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 Exchange-Traded Funds

  International/Global Funds
Fund Name Ticker
Symbol
Inception
Date
Pricing
As Of Date
Close
Price
Close
NAV
Bid/Ask
Midpoint
Bid/Ask
Premium/
Discount
Regular
Distribution
Frequency
Fact
Sheet
First Trust Dow Jones Global Select Dividend Index Fund FGD 11/21/07 07/01/09 $17.35 $16.62 $16.94 1.93% QUARTERLY Click here to download a Fact Sheet
First Trust Dow Jones STOXX® European Select Dividend Index Fund FDD 08/27/07 07/01/09 $11.31 $11.19 $11.16 -0.28% QUARTERLY Click here to download a Fact Sheet
First Trust FTSE EPRA/NAREIT Developed Markets Real Estate Index Fund FFR 08/27/07 07/01/09 $25.00 $24.62 $24.38 -0.97% SEMIANNUAL Click here to download a Fact Sheet
First Trust ISE Chindia Index Fund FNI 05/08/07 07/01/09 $16.68 $16.60 $16.63 0.20% SEMIANNUAL Click here to download a Fact Sheet
First Trust ISE Global Engineering and Construction Index Fund FLM 10/13/08 07/01/09 $34.74 $34.48 $34.56 0.22% SEMIANNUAL Click here to download a Fact Sheet
First Trust ISE Global Wind Energy Index Fund FAN 06/16/08 07/01/09 $14.78 $14.88 $14.79 -0.59% SEMIANNUAL Click here to download a Fact Sheet
  Sector Funds
Fund Name Ticker
Symbol
Inception
Date
Pricing
As Of Date
Close
Price
Close
NAV
Bid/Ask
Midpoint
Bid/Ask
Premium/
Discount
Regular
Distribution
Frequency
Fact
Sheet
First Trust Consumer Discretionary AlphaDEX® Fund FXD 05/08/07 07/01/09 $11.37 $11.34 $11.35 0.01% SEMIANNUAL Click here to download a Fact Sheet
First Trust Consumer Staples AlphaDEX® Fund FXG 05/08/07 07/01/09 $15.25 $15.24 $15.14 -0.70% SEMIANNUAL Click here to download a Fact Sheet
First Trust Dow Jones Internet IndexSM Fund FDN 06/19/06 07/01/09 $18.82 $18.83 $18.73 -0.55% SEMIANNUAL Click here to download a Fact Sheet
First Trust Energy AlphaDEX® Fund FXN 05/08/07 07/01/09 $12.47 $12.45 $12.45 -0.04% SEMIANNUAL Click here to download a Fact Sheet
First Trust Financials AlphaDEX® Fund FXO 05/08/07 07/01/09 $9.66 $9.62 $9.61 -0.13% SEMIANNUAL Click here to download a Fact Sheet
First Trust Health Care AlphaDEX® Fund FXH 05/08/07 07/01/09 $16.37 $16.36 $16.34 -0.15% SEMIANNUAL Click here to download a Fact Sheet
First Trust Industrials/Producer Durables AlphaDEX® Fund FXR 05/08/07 07/01/09 $11.07 $11.06 $11.05 -0.05% SEMIANNUAL Click here to download a Fact Sheet
First Trust ISE-Revere Natural Gas Index Fund FCG 05/08/07 07/01/09 $12.76 $12.73 $12.75 0.16% SEMIANNUAL Click here to download a Fact Sheet
First Trust Materials AlphaDEX® Fund FXZ 05/08/07 07/01/09 $13.91 $13.89 $13.81 -0.56% SEMIANNUAL Click here to download a Fact Sheet
First Trust NASDAQ® ABA® Community Bank Index Fund QABA 06/29/09 07/01/09 $20.11 $19.84 $20.09 1.23% SEMIANNUAL N/A
First Trust NASDAQ-100-Technology Sector IndexSMFund QTEC 04/19/06 07/02/09 $15.61 $15.61 $15.62 0.06% SEMIANNUAL Click here to download a Fact Sheet
First Trust NYSE Arca Biotechnology Index Fund FBT 06/19/06 07/01/09 $20.84 $20.89 $20.89 -0.01% SEMIANNUAL Click here to download a Fact Sheet
First Trust S&P REIT Index Fund FRI 05/08/07 07/01/09 $8.18 $8.17 $8.18 0.02% SEMIANNUAL Click here to download a Fact Sheet
First Trust Technology AlphaDEX® Fund FXL 05/08/07 07/01/09 $13.32 $13.31 $13.30 -0.04% SEMIANNUAL Click here to download a Fact Sheet
First Trust Utilities AlphaDEX® Fund FXU 05/08/07 07/01/09 $13.25 $13.23 $13.23 -0.01% SEMIANNUAL Click here to download a Fact Sheet
  Size/Style Funds
Fund Name Ticker
Symbol
Inception
Date
Pricing
As Of Date
Close
Price
Close
NAV
Bid/Ask
Midpoint
Bid/Ask
Premium/
Discount
Regular
Distribution
Frequency
Fact
Sheet
First Trust DB Strategic Value Index Fund FDV 07/06/06 07/01/09 $16.68 $16.70 $16.70 -0.01% SEMIANNUAL Click here to download a Fact Sheet
First Trust Dow Jones Select MicroCap IndexSM Fund FDM 09/27/05 07/01/09 $14.69 $14.72 $14.71 -0.09% SEMIANNUAL Click here to download a Fact Sheet
First Trust Large Cap Core AlphaDEX® Fund FEX 05/08/07 07/01/09 $18.33 $18.36 $18.31 -0.27% SEMIANNUAL Click here to download a Fact Sheet
First Trust Large Cap Growth Opportunities AlphaDEX® Fund FTC 05/08/07 07/01/09 $18.45 $18.43 $18.41 -0.13% SEMIANNUAL Click here to download a Fact Sheet
First Trust Large Cap Value Opportunities AlphaDEX® Fund FTA 05/08/07 07/01/09 $18.07 $18.05 $18.04 -0.05% SEMIANNUAL Click here to download a Fact Sheet
First Trust Mid Cap Core AlphaDEX® Fund FNX 05/08/07 07/01/09 $20.45 $20.43 $20.24 -0.93% SEMIANNUAL Click here to download a Fact Sheet
First Trust Multi Cap Growth AlphaDEX® Fund FAD 05/08/07 07/01/09 $19.26 $19.20 $19.20 -0.03% SEMIANNUAL Click here to download a Fact Sheet
First Trust Multi Cap Value AlphaDEX® Fund FAB 05/08/07 07/01/09 $19.11 $19.04 $18.87 -0.89% SEMIANNUAL Click here to download a Fact Sheet
First Trust Small Cap Core AlphaDEX® Fund FYX 05/08/07 07/01/09 $19.52 $19.53 $19.51 -0.10% SEMIANNUAL Click here to download a Fact Sheet
First Trust Value Line® Dividend Index Fund FVD 08/19/03 07/01/09 $11.35 $11.34 $11.34 -0.01% QUARTERLY Click here to download a Fact Sheet
First Trust Value Line® Equity Allocation Index Fund FVI 12/05/06 07/01/09 $13.69 $13.71 $13.71 -0.02% SEMIANNUAL Click here to download a Fact Sheet
  Specialty Funds
Fund Name Ticker
Symbol
Inception
Date
Pricing
As Of Date
Close
Price
Close
NAV
Bid/Ask
Midpoint
Bid/Ask
Premium/
Discount
Regular
Distribution
Frequency
Fact
Sheet
First Trust ISE Water Index Fund FIW 05/08/07 07/01/09 $16.27 $16.27 $16.18 -0.57% SEMIANNUAL Click here to download a Fact Sheet
First Trust Morningstar® Dividend LeadersSM Index Fund FDL 03/09/06 07/01/09 $12.25 $12.24 $12.24 0.02% QUARTERLY Click here to download a Fact Sheet
First Trust NASDAQ® Clean Edge® Green Energy Index Fund QCLN 02/08/07 07/02/09 $13.72 $13.70 $13.74 0.26% SEMIANNUAL Click here to download a Fact Sheet
First Trust NASDAQ-100 Equal Weighted IndexSMFund QQEW 04/19/06 07/02/09 $14.95 $14.94 $14.95 0.03% SEMIANNUAL Click here to download a Fact Sheet
First Trust NASDAQ-100 Ex-Technology Sector IndexSMFund QQXT 02/08/07 07/02/09 $13.69 $13.66 $13.66 0.00% SEMIANNUAL Click here to download a Fact Sheet
First Trust US IPO Index Fund FPX 04/12/06 07/01/09 $15.98 $15.92 $15.91 -0.04% SEMIANNUAL Click here to download a Fact Sheet
First Trust Value Line® 100 Exchange-Traded Fund FVL 06/12/03 07/01/09 $8.98 $9.00 $9.00 -0.03% SEMIANNUAL Click here to download a Fact Sheet
 
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