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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 03/11/10 $21.65 $21.70 $21.76 0.28% QUARTERLY Click here to download a Fact Sheet
First Trust Dow Jones STOXX® European Select Dividend Index Fund FDD 08/27/07 03/11/10 $13.47 $13.47 $13.46 -0.08% QUARTERLY Click here to download a Fact Sheet
First Trust FTSE EPRA/NAREIT Developed Markets Real Estate Index Fund FFR 08/27/07 03/11/10 $31.28 $31.00 $30.70 -0.99% SEMIANNUAL Click here to download a Fact Sheet
First Trust ISE Chindia Index Fund FNI 05/08/07 03/11/10 $22.10 $22.09 $22.09 -0.04% SEMIANNUAL Click here to download a Fact Sheet
First Trust ISE Global Engineering and Construction Index Fund FLM 10/13/08 03/11/10 $39.04 $39.04 $39.21 0.41% SEMIANNUAL Click here to download a Fact Sheet
First Trust ISE Global Wind Energy Index Fund FAN 06/16/08 03/11/10 $13.69 $13.72 $13.69 -0.26% 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 03/11/10 $16.57 $16.54 $16.57 0.15% SEMIANNUAL Click here to download a Fact Sheet
First Trust Consumer Staples AlphaDEX® Fund FXG 05/08/07 03/11/10 $19.19 $19.19 $19.20 0.05% SEMIANNUAL Click here to download a Fact Sheet
First Trust Dow Jones Internet IndexSM Fund FDN 06/19/06 03/11/10 $26.56 $26.55 $26.57 0.04% SEMIANNUAL Click here to download a Fact Sheet
First Trust Energy AlphaDEX® Fund FXN 05/08/07 03/11/10 $17.68 $17.71 $17.71 -0.01% SEMIANNUAL Click here to download a Fact Sheet
First Trust Financials AlphaDEX® Fund FXO 05/08/07 03/11/10 $13.24 $13.24 $13.25 0.11% SEMIANNUAL Click here to download a Fact Sheet
First Trust Health Care AlphaDEX® Fund FXH 05/08/07 03/11/10 $23.23 $23.21 $23.23 0.07% SEMIANNUAL Click here to download a Fact Sheet
First Trust Industrials/Producer Durables AlphaDEX® Fund FXR 05/08/07 03/11/10 $15.90 $15.88 $15.88 -0.06% SEMIANNUAL Click here to download a Fact Sheet
First Trust ISE-Revere Natural Gas Index Fund FCG 05/08/07 03/11/10 $18.63 $18.61 $18.61 -0.02% SEMIANNUAL Click here to download a Fact Sheet
First Trust Materials AlphaDEX® Fund FXZ 05/08/07 03/11/10 $20.53 $20.52 $20.53 0.04% SEMIANNUAL Click here to download a Fact Sheet
First Trust NASDAQ® ABA Community Bank Index Fund QABA 06/29/09 03/11/10 $24.95 $24.93 $24.94 0.01% SEMIANNUAL Click here to download a Fact Sheet
First Trust NASDAQ-100-Technology Sector IndexSMFund QTEC 04/19/06 03/11/10 $21.62 $21.61 $21.61 0.00% SEMIANNUAL Click here to download a Fact Sheet
First Trust NYSE Arca Biotechnology Index Fund FBT 06/19/06 03/11/10 $37.36 $37.33 $37.34 0.01% SEMIANNUAL Click here to download a Fact Sheet
First Trust S&P REIT Index Fund FRI 05/08/07 03/11/10 $12.51 $12.50 $12.52 0.16% SEMIANNUAL Click here to download a Fact Sheet
First Trust Technology AlphaDEX® Fund FXL 05/08/07 03/11/10 $18.67 $18.66 $18.67 0.03% SEMIANNUAL Click here to download a Fact Sheet
First Trust Utilities AlphaDEX® Fund FXU 05/08/07 03/11/10 $15.21 $15.27 $15.25 -0.17% 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 03/11/10 $21.10 $21.11 $21.11 -0.02% SEMIANNUAL Click here to download a Fact Sheet
First Trust Dow Jones Select MicroCap IndexSM Fund FDM 09/27/05 03/11/10 $19.10 $19.08 $19.08 -0.03% SEMIANNUAL Click here to download a Fact Sheet
First Trust Large Cap Core AlphaDEX® Fund FEX 05/08/07 03/11/10 $24.27 $24.31 $24.31 0.00% SEMIANNUAL Click here to download a Fact Sheet
First Trust Large Cap Growth Opportunities AlphaDEX® Fund FTC 05/08/07 03/11/10 $24.53 $24.59 $24.59 -0.02% SEMIANNUAL Click here to download a Fact Sheet
First Trust Large Cap Value Opportunities AlphaDEX® Fund FTA 05/08/07 03/11/10 $23.76 $23.75 $23.75 0.00% SEMIANNUAL Click here to download a Fact Sheet
First Trust Mid Cap Core AlphaDEX® Fund FNX 05/08/07 03/11/10 $28.05 $28.06 $28.28 0.79% SEMIANNUAL Click here to download a Fact Sheet
First Trust Multi Cap Growth AlphaDEX® Fund FAD 05/08/07 03/11/10 $25.62 $25.77 $25.76 -0.06% SEMIANNUAL Click here to download a Fact Sheet
First Trust Multi Cap Value AlphaDEX® Fund FAB 05/08/07 03/11/10 $25.40 $25.38 $25.37 -0.04% SEMIANNUAL Click here to download a Fact Sheet
First Trust Small Cap Core AlphaDEX® Fund FYX 05/08/07 03/11/10 $25.81 $25.81 $25.77 -0.15% SEMIANNUAL Click here to download a Fact Sheet
First Trust Value Line® Dividend Index Fund FVD 08/19/03 03/11/10 $13.81 $13.82 $13.80 -0.18% QUARTERLY Click here to download a Fact Sheet
First Trust Value Line® Equity Allocation Index Fund FVI 12/05/06 03/11/10 $18.28 $18.37 $18.37 -0.03% 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 03/11/10 $19.50 $19.54 $19.51 -0.17% SEMIANNUAL Click here to download a Fact Sheet
First Trust Morningstar® Dividend LeadersSM Index Fund FDL 03/09/06 03/11/10 $14.29 $14.31 $14.31 -0.04% QUARTERLY Click here to download a Fact Sheet
First Trust NASDAQ® Clean Edge® Green Energy Index Fund QCLN 02/08/07 03/11/10 $15.31 $15.33 $15.31 -0.16% SEMIANNUAL Click here to download a Fact Sheet
First Trust NASDAQ® Clean Edge® Smart Grid Infrastructure Index Fund GRID 11/16/09 03/11/10 $30.79 $30.72 $30.77 0.17% SEMIANNUAL Click here to download a Fact Sheet
First Trust NASDAQ-100 Equal Weighted IndexSMFund QQEW 04/19/06 03/11/10 $20.73 $20.70 $20.81 0.53% SEMIANNUAL Click here to download a Fact Sheet
First Trust NASDAQ-100 Ex-Technology Sector IndexSMFund QQXT 02/08/07 03/11/10 $18.78 $18.86 $18.86 -0.02% SEMIANNUAL Click here to download a Fact Sheet
First Trust US IPO Index Fund FPX 04/12/06 03/11/10 $20.78 $20.88 $20.89 0.02% SEMIANNUAL Click here to download a Fact Sheet
First Trust Value Line® 100 Exchange-Traded Fund FVL 06/12/03 03/11/10 $11.14 $11.16 $11.16 -0.05% SEMIANNUAL Click here to download a Fact Sheet
 
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