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
Pricing as of 10/23/2014

  Alternative Funds
Fund Name Ascending sort Ticker
Symbol
Intraday
NAV
Ticker
Inception
Date
Close
NAV
30 day
SEC Yield1
Index
Yield2
Fact
Sheet
First Trust Global Tactical Commodity Strategy Fund FTGC FTGCIV 10/22/13 $28.89 ------- ------- Click here to download a Fact Sheet
First Trust Long/Short Equity ETF FTLS FTLSIV 09/08/14 $29.55 ------- ------- Click here to download a Fact Sheet
First Trust Morningstar Managed Futures Strategy Fund FMF FMFIV 08/01/13 $48.54 ------- ------- Click here to download a Fact Sheet
  Income Funds
Fund Name Ascending sort Ticker
Symbol
Intraday
NAV
Ticker
Inception
Date
Close
NAV
30 day
SEC Yield1
Index
Yield2
Fact
Sheet
First Trust Dow Jones Global Select Dividend Index Fund FGD FGDIV 11/21/07 $26.34 4.74% 5.46% Click here to download a Fact Sheet
First Trust Enhanced Short Maturity ETF FTSM FTSMIV 08/05/14 $30.01 0.58% ------- Click here to download a Fact Sheet
First Trust High Income ETF FTHI FTHIIV 01/06/14 $19.98 1.36% ------- Click here to download a Fact Sheet
First Trust Low Beta Income ETF FTLB FTLBIV 01/06/14 $19.87 1.20% ------- Click here to download a Fact Sheet
First Trust Managed Municipal ETF FMB FMBIV 05/13/14 $51.10 2.44% ------- Click here to download a Fact Sheet
First Trust Morningstar Dividend Leaders Index Fund FDL FDLIV 03/09/06 $23.42 3.72% 4.04% Click here to download a Fact Sheet
First Trust NASDAQ Rising Dividend Achievers RDVY RDVYIV 01/06/14 $20.88 1.78% 2.39% Click here to download a Fact Sheet
First Trust NASDAQ Technology Dividend Index Fund TDIV TDIVIV 08/13/12 $26.05 2.63% 2.82% Click here to download a Fact Sheet
First Trust North American Energy Infrastructure Fund EMLP EMLPIV 06/20/12 $27.26 2.31% ------- Click here to download a Fact Sheet
First Trust Preferred Securities and Income ETF FPE FPEIV 02/11/13 $18.96 6.02% ------- Click here to download a Fact Sheet
First Trust RBA Quality Income ETF QINC QINCIV 03/10/14 $20.58 3.23% 3.89% Click here to download a Fact Sheet
First Trust Senior Loan Fund FTSL FTSLIV 05/01/13 $48.83 3.97% ------- Click here to download a Fact Sheet
First Trust STOXX® European Select Dividend Index Fund FDD FDDIV 08/27/07 $13.06 4.80% 5.96% Click here to download a Fact Sheet
First Trust Strategic Income ETF FDIV FDIVIV 08/13/14 $50.01 3.65% ------- Click here to download a Fact Sheet
First Trust Tactical High Yield ETF HYLS HYLSIV 02/25/13 $51.09 5.92% ------- Click here to download a Fact Sheet
First Trust Value Line® Dividend Index Fund FVD FVDIV 08/19/03 $22.78 2.50% 3.32% Click here to download a Fact Sheet
International Multi-Asset Diversified Income Index Fund YDIV YDIVIV 08/22/13 $19.96 4.22% 5.62% Click here to download a Fact Sheet
Multi-Asset Diversified Income Index Fund MDIV MDIVIV 08/13/12 $21.62 5.81% 6.48% Click here to download a Fact Sheet
  Sector & Industry Funds
Fund Name Ascending sort Ticker
Symbol
Intraday
NAV
Ticker
Inception
Date
Close
NAV
30 day
SEC Yield1
Index
Yield2
Fact
Sheet
First Trust Consumer Discretionary AlphaDEX® Fund FXD FXDIV 05/08/07 $32.41 0.60% 1.17% Click here to download a Fact Sheet
First Trust Consumer Staples AlphaDEX® Fund FXG FXGIV 05/08/07 $39.23 1.07% 1.68% Click here to download a Fact Sheet
First Trust Dow Jones Internet Index Fund FDN FDNIV 06/19/06 $59.00 ------- ------- Click here to download a Fact Sheet
First Trust Energy AlphaDEX® Fund FXN FXNIV 05/08/07 $24.01 1.22% 1.99% Click here to download a Fact Sheet
First Trust Financials AlphaDEX® Fund FXO FXOIV 05/08/07 $21.87 1.79% 2.36% Click here to download a Fact Sheet
First Trust FTSE EPRA/NAREIT Developed Markets Real Estate Index Fund FFR FFRIV 08/27/07 $42.63 3.66% 3.54% Click here to download a Fact Sheet
First Trust Health Care AlphaDEX® Fund FXH FXHIV 05/08/07 $56.68 ------- ------- Click here to download a Fact Sheet
First Trust Industrials/Producer Durables AlphaDEX® Fund FXR FXRIV 05/08/07 $28.88 0.67% 1.36% Click here to download a Fact Sheet
First Trust ISE Cloud Computing Index Fund SKYY SKYYIV 07/05/11 $26.09 0.16% 0.66% Click here to download a Fact Sheet
First Trust ISE Global Copper Index Fund CU CUIV 03/11/10 $20.03 2.52% 2.73% Click here to download a Fact Sheet
First Trust ISE Global Platinum Index Fund PLTM PLTMIV 03/11/10 $10.86 0.79% 1.24% Click here to download a Fact Sheet
First Trust ISE-Revere Natural Gas Index Fund FCG FCGIV 05/08/07 $15.29 0.25% 0.79% Click here to download a Fact Sheet
First Trust Materials AlphaDEX® Fund FXZ FXZIV 05/08/07 $31.36 1.24% 1.76% Click here to download a Fact Sheet
First Trust NASDAQ CEA Smartphone Index Fund FONE FONEIV 02/17/11 $35.68 0.61% 1.84% Click here to download a Fact Sheet
First Trust NASDAQ® ABA Community Bank Index Fund QABA QABAIV 06/29/09 $34.15 1.33% 1.96% Click here to download a Fact Sheet
First Trust NASDAQ-100-Technology Sector Index Fund QTEC QTECIV 04/19/06 $39.66 0.74% 1.30% Click here to download a Fact Sheet
First Trust NYSE Arca Biotechnology Index Fund FBT FBTIV 06/19/06 $94.99 ------- ------- Click here to download a Fact Sheet
First Trust S&P REIT Index Fund FRI FRIIV 05/08/07 $21.10 3.55% 4.13% Click here to download a Fact Sheet
First Trust Technology AlphaDEX® Fund FXL FXLIV 05/08/07 $31.20 0.35% 0.91% Click here to download a Fact Sheet
First Trust Utilities AlphaDEX® Fund FXU FXUIV 05/08/07 $23.41 2.87% 3.53% Click here to download a Fact Sheet
  Size/Style Funds
Fund Name Ascending sort Ticker
Symbol
Intraday
NAV
Ticker
Inception
Date
Close
NAV
30 day
SEC Yield1
Index
Yield2
Fact
Sheet
First Trust Dow Jones Select MicroCap Index Fund FDM FDMIV 09/27/05 $30.30 0.66% 1.52% Click here to download a Fact Sheet
First Trust Large Cap Core AlphaDEX® Fund FEX FEXIV 05/08/07 $43.03 1.32% 1.92% Click here to download a Fact Sheet
First Trust Large Cap Growth AlphaDEX® Fund FTC FTCIV 05/08/07 $43.14 0.63% 1.26% Click here to download a Fact Sheet
First Trust Large Cap Value AlphaDEX® Fund FTA FTAIV 05/08/07 $41.95 1.94% 2.53% Click here to download a Fact Sheet
First Trust Mega Cap AlphaDEX® Fund FMK FMKIV 05/11/11 $25.71 1.58% 2.00% Click here to download a Fact Sheet
First Trust Mid Cap Core AlphaDEX® Fund FNX FNXIV 05/08/07 $50.14 0.84% 1.43% Click here to download a Fact Sheet
First Trust Mid Cap Growth AlphaDEX® Fund FNY FNYIV 04/19/11 $27.37 0.26% 0.92% Click here to download a Fact Sheet
First Trust Mid Cap Value AlphaDEX® Fund FNK FNKIV 04/19/11 $29.80 1.15% 1.83% Click here to download a Fact Sheet
First Trust Multi Cap Growth AlphaDEX® Fund FAD FADIV 05/08/07 $45.20 0.38% 1.08% Click here to download a Fact Sheet
First Trust Multi Cap Value AlphaDEX® Fund FAB FABIV 05/08/07 $45.03 1.45% 2.17% Click here to download a Fact Sheet
First Trust Small Cap Core AlphaDEX® Fund FYX FYXIV 05/08/07 $45.23 0.55% 1.36% Click here to download a Fact Sheet
First Trust Small Cap Growth AlphaDEX® Fund FYC FYCIV 04/19/11 $27.72 ------- ------- Click here to download a Fact Sheet
First Trust Small Cap Value AlphaDEX® Fund FYT FYTIV 04/19/11 $30.27 0.79% 1.73% Click here to download a Fact Sheet
First Trust Value Line® Equity Allocation Index Fund FVI FVIIV 12/05/06 $25.27 1.05% 1.77% Click here to download a Fact Sheet
  Global/International Funds
Fund Name Ascending sort Ticker
Symbol
Intraday
NAV
Ticker
Inception
Date
Close
NAV
30 day
SEC Yield1
Index
Yield2
Fact
Sheet
First Trust Asia Pacific Ex-Japan AlphaDEX® Fund FPA FPAIV 04/18/11 $30.14 1.31% 2.12% Click here to download a Fact Sheet
First Trust Australia AlphaDEX® Fund FAUS FAUSIV 02/14/12 $30.97 3.31% 3.84% Click here to download a Fact Sheet
First Trust BICK Index Fund BICK BICKIV 04/12/10 $24.34 1.53% 2.40% Click here to download a Fact Sheet
First Trust Brazil AlphaDEX® Fund FBZ FBZIV 04/18/11 $16.37 10.49% 5.09% Click here to download a Fact Sheet
First Trust Canada AlphaDEX® Fund FCAN FCANIV 02/14/12 $34.29 1.78% 2.54% Click here to download a Fact Sheet
First Trust China AlphaDEX® Fund FCA FCAIV 04/18/11 $22.27 1.86% 3.48% Click here to download a Fact Sheet
First Trust Developed Markets Ex-US AlphaDEX® Fund FDT FDTIV 04/18/11 $48.08 1.53% 2.40% Click here to download a Fact Sheet
First Trust Developed Markets ex-US Small Cap AlphaDEX® Fund FDTS FDTSIV 02/15/12 $34.37 2.93% 2.80% Click here to download a Fact Sheet
First Trust Dorsey Wright International Focus 5 ETF IFV IFVIV 07/22/14 $18.01 ------- ------- Click here to download a Fact Sheet
First Trust Emerging Markets AlphaDEX® Fund FEM FEMIV 04/18/11 $23.14 2.05% 3.33% Click here to download a Fact Sheet
First Trust Emerging Markets Small Cap AlphaDEX® Fund FEMS FEMSIV 02/15/12 $34.52 3.73% 3.66% Click here to download a Fact Sheet
First Trust Europe AlphaDEX® Fund FEP FEPIV 04/18/11 $29.43 2.02% 3.15% Click here to download a Fact Sheet
First Trust Eurozone AlphaDEX® ETF FEUZ FEUZIV 10/21/14 $30.85 ------- ------- N/A
First Trust Germany AlphaDEX® Fund FGM FGMIV 02/14/12 $34.30 1.49% 2.63% Click here to download a Fact Sheet
First Trust Hong Kong AlphaDEX® Fund FHK FHKIV 02/14/12 $38.29 2.08% 3.11% Click here to download a Fact Sheet
First Trust ISE Chindia Index Fund FNI FNIIV 05/08/07 $29.91 ------- ------- Click here to download a Fact Sheet
First Trust ISE Global Engineering and Construction Index Fund FLM FLMIV 10/13/08 $45.54 1.36% 2.40% Click here to download a Fact Sheet
First Trust Japan AlphaDEX® Fund FJP FJPIV 04/18/11 $44.30 1.28% 1.75% Click here to download a Fact Sheet
First Trust Latin America AlphaDEX® Fund FLN FLNIV 04/18/11 $20.91 2.48% 3.80% Click here to download a Fact Sheet
First Trust NASDAQ Global Auto Index Fund CARZ CARZIV 05/09/11 $36.40 1.18% 1.98% Click here to download a Fact Sheet
First Trust South Korea AlphaDEX® Fund FKO FKOIV 04/18/11 $26.98 0.20% 0.96% Click here to download a Fact Sheet
First Trust Switzerland AlphaDEX® Fund FSZ FSZIV 02/14/12 $37.78 1.66% 2.65% Click here to download a Fact Sheet
First Trust Taiwan AlphaDEX® Fund FTW FTWIV 02/14/12 $34.76 2.04% 2.94% Click here to download a Fact Sheet
First Trust United Kingdom AlphaDEX® Fund FKU FKUIV 02/14/12 $38.13 0.54% 4.57% Click here to download a Fact Sheet
  Green/Renewable Funds
Fund Name Ascending sort Ticker
Symbol
Intraday
NAV
Ticker
Inception
Date
Close
NAV
30 day
SEC Yield1
Index
Yield2
Fact
Sheet
First Trust ISE Global Wind Energy Index Fund FAN FANIV 06/16/08 $10.81 1.07% 1.86% Click here to download a Fact Sheet
First Trust ISE Water Index Fund FIW FIWIV 05/08/07 $32.49 0.83% 1.38% Click here to download a Fact Sheet
First Trust NASDAQ® Clean Edge® Green Energy Index Fund QCLN QCLNIV 02/08/07 $17.35 ------- ------- Click here to download a Fact Sheet
First Trust NASDAQ® Clean Edge® Smart Grid Infrastructure Index Fund GRID GRIDIV 11/16/09 $34.30 1.02% 1.86% Click here to download a Fact Sheet
  Specialty Funds
Fund Name Ascending sort Ticker
Symbol
Intraday
NAV
Ticker
Inception
Date
Close
NAV
30 day
SEC Yield1
Index
Yield2
Fact
Sheet
First Trust Capital Strength ETF FTCS FTCSIV 07/06/06 $35.29 1.71% 2.33% Click here to download a Fact Sheet
First Trust CBOE® S&P 500 VIX® Tail Hedge Fund VIXH VIXHIV 08/29/12 $23.63 1.45% 1.96% Click here to download a Fact Sheet
First Trust Dorsey Wright Focus 5 ETF FV FVIV 03/05/14 $20.52 ------- ------- Click here to download a Fact Sheet
First Trust NASDAQ-100 Equal Weighted Index Fund QQEW QQEWIV 04/19/06 $39.55 0.60% 1.36% Click here to download a Fact Sheet
First Trust NASDAQ-100 Ex-Technology Sector Index Fund QQXT QQXTIV 02/08/07 $37.13 0.50% 1.41% Click here to download a Fact Sheet
First Trust RBA American Industrial Renaissance® ETF AIRR AIRRIV 03/10/14 $18.20 0.68% 1.21% Click here to download a Fact Sheet
First Trust US IPO Index Fund FPX FPXIV 04/12/06 $47.71 0.74% 1.18% Click here to download a Fact Sheet
First Trust Value Line® 100 Exchange-Traded Fund FVL FVLIV 06/12/03 $18.83 0.74% 1.20% Click here to download a Fact Sheet
Footnotes:
1 30-day SEC yield is calculated by dividing the net investment income per share earned during the most recent 30-day period by the maximum offering price per share on the last day of the period. SEC yield as of 9/30/2014.
2 Index yield represents the weighted average trailing 12-month dividend of the constituents of the fund's underlying index.
 
First Trust Portfolios L.P.  Member SIPC and FINRA.
First Trust Advisors L.P.
Home |  Important Legal Information |  Privacy Policy |  Business Continuity Plan
Copyright © 2014 All rights reserved.