First Trust - www.FTPortfolios.com

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	$35.25	0.98%	-------	-------	10/31/24
First Trust Active Factor Mid Cap ETF	AFMC	AFMCIV	12/03/19	$33.29	0.87%	-------	-------	10/31/24
First Trust Active Factor Small Cap ETF	AFSM	AFSMIV	12/03/19	$31.68	0.64%	-------	-------	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 Capital Strength® ETF	FTCS	FTCSIV	07/06/06	$91.11	1.09%	1.09%	1.76%	10/31/24
First Trust Dividend Strength™ ETF	FTDS	FTDSIV	12/05/06	$53.44	1.71%	1.56%	2.60%	10/31/24
First Trust Dow 30 Equal Weight ETF	EDOW	EDOWIV	08/08/17	$36.67	1.54%	-------	2.17%	10/31/24
First Trust Dow Jones Select MicroCap Index Fund	FDM	FDMIV	09/27/05	$69.36	1.07%	1.00%	2.03%	10/31/24
First Trust Emerging Markets Small Cap AlphaDEX® Fund	FEMS	FEMSIV	02/15/12	$38.93	2.29%	-------	4.06%	10/31/24
First Trust Growth Strength™ ETF	FTGS	FTGSIV	10/25/22	$32.35	0.25%	-------	1.04%	10/31/24
First Trust Horizon Managed Volatility Domestic ETF	HUSV	HUSVIV	08/24/16	$38.66	1.21%	-------	-------	10/31/24
First Trust Horizon Managed Volatility Small/Mid ETF	HSMV	HSMVIV	04/06/20	$37.63	1.66%	-------	-------	10/31/24
First Trust International Developed Capital Strength® ETF	FICS	FICSIV	12/15/20	$34.63	1.72%	-------	2.74%	10/31/24
First Trust Large Cap Core AlphaDEX® Fund	FEX	FEXIV	05/08/07	$109.65	1.20%	1.20%	1.82%	10/31/24
First Trust Large Cap Growth AlphaDEX® Fund	FTC	FTCIV	05/08/07	$143.60	0.39%	0.39%	1.01%	10/31/24
First Trust Large Cap Value AlphaDEX® Fund	FTA	FTAIV	05/08/07	$81.04	1.92%	1.92%	2.58%	10/31/24
First Trust Mid Cap Core AlphaDEX® Fund	FNX	FNXIV	05/08/07	$121.32	1.02%	1.02%	1.69%	10/31/24
First Trust Mid Cap Growth AlphaDEX® Fund	FNY	FNYIV	04/19/11	$84.39	0.16%	-------	0.87%	10/31/24
First Trust Mid Cap Value AlphaDEX® Fund	FNK	FNKIV	04/19/11	$55.42	1.59%	-------	2.44%	10/31/24
First Trust Morningstar Dividend Leaders Index Fund	FDL	FDLIV	03/09/06	$42.33	4.15%	4.15%	4.59%	10/31/24
First Trust Multi Cap Growth AlphaDEX® Fund	FAD	FADIV	05/08/07	$144.36	0.31%	0.31%	0.98%	10/31/24
First Trust Multi Cap Value AlphaDEX® Fund	FAB	FABIV	05/08/07	$86.50	1.73%	1.73%	2.51%	10/31/24
First Trust Multi-Manager Large Growth ETF	MMLG	MMLGIV	07/21/20	$30.05	-------	-------	-------	-------
First Trust Multi-Manager Small Cap Opportunities ETF	MMSC	MMSCIV	10/13/21	$21.77	-------	-------	-------	-------
First Trust New Constructs Core Earnings Leaders ETF	FTCE	FTCEIV	10/02/24	$20.40	-------	-------	-------	-------
First Trust S&P 500 Diversified Dividend Aristocrats ETF	KNGZ	KNGZIV	06/20/17	$33.95	2.59%	-------	3.17%	10/31/24
First Trust S&P 500 Economic Moat ETF	EMOT	EMOTIV	06/26/24	$21.09	0.77%	-------	1.38%	10/31/24
First Trust Small Cap Core AlphaDEX® Fund	FYX	FYXIV	05/08/07	$105.11	1.08%	1.08%	1.78%	10/31/24
First Trust Small Cap Growth AlphaDEX® Fund	FYC	FYCIV	04/19/11	$80.37	0.35%	-------	1.08%	10/31/24
First Trust Small Cap Value AlphaDEX® Fund	FYT	FYTIV	04/19/11	$57.45	1.55%	-------	2.43%	10/31/24
First Trust SMID Cap Rising Dividend Achievers ETF	SDVY	SDVYIV	11/01/17	$38.22	1.60%	-------	2.38%	10/31/24
First Trust SMID Capital Strength ETF	FSCS	FSCSIV	06/20/17	$37.02	0.69%	-------	1.50%	10/31/24
First Trust Value Line® Dividend Index Fund	FVD	FVDIV	08/19/03	$45.43	2.30%	2.30%	2.84%	10/31/24
FT Raymond James Multicap Growth Equity ETF	RJMG	RJMGIV	01/17/24	$24.25	-------	-------	-------	-------
Small Cap US Equity Select ETF	RNSC	RNSCIV	06/20/17	$31.12	2.23%	-------	3.04%	10/31/24