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The Bank of New York Mellon 240 Greenwich Street New York 10286 1-212-495-1784 Records related to Fund Accounting, Custody, Transfer Agent, and Administration. TCW Investment Management Company LLC 865 South Figueroa Street Suite 1800 Los Angeles 90017 1-213-244-0000 Records related to sub-adviser. Wellington Management Company, LLP 280 Congress Street Boston 02210 617-951-5000 Records related to sub-adviser. Cboe Vest Financial LLC 1765 GREENSBORO STATION PLACE 9TH FLOOR MCLEAN 22102 1-855-979-6060 Records related to sub-adviser. EquityCompass Investment Management, LLC ONE SOUTH STREET 16TH FLOOR BALTIMORE 21202 443-224-1231 Records related to sub-adviser. First Trust Advisors L.P. 120 East Liberty Drive Suite 400 Wheaton 60187 630-765-8000 Records related to the registrant and investment adviser. N N N-1A 49 Y Robert F. Keith N/A N Niel B. Nielson N/A N Richard E. Erickson N/A N Thomas R. Kadlec 001721772 N James A. Bowen 001123316 Y Kristi A. 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July S000068853 N 50000.00000000 100.00000000 0.00000000 0.00000000 0.00000000 100.00000000 0.00000000 0.00000000 0.00000000 0.00000000 250.00000000 0.00000000 0.00000000 250.00000000 0.00000000 0.00000000 250.00000000 0.00000000 0.00000000 250.00000000 0.00000000 N FT Cboe Vest Fund of Deep Buffer ETFs S000070644 Y 50000.00000000 26.10000000 10.44000000 73.90000000 10.44000000 0.51000000 0.22000000 99.49000000 0.22000000 0.00000000 254.17000000 0.00000000 0.00000000 254.17000000 0.00000000 0.00000000 250.00000000 0.00000000 0.00000000 250.00000000 0.00000000 N EquityCompass Tactical Risk Manager ETF S000056062 Y 50000.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.53000000 0.26000000 99.47000000 0.26000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 500.00000000 0.00000000 0.00000000 500.00000000 0.00000000 Y FT Cboe Vest Nasdaq-100 Buffer ETF - December S000070225 N 50000.00000000 100.00000000 0.00000000 0.00000000 0.00000000 100.00000000 0.00000000 0.00000000 0.00000000 0.00000000 250.00000000 0.00000000 0.00000000 250.00000000 0.00000000 0.00000000 250.00000000 0.00000000 0.00000000 250.00000000 0.00000000 N FT Cboe Vest U.S. Equity Deep Buffer ETF - June S000068694 N 50000.00000000 100.00000000 0.00000000 0.00000000 0.00000000 100.00000000 0.00000000 0.00000000 0.00000000 0.00000000 250.00000000 0.00000000 0.00000000 250.00000000 0.00000000 0.00000000 250.00000000 0.00000000 0.00000000 250.00000000 0.00000000 N First Trust TCW Unconstrained Plus Bond ETF S000061961 N 50000.00000000 100.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 250.00000000 0.15000000 0.00000000 250.00000000 0.15000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 N FT Cboe Vest U.S. Equity Buffer ETF - April S000071432 N 50000.00000000 100.00000000 0.00000000 0.00000000 0.00000000 100.00000000 0.00000000 0.00000000 0.00000000 0.00000000 250.00000000 0.00000000 0.00000000 250.00000000 0.00000000 0.00000000 250.00000000 0.00000000 0.00000000 250.00000000 0.00000000 N First Trust CEF Income Opportunity ETF S000053967 Y 50000.00000000 0.95000000 0.46000000 99.05000000 0.46000000 2.08000000 0.70000000 97.92000000 0.70000000 0.00000000 516.67000000 0.00000000 0.00000000 516.67000000 0.00000000 0.00000000 500.00000000 0.00000000 0.00000000 500.00000000 0.00000000 Y FT Cboe Vest Fund of Buffer ETFs S000068605 Y 50000.00000000 31.08000000 12.40000000 68.92000000 12.40000000 0.16000000 0.06000000 99.84000000 0.06000000 0.00000000 253.19000000 0.00000000 0.00000000 253.19000000 0.00000000 0.00000000 250.00000000 0.00000000 0.00000000 250.00000000 0.00000000 Y First Trust Multi-Manager Large Growth ETF S000067359 Y 50000.00000000 2.07000000 0.39000000 97.93000000 0.39000000 0.68000000 0.93000000 99.32000000 0.93000000 0.00000000 505.65000000 0.00000000 0.00000000 505.65000000 0.00000000 0.00000000 230.00000000 0.00000000 0.00000000 230.00000000 0.00000000 Y FT Cboe Vest U.S. Equity Deep Buffer ETF - September S000069332 N 50000.00000000 100.00000000 0.00000000 0.00000000 0.00000000 100.00000000 0.00000000 0.00000000 0.00000000 0.00000000 250.00000000 0.00000000 0.00000000 250.00000000 0.00000000 0.00000000 250.00000000 0.00000000 0.00000000 250.00000000 0.00000000 N First Trust Active Factor Mid Cap ETF S000066789 Y 50000.00000000 0.28000000 0.00000000 99.72000000 0.00000000 0.18000000 0.16000000 99.82000000 0.16000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 1000.00000000 0.00000000 0.00000000 1000.00000000 0.00000000 Y FT Cboe Vest U.S. Equity Buffer ETF - August S000065187 N 50000.00000000 100.00000000 0.00000000 0.00000000 0.00000000 100.00000000 0.00000000 0.00000000 0.00000000 0.00000000 250.00000000 0.00000000 0.00000000 250.00000000 0.00000000 0.00000000 250.00000000 0.00000000 0.00000000 250.00000000 0.00000000 N FT Cboe Vest U.S. Equity Deep Buffer ETF - May S000068219 N 50000.00000000 100.00000000 0.00000000 0.00000000 0.00000000 100.00000000 0.00000000 0.00000000 0.00000000 0.00000000 250.00000000 0.00000000 0.00000000 250.00000000 0.00000000 0.00000000 250.00000000 0.00000000 0.00000000 250.00000000 0.00000000 N FT Cboe Vest International Equity Buffer ETF - March S000071223 N 50000.00000000 100.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 250.00000000 0.00000000 0.00000000 250.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 N FT Cboe Vest Nasdaq-100 Buffer ETF - June S000072098 N 50000.00000000 100.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 250.00000000 0.00000000 0.00000000 250.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 N FT Cboe Vest U.S. Equity Buffer ETF - January S000070584 N 50000.00000000 100.00000000 0.00000000 0.00000000 0.00000000 100.00000000 0.00000000 0.00000000 0.00000000 0.00000000 250.00000000 0.00000000 0.00000000 250.00000000 0.00000000 0.00000000 250.00000000 0.00000000 0.00000000 250.00000000 0.00000000 N First Trust TCW ESG Premier Equity ETF S000071293 Y 50000.00000000 9.43000000 0.00000000 90.57000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 Y First Trust Expanded Technology ETF S000071978 Y 50000.00000000 0.13000000 0.00000000 99.87000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 500.00000000 0.00000000 0.00000000 500.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 Y First Trust Innovation Leaders ETF S000071847 Y 50000.00000000 4.14000000 3.18000000 95.86000000 3.18000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 500.00000000 0.00000000 0.00000000 500.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 N FT Cboe Vest U.S. Equity Buffer ETF - October S000069649 N 50000.00000000 100.00000000 0.00000000 0.00000000 0.00000000 100.00000000 0.00000000 0.00000000 0.00000000 0.00000000 250.00000000 0.00000000 0.00000000 250.00000000 0.00000000 0.00000000 250.00000000 0.00000000 0.00000000 250.00000000 0.00000000 N FT Cboe Vest U.S. Equity Buffer ETF - February S000067879 N 50000.00000000 100.00000000 0.00000000 0.00000000 0.00000000 100.00000000 0.00000000 0.00000000 0.00000000 0.00000000 250.00000000 0.00000000 0.00000000 250.00000000 0.00000000 0.00000000 250.00000000 0.00000000 0.00000000 250.00000000 0.00000000 N FT Cboe Vest U.S. Equity Buffer ETF - September S000069329 N 50000.00000000 100.00000000 0.00000000 0.00000000 0.00000000 100.00000000 0.00000000 0.00000000 0.00000000 0.00000000 250.00000000 0.00000000 0.00000000 250.00000000 0.00000000 0.00000000 250.00000000 0.00000000 0.00000000 250.00000000 0.00000000 N FT Cboe Vest U.S. Equity Buffer ETF - June S000068692 N 50000.00000000 100.00000000 0.00000000 0.00000000 0.00000000 100.00000000 0.00000000 0.00000000 0.00000000 0.00000000 250.00000000 0.00000000 0.00000000 250.00000000 0.00000000 0.00000000 250.00000000 0.00000000 0.00000000 250.00000000 0.00000000 N FT Cboe Vest International Equity Buffer ETF - 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