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Equity Income 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 Global Quality Income ETF	AGQI	AGQIIV	09/24/15	$14.27	6.40%	-------	-------	06/28/24
First Trust Bloomberg Shareholder Yield ETF	SHRY	SHRYIV	06/20/17	$37.89	2.03%	-------	-------	06/28/24
First Trust Dividend Strength ETF	FTDS	FTDSIV	12/05/06	$48.46	2.00%	2.00%	-------	06/28/24
First Trust Dorsey Wright Momentum & Dividend ETF	DDIV	DDIVIV	03/10/14	$33.56	3.03%	-------	-------	06/28/24
First Trust Dow Jones Global Select Dividend Index Fund	FGD	FGDIV	11/21/07	$22.38	5.90%	5.90%	-------	06/28/24
First Trust Indxx Global Natural Resources Income ETF	FTRI	FTRIIV	03/11/10	$13.02	4.30%	-------	-------	06/28/24
First Trust Morningstar Dividend Leaders Index Fund	FDL	FDLIV	03/09/06	$37.91	4.46%	4.46%	-------	06/28/24
First Trust NASDAQ Technology Dividend Index Fund	TDIV	TDIVIV	08/13/12	$75.70	1.65%	-------	-------	06/28/24
First Trust North American Energy Infrastructure Fund	EMLP	EMLPIV	06/20/12	$30.44	4.00%	-------	-------	06/28/24
First Trust Rising Dividend Achievers ETF	RDVY	RDVYIV	01/06/14	$54.74	1.59%	-------	-------	06/28/24
First Trust S&P 500 Diversified Dividend Aristocrats ETF	KNGZ	KNGZIV	06/20/17	$31.43	2.79%	-------	-------	06/28/24
First Trust S&P 500 Diversified Free Cash Flow ETF	FCFY	FCFYIV	08/23/23	$22.58	1.79%	-------	-------	06/28/24
First Trust S&P International Dividend Aristocrats ETF	FID	FIDIV	08/22/13	$15.71	3.98%	-------	-------	06/28/24
First Trust SMID Cap Rising Dividend Achievers ETF	SDVY	SDVYIV	11/01/17	$33.34	1.71%	-------	-------	06/28/24
First Trust STOXX® European Select Dividend Index Fund	FDD	FDDIV	08/27/07	$11.71	9.71%	9.71%	-------	06/28/24
First Trust Value Line® Dividend Index Fund	FVD	FVDIV	08/19/03	$40.78	2.47%	2.47%	-------	06/28/24
FT Energy Income Partners Enhanced Income ETF	EIPI	EIPIIV	09/27/11	$18.57	4.04%	-------	-------	06/28/24

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.