Schedule A

(as of July 6, 2026)

FUNDS

 

(1)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
Fund net assets up to and including $2.5 billion 0.75000%
Fund net assets greater than $2.5 billion up to and including $5 billion 0.73125%
Fund net assets greater than $5 billion up to and including $7.5 billion 0.71250%
Fund net assets greater than $7.5 billion up to and including $10 billion 0.69375%
Fund net assets greater than $10 billion 0.67500%
Fund Ticker Effective Date of Agreement
First Trust Bloomberg Emerging Market Democracies ETF EMDM March 2, 2023
First Trust Emerging Markets Human Flourishing ETF FTHF October 27, 2023

 

(2)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
Fund net assets up to and including $2.5 billion 0.65000%
Fund net assets greater than $2.5 billion up to and including $5 billion 0.63375%
Fund net assets greater than $5 billion up to and including $7.5 billion 0.61750%
Fund net assets greater than $7.5 billion up to and including $10 billion 0.60125%
Fund net assets greater than $10 billion 0.58500%
Fund Ticker Effective Date of Agreement
First Trust Bloomberg Artificial Intelligence Buffer ETF FAI October 25, 2024
First Trust Indxx Critical Metals ETF FMTL October 31, 2025
First Trust Bloomberg Space Economy ETF FSPC July 6, 2026
(3)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
Fund net assets up to and including $2.5 billion 0.70000%
Fund net assets greater than $2.5 billion up to and including $5 billion 0.68250%
Fund net assets greater than $5 billion up to and including $7.5 billion 0.66500%
Fund net assets greater than $7.5 billion up to and including $10 billion 0.64750%
Fund net assets greater than $10 billion 0.63000%
Fund Ticker Effective Date of Agreement
First Trust Bloomberg Nuclear Power ETF RCTR July 15, 2025