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

 

Schedule A

FUNDS

 

Effective as of the Date, with respect to each 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 0.75000%
For the next $2.5 billion 0.73125%
For the next $2.5 billion 0.71250%
For the next $2.5 billion 0.69375%
For the amount over $10 billion 0.67500%

 

Fund Ticker Effective Date of Agreement
FT Vest DJIA® Dogs 10 Target Income ETF DOGG April 24, 2023
FT Vest Technology Dividend Target Income ETF TDVI August 3, 2023

 

Effective as of the Date, with respect to each 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
First $2.5 billion 0.65000%
$2.5 billion to $5 billion 0.63375%
$5 billion to $7.5 billion 0.61750%
$7.5 billion to $10 billion 0.60125%
$10 billion to $15 billion 0.58500%
Greater than $15 billion 0.55250%

 

Fund Ticker Effective Date of Agreement
First Trust Intermediate Government Opportunities ETF MGOV July 26, 2023
First Trust Intermediate Duration Investment Grade Corporate ETF FIIG July 31, 2023

 

Effective as of the Date, with respect to each 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
First $2.5 billion 0.85000%
$2.5 billion to $5 billion 0.82875%
$5 billion to $7.5 billion 0.80750%
$7.5 billion to $10 billion 0.78625%
$10 billion to $15 billion 0.76500%
Greater than $15 billion 0.72250%

 

 

 

 

Fund Ticker Effective Date of Agreement
FT Vest SMID Rising Dividend Achievers Target Income ETF SDVD August 3, 2023

 

Effective as of the Date, with respect to each 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
First $2.5 billion 0.55000%
$2.5 billion to $5 billion 0.53625%
$5 billion to $7.5 billion 0.52250%
$7.5 billion to $10 billion 0.50875%
$10 billion to $15 billion 0.49500%
Greater than $15 billion 0.46750%

 

Fund Ticker Effective Date of Agreement
First Trust Core Investment Grade ETF FTCB November 1, 2023

 

Effective as of the Date, with respect to each 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 0.55000%
For the next $2.5 billion 0.53625%
For the next $2.5 billion 0.52250%
For the next $2.5 billion 0.50875%
For the amount over $10 billion 0.49500%

 

Fund Ticker Effective Date of Agreement
First Trust Commercial Mortgage Opportunities ETF CAAA February 21, 2024