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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	$23.43	1.97%	-------	2.72%	10/31/24
First Trust Bloomberg R&D Leaders ETF	RND	RNDIV	04/30/24	$24.19	0.07%	-------	0.50%	10/31/24
First Trust Dorsey Wright DALI 1 ETF	DALI	DALIIV	05/14/18	$26.32	0.17%	-------	0.46%	10/31/24
First Trust Dorsey Wright Dynamic Focus 5 ETF	FVC	FVCIV	03/17/16	$36.72	0.13%	-------	0.42%	10/31/24
First Trust Dorsey Wright Focus 5 ETF	FV	FVIV	03/05/14	$59.50	0.13%	-------	0.58%	10/31/24
First Trust Dorsey Wright Momentum & Low Volatility ETF	DVOL	DVOLIV	09/05/18	$35.55	0.64%	-------	1.59%	10/31/24
First Trust Dorsey Wright Momentum & Value ETF	DVLU	DVLUIV	09/05/18	$31.54	0.80%	-------	1.34%	10/31/24
First Trust International Equity Opportunities ETF	FPXI	FPXIIV	11/04/14	$48.68	0.36%	-------	1.20%	10/31/24
First Trust Lunt U.S. Factor Rotation ETF	FCTR	FCTRIV	07/25/18	$34.07	0.56%	-------	1.32%	10/31/24
First Trust NASDAQ-100 Equal Weighted Index Fund	QQEW	QQEWIV	04/19/06	$127.76	0.33%	0.33%	0.99%	10/31/24
First Trust NASDAQ-100 Ex-Technology Sector Index Fund	QQXT	QQXTIV	02/08/07	$95.55	0.58%	0.56%	1.33%	10/31/24
First Trust New Constructs Core Earnings Leaders ETF	FTCE	FTCEIV	10/02/24	$20.40	-------	-------	-------	-------
First Trust US Equity Opportunities ETF	FPX	FPXIV	04/12/06	$124.55	0.18%	0.18%	0.64%	10/31/24
FT Vest Buffered Allocation Defensive ETF	BUFT	BUFTIV	10/26/21	$22.34	-------	-------	-------	-------
FT Vest Buffered Allocation Growth ETF	BUFG	BUFGIV	10/26/21	$24.48	-------	-------	-------	-------
FT Vest Laddered Buffer ETF	BUFR	BUFRIV	08/10/20	$30.35	-------	-------	-------	-------
FT Vest Laddered Deep Buffer ETF	BUFD	BUFDIV	01/20/21	$25.39	-------	-------	-------	-------
FT Vest Laddered International Moderate Buffer ETF	BUFY	BUFYIV	09/25/24	$18.96	-------	-------	-------	-------
FT Vest Laddered Moderate Buffer ETF	BUFZ	BUFZIV	10/25/23	$23.80	-------	-------	-------	-------
FT Vest Laddered Small Cap Moderate Buffer ETF	BUFS	BUFSIV	05/29/24	$21.64	-------	-------	-------	-------

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.