EX-99.D ADVSR CONTR 2 exhibit_d2.htm AMENDED SCHEDULE A TO INVESTMENT MANAGEMENT AGREEMENT BETWEEN REGISTRANT AND FIRST TRUST ADVISORS L.P.

 

Schedule a

 

Series ANNUAL RATE OF AVERAGE DAILY NET ASSETS EFFECTIVE DATE
First Trust Low Duration Strategic Focus ETF 0.20% 12/19/2018
FT Cboe Vest U.S. Equity Buffer ETF - August 0.85% 11/1/2019
FT Cboe Vest U.S. Equity Deep Buffer ETF - August 0.85% 11/1/2019
FT Cboe Vest U.S. Equity Buffer ETF - November 0.85% 11/1/2019
FT Cboe Vest U.S. Equity Deep Buffer ETF - November 0.85% 11/1/2019
FT Cboe Vest U.S. Equity Buffer ETF – February 0.85% 02/05/2020
FT Cboe Vest U.S. Equity Deep Buffer ETF - February 0.85% 02/05/2020
First Trust TCW Securitized Plus ETF 0.75% 04/06/2020
FT Cboe Vest U.S. Equity Buffer ETF – May 0.85% 05/01/2020
FT Cboe Vest U.S. Equity Deep Buffer ETF - May 0.85% 05/01/2020
First Trust Multi Manager Large Cap Growth ETF 0.85% 05/15/2020
FT Cboe Vest U.S. Equity Buffer ETF – June 0.85% 06/01/2020
FT Cboe Vest U.S. Equity Deep Buffer ETF – June 0.85% 06/01/2020
FT Cboe Vest U.S. Equity Buffer ETF – July 0.85% 07/01/2020
FT Cboe Vest U.S. Equity Deep Buffer ETF - July 0.85% 07/01/2020
FT Cboe Vest Fund of Buffer ETFS 0.20% 08/10/2020
FT Cboe Vest U.S. Equity Buffer ETF – September 0.85% 09/01/2020
FT Cboe Vest U.S. Equity Deep Buffer ETF - September 0.85% 09/01/2020
FT Cboe Vest U.S. Equity Buffer ETF – October 0.85% 10/05/2020
FT Cboe Vest U.S. Equity Deep Buffer ETF - October 0.85% 10/05/2020
FT Cboe Vest U.S. Equity Buffer ETF – December 0.85% 12/08/2020
FT Cboe Vest U.S. Equity Deep Buffer ETF - December 0.85% 12/08/2020
FT Cboe Vest Nasdaq-100® Buffer ETF – December (formerly, FT Cboe Vest Growth-100 Buffer ETF – December) 0.90% 12/09/2020
FT Cboe Vest International Equity Buffer ETF - December 0.90% 12/09/2020
FT Cboe Vest U.S. Equity Buffer ETF – January 0.85% 01/04/2021
FT Cboe Vest U.S. Equity Deep Buffer ETF - January 0.85% 01/04/2021
FT Cboe Vest Fund of Deep Buffer ETFs 0.20% 01/15/2021
First Trust TCW Emerging Markets Debt ETF 0.95% 02/10/2021
FT Cboe Vest U.S. Equity Buffer ETF – March 0.85% 03/08/2021
FT Cboe Vest U.S. Equity Deep Buffer ETF - March 0.85% 03/08/2021
FT Cboe Vest Nasdaq-100® Buffer ETF – March (formerly, FT Cboe Vest Growth-100 Buffer ETF – March) 0.90% 03/08/2021
FT Cboe Vest International Equity Buffer ETF - March 0.90% 03/08/2021
FT Cboe Vest U.S. Equity Buffer ETF – April 0.85% 04/15/2021
FT Cboe Vest U.S. Equity Deep Buffer ETF - April 0.85% 04/15/2021
First Trust TCW ESG Premier Equity ETF 0.85% 05/07/2021
First Trust Innovation Leaders ETF 0.75% 05/24/2021
First Trust Expanded Technology ETF 0.65% 06/08/2021

 

 

 

 

 

Series ANNUAL RATE OF AVERAGE DAILY NET ASSETS EFFECTIVE DATE
FT Cboe Vest Nasdaq-100® Buffer ETF – June (formerly, FT Cboe Vest Growth-100 Buffer ETF – June) 0.90% 06/17/2021
FT Cboe Vest International Equity Buffer ETF - June 0.90% 06/17/2021
FT Cboe Vest U.S. Equity Enhance & Moderate Buffer ETF-June 0.85% 06/28/2021
FT Cboe Vest Nasdaq-100® Buffer ETF – September 0.90% 09/16/2021
FT Cboe Vest International Equity Buffer ETF - September 0.90% 09/16/2021
First Trust SkyBridge Crypto Industry and Digital Economy ETF 0.85% 09/16/2021
First Trust Multi-Manager Small Cap Opportunities ETF 0.95% 10/08/2021
FT Cboe Vest Buffered Allocation Growth ETF 0.20% 10/25/2021
FT Cboe Vest Buffered Allocation Defensive ETF 0.20% 10/25/2021
FT Cboe Vest U.S. Equity Enhance & Moderate Buffer ETF-December 0.85% 12/04/2021
FT Cboe Vest Fund of Nasdaq-100® Buffer ETFs 0.20% 06/14/2022
FT Cboe Vest U.S. Equity Enhance & Moderate Buffer ETF-September 0.85% 09/20/2022