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
|
02/08/10
|
$14.50
|
$14.49
|
$14.49
|
0.03%
|
SEMIANNUAL
|
|
|
First Trust Consumer Staples AlphaDEX® Fund
|
FXG
|
05/08/07
|
02/08/10
|
$17.47
|
$17.49
|
$17.49
|
0.01%
|
SEMIANNUAL
|
|
|
First Trust Dow Jones Internet IndexSM Fund
|
FDN
|
06/19/06
|
02/08/10
|
$23.02
|
$23.01
|
$23.02
|
0.01%
|
SEMIANNUAL
|
|
|
First Trust Energy AlphaDEX® Fund
|
FXN
|
05/08/07
|
02/08/10
|
$15.61
|
$15.60
|
$15.60
|
-0.01%
|
SEMIANNUAL
|
|
|
First Trust Financials AlphaDEX® Fund
|
FXO
|
05/08/07
|
02/08/10
|
$11.95
|
$11.94
|
$11.95
|
0.12%
|
SEMIANNUAL
|
|
|
First Trust Health Care AlphaDEX® Fund
|
FXH
|
05/08/07
|
02/08/10
|
$21.17
|
$21.19
|
$21.17
|
-0.08%
|
SEMIANNUAL
|
|
|
First Trust Industrials/Producer Durables AlphaDEX® Fund
|
FXR
|
05/08/07
|
02/08/10
|
$13.97
|
$13.98
|
$13.99
|
0.04%
|
SEMIANNUAL
|
|
|
First Trust ISE-Revere Natural Gas Index Fund
|
FCG
|
05/08/07
|
02/08/10
|
$16.65
|
$16.63
|
$16.62
|
-0.09%
|
SEMIANNUAL
|
|
|
First Trust Materials AlphaDEX® Fund
|
FXZ
|
05/08/07
|
02/08/10
|
$17.88
|
$17.86
|
$17.85
|
-0.05%
|
SEMIANNUAL
|
|
|
First Trust NASDAQ® ABA Community Bank Index Fund
|
QABA
|
06/29/09
|
02/08/10
|
$22.60
|
$22.48
|
$22.50
|
0.07%
|
SEMIANNUAL
|
|
|
First Trust NASDAQ-100-Technology Sector IndexSMFund
|
QTEC
|
04/19/06
|
02/08/10
|
$19.46
|
$19.45
|
$19.46
|
0.02%
|
SEMIANNUAL
|
|
|
First Trust NYSE Arca Biotechnology Index Fund
|
FBT
|
06/19/06
|
02/08/10
|
$29.08
|
$29.08
|
$29.09
|
0.03%
|
SEMIANNUAL
|
|
|
First Trust S&P REIT Index Fund
|
FRI
|
05/08/07
|
02/08/10
|
$10.78
|
$10.77
|
$10.78
|
0.05%
|
SEMIANNUAL
|
|
|
First Trust Technology AlphaDEX® Fund
|
FXL
|
05/08/07
|
02/08/10
|
$16.47
|
$16.46
|
$16.46
|
0.00%
|
SEMIANNUAL
|
|
|
First Trust Utilities AlphaDEX® Fund
|
FXU
|
05/08/07
|
02/08/10
|
$14.27
|
$14.23
|
$14.22
|
-0.08%
|
SEMIANNUAL
|
|