First Trust - www.FTPortfolios.com

Size/Style 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 Factor Large Cap ETF	AFLG	AFLGIV	12/03/19	$36.51	1.03%	-------	-------	06/30/25
First Trust Active Factor Mid Cap ETF	AFMC	AFMCIV	12/03/19	$32.34	1.04%	-------	-------	06/30/25
First Trust Active Factor Small Cap ETF	AFSM	AFSMIV	12/03/19	$30.06	0.80%	-------	-------	06/30/25
First Trust Bloomberg R&D Leaders ETF	RND	RNDIV	04/30/24	$27.44	-------	-------	-------	-------
First Trust Capital Strength® ETF	FTCS	FTCSIV	07/06/06	$90.77	1.21%	1.21%	1.83%	06/30/25
First Trust Dividend Strength™ ETF	FTDS	FTDSIV	12/05/06	$53.33	1.57%	1.37%	2.33%	06/30/25
First Trust Dow 30 Equal Weight ETF	EDOW	EDOWIV	08/08/17	$38.58	1.41%	-------	2.01%	06/30/25
First Trust Dow Jones Select MicroCap Index Fund	FDM	FDMIV	09/27/05	$72.50	0.95%	0.90%	1.72%	06/30/25
First Trust Emerging Markets Small Cap AlphaDEX® Fund	FEMS	FEMSIV	02/15/12	$41.37	77.33%	-------	5.03%	06/30/25
First Trust Growth Strength™ ETF	FTGS	FTGSIV	10/25/22	$34.56	0.13%	-------	0.79%	06/30/25
First Trust Horizon Managed Volatility Domestic ETF	HUSV	HUSVIV	08/24/16	$39.67	1.31%	-------	-------	06/30/25
First Trust Horizon Managed Volatility Small/Mid ETF	HSMV	HSMVIV	04/06/20	$35.75	2.26%	-------	-------	06/30/25
First Trust International Developed Capital Strength® ETF	FICS	FICSIV	12/15/20	$38.92	2.03%	-------	2.79%	06/30/25
First Trust Large Cap Core AlphaDEX® Fund	FEX	FEXIV	05/08/07	$111.39	1.15%	1.15%	1.74%	06/30/25
First Trust Large Cap Growth AlphaDEX® Fund	FTC	FTCIV	05/08/07	$153.65	0.42%	0.42%	0.99%	06/30/25
First Trust Large Cap Value AlphaDEX® Fund	FTA	FTAIV	05/08/07	$79.38	1.86%	1.86%	2.49%	06/30/25
First Trust Mid Cap Core AlphaDEX® Fund	FNX	FNXIV	05/08/07	$117.65	1.17%	1.17%	1.81%	06/30/25
First Trust Mid Cap Growth AlphaDEX® Fund	FNY	FNYIV	04/19/11	$84.31	0.36%	-------	0.96%	06/30/25
First Trust Mid Cap Value AlphaDEX® Fund	FNK	FNKIV	04/19/11	$52.99	1.58%	-------	2.45%	06/30/25
First Trust Morningstar Dividend Leaders Index Fund	FDL	FDLIV	03/09/06	$42.42	4.41%	4.41%	4.84%	06/30/25
First Trust Multi Cap Growth AlphaDEX® Fund	FAD	FADIV	05/08/07	$149.51	0.41%	0.41%	0.99%	06/30/25
First Trust Multi Cap Value AlphaDEX® Fund	FAB	FABIV	05/08/07	$82.80	1.76%	1.76%	2.53%	06/30/25
First Trust Multi-Manager Large Growth ETF	MMLG	MMLGIV	07/21/20	$34.10	-------	-------	-------	-------
First Trust Multi-Manager Small Cap Opportunities ETF	MMSC	MMSCIV	10/13/21	$20.92	-------	-------	-------	-------
First Trust New Constructs Core Earnings Leaders ETF	FTCE	FTCEIV	10/02/24	$22.55	0.83%	-------	1.47%	06/30/25
First Trust S&P 500 Diversified Dividend Aristocrats ETF	KNGZ	KNGZIV	06/20/17	$34.11	2.90%	-------	3.39%	06/30/25
First Trust S&P 500 Economic Moat ETF	EMOT	EMOTIV	06/26/24	$23.01	0.76%	-------	1.63%	06/30/25
First Trust Small Cap Core AlphaDEX® Fund	FYX	FYXIV	05/08/07	$99.35	1.19%	1.19%	1.89%	06/30/25
First Trust Small Cap Growth AlphaDEX® Fund	FYC	FYCIV	04/19/11	$80.81	0.33%	-------	1.04%	06/30/25
First Trust Small Cap Value AlphaDEX® Fund	FYT	FYTIV	04/19/11	$51.78	1.82%	-------	2.70%	06/30/25
First Trust SMID Cap Rising Dividend Achievers ETF	SDVY	SDVYIV	11/01/17	$36.03	1.29%	-------	1.81%	06/30/25
First Trust SMID Capital Strength ETF	FSCS	FSCSIV	06/20/17	$36.15	0.97%	-------	1.84%	06/30/25
First Trust SMID Growth Strength ETF	FSGS	FSGSIV	06/20/17	$30.04	0.11%	-------	0.71%	06/30/25
First Trust Value Line® Dividend Index Fund	FVD	FVDIV	08/19/03	$45.16	2.44%	2.44%	3.10%	06/30/25
FT Raymond James Multicap Growth Equity ETF	RJMG	RJMGIV	01/17/24	$23.85	-------	-------	-------	-------