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Exchange-Traded Funds
Pricing as of 11/22/2024

Thematic Exchange-Traded Funds:

Cutting-edge technologies continue to advance at a rapid pace and have the potential to revolutionize the economy and spark sustained growth as the fundamental architecture of life and work evolves. Thematic ETFs seek exposure to a variety of investment trends, many of which are related to these innovative, high-growth industries. While there is no industry-standard definition for what makes an ETF "thematic," we generally consider those that seek to capture specific trends-often outside of broad sector constraints-as thematic investments. Many of these ETFs focus on secular growth opportunities in digital technologies such as cybersecurity, cloud computing, and blockchain, while some target trends in other industries such as water, agriculture, and green energy. We believe some of these themes are well-positioned to provide above average growth potential in the coming years.

Fund Information NAV Performance Market Price Performance

View: Entire List | By Type

Core Innovation

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 Innovation Leaders ETF	ILDR	ILDRIV	05/25/21	$26.17	-------	-------	-------	-------

Digitalization

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 Bloomberg Artificial Intelligence ETF	FAI		11/20/24	$30.19	-------	-------	-------	-------
First Trust Cloud Computing ETF	SKYY	SKYYIV	07/05/11	$122.97	-------	-------	-------	-------
First Trust Dow Jones International Internet ETF	FDNI	FDNI.IV	11/05/18	$28.04	-------	-------	-------	-------
First Trust Dow Jones Internet Index Fund	FDN	FDNIV	06/19/06	$240.82	-------	-------	-------	-------
First Trust Expanded Technology ETF	XPND	XPNDIV	06/14/21	$30.45	0.15%	-------	-------	10/31/24
First Trust Indxx Innovative Transaction & Process ETF	LEGR	LEGRIV	01/24/18	$46.90	2.01%	-------	3.00%	10/31/24
First Trust Indxx Metaverse ETF	ARVR	ARVRIV	04/19/22	$38.51	0.20%	-------	0.87%	10/31/24
First Trust Nasdaq Cybersecurity ETF	CIBR	CIBRIV	07/06/15	$63.61	0.04%	-------	1.02%	10/31/24
First Trust Nasdaq Semiconductor ETF	FTXL	FTXLIV	09/20/16	$88.55	0.38%	-------	1.26%	10/31/24
First Trust S-Network E-Commerce ETF	ISHP	ISHPIV	09/20/16	$36.64	0.28%	-------	0.94%	10/31/24
First Trust S-Network Streaming & Gaming ETF	BNGE	BNGEIV	01/25/22	$27.88	0.03%	-------	0.73%	10/31/24

Energy Transition

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 EIP Carbon Impact ETF	ECLN	ECLNIV	08/19/19	$31.00	2.37%	-------	-------	10/31/24
First Trust Global Wind Energy ETF	FAN	FANIV	06/16/08	$15.67	1.58%	1.53%	2.03%	10/31/24
First Trust NASDAQ® Clean Edge® Green Energy Index Fund	QCLN	QCLNIV	02/08/07	$34.54	0.76%	0.76%	0.76%	10/31/24

Enhanced Mobility

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 S-Network Future Vehicles & Technology ETF	CARZ	CARZIV	05/09/11	$57.85	1.02%	-------	1.42%	10/31/24

Fintech

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 SkyBridge Crypto Industry and Digital Economy ETF	CRPT	CRPTIV	09/20/21	$20.22	-------	-------	-------	-------

Industry 4.0

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 Nasdaq Artificial Intelligence and Robotics ETF	ROBT	ROBTIV	02/21/18	$46.88	0.79%	-------	0.60%	10/31/24
First Trust RBA American Industrial Renaissance® ETF	AIRR	AIRRIV	03/10/14	$85.14	0.29%	-------	1.00%	10/31/24

Infrastructure Modernization

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 Alerian Disruptive Technology Real Estate ETF	DTRE	DTREIV	08/27/07	$41.17	3.07%	-------	3.80%	10/31/24
First Trust Alerian U.S. NextGen Infrastructure ETF	RBLD	RBLDIV	10/13/08	$72.48	1.26%	-------	1.91%	10/31/24
First Trust Indxx NextG ETF	NXTG	NXTGIV	02/17/11	$85.19	1.87%	-------	2.54%	10/31/24
First Trust NASDAQ® Clean Edge® Smart Grid Infrastructure Index Fund	GRID	GRIDIV	11/16/09	$125.25	1.26%	1.26%	1.86%	10/31/24
First Trust Water ETF	FIW	FIWIV	05/08/07	$109.48	0.62%	0.62%	1.13%	10/31/24

Natural Resources

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 Indxx Global Agriculture ETF	FTAG	FTAGIV	03/11/10	$24.60	2.64%	-------	3.08%	10/31/24
First Trust Indxx Global Natural Resources Income ETF	FTRI	FTRIIV	03/11/10	$13.20	3.66%	-------	4.32%	10/31/24

Next Gen Healthcare

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 Indxx Medical Devices ETF	MDEV	MDEVIV	06/22/21	$21.09	0.15%	-------	0.80%	10/31/24
First Trust Nasdaq Lux Digital Health Solutions ETF	EKG	EKGIV	03/22/22	$17.37	-------	-------	-------	-------
First Trust Nasdaq Pharmaceuticals ETF	FTXH	FTXHIV	09/20/16	$28.08	1.62%	-------	2.24%	10/31/24
First Trust NYSE® Arca® Biotechnology Index Fund	FBT	FBTIV	06/19/06	$169.33	-------	-------	-------	-------

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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