First Trust - www.FTPortfolios.com

Actively Managed 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	Fact Sheet
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 Active Global Quality Income ETF	AGQI	AGQIIV	09/24/15	$13.83	-------	-------	-------	-------
First Trust Alternative Absolute Return Strategy ETF	FAAR	FAARIV	05/18/16	$27.75	2.47%	-------	-------	10/31/24
First Trust BuyWrite Income ETF	FTHI	FTHIIV	01/06/14	$23.61	1.11%	-------	-------	10/31/24
First Trust California Municipal High Income ETF	FCAL	FCALIV	06/20/17	$49.81	2.92%	-------	-------	10/31/24
First Trust Commercial Mortgage Opportunities ETF	CAAA	CAAAIV	02/27/24	$20.26	4.35%	-------	-------	10/31/24
First Trust Core Investment Grade ETF	FTCB	FTCBIV	11/07/23	$20.81	3.85%	-------	-------	10/31/24
First Trust EIP Carbon Impact ETF	ECLN	ECLNIV	08/19/19	$30.45	2.37%	-------	-------	10/31/24
First Trust Emerging Markets Local Currency Bond ETF	FEMB	FEMBIV	11/04/14	$27.12	6.70%	-------	-------	10/31/24
First Trust Enhanced Short Maturity ETF	FTSM	FTSMIV	08/05/14	$59.92	4.54%	-------	-------	11/18/24
First Trust Expanded Technology ETF	XPND	XPNDIV	06/14/21	$30.09	0.15%	-------	-------	10/31/24
First Trust Flexible Municipal High Income ETF	MFLX	MFLXIV	09/27/16	$17.35	3.61%	-------	-------	10/31/24
First Trust Global Tactical Commodity Strategy Fund	FTGC	FTGCIV	10/22/13	$23.70	2.67%	-------	-------	10/31/24
First Trust High Income Strategic Focus ETF	HISF	HISFIV	08/13/14	$44.27	4.74%	4.70%	-------	10/31/24
First Trust Horizon Managed Volatility Developed International ETF	HDMV	HDMVIV	08/24/16	$29.45	2.85%	-------	-------	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 Income Opportunities ETF	FCEF	FCEFIV	09/27/16	$21.99	7.60%	-------	-------	10/31/24
First Trust Innovation Leaders ETF	ILDR	ILDRIV	05/25/21	$25.72	-------	-------	-------	-------
First Trust Institutional Preferred Securities and Income ETF	FPEI	FPEIIV	08/22/17	$18.80	5.15%	-------	-------	10/31/24
First Trust Intermediate Duration Investment Grade Corporate ETF	FIIG	FIIGIV	08/02/23	$20.65	4.54%	-------	-------	10/31/24
First Trust Intermediate Government Opportunities ETF	MGOV	MGOVIV	08/02/23	$20.06	1.37%	-------	-------	10/31/24
First Trust Limited Duration Investment Grade Corporate ETF	FSIG	FSIGIV	11/17/21	$18.93	4.27%	-------	-------	10/31/24
First Trust Long Duration Opportunities ETF	LGOV	LGOVIV	01/22/19	$21.16	3.64%	-------	-------	10/31/24
First Trust Long/Short Equity ETF	FTLS	FTLSIV	09/08/14	$65.30	0.31%	-------	-------	10/31/24
First Trust Low Duration Opportunities ETF	LMBS	LMBSIV	11/04/14	$48.71	3.86%	-------	-------	10/31/24
First Trust Low Duration Strategic Focus ETF	LDSF	LDSFIV	01/03/19	$18.88	4.62%	-------	-------	10/31/24
First Trust Managed Futures Strategy Fund	FMF	FMFIV	08/01/13	$47.71	2.79%	-------	-------	10/31/24
First Trust Managed Municipal ETF	FMB	FMBIV	05/13/14	$51.48	3.01%	-------	-------	10/31/24
First Trust Merger Arbitrage ETF	MARB	MARBIV	02/04/20	$19.73	0.06%	-------	-------	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 Multi-Strategy Alternative ETF	LALT	LALTIV	01/31/23	$21.09	2.78%	-------	-------	10/31/24
First Trust Municipal High Income ETF	FMHI	FMHIIV	11/01/17	$48.91	3.66%	-------	-------	10/31/24
First Trust Nasdaq BuyWrite Income ETF	FTQI	FTQIIV	01/06/14	$20.87	0.18%	-------	-------	10/31/24
First Trust New York Municipal High Income ETF	FMNY	FMNYIV	05/12/21	$26.97	2.85%	-------	-------	10/31/24
First Trust North American Energy Infrastructure Fund	EMLP	EMLPIV	06/20/12	$36.82	3.74%	-------	-------	10/31/24
First Trust Preferred Securities and Income ETF	FPE	FPEIV	02/11/13	$17.91	5.29%	-------	-------	10/31/24
First Trust RiverFront Dynamic Developed International ETF	RFDI	RFDIIV	04/13/16	$62.86	3.52%	-------	-------	10/31/24
First Trust RiverFront Dynamic Emerging Markets ETF	RFEM	RFEMIV	06/14/16	$64.14	2.45%	-------	-------	10/31/24
First Trust RiverFront Dynamic Europe ETF	RFEU	RFEUIV	04/13/16	$61.36	4.43%	-------	-------	10/31/24
First Trust Senior Loan Fund	FTSL	FTSLIV	05/01/13	$46.44	7.36%	-------	-------	10/31/24
First Trust Short Duration Managed Municipal ETF	FSMB	FSMBIV	11/01/18	$19.94	2.84%	-------	-------	10/31/24
First Trust SkyBridge Crypto Industry and Digital Economy ETF	CRPT	CRPTIV	09/20/21	$19.59	-------	-------	-------	-------
First Trust SSI Strategic Convertible Securities ETF	FCVT	FCVTIV	11/03/15	$37.68	-------	-------	-------	-------
First Trust Structured Credit Income Opportunities ETF	SCIO	SCIOIV	02/27/24	$20.47	6.22%	-------	-------	10/31/24
First Trust Tactical High Yield ETF	HYLS	HYLSIV	02/25/13	$41.66	6.54%	-------	-------	10/31/24
First Trust TCW Emerging Markets Debt ETF	EFIX	EFIXIV	02/17/21	$16.35	6.27%	-------	-------	10/31/24
First Trust TCW Opportunistic Fixed Income ETF	FIXD	FIXDIV	02/14/17	$43.47	4.29%	-------	-------	10/31/24
First Trust TCW Securitized Plus ETF	DEED	DEEDIV	04/29/20	$20.90	4.19%	-------	-------	10/31/24
First Trust TCW Unconstrained Plus Bond ETF	UCON	UCONIV	06/04/18	$24.68	4.66%	-------	-------	10/31/24
First Trust Ultra Short Duration Municipal ETF	FUMB	FUMBIV	11/01/18	$20.13	2.72%	-------	-------	10/31/24
First Trust WCM Developing World Equity ETF	WCME		03/31/20	$13.54	-------	-------	-------	-------
First Trust WCM International Equity ETF	WCMI		03/31/20	$15.16	-------	-------	-------	-------
FT Energy Income Partners Enhanced Income ETF	EIPI	EIPIIV	09/27/11	$20.49	3.94%	-------	-------	10/31/24
FT Energy Income Partners Strategy ETF	EIPX	EIPXIV	11/02/22	$25.89	3.74%	-------	-------	10/31/24
FT Raymond James Multicap Growth Equity ETF	RJMG	RJMGIV	01/17/24	$24.25	-------	-------	-------	-------
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 DJIA® Dogs 10 Target Income ETF	DOGG	DOGGIV	04/26/23	$19.71	4.96%	-------	-------	10/31/24
FT Vest Dow Jones Internet & Target Income ETF	FDND	FDNDIV	03/20/24	$21.79	-0.38%	-------	-------	10/31/24
FT Vest Emerging Markets Buffer ETF - September	TSEP		09/20/24	$19.67	-------	-------	-------	-------
FT Vest Gold Strategy Quarterly Buffer ETF	BGLD	BGLDIV	01/20/21	$23.01	2.86%	-------	-------	10/31/24
FT Vest Gold Strategy Target Income ETF®	IGLD	IGLDIV	03/02/21	$21.30	2.97%	-------	-------	10/31/24
FT Vest International Equity Moderate Buffer ETF - December	YDEC	YDECIV	12/18/20	$23.06	-------	-------	-------	-------
FT Vest International Equity Moderate Buffer ETF - June	YJUN	YJUNIV	06/18/21	$21.78	-------	-------	-------	-------
FT Vest International Equity Moderate Buffer ETF – March	YMAR	YMARIV	03/19/21	$22.89	-------	-------	-------	-------
FT Vest International Equity Moderate Buffer ETF - September	YSEP	YSEPIV	09/17/21	$21.56	-------	-------	-------	-------
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 Nasdaq Buffer ETF	BUFQ	BUFQIV	06/15/22	$31.02	-------	-------	-------	-------
FT Vest Laddered Small Cap Moderate Buffer ETF	BUFS	BUFSIV	05/29/24	$21.64	-------	-------	-------	-------
FT Vest Nasdaq-100® Buffer ETF - December	QDEC	QDECIV	12/18/20	$27.37	-------	-------	-------	-------
FT Vest Nasdaq-100® Buffer ETF - June	QJUN	QJUNIV	06/18/21	$27.67	-------	-------	-------	-------
FT Vest Nasdaq-100® Buffer ETF - March	QMAR	QMARIV	03/19/21	$29.35	-------	-------	-------	-------
FT Vest Nasdaq-100® Buffer ETF - September	QSPT	QSPTIV	09/17/21	$27.30	-------	-------	-------	-------
FT Vest Nasdaq-100® Conservative Buffer ETF - April	QCAP	QCAPIV	04/19/24	$21.92	-------	-------	-------	-------
FT Vest Nasdaq-100® Conservative Buffer ETF - July	QCJL	QCJLIV	07/19/24	$20.76	-------	-------	-------	-------
FT Vest Nasdaq-100® Conservative Buffer ETF - October	QCOC		10/18/24	$19.95	-------	-------	-------	-------
FT Vest Nasdaq-100® Moderate Buffer ETF - August	QMAG	QMAGIV	08/16/24	$20.66	-------	-------	-------	-------
FT Vest Nasdaq-100® Moderate Buffer ETF - May	QMMY	QMMYIV	05/17/24	$21.37	-------	-------	-------	-------
FT Vest Nasdaq-100® Moderate Buffer ETF - November	QMNV		11/15/24	$19.98	-------	-------	-------	-------
FT Vest Rising Dividend Achievers Target Income ETF	RDVI	RDVIIV	10/19/22	$25.69	1.22%	-------	-------	10/31/24
FT Vest SMID Rising Dividend Achievers Target Income ETF	SDVD	SDVDIV	08/09/23	$23.07	1.36%	-------	-------	10/31/24
FT Vest Technology Dividend Target Income ETF	TDVI	TDVIIV	08/09/23	$24.34	1.58%	-------	-------	10/31/24
FT Vest U.S. Equity Buffer & Premium Income ETF - December	XIDE	XIDEIV	12/15/23	$30.28	-------	-------	-------	-------
FT Vest U.S. Equity Buffer & Premium Income ETF - June	XIJN	XIJNIV	06/21/24	$30.82	-------	-------	-------	-------
FT Vest U.S. Equity Buffer & Premium Income ETF - March	XIMR	XIMRIV	03/18/24	$31.12	-------	-------	-------	-------
FT Vest U.S. Equity Buffer & Premium Income ETF - September	XISE	XISEIV	09/15/23	$30.25	-------	-------	-------	-------
FT Vest U.S. Equity Buffer ETF - April	FAPR	FAPRIV	04/16/21	$41.07	-------	-------	-------	-------
FT Vest U.S. Equity Buffer ETF - August	FAUG	FAUGIV	11/06/19	$46.45	-------	-------	-------	-------
FT Vest U.S. Equity Buffer ETF - December	FDEC	FDECIV	12/18/20	$44.48	-------	-------	-------	-------
FT Vest U.S. Equity Buffer ETF - February	FFEB	FFEBIV	02/21/20	$49.47	-------	-------	-------	-------
FT Vest U.S. Equity Buffer ETF - January	FJAN	FJANIV	01/15/21	$45.45	-------	-------	-------	-------
FT Vest U.S. Equity Buffer ETF - July	FJUL	FJULIV	07/17/20	$48.91	-------	-------	-------	-------
FT Vest U.S. Equity Buffer ETF - June	FJUN	FJUNIV	06/19/20	$51.48	-------	-------	-------	-------
FT Vest U.S. Equity Buffer ETF - March	FMAR	FMARIV	03/19/21	$43.11	-------	-------	-------	-------
FT Vest U.S. Equity Buffer ETF - May	FMAY	FMAYIV	05/15/20	$47.33	-------	-------	-------	-------
FT Vest U.S. Equity Buffer ETF - November	FNOV	FNOVIV	11/15/19	$47.82	-------	-------	-------	-------
FT Vest U.S. Equity Buffer ETF - October	FOCT	FOCTIV	10/16/20	$42.68	-------	-------	-------	-------
FT Vest U.S. Equity Buffer ETF - September	FSEP	FSEPIV	09/18/20	$45.61	-------	-------	-------	-------
FT Vest U.S. Equity Deep Buffer ETF - April	DAPR	DAPRIV	04/16/21	$36.99	-------	-------	-------	-------
FT Vest U.S. Equity Deep Buffer ETF - August	DAUG	DAUGIV	11/06/19	$39.62	-------	-------	-------	-------
FT Vest U.S. Equity Deep Buffer ETF - December	DDEC	DDECIV	12/18/20	$40.05	-------	-------	-------	-------
FT Vest U.S. Equity Deep Buffer ETF - February	DFEB	DFEBIV	02/21/20	$42.44	-------	-------	-------	-------
FT Vest U.S. Equity Deep Buffer ETF - January	DJAN	DJANIV	01/15/21	$38.73	-------	-------	-------	-------
FT Vest U.S. Equity Deep Buffer ETF - July	DJUL	DJULIV	07/17/20	$41.98	-------	-------	-------	-------
FT Vest U.S. Equity Deep Buffer ETF - June	DJUN	DJUNIV	06/19/20	$43.30	-------	-------	-------	-------
FT Vest U.S. Equity Deep Buffer ETF - March	DMAR	DMARIV	03/19/21	$38.04	-------	-------	-------	-------
FT Vest U.S. Equity Deep Buffer ETF - May	DMAY	DMAYIV	05/15/20	$40.67	-------	-------	-------	-------
FT Vest U.S. Equity Deep Buffer ETF - November	DNOV	DNOVIV	11/15/19	$42.84	-------	-------	-------	-------
FT Vest U.S. Equity Deep Buffer ETF - October	DOCT	DOCTIV	10/16/20	$39.30	-------	-------	-------	-------
FT Vest U.S. Equity Deep Buffer ETF - September	DSEP	DSEPIV	09/18/20	$40.54	-------	-------	-------	-------
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - April	XAPR	XAPRIV	04/19/24	$32.15	-------	-------	-------	-------
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - August	XAUG	XAUGIV	08/18/23	$34.08	-------	-------	-------	-------
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - December	XDEC	XDECIV	12/17/21	$37.14	-------	-------	-------	-------
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - February	XFEB	XFEBIV	02/16/24	$32.47	-------	-------	-------	-------
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - January	XJAN	XJANIV	01/19/24	$33.54	-------	-------	-------	-------
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - July	XJUL	XJULIV	07/21/23	$35.37	-------	-------	-------	-------
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - June	XJUN	XJUNIV	07/12/21	$38.54	-------	-------	-------	-------
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - March	XMAR	XMARIV	03/17/23	$35.98	-------	-------	-------	-------
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - May	XMAY	XMAYIV	05/17/24	$31.40	-------	-------	-------	-------
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - November	XNOV	XNOVIV	11/17/23	$33.95	-------	-------	-------	-------
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - October	XOCT	XOCTIV	10/20/23	$34.13	-------	-------	-------	-------
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - September	XSEP	XSEPIV	09/21/22	$38.83	-------	-------	-------	-------
FT Vest U.S. Equity Equal Weight Buffer ETF - June	RSJN	RSJNIV	06/21/24	$32.50	-------	-------	-------	-------
FT Vest U.S. Equity Equal Weight Buffer ETF - September	RSSE		09/20/24	$20.15	-------	-------	-------	-------
FT Vest U.S. Equity Max Buffer ETF - August	AUGM	AUGMIV	08/16/24	$31.74	-------	-------	-------	-------
FT Vest U.S. Equity Max Buffer ETF - July	JULM	JULMIV	07/24/24	$31.28	-------	-------	-------	-------
FT Vest U.S. Equity Max Buffer ETF - June	JUNM	JUNMIV	06/21/24	$31.67	-------	-------	-------	-------
FT Vest U.S. Equity Max Buffer ETF - March	MARM	MARMIV	03/26/24	$30.78	-------	-------	-------	-------
FT Vest U.S. Equity Max Buffer ETF - November	NOVM		11/15/24	$30.47	-------	-------	-------	-------
FT Vest U.S. Equity Max Buffer ETF - October	OCTM		10/18/24	$30.45	-------	-------	-------	-------
FT Vest U.S. Equity Max Buffer ETF - September	SEPM		09/20/24	$29.76	-------	-------	-------	-------
FT Vest U.S. Equity Moderate Buffer ETF - April	GAPR	GAPRIV	04/21/23	$37.26	-------	-------	-------	-------
FT Vest U.S. Equity Moderate Buffer ETF - August	GAUG	GAUGIV	08/18/23	$35.20	-------	-------	-------	-------
FT Vest U.S. Equity Moderate Buffer ETF - December	GDEC	GDECIV	12/15/23	$33.62	-------	-------	-------	-------
FT Vest U.S. Equity Moderate Buffer ETF - February	GFEB	GFEBIV	02/17/23	$37.10	-------	-------	-------	-------
FT Vest U.S. Equity Moderate Buffer ETF - January	GJAN	GJANIV	01/20/23	$38.35	-------	-------	-------	-------
FT Vest U.S. Equity Moderate Buffer ETF - July	GJUL	GJULIV	07/21/23	$36.58	-------	-------	-------	-------
FT Vest U.S. Equity Moderate Buffer ETF - June	GJUN	GJUNIV	06/16/23	$35.99	-------	-------	-------	-------
FT Vest U.S. Equity Moderate Buffer ETF - March	GMAR	GMARIV	03/17/23	$37.32	-------	-------	-------	-------
FT Vest U.S. Equity Moderate Buffer ETF - May	GMAY	GMAYIV	05/19/23	$36.81	-------	-------	-------	-------
FT Vest U.S. Equity Moderate Buffer ETF - November	GNOV	GNOVIV	11/17/23	$34.86	-------	-------	-------	-------
FT Vest U.S. Equity Moderate Buffer ETF - October	GOCT	GOCTIV	10/20/23	$34.96	-------	-------	-------	-------
FT Vest U.S. Equity Moderate Buffer ETF - September	GSEP	GSEPIV	09/15/23	$35.02	-------	-------	-------	-------
FT Vest U.S. Equity Quarterly 2.5 to 15 Buffer ETF	DHDG		10/18/24	$30.64	-------	-------	-------	-------
FT Vest U.S. Equity Quarterly Dynamic Buffer ETF	FHDG		11/15/24	$30.56	-------	-------	-------	-------	N/A
FT Vest U.S. Equity Uncapped Accelerator ETF - October	UXOC		10/18/24	$30.71	-------	-------	-------	-------
FT Vest U.S. Small Cap Moderate Buffer ETF - August	SAUG	SAUGIV	08/18/23	$23.90	-------	-------	-------	-------
FT Vest U.S. Small Cap Moderate Buffer ETF - February	SFEB	SFEBIV	02/16/24	$21.94	-------	-------	-------	-------
FT Vest U.S. Small Cap Moderate Buffer ETF - May	SMAY	SMAYIV	05/19/23	$25.20	-------	-------	-------	-------
FT Vest U.S. Small Cap Moderate Buffer ETF - November	SNOV	SNOVIV	11/17/23	$23.43	-------	-------	-------	-------