EX-99.D ADVSR CONTR 3 exhibit_d2.htm AMENDMENT TO SCHEDULE A OF THE INVESTMENT MANAGEMENT AGREEMENT

 

Schedule A

FUNDS

 

For each Fund, the investment management fee shall be accrued daily and calculated in accordance with the corresponding schedule set forth below:

 

(1) Effective as of the Date, with respect to the Fund listed below, the investment management fee shall be accrued daily and calculated in accordance with the following schedule:

 

Average Daily Net Assets Annual Rate
For the first $2.5 billion 0.60000%
For the next $2.5 billion 0.58500%
For the next $2.5 billion 0.57000%
For the next $2.5 billion 0.55500%
For the next $5 billion 0.54000%
For the amount over $15 billion 0.51000%

 

Fund Ticker Effective Date of Agreement
First Trust Bloomberg Inflation Sensitive Equity ETF FTIF March 9, 2023
First Trust S&P 500 Diversified Free Cash Flow ETF FCFY August 22, 2023