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Exchange-Traded Funds
Pricing as of 12/17/2025

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	Inception Date	Close NAV	30-Day SEC Yield¹	Unsubsidized 30-Day SEC Yield²	12-Month Trailing Distribution Rate³	Yield As Of Date
First Trust Alerian Disruptive Technology Real Estate ETF	DTRE	08/27/07	$39.17	3.29%	-------	3.07%	11/28/25
First Trust Alerian U.S. NextGen Infrastructure ETF	RBLD	10/13/08	$73.97	1.15%	-------	1.16%	11/28/25
First Trust Indxx NextG ETF	NXTG	02/17/11	$104.74	1.77%	-------	1.48%	11/28/25
First Trust NASDAQ® Clean Edge® Smart Grid Infrastructure Index Fund	GRID	11/16/09	$149.54	1.25%	1.25%	0.97%	11/28/25
First Trust Water ETF	FIW	05/08/07	$109.56	0.70%	0.70%	0.71%	11/28/25

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	12-Month Distribution Rate is calculated by dividing the sum of the fund's trailing 12-month ordinary distributions paid or declared 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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