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Large-Cap

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 Factor Large Cap ETF	AFLG	AFLGIV	12/03/19	$35.25	0.98%	-------	-------	10/31/24
First Trust Bloomberg R&D Leaders ETF	RND	RNDIV	04/30/24	$24.19	0.07%	-------	0.50%	10/31/24
First Trust Capital Strength® ETF	FTCS	FTCSIV	07/06/06	$91.11	1.09%	1.09%	1.76%	10/31/24
First Trust Dow 30 Equal Weight ETF	EDOW	EDOWIV	08/08/17	$36.67	1.54%	-------	2.17%	10/31/24
First Trust Growth Strength™ ETF	FTGS	FTGSIV	10/25/22	$32.35	0.25%	-------	1.04%	10/31/24
First Trust Horizon Managed Volatility Domestic ETF	HUSV	HUSVIV	08/24/16	$38.66	1.21%	-------	-------	10/31/24
First Trust International Developed Capital Strength® ETF	FICS	FICSIV	12/15/20	$34.63	1.72%	-------	2.74%	10/31/24
First Trust Large Cap Core AlphaDEX® Fund	FEX	FEXIV	05/08/07	$109.65	1.20%	1.20%	1.82%	10/31/24
First Trust Large Cap Growth AlphaDEX® Fund	FTC	FTCIV	05/08/07	$143.60	0.39%	0.39%	1.01%	10/31/24
First Trust Large Cap Value AlphaDEX® Fund	FTA	FTAIV	05/08/07	$81.04	1.92%	1.92%	2.58%	10/31/24
First Trust Morningstar Dividend Leaders Index Fund	FDL	FDLIV	03/09/06	$42.33	4.15%	4.15%	4.59%	10/31/24
First Trust Multi-Manager Large Growth ETF	MMLG	MMLGIV	07/21/20	$30.05	-------	-------	-------	-------
First Trust New Constructs Core Earnings Leaders ETF	FTCE	FTCEIV	10/02/24	$20.40	-------	-------	-------	-------
First Trust S&P 500 Diversified Dividend Aristocrats ETF	KNGZ	KNGZIV	06/20/17	$33.95	2.59%	-------	3.17%	10/31/24
First Trust S&P 500 Economic Moat ETF	EMOT	EMOTIV	06/26/24	$21.09	0.77%	-------	1.38%	10/31/24
First Trust Value Line® Dividend Index Fund	FVD	FVDIV	08/19/03	$45.43	2.30%	2.30%	2.84%	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.