Exhibit A

 

Name of Fund Expense Cap
(of average net
assets)
Effective
Date
Expense Cap
Term
First Trust/Dow Jones Dividend & Income Allocation Portfolio Class I 1.20% 05/01/2012 05/01/2026
First Trust/Dow Jones Dividend & Income Allocation Portfolio Class II .95% 05/01/2014 05/01/2026
First Trust Multi Income Allocation Portfolio Class I 1.20% 05/01/2014 05/01/2026
First Trust Multi Income Allocation Portfolio Class II .95% 05/01/2014 05/01/2026
First Trust Capital Strength Portfolio Class I 1.10% 04/15/2020 05/01/2026
First Trust Capital Strength Portfolio Class II 0.85% 04/15/2020 05/01/2026
First Trust International Developed Capital Strength Portfolio Class I 1.20% 04/15/2020 05/01/2026
First Trust International Developed Capital Strength Portfolio Class II 0.95% 04/15/2020 05/01/2026
First Trust Growth Strength Portfolio Class I 1.20% 05/12/2023 05/01/2026
First Trust Capital Strength Hedged Equity Portfolio Class I 1.25% 08/10/2023 05/01/2026

 

 

Effective: June 3, 2024