMCIV	12/03/19	$31.81	0.79%	-------	-------	11/29/24
First Trust Active Factor Small Cap ETF	AFSM	AFSMIV	12/03/19	$30.22	0.58%	-------	-------	11/29/24
First Trust Capital Strength® ETF	FTCS	FTCSIV	07/06/06	$88.16	1.11%	1.11%	1.79%	11/29/24
First Trust Dow 30 Equal Weight ETF	EDOW	EDOWIV	08/08/17	$36.53	1.33%	-------	1.83%	11/29/24
First Trust Dow Jones Select MicroCap Index Fund	FDM	FDMIV	09/27/05	$67.70	0.90%	0.84%	1.79%	11/29/24
First Trust Growth Strength™ ETF	FTGS	FTGSIV	10/25/22	$31.56	0.28%	-------	1.08%	11/29/24
First Trust Horizon Managed Volatility Domestic ETF	HUSV	HUSVIV	08/24/16	$37.57	1.21%	-------	-------	11/29/24
First Trust Horizon Managed Volatility Small/Mid ETF	HSMV	HSMVIV	04/06/20	$35.85	1.55%	-------	-------	11/29/24
First Trust Large Cap Core AlphaDEX® Fund	FEX	FEXIV	05/08/07	$105.04	1.09%	1.09%	1.68%	11/29/24
First Trust Large Cap Growth AlphaDEX® Fund	FTC	FTCIV	05/08/07	$140.54	0.34%	0.34%	0.94%	11/29/24
First Trust Large Cap Value AlphaDEX® Fund	FTA	FTAIV	05/08/07	$76.15	1.79%	1.79%	2.40%	11/29/24
First Trust Mid Cap Core AlphaDEX® Fund	FNX	FNXIV	05/08/07	$115.81	0.94%	0.94%	1.58%	11/29/24
First Trust Mid Cap Growth AlphaDEX® Fund	FNY	FNYIV	04/19/11	$81.11	0.13%	-------	0.80%	11/29/24
First Trust Mid Cap Value AlphaDEX® Fund	FNK	FNKIV	04/19/11	$52.84	1.49%	-------	2.29%	11/29/24
First Trust Multi Cap Growth AlphaDEX® Fund	FAD	FADIV	05/08/07	$140.50	0.28%	0.28%	0.91%	11/29/24
First Trust Multi Cap Value AlphaDEX® Fund	FAB	FABIV	05/08/07	$81.85	1.60%	1.60%	2.33%	11/29/24
First Trust Multi-Manager Large Growth ETF	MMLG	MMLGIV	07/21/20	$30.82	-------	-------	-------	-------
First Trust Multi-Manager Small Cap Opportunities ETF	MMSC	MMSCIV	10/13/21	$21.09	-------	-------	-------	-------
First Trust S&P 500 Economic Moat ETF	EMOT	EMOTIV	06/26/24	$21.12	0.71%	-------	1.33%	11/29/24
First Trust Small Cap Core AlphaDEX® Fund	FYX	FYXIV	05/08/07	$101.56	0.94%	0.94%	1.58%	11/29/24
First Trust Small Cap Growth AlphaDEX® Fund	FYC	FYCIV	04/19/11	$78.68	0.29%	-------	0.99%	11/29/24
First Trust Small Cap Value AlphaDEX® Fund	FYT	FYTIV	04/19/11	$54.81	1.35%	-------	2.16%	11/29/24
First Trust SMID Capital Strength ETF	FSCS	FSCSIV	06/20/17	$35.58	0.64%	-------	1.34%	11/29/24
First Trust SMID Growth Strength ETF	FSGS	FSGSIV	06/20/17	$29.84	2.09%	-------	2.77%	11/29/24
FT Raymond James Multicap Growth Equity ETF	RJMG	RJMGIV	01/17/24	$24.16	-------	-------	-------	-------

Global/International 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	$49.79	2.50%	-------	3.28%	11/29/24
First Trust Active Global Quality Income ETF	AGQI	AGQIIV	09/24/15	$13.48	2.00%	-------	-------	11/29/24
First Trust Asia Pacific ex-Japan AlphaDEX® Fund	FPA	FPAIV	04/18/11	$27.68	2.47%	-------	3.26%	11/29/24
First Trust Bloomberg Emerging Market Democracies ETF	EMDM	EMDMIV	03/02/23	$20.91	2.02%	-------	3.77%	11/29/24
First Trust Brazil AlphaDEX® Fund	FBZ	FBZIV	04/18/11	$9.46	2.57%	-------	4.85%	11/29/24
First Trust China AlphaDEX® Fund	FCA	FCAIV	04/18/11	$19.90	3.17%	-------	5.69%	11/29/24
First Trust Developed Markets ex-US AlphaDEX® Fund	FDT	FDTIV	04/18/11	$53.49	2.09%	-------	3.37%	11/29/24
First Trust Developed Markets ex-US Small Cap AlphaDEX® Fund	FDTS	FDTSIV	02/15/12	$39.98	1.62%	-------	3.65%	11/29/24
First Trust Dorsey Wright International Focus 5 ETF	IFV	IFVIV	07/22/14	$19.17	1.88%	-------	2.16%	11/29/24
First Trust Emerging Markets AlphaDEX® Fund	FEM	FEMIV	04/18/11	$22.36	2.57%	-------	4.83%	11/29/24
First Trust Emerging Markets Human Flourishing ETF	FTHF	FTHFIV	10/30/23	$21.70	2.53%	-------	3.66%	11/29/24
First Trust Emerging Markets Small Cap AlphaDEX® Fund	FEMS	FEMSIV	02/15/12	$38.25	3.26%	-------	4.03%	11/29/24
First Trust Europe AlphaDEX® Fund	FEP	FEPIV	04/18/11	$35.71	2.56%	-------	4.16%	11/29/24
First Trust Eurozone AlphaDEX® ETF	FEUZ	FEUZIV	10/21/14	$40.23	2.70%	-------	4.12%	11/29/24
First Trust Germany AlphaDEX® Fund	FGM	FGMIV	02/14/12	$38.36	2.65%	-------	3.18%	11/29/24
First Trust Horizon Managed Volatility Developed International ETF	HDMV	HDMVIV	08/24/16	$28.83	2.78%	-------	-------	11/29/24
First Trust India NIFTY 50 Equal Weight ETF	NFTY	NFTYIV	02/14/12	$56.34	-------	-------	-------	-------
First Trust International Developed Capital Strength® ETF	FICS	FICSIV	12/15/20	$33.95	1.87%	-------	2.75%	11/29/24
First Trust International Equity Opportunities ETF	FPXI	FPXIIV	11/04/14	$47.84	0.27%	-------	1.18%	11/29/24
First Trust IPOX® Europe Equity Opportunities ETF	FPXE	FPXEIV	10/04/18	$25.74	0.20%	-------	2.05%	11/29/24
First Trust Japan AlphaDEX® Fund	FJP	FJPIV	04/18/11	$50.32	2.29%	-------	3.09%	11/29/24
First Trust Latin America AlphaDEX® Fund	FLN	FLNIV	04/18/11	$15.77	2.47%	-------	4.89%	11/29/24
First Trust RiverFront Dynamic Developed International ETF	RFDI	RFDIIV	04/13/16	$60.73	3.47%	-------	-------	11/29/24
First Trust RiverFront Dynamic Emerging Markets ETF	RFEM	RFEMIV	06/14/16	$63.69	4.05%	-------	-------	11/29/24
First Trust RiverFront Dynamic Europe ETF	RFEU	RFEUIV	04/13/16	$59.01	7.74%	-------	-------	11/29/24
First Trust Switzerland AlphaDEX® Fund	FSZ	FSZIV	02/14/12	$62.99	2.12%	-------	2.90%	11/29/24
First Trust United Kingdom AlphaDEX® Fund	FKU	FKUIV	02/14/12	$38.12	2.79%	-------	3.46%	11/29/24
First Trust WCM Developing World Equity ETF	WCME		03/31/20	$12.94	-------	-------	-------	-------
First Trust WCM International Equity ETF	WCMI		03/31/20	$13.18	-------	-------	-------	-------

Thematic 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
First Trust Alerian Disruptive Technology Real Estate ETF	DTRE	DTREIV	08/27/07	$37.61	3.34%	-------	3.85%	11/29/24
First Trust Alerian U.S. NextGen Infrastructure ETF	RBLD	RBLDIV	10/13/08	$66.88	1.15%	-------	1.79%	11/29/24
First Trust Bloomberg Artificial Intelligence ETF	FAI		11/20/24	$31.24	-------	-------	-------	-------
First Trust Cloud Computing ETF	SKYY	SKYYIV	07/05/11	$123.12	-------	-------	-------	-------
First Trust Dow Jones International Internet ETF	FDNI	FDNI.IV	11/05/18	$27.98	-------	-------	-------	-------
First Trust Dow Jones Internet Index Fund	FDN	FDNIV	06/19/06	$249.45	-------	-------	-------	-------
First Trust EIP Carbon Impact ETF	ECLN	ECLNIV	08/19/19	$28.88	2.25%	-------	-------	11/29/24
First Trust Expanded Technology ETF	XPND	XPNDIV	06/14/21	$30.72	0.13%	-------	-------	11/29/24
First Trust Global Wind Energy ETF	FAN	FANIV	06/16/08	$15.01	1.57%	1.50%	2.16%	11/29/24
First Trust Indxx Global Agriculture ETF	FTAG	FTAGIV	03/11/10	$23.18	2.56%	-------	3.68%	11/29/24
First Trust Indxx Global Natural Resources Income ETF	FTRI	FTRIIV	03/11/10	$11.94	3.00%	-------	4.44%	11/29/24
First Trust Indxx Innovative Transaction & Process ETF	LEGR	LEGRIV	01/24/18	$46.31	2.10%	-------	2.97%	11/29/24
First Trust Indxx Medical Devices ETF	MDEV	MDEVIV	06/22/21	$20.77	0.11%	-------	0.80%	11/29/24
First Trust Indxx Metaverse ETF	ARVR	ARVRIV	04/19/22	$38.19	0.11%	-------	0.86%	11/29/24
First Trust Indxx NextG ETF	NXTG	NXTGIV	02/17/11	$85.24	2.09%	-------	2.59%	11/29/24
First Trust Innovation Leaders ETF	ILDR	ILDRIV	05/25/21	$25.81	-------	-------	-------	-------
First Trust Nasdaq Artificial Intelligence and Robotics ETF	ROBT	ROBTIV	02/21/18	$45.39	1.05%	-------	0.57%	11/29/24
First Trust Nasdaq Cybersecurity ETF	CIBR	CIBRIV	07/06/15	$63.97	0.32%	-------	0.99%	11/29/24
First Trust Nasdaq Lux Digital Health Solutions ETF	EKG	EKGIV	03/22/22	$17.39	-------	-------	-------	-------
First Trust Nasdaq Pharmaceuticals ETF	FTXH	FTXHIV	09/20/16	$26.99	1.63%	-------	2.18%	11/29/24
First Trust Nasdaq Semiconductor ETF	FTXL	FTXLIV	09/20/16	$87.16	0.41%	-------	1.31%	11/29/24
First Trust NASDAQ® Clean Edge® Green Energy Index Fund	QCLN	QCLNIV	02/08/07	$34.69	0.28%	0.28%	0.74%	11/29/24
First Trust NASDAQ® Clean Edge® Smart Grid Infrastructure Index Fund	GRID	GRIDIV	11/16/09	$120.40	1.17%	1.17%	1.82%	11/29/24
First Trust NYSE® Arca® Biotechnology Index Fund	FBT	FBTIV	06/19/06	$165.44	-------	-------	-------	-------
First Trust RBA American Industrial Renaissance® ETF	AIRR	AIRRIV	03/10/14	$77.89	0.24%	-------	1.00%	11/29/24
First Trust SkyBridge Crypto Industry and Digital Economy ETF	CRPT	CRPTIV	09/20/21	$18.66	-------	-------	-------	-------
First Trust S-Network E-Commerce ETF	ISHP	ISHPIV	09/20/16	$36.17	0.34%	-------	0.90%	11/29/24
First Trust S-Network Future Vehicles & Technology ETF	CARZ	CARZIV	05/09/11	$58.44	0.89%	-------	1.47%	11/29/24
First Trust S-Network Streaming & Gaming ETF	BNGE	BNGEIV	01/25/22	$28.30	-------	-------	-------	-------
First Trust Water ETF	FIW	FIWIV	05/08/07	$102.93	0.46%	0.46%	1.17%	11/29/24

Specialty 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
First Trust Bloomberg Inflation Sensitive Equity ETF	FTIF	FTIFIV	03/13/23	$21.21	1.86%	-------	2.62%	11/29/24
First Trust Bloomberg R&D Leaders ETF	RND	RNDIV	04/30/24	$25.15	-------	-------	-------	-------
First Trust Dorsey Wright DALI 1 ETF	DALI	DALIIV	05/14/18	$26.24	0.14%	-------	0.42%	11/29/24
First Trust Dorsey Wright Dynamic Focus 5 ETF	FVC	FVCIV	03/17/16	$36.93	0.11%	-------	0.40%	11/29/24
First Trust Dorsey Wright Focus 5 ETF	FV	FVIV	03/05/14	$59.85	0.12%	-------	0.55%	11/29/24
First Trust Dorsey Wright Momentum & Low Volatility ETF	DVOL	DVOLIV	09/05/18	$34.01	0.83%	-------	1.48%	11/29/24
First Trust Dorsey Wright Momentum & Value ETF	DVLU	DVLUIV	09/05/18	$29.13	0.68%	-------	1.35%	11/29/24
First Trust Lunt U.S. Factor Rotation ETF	FCTR	FCTRIV	07/25/18	$33.22	0.47%	-------	1.23%	11/29/24
First Trust NASDAQ-100 Equal Weighted Index Fund	QQEW	QQEWIV	04/19/06	$126.41	0.32%	0.32%	0.94%	11/29/24
First Trust NASDAQ-100 Ex-Technology Sector Index Fund	QQXT	QQXTIV	02/08/07	$93.74	0.56%	0.53%	1.27%	11/29/24
First Trust New Constructs Core Earnings Leaders ETF	FTCE	FTCEIV	10/02/24	$20.00	1.55%	-------	2.16%	11/29/24
First Trust US Equity Opportunities ETF	FPX	FPXIV	04/12/06	$123.10	0.19%	0.19%	0.52%	11/29/24
FT Vest Buffered Allocation Defensive ETF	BUFT	BUFTIV	10/26/21	$22.46	-------	-------	-------	-------
FT Vest Buffered Allocation Growth ETF	BUFG	BUFGIV	10/26/21	$24.59	-------	-------	-------	-------
FT Vest Laddered Buffer ETF	BUFR	BUFRIV	08/10/20	$30.49	-------	-------	-------	-------
FT Vest Laddered Deep Buffer ETF	BUFD	BUFDIV	01/20/21	$25.51	-------	-------	-------	-------
FT Vest Laddered International Moderate Buffer ETF	BUFY	BUFYIV	09/25/24	$18.78	-------	-------	-------	-------
FT Vest Laddered Moderate Buffer ETF	BUFZ	BUFZIV	10/25/23	$23.90	-------	-------	-------	-------
FT Vest Laddered Nasdaq Buffer ETF	BUFQ	BUFQIV	06/15/22	$31.52	-------	-------	-------	-------
FT Vest Laddered Small Cap Moderate Buffer ETF	BUFS	BUFSIV	05/29/24	$21.33	-------	-------	-------	-------

Target Outcome 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
FT Vest Emerging Markets Buffer ETF - September	TSEP		09/20/24	$19.67	-------	-------	-------	-------
FT Vest Gold Strategy Quarterly Buffer ETF	BGLD	BGLDIV	01/20/21	$18.36	2.93%	-------	-------	11/29/24
FT Vest International Equity Moderate Buffer ETF - December	YDEC	YDECIV	12/18/20	$22.49	-------	-------	-------	-------
FT Vest International Equity Moderate Buffer ETF - June	YJUN	YJUNIV	06/18/21	$21.53	-------	-------	-------	-------
FT Vest International Equity Moderate Buffer ETF – March	YMAR	YMARIV	03/19/21	$22.65	-------	-------	-------	-------
FT Vest International Equity Moderate Buffer ETF - September	YSEP	YSEPIV	09/17/21	$21.69	-------	-------	-------	-------
FT Vest Nasdaq-100® Buffer ETF - December	QDEC	QDECIV	12/18/20	$27.69	-------	-------	-------	-------
FT Vest Nasdaq-100® Buffer ETF - June	QJUN	QJUNIV	06/18/21	$28.25	-------	-------	-------	-------
FT Vest Nasdaq-100® Buffer ETF - March	QMAR	QMARIV	03/19/21	$29.88	-------	-------	-------	-------
FT Vest Nasdaq-100® Buffer ETF - September	QSPT	QSPTIV	09/17/21	$27.76	-------	-------	-------	-------
FT Vest Nasdaq-100® Conservative Buffer ETF - April	QCAP	QCAPIV	04/19/24	$22.11	-------	-------	-------	-------
FT Vest Nasdaq-100® Conservative Buffer ETF - July	QCJL	QCJLIV	07/19/24	$21.04	-------	-------	-------	-------
FT Vest Nasdaq-100® Conservative Buffer ETF - October	QCOC		10/18/24	$20.18	-------	-------	-------	-------
FT Vest Nasdaq-100® Moderate Buffer ETF - August	QMAG	QMAGIV	08/16/24	$20.94	-------	-------	-------	-------
FT Vest Nasdaq-100® Moderate Buffer ETF - May	QMMY	QMMYIV	05/17/24	$21.66	-------	-------	-------	-------
FT Vest Nasdaq-100® Moderate Buffer ETF - November	QMNV		11/15/24	$20.26	-------	-------	-------	-------
FT Vest U.S. Equity Buffer & Premium Income ETF - December	XIDE	XIDEIV	12/15/23	$30.06	-------	-------	-------	-------
FT Vest U.S. Equity Buffer & Premium Income ETF - June	XIJN	XIJNIV	06/21/24	$30.76	-------	-------	-------	-------
FT Vest U.S. Equity Buffer & Premium Income ETF - March	XIMR	XIMRIV	03/18/24	$31.05	-------	-------	-------	-------
FT Vest U.S. Equity Buffer & Premium Income ETF - September	XISE	XISEIV	09/15/23	$30.22	-------	-------	-------	-------
FT Vest U.S. Equity Buffer ETF - April	FAPR	FAPRIV	04/16/21	$41.25	-------	-------	-------	-------
FT Vest U.S. Equity Buffer ETF - August	FAUG	FAUGIV	11/06/19	$46.69	-------	-------	-------	-------
FT Vest U.S. Equity Buffer ETF - December	FDEC	FDECIV	12/18/20	$44.75	-------	-------	-------	-------
FT Vest U.S. Equity Buffer ETF - February	FFEB	FFEBIV	02/21/20	$49.80	-------	-------	-------	-------
FT Vest U.S. Equity Buffer ETF - January	FJAN	FJANIV	01/15/21	$45.75	-------	-------	-------	-------
FT Vest U.S. Equity Buffer ETF - July	FJUL	FJULIV	07/17/20	$49.11	-------	-------	-------	-------
FT Vest U.S. Equity Buffer ETF - June	FJUN	FJUNIV	06/19/20	$51.64	-------	-------	-------	-------
FT Vest U.S. Equity Buffer ETF - March	FMAR	FMARIV	03/19/21	$43.31	-------	-------	-------	-------
FT Vest U.S. Equity Buffer ETF - May	FMAY	FMAYIV	05/15/20	$47.49	-------	-------	-------	-------
FT Vest U.S. Equity Buffer ETF - November	FNOV	FNOVIV	11/15/19	$48.08	-------	-------	-------	-------
FT Vest U.S. Equity Buffer ETF - October	FOCT	FOCTIV	10/16/20	$42.90	-------	-------	-------	-------
FT Vest U.S. Equity Buffer ETF - September	FSEP	FSEPIV	09/18/20	$45.87	-------	-------	-------	-------
FT Vest U.S. Equity Deep Buffer ETF - April	DAPR	DAPRIV	04/16/21	$37.18	-------	-------	-------	-------
FT Vest U.S. Equity Deep Buffer ETF - August	DAUG	DAUGIV	11/06/19	$39.79	-------	-------	-------	-------
FT Vest U.S. Equity Deep Buffer ETF - December	DDEC	DDECIV	12/18/20	$40.26	-------	-------	-------	-------
FT Vest U.S. Equity Deep Buffer ETF - February	DFEB	DFEBIV	02/21/20	$42.67	-------	-------	-------	-------
FT Vest U.S. Equity Deep Buffer ETF - January	DJAN	DJANIV	01/15/21	$38.98	-------	-------	-------	-------
FT Vest U.S. Equity Deep Buffer ETF - July	DJUL	DJULIV	07/17/20	$42.17	-------	-------	-------	-------
FT Vest U.S. Equity Deep Buffer ETF - June	DJUN	DJUNIV	06/19/20	$43.47	-------	-------	-------	-------
FT Vest U.S. Equity Deep Buffer ETF - March	DMAR	DMARIV	03/19/21	$38.21	-------	-------	-------	-------
FT Vest U.S. Equity Deep Buffer ETF - May	DMAY	DMAYIV	05/15/20	$40.86	-------	-------	-------	-------
FT Vest U.S. Equity Deep Buffer ETF - November	DNOV	DNOVIV	11/15/19	$43.07	-------	-------	-------	-------
FT Vest U.S. Equity Deep Buffer ETF - October	DOCT	DOCTIV	10/16/20	$39.52	-------	-------	-------	-------
FT Vest U.S. Equity Deep Buffer ETF - September	DSEP	DSEPIV	09/18/20	$40.69	-------	-------	-------	-------
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - April	XAPR	XAPRIV	04/19/24	$32.30	-------	-------	-------	-------
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - August	XAUG	XAUGIV	08/18/23	$34.21	-------	-------	-------	-------
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - December	XDEC	XDECIV	12/17/21	$37.30	-------	-------	-------	-------
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - February	XFEB	XFEBIV	02/16/24	$32.65	-------	-------	-------	-------
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - January	XJAN	XJANIV	01/19/24	$33.71	-------	-------	-------	-------
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - July	XJUL	XJULIV	07/21/23	$35.50	-------	-------	-------	-------
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - June	XJUN	XJUNIV	07/12/21	$38.66	-------	-------	-------	-------
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - March	XMAR	XMARIV	03/17/23	$36.14	-------	-------	-------	-------
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - May	XMAY	XMAYIV	05/17/24	$31.54	-------	-------	-------	-------
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - November	XNOV	XNOVIV	11/17/23	$34.10	-------	-------	-------	-------
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - October	XOCT	XOCTIV	10/20/23	$34.27	-------	-------	-------	-------
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - September	XSEP	XSEPIV	09/21/22	$38.95	-------	-------	-------	-------
FT Vest U.S. Equity Equal Weight Buffer ETF - June	RSJN	RSJNIV	06/21/24	$31.99	-------	-------	-------	-------
FT Vest U.S. Equity Equal Weight Buffer ETF - September	RSSE		09/20/24	$19.87	-------	-------	-------	-------
FT Vest U.S. Equity Max Buffer ETF - August	AUGM	AUGMIV	08/16/24	$31.87	-------	-------	-------	-------
FT Vest U.S. Equity Max Buffer ETF - July	JULM	JULMIV	07/24/24	$31.40	-------	-------	-------	-------
FT Vest U.S. Equity Max Buffer ETF - June	JUNM	JUNMIV	06/21/24	$31.79	-------	-------	-------	-------
FT Vest U.S. Equity Max Buffer ETF - March	MARM	MARMIV	03/26/24	$30.91	-------	-------	-------	-------
FT Vest U.S. Equity Max Buffer ETF - November	NOVM		11/15/24	$30.62	-------	-------	-------	-------
FT Vest U.S. Equity Max Buffer ETF - October	OCTM		10/18/24	$30.59	-------	-------	-------	-------
FT Vest U.S. Equity Max Buffer ETF - September	SEPM		09/20/24	$29.87	-------	-------	-------	-------
FT Vest U.S. Equity Moderate Buffer ETF - April	GAPR	GAPRIV	04/21/23	$37.44	-------	-------	-------	-------
FT Vest U.S. Equity Moderate Buffer ETF - August	GAUG	GAUGIV	08/18/23	$35.35	-------	-------	-------	-------
FT Vest U.S. Equity Moderate Buffer ETF - December	GDEC	GDECIV	12/15/23	$33.79	-------	-------	-------	-------
FT Vest U.S. Equity Moderate Buffer ETF - February	GFEB	GFEBIV	02/17/23	$37.33	-------	-------	-------	-------
FT Vest U.S. Equity Moderate Buffer ETF - January	GJAN	GJANIV	01/20/23	$38.59	-------	-------	-------	-------
FT Vest U.S. Equity Moderate Buffer ETF - July	GJUL	GJULIV	07/21/23	$36.76	-------	-------	-------	-------
FT Vest U.S. Equity Moderate Buffer ETF - June	GJUN	GJUNIV	06/16/23	$36.13	-------	-------	-------	-------
FT Vest U.S. Equity Moderate Buffer ETF - March	GMAR	GMARIV	03/17/23	$37.45	-------	-------	-------	-------
FT Vest U.S. Equity Moderate Buffer ETF - May	GMAY	GMAYIV	05/19/23	$36.99	-------	-------	-------	-------
FT Vest U.S. Equity Moderate Buffer ETF - November	GNOV	GNOVIV	11/17/23	$35.05	-------	-------	-------	-------
FT Vest U.S. Equity Moderate Buffer ETF - October	GOCT	GOCTIV	10/20/23	$35.14	-------	-------	-------	-------
FT Vest U.S. Equity Moderate Buffer ETF - September	GSEP	GSEPIV	09/15/23	$35.14	-------	-------	-------	-------
FT Vest U.S. Equity Quarterly 2.5 to 15 Buffer ETF	DHDG		10/18/24	$30.79	-------	-------	-------	-------
FT Vest U.S. Equity Quarterly Dynamic Buffer ETF	FHDG		11/15/24	$30.75	-------	-------	-------	-------
FT Vest U.S. Equity Uncapped Accelerator ETF - October	UXOC		10/18/24	$30.80	-------	-------	-------	-------
FT Vest U.S. Small Cap Moderate Buffer ETF - August	SAUG	SAUGIV	08/18/23	$23.60	-------	-------	-------	-------
FT Vest U.S. Small Cap Moderate Buffer ETF - February	SFEB	SFEBIV	02/16/24	$21.60	-------	-------	-------	-------
FT Vest U.S. Small Cap Moderate Buffer ETF - May	SMAY	SMAYIV	05/19/23	$24.87	-------	-------	-------	-------
FT Vest U.S. Small Cap Moderate Buffer ETF - November	SNOV	SNOVIV	11/17/23	$23.09	-------	-------	-------	-------

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	Index yield represents the weighted average trailing 12-month dividend of the constituents of the fund's underlying index.

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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