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Exchange-Traded Funds
Pricing as of 10/29/2024

Strength Funds:

First Trust offers a lineup of index tracking ETFs with methodologies that use a multi-factored approach to seek exposure to well-capitalized companies with strong market positions. The index construction process underlying each "Strength" ETF screens for certain criteria such as low realized volatility, a history of increasing dividends and/or financial strength and profit growth.

Fund Information NAV Performance Market Price Performance

Strength 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 Capital Strength® ETF	FTCS	FTCSIV	07/06/06	$89.83	1.05%	1.05%	1.69%	09/30/24
First Trust Dividend Strength™ ETF	FTDS	FTDSIV	12/05/06	$52.19	1.69%	1.48%	2.47%	09/30/24
First Trust Growth Strength™ ETF	FTGS	FTGSIV	10/25/22	$31.40	0.23%	-------	0.95%	09/30/24
First Trust International Developed Capital Strength® ETF	FICS	FICSIV	12/15/20	$36.03	1.55%	-------	2.44%	09/30/24
First Trust SMID Capital Strength ETF	FSCS	FSCSIV	06/20/17	$35.35	0.68%	-------	1.36%	09/30/24

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.

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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