First Trust - www.FTPortfolios.com

Taxable Fixed Income

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 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 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 High Income Strategic Focus ETF	HISF	HISFIV	08/13/14	$44.27	4.74%	4.70%	-------	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 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 Senior Loan Fund	FTSL	FTSLIV	05/01/13	$46.44	7.36%	-------	-------	10/31/24
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

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.