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
Fund net assets up to and including $2.5 billion 0.55000%
Fund net assets greater than $2.5 billion up to and including $5 billion 0.53630%
Fund net assets greater than $5 billion up to and including $7.5 billion 0.52250%
Fund net assets greater than $7.5 billion up to and including $10 billion 0.50880%
Fund net assets greater than $10 billion up to and including $15 billion 0.49500%
Fund net assets greater than $15 billion 0.46750%

 

Fund Ticker Effective Date of Agreement
First Trust NASDAQ-100 Select Equal Weighted ETF QQEW TBD

 

(2) 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

 

(3) 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
Fund net assets up to and including $2.5 billion 0.85000%
Fund net assets greater than $2.5 billion up to and including $5 billion 0.82875%
Fund net assets greater than $5 billion up to and including $7.5 billion 0.80750%
Fund net assets greater than $7.5 billion up to and including $10 billion 0.78625%
Fund net assets greater than $10 billion 0.76500%

 

Fund Ticker Effective Date of Agreement
First Trust WCM International Equity ETF WCMI October 2, 2024
FT Vest Bitcoin Strategy & Target Income ETF DFII March 26, 2025
FT Vest Laddered Autocallable Barrier & Income ETF ACYN TBD

 

(4) 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
Fund net assets up to and including $2.5 billion 0.90000%
Fund net assets greater than $2.5 billion up to and including $5 billion 0.87750%
Fund net assets greater than $5 billion up to and including $7.5 billion 0.85500%
Fund net assets greater than $7.5 billion up to and including $10 billion 0.83250%
Fund net assets greater than $10 billion 0.81000%

 

Fund Ticker Effective Date of Agreement
FT Vest Bitcoin Strategy Floor15 ETF – April BFAP March 26, 2025
FT Vest Bitcoin Strategy Floor15 ETF – July BFJL June 18, 2025

 

(5) 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
Fund net assets up to and including $2.5 billion 0.95000%
Fund net assets greater than $2.5 billion up to and including $5 billion 0.92625%
Fund net assets greater than $5 billion up to and including $7.5 billion 0.90250%
Fund net assets greater than $7.5 billion up to and including $10 billion 0.87875%
Fund net assets greater than $10 billion 0.85500%

 

Fund Ticker Effective Date of Agreement
First Trust WCM Developing World Equity ETF WCME October 2, 2024