Revised Schedule A

 

 

(1) Effective as of the Amendment 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
For the first $2.5 billion 0.95000%
For the next $2.5 billion 0.92625%
For the next $2.5 billion 0.90250%
For the next $2.5 billion 0.87875%
For the amount over $10 billion 0.85500%

 

Fund Ticker Effective Date of Agreement
First Trust North American Energy Infrastructure Fund EMLP June 15, 2012
First Trust Tactical High Yield ETF HYLS February 20, 2013

 

 

(2) Effective as of the Amendment Date, with respect to the 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
For the first $2.5 billion 0.85000%
For the next $2.5 billion 0.82875%
For the next $2.5 billion 0.80750%
For the next $2.5 billion 0.78625%
For the amount over $10 billion 0.76500%

 

Fund Ticker Effective Date of Agreement
First Trust Senior Loan Fund FTSL May 1, 2013