First Trust - www.FTPortfolios.com

Home

Logon

Mobile Site

Research and Commentary

About Us Call 1.800.621.1675 or Email Us

Follow First Trust:

Search by Ticker, Keyword or CUSIP

Exchange-Traded Funds

Dividend Focus Funds

Fund Name	Ticker Symbol	Inception Date	Pricing As Of Date	Close Price	Close NAV	Bid/Ask Midpoint	Bid/Ask Premium/ Discount	Fact Sheet
First Trust Dow Jones Global Select Dividend Index Fund	FGD	11/21/07	05/15/12	$22.12	$22.12	$22.09	-0.13%
First Trust Morningstar Dividend Leaders^SM Index Fund	FDL	03/09/06	05/15/12	$17.81	$17.80	$17.80	-0.02%
First Trust STOXX® European Select Dividend Index Fund	FDD	08/27/07	05/15/12	$11.26	$11.25	$11.29	0.37%
First Trust Value Line® Dividend Index Fund	FVD	08/19/03	05/15/12	$16.44	$16.44	$16.44	0.02%

Green/Renewable Funds

Fund Name	Ticker Symbol	Inception Date	Pricing As Of Date	Close Price	Close NAV	Bid/Ask Midpoint	Bid/Ask Premium/ Discount	Fact Sheet
First Trust ISE Global Wind Energy Index Fund	FAN	06/16/08	05/15/12	$6.34	$6.39	$6.34	-0.87%
First Trust ISE Water Index Fund	FIW	05/08/07	05/15/12	$22.52	$22.47	$22.50	0.12%
First Trust NASDAQ® Clean Edge® Green Energy Index Fund	QCLN	02/08/07	05/15/12	$9.27	$9.33	$9.30	-0.32%
First Trust NASDAQ® Clean Edge® Smart Grid Infrastructure Index Fund	GRID	11/16/09	05/15/12	$25.56	$25.43	$25.35	-0.35%

Global/International Funds

Fund Name	Ticker Symbol	Inception Date	Pricing As Of Date	Close Price	Close NAV	Bid/Ask Midpoint	Bid/Ask Premium/ Discount	Fact Sheet
First Trust Asia Pacific Ex-Japan AlphaDEX® Fund	FPA	04/18/11	05/15/12	$23.60	$23.37	$23.28	-0.39%
First Trust Australia AlphaDEX® Fund	FAUS	02/14/12	05/15/12	$30.86	$28.01	$28.05	0.13%
First Trust BICK Index Fund	BICK	04/12/10	05/15/12	$22.98	$22.90	$22.77	-0.59%
First Trust Brazil AlphaDEX® Fund	FBZ	04/18/11	05/15/12	$23.37	$23.28	$23.26	-0.10%
First Trust Canada AlphaDEX® Fund	FCAN	02/14/12	05/15/12	$28.97	$28.22	$28.27	0.17%
First Trust China AlphaDEX® Fund	FCA	04/18/11	05/15/12	$20.31	$20.18	$20.21	0.12%
First Trust Developed Markets Ex-US AlphaDEX® Fund	FDT	04/18/11	05/15/12	$38.09	$38.06	$38.19	0.34%
First Trust Developed Markets ex-US Small Cap AlphaDEX® Fund	FDTS	02/15/12	05/15/12	$26.00	$26.62	$26.02	-2.28%
First Trust Emerging Markets AlphaDEX® Fund	FEM	04/18/11	05/15/12	$23.00	$23.08	$23.03	-0.25%
First Trust Emerging Markets Small Cap AlphaDEX® Fund	FEMS	02/15/12	05/15/12	$28.37	$27.20	$27.20	0.02%
First Trust Europe AlphaDEX® Fund	FEP	04/18/11	05/15/12	$22.18	$21.65	$21.76	0.52%
First Trust Germany AlphaDEX® Fund	FGM	02/14/12	05/15/12	$29.75	$27.85	$27.94	0.30%
First Trust Hong Kong AlphaDEX® Fund	FHK	02/14/12	05/15/12	$29.10	$28.75	$28.71	-0.15%
First Trust ISE Chindia Index Fund	FNI	05/08/07	05/15/12	$19.55	$19.54	$19.52	-0.11%
First Trust ISE Global Engineering and Construction Index Fund	FLM	10/13/08	05/15/12	$35.64	$35.59	$35.58	-0.04%
First Trust Japan AlphaDEX® Fund	FJP	04/18/11	05/15/12	$35.83	$35.80	$35.80	-0.01%
First Trust Latin America AlphaDEX® Fund	FLN	04/18/11	05/15/12	$24.79	$24.57	$24.68	0.43%
First Trust NASDAQ Global Auto Index Fund	CARZ	05/09/11	05/15/12	$24.92	$24.72	$24.63	-0.38%
First Trust South Korea AlphaDEX® Fund	FKO	04/18/11	05/15/12	$22.33	$22.37	$22.36	-0.07%
First Trust Switzerland AlphaDEX® Fund	FSZ	02/14/12	05/15/12	$28.10	$27.93	$27.99	0.20%
First Trust Taiwan AlphaDEX® Fund	FTW	02/14/12	05/15/12	$28.82	$28.23	$28.21	-0.10%
First Trust United Kingdom AlphaDEX® Fund	FKU	02/14/12	05/15/12	$29.85	$29.14	$29.33	0.62%

Sector & Industry Funds

Fund Name	Ticker Symbol	Inception Date	Pricing As Of Date	Close Price	Close NAV	Bid/Ask Midpoint	Bid/Ask Premium/ Discount	Fact Sheet
First Trust Consumer Discretionary AlphaDEX® Fund	FXD	05/08/07	05/15/12	$21.15	$21.15	$21.14	-0.06%
First Trust Consumer Staples AlphaDEX® Fund	FXG	05/08/07	05/15/12	$23.98	$23.95	$23.94	-0.04%
First Trust Dow Jones Internet Index^SM Fund	FDN	06/19/06	05/15/12	$35.06	$35.08	$35.09	0.01%
First Trust Energy AlphaDEX® Fund	FXN	05/08/07	05/15/12	$17.40	$17.40	$17.40	-0.01%
First Trust Financials AlphaDEX® Fund	FXO	05/08/07	05/15/12	$14.47	$14.48	$14.48	-0.04%
First Trust FTSE EPRA/NAREIT Developed Markets Real Estate Index Fund	FFR	08/27/07	05/15/12	$35.14	$35.19	$35.12	-0.20%
First Trust Health Care AlphaDEX® Fund	FXH	05/08/07	05/15/12	$29.95	$29.94	$29.94	0.00%
First Trust Industrials/Producer Durables AlphaDEX® Fund	FXR	05/08/07	05/15/12	$18.13	$18.14	$18.13	-0.11%
First Trust ISE Cloud Computing Index Fund	SKYY	07/05/11	05/15/12	$18.98	$19.01	$19.02	0.05%
First Trust ISE Global Copper Index Fund	CU	03/11/10	05/15/12	$25.57	$25.68	$25.58	-0.39%
First Trust ISE Global Platinum Index Fund	PLTM	03/11/10	05/15/12	$16.09	$15.94	$15.81	-0.86%
First Trust ISE-Revere Natural Gas Index Fund	FCG	05/08/07	05/15/12	$15.57	$15.57	$15.58	0.05%
First Trust Materials AlphaDEX® Fund	FXZ	05/08/07	05/15/12	$23.44	$23.45	$23.46	0.04%
First Trust NASDAQ CEA Smartphone Index Fund	FONE	02/17/11	05/15/12	$23.44	$23.25	$23.15	-0.44%
First Trust NASDAQ® ABA Community Bank Index Fund	QABA	06/29/09	05/15/12	$25.00	$24.81	$24.83	0.08%
First Trust NASDAQ-100-Technology Sector Index^SMFund	QTEC	04/19/06	05/15/12	$25.66	$25.68	$25.68	0.02%
First Trust NYSE Arca Biotechnology Index Fund	FBT	06/19/06	05/15/12	$45.00	$45.01	$45.03	0.03%
First Trust S&P REIT Index Fund	FRI	05/08/07	05/15/12	$17.31	$17.33	$17.33	0.03%
First Trust Technology AlphaDEX® Fund	FXL	05/08/07	05/15/12	$21.46	$21.45	$21.46	0.07%
First Trust Utilities AlphaDEX® Fund	FXU	05/08/07	05/15/12	$17.22	$17.21	$17.21	-0.04%

Size/Style Funds

Fund Name	Ticker Symbol	Inception Date	Pricing As Of Date	Close Price	Close NAV	Bid/Ask Midpoint	Bid/Ask Premium/ Discount	Fact Sheet
First Trust Dow Jones Select MicroCap Index^SM Fund	FDM	09/27/05	05/15/12	$20.96	$21.00	$21.00	-0.03%
First Trust Large Cap Core AlphaDEX® Fund	FEX	05/08/07	05/15/12	$28.21	$28.22	$28.21	-0.04%
First Trust Large Cap Growth AlphaDEX® Fund	FTC	05/08/07	05/15/12	$28.70	$28.69	$28.70	0.02%
First Trust Large Cap Value AlphaDEX® Fund	FTA	05/08/07	05/15/12	$27.28	$27.26	$27.29	0.09%
First Trust Mega Cap AlphaDEX® Fund	FMK	05/11/11	05/15/12	$17.99	$18.01	$18.03	0.11%
First Trust Mid Cap Core AlphaDEX® Fund	FNX	05/08/07	05/15/12	$34.39	$34.39	$34.41	0.04%
First Trust Mid Cap Growth AlphaDEX® Fund	FNY	04/19/11	05/15/12	$19.80	$19.79	$19.81	0.09%
First Trust Mid Cap Value AlphaDEX® Fund	FNK	04/19/11	05/15/12	$19.88	$19.70	$19.72	0.06%
First Trust Multi Cap Growth AlphaDEX® Fund	FAD	05/08/07	05/15/12	$31.71	$31.42	$31.44	0.07%
First Trust Multi Cap Value AlphaDEX® Fund	FAB	05/08/07	05/15/12	$29.38	$29.43	$29.45	0.06%
First Trust Small Cap Core AlphaDEX® Fund	FYX	05/08/07	05/15/12	$31.15	$31.16	$31.14	-0.07%
First Trust Small Cap Growth AlphaDEX® Fund	FYC	04/19/11	05/15/12	$20.62	$20.46	$20.37	-0.42%
First Trust Small Cap Value AlphaDEX® Fund	FYT	04/19/11	05/15/12	$19.86	$19.71	$19.71	-0.02%
First Trust Strategic Value Index Fund	FDV	07/06/06	05/15/12	$22.87	$22.86	$22.87	0.01%
First Trust Value Line® Equity Allocation Index Fund	FVI	12/05/06	05/15/12	$18.37	$18.37	$18.37	-0.01%

Specialty Funds

Fund Name	Ticker Symbol	Inception Date	Pricing As Of Date	Close Price	Close NAV	Bid/Ask Midpoint	Bid/Ask Premium/ Discount	Fact Sheet
First Trust NASDAQ-100 Equal Weighted Index^SMFund	QQEW	04/19/06	05/15/12	$25.02	$25.04	$25.04	0.00%
First Trust NASDAQ-100 Ex-Technology Sector Index^SMFund	QQXT	02/08/07	05/15/12	$23.30	$23.07	$23.07	-0.04%
First Trust US IPO Index Fund	FPX	04/12/06	05/15/12	$26.77	$26.75	$26.84	0.33%
First Trust Value Line® 100 Exchange-Traded Fund	FVL	06/12/03	05/15/12	$12.72	$12.73	$12.72	-0.06%

First Trust Portfolios L.P. Member SIPC and FINRA.
First Trust Advisors L.P.

Home | Important Legal Information | Privacy Policy | Business Continuity Plan