EX-99.D ADVSR CONTR 4 exhibit_d4.htm AMENDED SCHEDULE A TO INVESTMENT SUB-ADVISORY AGREEMENT BETWEEN FIRST TRUST ADVISORS L.P. AND CBOE VEST FINANCIAL LLC

 

Schedule A

 

 

 

Funds

Percentage of

Investment Management Fee

 

Effective Date

FT Cboe Vest US Equity Moderate Buffer ETF – January (GJAN) 50% January 12, 2023
FT Cboe Vest US Equity Moderate Buffer ETF – February (GFEB) 50% February 10, 2023
FT Cboe Vest U.S. Equity Enhance & Moderate Buffer ETF – March (XMAR) 50% March 10, 2023
FT Cboe Vest U.S. Equity Moderate Buffer ETF – March (GMAR) 50% March 10, 2023
FT Cboe Vest U.S. Equity Moderate Buffer ETF – April (GAPR) 50% April 14, 2023
FT Cboe Vest U.S. Equity Moderate Buffer ETF – May (GMAY) 50% May 15, 2023
FT Cboe Vest U.S Small Cap Moderate Buffer ETF – May (SMAY) 50% May 15, 2023
FT Cboe Vest U.S. Equity Moderate Buffer ETF – June (GJUN) 50% June 9, 2023
FT Cboe Vest U.S. Equity Moderate Buffer ETF – July (GJUL) 50% June 9, 2023
FT Cboe Vest U.S. Equity Moderate Buffer ETF – August (GAUG) 50% June 9, 2023
FT Cboe Vest U.S. Equity Enhance & Moderate Buffer ETF – July (XJUL) 50% July 12, 2023
FT Cboe Vest U.S. Equity Enhance & Moderate Buffer ETF – August (XAUG) 50% July 12, 2023
FT Cboe Vest U.S. Small Cap Moderate Buffer ETFs – August (SAUG) 50% August 7, 2023
FT Cboe Vest U.S. Equity Moderate Buffer ETF – September (GSEP) 50% September 8, 2023
FT Cboe Vest U.S. Equity Moderate Buffer ETF – October (GOCT) 50% September 8, 2023
FT Cboe Vest U.S. Equity Moderate Buffer ETF – November (GNOV) 50% September 8, 2023

 

 

 

 

FT Cboe Vest U.S. Equity Buffer & Premium Income ETF – September (XISE) 50% September 9, 2023
FT Cboe Vest U.S. Equity Enhance & Moderate Buffer ETF – October (XOCT) 50% October 12, 2023
FT Cboe Vest U.S. Equity Enhance & Moderate Buffer ETF – November (XNOV) 50% October 12, 2023
FT Cboe Vest U.S. Equity Enhance & Moderate Buffer ETF – January (XJAN) 50% October 12, 2023
FT Cboe Vest U.S. Equity Enhance & Moderate Buffer ETF – February (XFEB) 50% October 12, 2023
FT Cboe Vest U.S. Equity Enhance & Moderate Buffer ETF – April (XAPR) 50% October 12, 2023
FT Cboe Vest U.S. Equity Enhance & Moderate Buffer ETF – May (XMAY) 50% October 12, 2023
FT Cboe Vest U.S. Small Cap Moderate Buffer ETFs -November (SNOV) 50% November 6, 2023
FT Cboe Vest U.S. Equity Moderate Buffer ETF – December (SDEC) 50% TBD
FT Cboe Vest U.S. Equity Buffer & Premium Income ETF – December (XIDE) 50% TBD

 

 

 

 

 

 

-2-