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Exchange-Traded Funds
Pricing as of 11/20/2024

Infrastructure Modernization:

Infrastructure helps provide products and services that have become essential to everyday life such as water and wastewater systems, roads, railways, airports, utilities, hospitals, schools and communications systems. The current shift toward new and improved infrastructure incorporates more renewable energy sources and digital communications, along with widespread 5G adoption, which all have the potential to transform our world and enhance our daily lives.

Fund Information NAV Performance Market Price Performance

Infrastructure Modernization

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	$40.71	3.07%	-------	3.80%	10/31/24
First Trust Alerian U.S. NextGen Infrastructure ETF	RBLD	RBLDIV	10/13/08	$70.66	1.26%	-------	1.91%	10/31/24
First Trust Indxx NextG ETF	NXTG	NXTGIV	02/17/11	$84.26	1.87%	-------	2.54%	10/31/24
First Trust NASDAQ® Clean Edge® Smart Grid Infrastructure Index Fund	GRID	GRIDIV	11/16/09	$123.17	1.26%	1.26%	1.86%	10/31/24
First Trust Water ETF	FIW	FIWIV	05/08/07	$107.24	0.62%	0.62%	1.13%	10/31/24

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	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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