First Trust - www.FTPortfolios.com

Closed-End Funds

Pricing as of 11/27/2024

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Ticker Symbol	Fund Type	Inception Date	Close Price	Close NAV	Discount / Premium	Current Distribution Rate¹	Regular Distribution Frequency
FCT	Loan Participation	05/25/04	$10.41	$10.90	-4.50%	11.18%	Monthly
FFA	Equity Income	08/26/04	$20.84	$21.92	-4.93%	6.72%	Quarterly
FMY	Fixed Income	05/25/05	$12.29	$12.77	-3.76%	7.32%	Monthly
FGB	Finance	05/25/07	$4.24	$4.35	-2.53%	9.43%	Quarterly
FPF	Preferred Income	05/23/13	$18.80	$19.63	-4.23%	8.78%	Monthly
FTHY	High Yield Bond	06/25/20	$14.84	$15.41	-3.70%	10.11%	Monthly

Footnotes:

Distribution rates (unless otherwise footnoted or not shown) are calculated by annualizing the most recent distribution paid or declaration through today's date and then dividing by the most recent market price. Any distribution adjustment will not be reflected until after the declaration date for the next distribution. The distribution rate may include realized short-term capital gains and/or a return of capital. Final determination of the source and tax status of all distributions paid in the current year will be made after year-end.