EX-99.D ADVSR CONTR 3 exhibit_d2.htm AMENDED SCHEDULE A OF THE INVESTMENT MANAGEMENT AGREEMENT BETWEEN REGISTRANT AND FIRST TRUST ADVISORS L.P.

Schedule A

(as of October 25, 2024)

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 03/02/2023
First Trust Emerging Markets Human Flourishing ETF FTHF 10/27/2023

 

Average Daily Net Assets Annual Rate
Fund net assets up to and including $2.5 billion 0.06500%
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 October25, 2024