December 12, 2022 First Trust Exchange-Traded Fund VIIIFee Offset Agreement • December 29th, 2022 • First Trust Exchange-Traded Fund Viii
FUND OF FUNDS INVESTMENT AGREEMENTFund of Funds Investment Agreement • December 29th, 2022 • First Trust Exchange-Traded Fund Viii • Delaware
This Agreement, dated as of January 19, 2022 between First Trust Exchange-Traded Fund, First Trust Exchange-Traded Fund II, First Trust Exchange-Traded Fund III, First Trust Exchange- Traded Fund IV, First Trust Exchange-Traded Fund V, First Trust Exchange-Traded Fund VI, First Trust Exchange-Traded Fund VII, First Trust Exchange-Traded Fund VIII, First Trust Series Fund, and First Trust Variable Insurance Trust, on behalf of each of their existing and future series that invest in an Acquired Fund in reliance on the Rule as such terms are defined below, severally and not jointly, (each, an “Acquiring Fund”), and each open-end investment company registered under the Investment Company Act of 1940, as amended (the “1940 Act”) that is operating as an exchange-traded fund (each, an “ETF”) and advised by Aberdeen Standard Investments ETF Advisors LLC (the “Adviser”) that is listed on Appendix A hereto (as may be amended from time to time), severally and not jointly (each an “Acquired Fund”)
Fee Waiver AgreementFee Waiver Agreement • December 29th, 2022 • First Trust Exchange-Traded Fund Viii • Illinois
This Fee Waiver Agreement (this “Agreement”) is entered into between First Trust Exchange-Traded Fund VIII, a Massachusetts business trust (the “Trust”), on behalf of First Trust Flexible Municipal High Income ETF (formerly, First Trust Municipal CEF Income Opportunity ETF) (the “Fund”), and First Trust Advisors L.P., an Illinois limited partnership (“FTA”), as of April 14, 2022.
RULE 12d1-4 FUND OF FUNDS INVESTMENT AGREEMENTFund of Funds Investment Agreement • December 29th, 2022 • First Trust Exchange-Traded Fund Viii
This Agreement, dated as of September 7, 2022 between FT Series, First Trust Exchange-Traded AlphaDEX® Fund, First Trust Exchange-Traded AlphaDEX® Fund II, First Trust Exchange-Traded Fund, First Trust Exchange-Traded Fund II, First Trust Exchange-Traded Fund III, First Trust Exchange-Traded Fund IV, First Trust Exchange-Traded Fund V, First Trust Exchange-Traded Fund VI, First Trust Exchange-Traded Fund VII, First Trust Exchange-Traded Fund VIII, First Trust Series Fund, and First Trust Variable Insurance Trust, on behalf of each of their existing and future series that invest in an Acquired Fund in reliance on the Rule as such terms are defined below, severally and not jointly, (each, an “Acquiring Fund”), and each open- end investment company registered under the Investment Company Act of 1940, as amended (the “1940 Act”) and advised by Salient Capital Advisors, LLC (the “Adviser”) that is listed on Appendix A hereto (as may be amended from time to time), severally and not jointly (
