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First Trust Advisors L.P. Announces Distributions for Exchange-Traded Funds

WHEATON, Ill.--(BUSINESS WIRE)--First Trust Advisors L.P. ("FTA") announces the declaration of distributions for 156 exchange-traded fund(s) (each a “Fund,” collectively, the “Funds”) advised by FTA.

The following dates apply to today's distribution declarations:

 

Expected Ex-Dividend Date:

December 12, 2025

Record Date:

December 12, 2025

Payable Date:

December 31, 2025

Ticker

Exchange

Fund Name

Frequency

Ordinary

Income

Per Share

Amount

Short-Term

Capital Gain

Per Share

Amount

Long-Term

Capital Gain

Per Share

Amount

 

 

 

ACTIVELY MANAGED EXCHANGE-TRADED FUNDS

 

 

 

 

 

First Trust Exchange-Traded Fund

 

 

WCME

NYSE Arca

First Trust WCM Developing World Equity ETF

Semi-Annually

$0.0142

 

 

WCMI

NYSE Arca

First Trust WCM International Equity ETF

Semi-Annually

$0.0574

 

 

 

 

 

First Trust Exchange-Traded Fund III

 

 

FCAL

Nasdaq

First Trust California Municipal High Income ETF

Monthly

$0.1360

 

 

FEMB

Nasdaq

First Trust Emerging Markets Local Currency Bond ETF

Monthly

$0.1425

 

 

FMB

Nasdaq

First Trust Managed Municipal ETF

Monthly

$0.1470

 

 

FMHI

Nasdaq

First Trust Municipal High Income ETF

Monthly

$0.1690

 

 

FMNY

NYSE Arca

First Trust New York Municipal High Income ETF

Monthly

$0.0810

 

 

FPE

NYSE Arca

First Trust Preferred Securities and Income ETF

Monthly

$0.1220

 

 

FPEI

NYSE Arca

First Trust Institutional Preferred Securities and Income ETF

Monthly

$0.1060

 

 

FSMB

NYSE Arca

First Trust Short Duration Managed Municipal ETF

Monthly

$0.0520

 

 

FTLS

NYSE Arca

First Trust Long/Short Equity ETF

Quarterly

$0.2132

 

 

FUMB

NYSE Arca

First Trust Ultra Short Duration Municipal ETF

Monthly

$0.0460

 

 

HDMV

NYSE Arca

First Trust Horizon Managed Volatility Developed International ETF

Quarterly

$0.4244

 

 

HSMV

NYSE Arca

First Trust Horizon Managed Volatility Small/Mid ETF

Quarterly

$0.3101

 

 

HUSV

NYSE Arca

First Trust Horizon Managed Volatility Domestic ETF

Quarterly

$0.1672

 

 

MARB

NYSE Arca

First Trust Merger Arbitrage ETF

Quarterly

$0.1328

 

 

RFDI

Nasdaq

First Trust RiverFront Dynamic Developed International ETF

Quarterly

$0.9961

 

 

RFEM

Nasdaq

First Trust RiverFront Dynamic Emerging Markets ETF

Quarterly

$0.6469

 

 

RFEU

Nasdaq

First Trust RiverFront Dynamic Europe ETF

Quarterly

$0.6800

 

 

 

 

 

First Trust Exchange-Traded Fund IV

 

 

CAAA

NYSE Arca

First Trust AAA CMBS ETF

Monthly

$0.0900

$0.0480

 

DOGG

Cboe BZX

FT Vest DJIA® Dogs 10 Target Income ETF

Monthly

$0.1541

 

 

EIPX

NYSE Arca

FT Energy Income Partners Strategy ETF

Quarterly

$0.2049

 

 

EMLP

NYSE Arca

First Trust North American Energy Infrastructure Fund

Quarterly

$0.2913

 

 

FCVT

Nasdaq

First Trust SSI Strategic Convertible Securities ETF

Monthly

$0.0450

 

 

FDND

Cboe BZX

FT Vest Dow Jones Internet & Target Income ETF

Monthly

$0.1513

 

 

FGSI

Nasdaq

FT Vest Growth Strength & Target Income ETF

Monthly

$0.1416

 

 

FIIG

NYSE Arca

First Trust Intermediate Duration Investment Grade Corporate ETF

Monthly

$0.0800

 

$0.0596

FPWR

NYSE Arca

First Trust EIP Power Solutions ETF

Quarterly

$0.1937

 

 

 
 

Ticker

Exchange

Fund Name

Frequency

Ordinary

Income

Per Share

Amount

Short-Term

Capital Gain

Per Share

Amount

Long-Term

Capital Gain

Per Share

Amount

 

 

 

 

 

 

 

FSIG

NYSE Arca

First Trust Limited Duration Investment Grade Corporate ETF

Monthly

$0.0725

 

$0.0383

FTCB

NYSE Arca

First Trust Core Investment Grade ETF

Monthly

$0.0950

$0.0318

$0.0473

FTSL

Nasdaq

First Trust Senior Loan Fund

Monthly

$0.2400

 

 

HISF

Nasdaq

First Trust High Income Strategic Focus ETF

Monthly

$0.1919

 

 

HYLS

Nasdaq

First Trust Tactical High Yield ETF

Monthly

$0.2225

 

 

LGOV

NYSE Arca

First Trust Long Duration Opportunities ETF

Monthly

$0.0775

 

 

LMBS

Nasdaq

First Trust Low Duration Opportunities ETF

Monthly

$0.1700

 

 

MGOV

NYSE Arca

First Trust Intermediate Government Opportunities ETF

Monthly

$0.0850

 

 

RDVI

Cboe BZX

FT Vest Rising Dividend Achievers Target Income ETF

Monthly

$0.1843

 

 

SCIO

NYSE Arca

First Trust Structured Credit Income Opportunities ETF

Monthly

$0.0950

 

 

SDVD

Cboe BZX

FT Vest SMID Rising Dividend Achievers Target Income ETF

Monthly

$0.1507

 

 

TDVI

Cboe BZX

FT Vest Technology Dividend Target Income ETF

Monthly

$0.1904

 

 

 

 

 

First Trust Exchange-Traded Fund VI

 

 

FTHI

Nasdaq

First Trust BuyWrite Income ETF

Monthly

$0.1770

 

 

FTKI

NYSE Arca

First Trust Small Cap BuyWrite Income ETF

Monthly

$0.1870

 

 

FTQI

Nasdaq

First Trust Nasdaq BuyWrite Income ETF

Monthly

$0.2050

 

 

 

 

 

First Trust Exchange-Traded Fund VIII

 

 

AFLG

NYSE Arca

First Trust Active Factor Large Cap ETF

Quarterly

$0.1799

 

 

AFMC

NYSE Arca

First Trust Active Factor Mid Cap ETF

Quarterly

$0.1568

 

 

AFSM

NYSE Arca

First Trust Active Factor Small Cap ETF

Quarterly

$0.0622

 

 

AGQI

NYSE Arca

First Trust Active Global Quality Income ETF

Quarterly

$0.0772

 

 

CRPT

NYSE Arca

First Trust SkyBridge Crypto Industry and Digital Economy ETF

Quarterly

$0.1131

 

 

DEED

NYSE Arca

First Trust Securitized Plus ETF

Monthly

$0.0700

 

 

EIPI

NYSE Arca

FT Energy Income Partners Enhanced Income ETF

Monthly

$0.1250

 

 

FBDC

NYSE Arca

FT Confluence BDC & Specialty Finance Income ETF

Monthly

$0.1750

 

 

FIXD

Nasdaq

First Trust Smith Opportunistic Fixed Income ETF

Monthly

$0.1900

 

 

LALT

NYSE Arca

First Trust Multi-Strategy Alternative ETF

Quarterly

$0.3239

 

 

LDSF

Nasdaq

First Trust Low Duration Strategic Focus ETF

Monthly

$0.0710

 

 

MFLX

Nasdaq

First Trust Flexible Municipal High Income ETF

Monthly

$0.0575

 

 

UCON

NYSE Arca

First Trust Smith Unconstrained Bond ETF

Monthly

$0.1100

 

 

XPND

NYSE Arca

First Trust Expanded Technology ETF

Quarterly

$0.0127

 

 

 

 

 

INDEX EXCHANGE-TRADED FUNDS

 

 

 

 

 

First Trust Exchange-Traded AlphaDEX® Fund

 

 

FAB

Nasdaq

First Trust Multi Cap Value AlphaDEX® Fund

Quarterly

$0.5149

 

 

FAD

Nasdaq

First Trust Multi Cap Growth AlphaDEX® Fund

Quarterly

$0.0085

 

 

FEX

Nasdaq

First Trust Large Cap Core AlphaDEX® Fund

Quarterly

$0.4092

 

 

FNK

Nasdaq

First Trust Mid Cap Value AlphaDEX® Fund

Quarterly

$0.2872

 

 

FNX

Nasdaq

First Trust Mid Cap Core AlphaDEX® Fund

Quarterly

$0.3914

 

 

FTA

Nasdaq

First Trust Large Cap Value AlphaDEX® Fund

Quarterly

$0.5233

 

 

FTC

Nasdaq

First Trust Large Cap Growth AlphaDEX® Fund

Quarterly

$0.0326

 

 

FXD

NYSE Arca

First Trust Consumer Discretionary AlphaDEX® Fund

Quarterly

$0.1300

 

 

FXG

NYSE Arca

First Trust Consumer Staples AlphaDEX® Fund

Quarterly

$0.3387

 

 

FXH

NYSE Arca

First Trust Health Care AlphaDEX® Fund

Quarterly

$0.1399

 

 

FXN

NYSE Arca

First Trust Energy AlphaDEX® Fund

Quarterly

$0.1141

 

 

FXO

NYSE Arca

First Trust Financials AlphaDEX® Fund

Quarterly

$0.3570

 

 

 
 

Ticker

Exchange

Fund Name

Frequency

Ordinary

Income

Per Share

Amount

Short-Term

Capital Gain

Per Share

Amount

Long-Term

Capital Gain

Per Share

Amount

 

FXR

NYSE Arca

First Trust Industrials/Producer Durables AlphaDEX® Fund

Quarterly

$0.1718

 

 

FXU

NYSE Arca

First Trust Utilities AlphaDEX® Fund

Quarterly

$0.3440

 

 

FXZ

NYSE Arca

First Trust Materials AlphaDEX® Fund

Quarterly

$0.3729

 

 

FYT

Nasdaq

First Trust Small Cap Value AlphaDEX® Fund

Quarterly

$0.3251

 

 

FYX

Nasdaq

First Trust Small Cap Core AlphaDEX® Fund

Quarterly

$0.3713

 

 

 

 

 

First Trust Exchange-Traded AlphaDEX® Fund II

 

 

FCA

Nasdaq

First Trust China AlphaDEX® Fund

Quarterly

$0.1285

 

 

FDT

Nasdaq

First Trust Developed Markets ex-US AlphaDEX® Fund

Quarterly

$1.1090

 

 

FDTS

Nasdaq

First Trust Developed Markets ex-US Small Cap AlphaDEX® Fund

Quarterly

$0.6346

 

 

FEM

Nasdaq

First Trust Emerging Markets AlphaDEX® Fund

Quarterly

$0.2092

 

 

FEMS

Nasdaq

First Trust Emerging Markets Small Cap AlphaDEX® Fund

Quarterly

$0.6494

 

 

FEP

Nasdaq

First Trust Europe AlphaDEX® Fund

Quarterly

$0.5446

 

 

FEUZ

Nasdaq

First Trust Eurozone AlphaDEX® ETF

Quarterly

$0.4837

 

 

FGM

Nasdaq

First Trust Germany AlphaDEX® Fund

Quarterly

$0.0392

 

 

FJP

Nasdaq

First Trust Japan AlphaDEX® Fund

Quarterly

$1.3356

 

 

FKU

Nasdaq

First Trust United Kingdom AlphaDEX® Fund

Quarterly

$0.4568

 

 

FLN

Nasdaq

First Trust Latin America AlphaDEX® Fund

Quarterly

$0.3093

 

 

FPA

Nasdaq

First Trust Asia Pacific ex-Japan AlphaDEX® Fund

Quarterly

$1.0012

 

 

FSZ

Nasdaq

First Trust Switzerland AlphaDEX® Fund

Quarterly

$0.2836

 

 

NFTY

Nasdaq

First Trust India NIFTY 50 Equal Weight ETF

Quarterly

$0.7212

 

 

 

 

 

First Trust Exchange-Traded Fund

 

 

EDOW

NYSE Arca

First Trust Dow 30 Equal Weight ETF

Quarterly

$0.1696

 

 

FCFY

NYSE Arca

First Trust S&P 500 Diversified Free Cash Flow ETF

Quarterly

$0.1174

 

 

FCG

NYSE Arca

First Trust Natural Gas ETF

Quarterly

$0.1664

 

 

FDL

NYSE Arca

First Trust Morningstar Dividend Leaders Index Fund

Quarterly

$0.5499

 

 

FDM

NYSE Arca

First Trust Dow Jones Select MicroCap Index Fund

Quarterly

$0.3811

 

 

FIW

NYSE Arca

First Trust Water ETF

Quarterly

$0.2270

 

 

FPX

NYSE Arca

First Trust US Equity Opportunities ETF

Quarterly

$0.2339

 

 

FRI

NYSE Arca

First Trust S&P REIT Index Fund

Quarterly

$0.3338

 

 

FTCS

Nasdaq

First Trust Capital Strength® ETF

Quarterly

$0.2607

 

 

FTDS

Nasdaq

First Trust Dividend Strength ETF

Quarterly

$0.2484

 

 

FTGS

Nasdaq

First Trust Growth Strength ETF

Quarterly

$0.0055

 

 

FTIF

NYSE Arca

First Trust Bloomberg Inflation Sensitive Equity ETF

Quarterly

$0.0912

 

 

FVD

NYSE Arca

First Trust Value Line® Dividend Index Fund

Quarterly

$0.3186

 

 

QABA

Nasdaq

First Trust NASDAQ® ABA Community Bank Index Fund

Quarterly

$0.4886

 

 

QCLN

Nasdaq

First Trust NASDAQ® Clean Edge® Green Energy Index Fund

Quarterly

$0.0442

 

 

QQEW

Nasdaq

First Trust NASDAQ-100 Equal Weighted Index Fund

Quarterly

$0.1878

 

 

QQXT

Nasdaq

First Trust NASDAQ-100 Ex-Technology Sector Index Fund

Quarterly

$0.6934

 

 

 

 

 

First Trust Exchange-Traded Fund II

 

 

ARVR

Nasdaq

First Trust Indxx Metaverse ETF

Quarterly

$0.2600

 

 

CARZ

Nasdaq

First Trust S-Network Future Vehicles & Technology ETF

Quarterly

$1.0769

 

 

CIBR

Nasdaq

First Trust Nasdaq Cybersecurity ETF

Quarterly

$0.2084

 

 

DTRE

NYSE Arca

First Trust Alerian Disruptive Technology Real Estate ETF

Quarterly

$0.9573

 

 

EMDM

NYSE Arca

First Trust Bloomberg Emerging Market Democracies ETF

Quarterly

$0.8000

 

 

FAN

NYSE Arca

First Trust Global Wind Energy ETF

Quarterly

$0.0548

 

 

FDD

NYSE Arca

First Trust STOXX® European Select Dividend Index Fund

Quarterly

$0.1584

 

 

FDNI

Nasdaq

First Trust Dow Jones International Internet ETF

Quarterly

$0.3784

 

 

 
 

Ticker

Exchange

Fund Name

Frequency

Ordinary

Income

Per Share

Amount

Short-Term

Capital Gain

Per Share

Amount

Long-Term

Capital Gain

Per Share

Amount

 

FGD

NYSE Arca

First Trust Dow Jones Global Select Dividend Index Fund

Quarterly

$0.6418

 

 

FMTL

NYSE Arca

First Trust Indxx Critical Metals ETF

Semi-Annually

$0.0184

 

 

FPXE

Nasdaq

First Trust IPOX® Europe Equity Opportunities ETF

Quarterly

$0.1000

 

 

FPXI

Nasdaq

First Trust International Equity Opportunities ETF

Quarterly

$0.0686

 

 

FTAG

Nasdaq

First Trust Indxx Global Agriculture ETF

Quarterly

$0.0667

 

 

FTHF

NYSE Arca

First Trust Emerging Markets Human Flourishing ETF

Quarterly

$0.4375

$0.2969

$0.2219

FTRI

Nasdaq

First Trust Indxx Global Natural Resources Income ETF

Quarterly

$0.1115

 

 

GRID

Nasdaq

First Trust NASDAQ® Clean Edge® Smart Grid Infrastructure Index Fund

Quarterly

$0.3380

 

 

NXTG

Nasdaq

First Trust Indxx NextG ETF

Quarterly

$0.5364

 

 

RBLD

NYSE Arca

First Trust Alerian U.S. NextGen Infrastructure ETF

Quarterly

$0.3310

 

 

RCTR

NYSE Arca

First Trust Bloomberg Nuclear Power ETF

Quarterly

$0.1161

 

 

 

 

 

First Trust Exchange-Traded Fund IV

 

 

KNG

Cboe BZX

FT Vest S&P 500® Dividend Aristocrats Target Income ETF®

Monthly

$0.3435

 

 

 

 

 

First Trust Exchange-Traded Fund VI

 

 

AIRR

Nasdaq

First Trust RBA American Industrial Renaissance® ETF

Quarterly

$0.0276

 

 

BNGE

NYSE Arca

First Trust S-Network Streaming & Gaming ETF

Quarterly

$0.0640

 

 

DALI

Nasdaq

First Trust Dorsey Wright DALI Equity ETF

Quarterly

$0.0352

 

 

DDIV

Nasdaq

First Trust Dorsey Wright Momentum & Dividend ETF

Quarterly

$0.2848

 

 

DGLO

Nasdaq

First Trust RBA Deglobalization ETF

Quarterly

$0.0803

 

 

DVLU

Nasdaq

First Trust Dorsey Wright Momentum & Value ETF

Quarterly

$0.0859

 

 

DVOL

Nasdaq

First Trust Dorsey Wright Momentum & Low Volatility ETF

Quarterly

$0.1008

 

 

EMOT

NYSE Arca

First Trust S&P 500 Economic Moat ETF

Quarterly

$0.1003

 

 

FICS

Nasdaq

First Trust International Developed Capital Strength® ETF

Quarterly

$0.0336

 

 

FID

Nasdaq

First Trust S&P International Dividend Aristocrats ETF

Quarterly

$0.3031

 

 

FSCS

Nasdaq

First Trust SMID Capital Strength ETF

Quarterly

$0.1035

 

 

FTBI

NYSE Arca

First Trust Balanced Income ETF

Monthly

$0.1426

 

 

FTCE

NYSE Arca

First Trust New Constructs Core Earnings Leaders ETF

Quarterly

$0.0323

 

 

FTXG

Nasdaq

First Trust Nasdaq Food & Beverage ETF

Quarterly

$0.1950

 

 

FTXH

Nasdaq

First Trust Nasdaq Pharmaceuticals ETF

Quarterly

$0.1294

 

 

FTXL

Nasdaq

First Trust Nasdaq Semiconductor ETF

Quarterly

$0.1203

 

 

FTXN

Nasdaq

First Trust Nasdaq Oil & Gas ETF

Quarterly

$0.2180

 

 

FTXO

Nasdaq

First Trust Nasdaq Bank ETF

Quarterly

$0.2280

 

 

FTXR

Nasdaq

First Trust Nasdaq Transportation ETF

Quarterly

$0.1692

 

 

FV

Nasdaq

First Trust Dorsey Wright Focus 5 ETF

Quarterly

$0.1355

 

 

FVC

Nasdaq

First Trust Dorsey Wright Dynamic Focus 5 ETF

Quarterly

$0.3232

 

 

IFV

Nasdaq

First Trust Dorsey Wright International Focus 5 ETF

Quarterly

$0.1502

 

 

ISHP

Nasdaq

First Trust S-Network E-Commerce ETF

Quarterly

$0.2937

 

 

KNGZ

Nasdaq

First Trust S&P 500 Diversified Dividend Aristocrats ETF

Quarterly

$0.3361

 

 

LEGR

Nasdaq

First Trust Indxx Innovative Transaction & Process ETF

Quarterly

$0.2611

 

 

MDIV

Nasdaq

Multi-Asset Diversified Income Index Fund

Monthly

$0.0814

 

 

RDVY

Nasdaq

First Trust Rising Dividend Achievers ETF

Quarterly

$0.1996

 

 

RNEM

Nasdaq

Emerging Markets Equity Select ETF

Quarterly

$0.3324

 

 

SDVY

Nasdaq

First Trust SMID Cap Rising Dividend Achievers ETF

Quarterly

$0.1305

 

 

SHRY

Nasdaq

First Trust Bloomberg Shareholder Yield ETF

Quarterly

$0.2652

 

 

TDIV

Nasdaq

First Trust NASDAQ Technology Dividend Index Fund

Quarterly

$0.4949

 

 

 

 

 

 

 

 

 

FTA is a federally registered investment advisor and serves as the Fund's investment advisor. FTA and its affiliate First Trust Portfolios L.P. ("FTP"), a FINRA registered broker-dealer, are privately-held companies that provide a variety of investment services. FTA has collective assets under management or supervision of approximately $304 billion as of October 31, 2025 through unit investment trusts, exchange-traded funds, closed-end funds, mutual funds and separate managed accounts. FTA is the supervisor of the First Trust unit investment trusts, while FTP is the sponsor. FTP is also a distributor of mutual fund shares and exchange-traded fund creation units. FTA and FTP are based in Wheaton, Illinois.

You should consider the investment objectives, risks, charges and expenses of a Fund before investing. Prospectuses for the Funds contain this and other important information and are available free of charge by calling toll-free at 1-800-621-1675 or visiting https://www.ftportfolios.com. A prospectus should be read carefully before investing.

Principal Risk Factors: You could lose money by investing in a fund. An investment in a fund is not a deposit of a bank and is not insured or guaranteed. There can be no assurance that a fund's objective(s) will be achieved. Investors buying or selling shares on the secondary market may incur customary brokerage commissions. Please refer to each fund's prospectus and Statement of Additional Information for additional details on a fund's risks. The order of the below risk factors does not indicate the significance of any particular risk factor.

Past performance is no assurance of future results. Investment return and market value of an investment in a Fund will fluctuate. Shares, when sold, may be worth more or less than their original cost.

A Fund's shares will change in value, and you could lose money by investing in a Fund. An investment in a Fund is not a deposit of a bank and is not insured or guaranteed by the Federal Deposit Insurance Corporation or any other governmental agency. There can be no assurance that a Fund's investment objectives will be achieved. An investment in a Fund involves risks similar to those of investing in any portfolio of equity securities traded on exchanges. The risks of investing in each Fund are spelled out in its prospectus, shareholder report, and other regulatory filings.

ETF shares may only be redeemed directly from a fund by authorized participants in very large creation/redemption units. ETF shares may trade at a discount to net asset value and possibly face delisting.

All or a portion of a fund's otherwise tax exempt interest dividends may be taxable to those shareholders subject to the federal and state alternative minimum tax.

Securities of small- and mid-capitalization companies may experience greater price volatility and be less liquid than larger, more established companies whereas large capitalization companies may grow at a slower rate than the overall market.

A fund that effects all or a portion of its creations and redemptions for cash rather than in-kind may be less tax efficient.

Current market conditions risk is the risk that a particular investment, or shares of the fund in general, may fall in value due to current market conditions. For example, changes in governmental fiscal and regulatory policies, disruptions to banking and real estate markets, actual and threatened international armed conflicts and hostilities, and public health crises, among other significant events, could have a material impact on the value of the fund's investments.

A fund normally distributes income it earns, so a fund may be required to reduce its distributions if it has insufficient income. Distributions in excess of a Fund's current and accumulated earnings and profits will be treated as a return of capital. There may be other circumstances when all or a portion of a Fund’s distribution is treated as a return of capital, for example, there are times when Fund securities are sold to cover a derivative position that generated all or a portion of the distribution that could lead to a return of capital.

A fund is susceptible to operational risks through breaches in cyber security. Such events could cause a fund to incur regulatory penalties, reputational damage, additional compliance costs associated with corrective measures and/or financial loss.

Trading FLEX Options involves risks different than, and possibly greater than, investing directly in securities. A Target Outcome fund may experience substantial downside for FLEX Option positions and certain FLEX Option positions may expire worthless. There can be no guarantee that a liquid secondary market will exist for the FLEX Options and the FLEX Options may be less liquid than exchange-traded options.

A fund's return may not match the return of its underlying index. A fund invests in securities included in the index regardless of investment merit and the securities held by a fund will generally not be bought or sold in response to market fluctuations.

In managing a fund's investment portfolio, the portfolio managers will apply investment techniques and risk analyses that may not have the desired result.

Market risk is the risk that a particular security, or shares of a fund in general may fall in value. Securities are subject to market fluctuations caused by such factors as general economic conditions, political events, regulatory or market developments, changes in interest rates and perceived trends in securities prices. Shares of a fund could decline in value or underperform other investments as a result. In addition, local, regional or global events such as war, acts of terrorism, spread of infectious disease or other public health issues, recessions, natural disasters or other events could have significant negative impact on a fund.

A fund classified as "non-diversified" may invest a relatively high percentage of its assets in a limited number of issuers. As a result, a fund may be more susceptible to a single adverse economic or regulatory occurrence affecting one or more of these issuers, experience increased volatility and be highly concentrated in certain issuers.

A fund and a fund's advisor may seek to reduce various operational risks through controls and procedures, but it is not possible to completely protect against such risks. A fund also relies on third parties for a range of services, including custody, and any delay or failure related to those services may affect a fund's ability to achieve its objectives.

A fund with significant exposure to a single asset class, country, region, industry, or sector may be more affected by an adverse economic or political development than a broadly diversified fund.

Certain funds have characteristics unlike many other traditional investment products and may not be appropriate for all investors.

Commodity prices can have a significant volatility and exposure to commodities can cause the value of a fund's shares to decline or fluctuate in a rapid and unpredictable manner.

Certain securities are subject to call, credit, extension, income, inflation, interest rate, prepayment and zero coupon risks. These risks could result in a decline in a security's value and/or income, increased volatility as interest rates rise or fall and have an adverse impact on a fund's performance.

The use of listed and OTC derivatives, including futures, options, swap agreements and forward contracts, can lead to losses because of adverse movements in the price or value of the underlying asset, index or rate, which may be magnified by certain features of the derivatives.

Securities of non-U.S. issuers are subject to additional risks, including currency fluctuations, political risks, withholding, the lack of adequate financial information, and exchange control restrictions impacting non-U.S. issuers. These risks may be heightened for securities of companies located in, or with significant operations in, emerging market countries.

A fund may invest in the shares of other funds, which involves additional expenses that would not be present in a direct investment in the underlying funds. In addition, a fund's investment performance and risks may be related to the investment performance and risks of the underlying funds.

Nasdaq®, Nasdaq-100®, Nasdaq-100 Index®, Clean Edge®, OMX®, Nasdaq OMX®, American Bankers Association®, ABA®, Nasdaq OMX®, Clean Edge®, Nitrogen Wealth, Inc. ("Nitrogen Wealth") and Nasdaq AlphaDEX® Japan™ Index, Nasdaq AlphaDEX® United Kingdom™ Index, Nasdaq AlphaDEX® Asia Pacific Ex-Japan™ Index, Nasdaq Composite Index, Nasdaq AlphaDEX Mid Cap Value™ Index, Nasdaq AlphaDEX Small Cap Value™ Index, Nasdaq AlphaDEX® Developed Markets Ex-US™ Index, Nasdaq AlphaDEX® Developed Markets Ex-US Small Cap™ Index, Nasdaq AlphaDEX® Emerging Markets™ Index, Nasdaq AlphaDEX® Emerging Markets Small Cap™ Index, Nasdaq AlphaDEX® Europe™ Index, Nasdaq AlphaDEX® Latin America™ Index, Nasdaq AlphaDEX® Eurozone™ Index, Nasdaq Technology Dividend™ Index, Nasdaq-100 Equal Weighted™ Index, Dorsey Wright Momentum Plus Dividend Yield™ Index, Dorsey Wright Focus Five™ Index, Nasdaq Clean Edge Smart Grid Infrastructure™ Index, Nasdaq® Clean Edge® Green Energy™ Index, ISE Clean Edge Global Wind Energy™ Index, Nasdaq-100 Ex-Tech Sector™ Index, Nasdaq AlphaDEX Multi Cap Growth™ Index, Nasdaq AlphaDEX Large Cap Value™ Index, Nasdaq AlphaDEX Large Cap Growth™ Index, Nasdaq AlphaDEX Small Cap Core™ Index, Nasdaq OMX® ABA Community Bank™ Index, Nasdaq AlphaDEX Mid Cap Core™ Index, Nasdaq AlphaDEX Large Cap Core™ Index, Nasdaq AlphaDEX Multi Cap Value™ Index, The Capital Strength™ Index, Nasdaq AlphaDEX® Switzerland™ Index, Nasdaq AlphaDEX® Germany™ Index, ISE-Revere Natural Gas™ Index, ISE Clean Edge Water™ Index, Nasdaq CTA Cybersecurity™ Index, Nasdaq AlphaDEX® China™ Index, Dorsey Wright International Focus Five™ Index, Nasdaq US Rising Dividend Achievers™ Index, Nasdaq US Multi-Asset Diversified Income™ Index, The Dividend Strength™ Index, Dorsey Wright Dynamic Focus Five™ Index, Nasdaq US Smart Oil & Gas™ Index, Nasdaq US Smart Food & Beverage™ Index, Nasdaq US Smart Banks™ Index, Nasdaq US Smart Transportation™ Index, Nasdaq US Smart Pharmaceuticals™ Index, Nasdaq US Smart Semiconductor™ Index, Nasdaq Riskalyze Emerging Markets™ Index, The SMID Capital Strength Index, Nasdaq US Small Mid Cap Rising Dividend Achievers™ Index, Nasdaq Dorsey Wright DALI Equity™ Index, Dorsey Wright Momentum Plus Value™ Index, Dorsey Wright Momentum Plus Low Volatility™ Index, The International Developed Capital Strength™ Index, The Growth Strength™ Index ("the Nasdaq Indexes") are registered trademarks and service marks of Nasdaq, Inc. and Clean Edge, Inc., and American Bankers Association, and Nitrogen Wealth respectively (together with its affiliates hereinafter referred to as the "Corporations") and are licensed for use by First Trust. AlphaDEX® is a registered trademark owned by First Trust that has been licensed to Nasdaq, Inc. for use in the name of certain Nasdaq Indexes. The funds have not been passed on by the Corporations as to their legality or suitability. The funds are not issued, endorsed, sold or promoted by the Corporations. THE CORPORATIONS MAKE NO WARRANTIES AND BEAR NO LIABILITY WITH RESPECT TO THE FUNDS.

"AlphaDEX®" is a registered trademark of First Trust Portfolios L.P. First Trust Portfolios L.P. has obtained a patent for the AlphaDEX® stock selection methodology from the United States Patent and Trademark Office.

Indxx and Indxx Global Natural Resources Income Index, Indxx Global Agriculture Index, Indxx 5G & NextG Thematic Index, Indxx Blockchain Index, Indxx Metaverse Index, Indxx Global Critical Metals Index ("Indxx Indexes") are trademarks of Indxx, Inc. ("Indxx") and have been licensed for use for certain purposes by First Trust. The funds are not sponsored, endorsed, sold or promoted by Indxx and Indxx makes no representation regarding the advisability of trading in such products. The Indxx Indexes are determined, composed and calculated by Indxx without regard to First Trust or the funds.

S-Network and S-Network Electric & Future Vehicle Ecosystem Index, S-Network Global E-Commerce Index™, S-Network Streaming & Gaming Index™ are service marks of VettaFi LLC and have been licensed for use by First Trust Advisors L.P. The funds are not issued, sponsored, endorsed, sold or promoted by VettaFi LLC (collectively, "VettaFi"). VettaFi makes no representation or warranty, express or implied, to the purchasers or owners of the funds or any member of the public regarding the advisability of investing in securities generally or in the funds particularly or the ability of the indexes to track general market performance. VettaFi's only relationship to the funds are the licensing of the service marks and the indexes, which is determined, composed and calculated by VettaFi without regard to First Trust Advisors L.P. or the funds. VettaFi is not responsible for and has not participated in the determination of the timing of, prices at, or quantities of the funds issued by First Trust Advisors L.P. VettaFi has no obligation or liability in connection with the issuance, administration, marketing or trading of the funds.

Morningstar® and Morningstar® Dividend Leaders Index℠ are registered trademarks and service marks of Morningstar, Inc. ("Morningstar") and have been licensed for use by First Trust on behalf of the Fund. The Fund is not sponsored, endorsed, issued, sold or promoted by Morningstar and Morningstar makes no representation regarding the advisability of investing in the Fund.

Dow Jones Select MicroCap Index℠, S&P United States REIT Index, S&P International Dividend Aristocrats Index, Dow Jones Global Select Dividend Index, S&P 500® Sector-Neutral Dividend Aristocrats Index, Dow Jones Industrial Average® Equal Weight Index, Dow Jones International Internet Index, S&P 500® Sector-Neutral FCF Index, S&P 500® Economic Moat Index ("Indexes") are products of S&P Dow Jones Indices LLC or its affiliates ("SPDJI") and have been licensed for use by First Trust. S&P®, S&P 500®, US 500 and The 500 are trademarks of Standard & Poor's Financial Services LLC ("S&P"); Dow Jones® is a registered trademark of Dow Jones Trademark Holdings LLC ("Dow Jones"); and these trademarks have been licensed for use by SPDJI and sublicensed for certain purposes by First Trust. The funds are not sponsored, endorsed, sold or promoted by SPDJI, Dow Jones, S&P, or their respective affiliates and none of such parties make any representation regarding the advisability of investing in such products nor do they have any liability for any errors, omissions, or interruptions of the Indexes.

IPOX® and IPOX® 100 U.S. Index, IPOX® International Index, IPOX® 100 Europe Index "IPOX Indexes" are registered international trademarks and service marks of IPOX® Schuster LLC ("IPOX") and have been licensed for use by First Trust. The funds are not sponsored, endorsed, sold or promoted by IPOX, and IPOX makes no representation regarding the advisability of trading in such funds. IPOX® is an international trademark of IPOX Schuster LLC. Index of Initial Public Offerings (IPOX) and IPOX Derivatives Patent No. US 7,698,197.

Source ICE Data Indices, LLC ("ICE Data"), is used with permission. "StrataQuant®" is a service/trademark of ICE Data or its affiliates. Frank Russell Company is the source and owner of the trademarks, service marks and copyrights related to the Russell Indices. Russell®, Russell 1000® and Russell 3000® are all registered trademarks of Frank Russell Company. Russell 1000® and Russell 3000® are being utilized in the indices under license. These trademarks have been licensed, along with the StrataQuant® Consumer Discretionary Index, StrataQuant® Materials Index, StrataQuant® Industrials Index, StrataQuant® Utilities Index, StrataQuant® Health Care Index, StrataQuant® Consumer Staples Index, StrataQuant® Energy Index, StrataQuant® Financials Index ("the Indexes") for use by First Trust Portfolios L.P. ("FTP") in connection with the First Trust Consumer Discretionary AlphaDEX® Fund (FXD), First Trust Materials AlphaDEX® Fund (FXZ), First Trust Industrials/Producer Durables AlphaDEX® Fund (FXR), First Trust Utilities AlphaDEX® Fund (FXU), First Trust Health Care AlphaDEX® Fund (FXH), First Trust Consumer Staples AlphaDEX® Fund (FXG), First Trust Energy AlphaDEX® Fund (FXN), First Trust Financials AlphaDEX® Fund (FXO) (the "Products"). Neither FTP, First Trust Exchange-Traded AlphaDEX® Fund (the "Trusts") nor the Products, as applicable, is sponsored, endorsed, sold or promoted by ICE Data, its affiliates or its Third Party Suppliers including without limitation Frank Russell Company ("ICE Data and its Suppliers"). ICE Data and its Suppliers make no representations or warranties regarding the advisability of investing in securities generally, in the Products particularly, the Trusts or the ability of the Indexes to track general market performance. Past performance of the Indexes is not an indicator of or a guarantee of future results. See the prospectus for a full copy of the disclaimer.

"AlphaDEX®" is a registered trademark of First Trust Portfolios L.P. First Trust Portfolios L.P. has obtained a patent for the AlphaDEX® stock selection methodology from the United States Patent and Trademark Office.

Richard Bernstein Advisors, Richard Bernstein Advisors American Industrial Renaissance® Index and Richard Bernstein Advisors U. S. Deglobalization Index ("Indexes") are trademarks and trade names of Richard Bernstein Advisors ("RBA"). The funds are not sponsored, endorsed, sold or promoted by RBA and RBA makes no representation or warranty, express or implied, to the owners of the funds or any member of the public regarding the advisability of trading in the funds. RBA's only relationship to First Trust is the licensing of certain trademarks and trade names of RBA and of the Indexes, which is determined and composed by RBA without regard to First Trust or the funds. RBA has no obligation to take the needs of First Trust or the owners of the funds into consideration in determining or composing the Indexes. RBA is not responsible for and has not participated in the determination of the timing of, prices at, or quantities of the funds to be listed or in the determination or calculation of the equation by which the funds are to be converted into cash. RBA has no obligation or liability in connection with the administration, marketing or trading of the funds.

Value Line® and Value Line® Dividend Index are trademarks or registered trademarks of Value Line, Inc. ("Value Line") and have been licensed for use for certain purposes by First Trust. The Fund is not sponsored, endorsed, recommended, sold or promoted by Value Line and Value Line makes no representation regarding the advisability of investing in products utilizing such strategy.

The STOXX® Europe Select Dividend 30 Index ("STOXX Index") is the intellectual property (including registered trademarks) of STOXX Ltd., Zug, Switzerland ("STOXX"), Deutsche Börse Group or their licensors, which is used under license. The Fund is neither sponsored nor promoted, distributed or in any other manner supported by STOXX, Deutsche Börse Group or their licensors, research partners or data providers and STOXX, Deutsche Börse Group and their licensors, research partners or data providers do not give any warranty, and exclude any liability (whether in negligence or otherwise) with respect thereto generally or specifically in relation to any errors, omissions or interruptions in the STOXX Index or its data.

Alerian and Alerian Disruptive Technology Real Estate Index, Alerian US NextGen Infrastructure Index are service marks of VettaFi LLC and have been licensed for use by First Trust Advisors L.P. The funds are not issued, sponsored, endorsed, sold or promoted by VettaFi LLC or its affiliates (collectively, "VettaFi"). VettaFi makes no representation or warranty, express or implied, to the purchasers or owners of the funds or any member of the public regarding the advisability of investing in securities generally or in the funds particularly or the ability of the indexes to track general market performance. VettaFi's only relationship to the funds are the licensing of the service marks and the indexes, which is determined, composed and calculated by VettaFi without regard to First Trust Advisors L.P. or the funds. VettaFi is not responsible for and has not participated in the determination of the timing of, prices at, or quantities of the funds issued by First Trust Advisors L.P. VettaFi has no obligation or liability in connection with the issuance, administration, marketing or trading of the funds.

The First Trust India NIFTY 50 Equal Weight ETF (the "Product") offered by First Trust is not sponsored, endorsed, sold or promoted by NSE INDICES LIMITED (formerly known as India Index Services & Products Limited (IISL)). NSE INDICES LIMITED does not make any representation or warranty, express or implied (including warranties of merchantability or fitness for particular purpose or use) and disclaims all liability to the owners of the Product or any member of the public regarding the advisability of investing in securities generally or in the Product linked to the NIFTY 50 Equal Weight Index or particularly in the ability of the NIFTY 50 Equal Weight Index to track general stock market performance in India. Please read the full Disclaimers in relation to the NIFTY 50 Equal Weight Index in the Prospectus and Statement of Additional Information.

"Bloomberg®" and the indices licensed herein (the "Indices") are service marks of Bloomberg Finance L. P. and its affiliates, including Bloomberg Index Services Limited ("BISL"), the administrator of the Indices (collectively, "Bloomberg") and have been licensed for use for certain purposes by First Trust Advisors L.P. (the "Licensee"). Bloomberg is not affiliated with the Licensee, and Bloomberg does not approve, endorse, review, or recommend the financial products referenced herein (the "Financial Products"). Bloomberg does not guarantee the timeliness, accurateness, or completeness of any data or information relating to the Indices or the Financial Products.

The Target Outcome registered trademarks are registered trademarks of Vest Financial LLC.

S&P® is a registered trademark of Standard & Poor's Financial Services LLC ("S&P"), a division of S&P Global; Cboe® is a registered trademark of Cboe. The Index, S&P, and Cboe trademarks have been licensed for use by the Sub- Advisor, and in turn, sub-licensed by the Advisor, including for use by the fund. The fund is not sponsored, endorsed, sold, or promoted by Cboe and/or its affiliates (the "Cboe Group"), or S&P and/or its affiliates (together, the "S&P Group"). Neither the Cboe Group nor the S&P Group make any representation regarding the advisability of investing in the fund and shall have no liability whatsoever in connection with the fund.

Nasdaq® and Nasdaq US Rising Dividend Achievers™ Index, Nasdaq Technology Dividend Index™, Nasdaq US Small Mid Cap Rising Dividend Achievers™ Index The Growth Strength™ Index ("the Nasdaq Indexes") are registered trademarks and service marks of Nasdaq, Inc. (together with its affiliates hereinafter referred to as the "Corporations") and are licensed for use by First Trust. The funds have not been passed on by the Corporations as to their legality or suitability. The funds are not issued, endorsed, sold or promoted by the Corporations. THE CORPORATIONS MAKE NO WARRANTIES AND BEAR NO LIABILITY WITH RESPECT TO THE FUNDS.

The "Dow Jones Industrial Average" "Dow Jones Internet Composite Index℠" (the "indexes") are products of S&P Dow Jones Indices LLC ("SPDJI"), and has been licensed for use by First Trust Advisors L.P. S&P® is a registered trademark of Standard & Poor's Financial Services LLC ("S&P"); "Dow Jones®" and "DJIA" are trademarks of Dow Jones Trademark Holdings LLC ("Dow Jones"); and these trademarks have been licensed for use by SPDJI and sublicensed for certain purposes by First Trust Advisors L.P. The funds are not sponsored, endorsed, sold or promoted by SPDJI, Dow Jones, S&P, their respective affiliates, and none of such parties make any representation regarding the advisability of investing in such product(s) nor do they have any liability for any errors, omissions, or interruptions of the indexes.

First Trust Advisors L.P. (FTA) is the adviser to the First Trust fund(s). FTA is an affiliate of First Trust Portfolios L.P., the distributor of the fund(s).

First Trust Advisors L.P. is registered as a commodity pool operator and commodity trading advisor and is also a member of the National Futures Association.

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.

Contacts

Press Inquiries: Ryan Issakainen, 630-765-8689
Broker Inquiries: Sales Team, 866-848-9727
Analyst Inquiries: Stan Ueland, 630-517-7633

First Trust Advisors L.P.


Release Versions

Contacts

Press Inquiries: Ryan Issakainen, 630-765-8689
Broker Inquiries: Sales Team, 866-848-9727
Analyst Inquiries: Stan Ueland, 630-517-7633

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