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Exchange-Traded Funds
Pricing as of 6/28/2024

Fund Information NAV Performance Market Price Performance

Target Income Funds^®

Fund Name	Ticker Symbol	Intraday NAV Ticker	Inception Date	Close NAV	30 Day SEC Yield¹	Unsubsidized 30 Day SEC Yield²	Distribution Rate³	Yield As Of Date
FT Vest DJIA® Dogs 10 Target Income ETF	DOGG	DOGGIV	04/26/23	$19.76	5.33%	-------	9.60%	06/28/24
FT Vest Dow Jones Internet & Target Income ETF	FDND	FDNDIV	03/20/24	$19.68	-0.33%	-------	7.95%	06/28/24
FT Vest Gold Strategy Target Income ETF®	IGLD	IGLDIV	03/02/21	$20.02	3.31%	-------	8.32%	06/28/24
FT Vest Rising Dividend Achievers Target Income ETF	RDVI	RDVIIV	10/19/22	$23.35	1.33%	-------	8.78%	06/28/24
FT Vest S&P 500® Dividend Aristocrats Target Income ETF®	KNG	KNGIV	03/26/18	$50.47	1.79%	-------	8.87%	06/28/24
FT Vest SMID Rising Dividend Achievers Target Income ETF	SDVD	SDVDIV	08/09/23	$20.80	1.47%	-------	8.78%	06/28/24
FT Vest Technology Dividend Target Income ETF	TDVI	TDVIIV	08/09/23	$24.13	1.38%	-------	8.12%	06/28/24

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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