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
|
09/01/10
|
$15.58
|
$15.57
|
$15.58
|
0.00%
|
SEMIANNUAL
|
|
|
First Trust Consumer Staples AlphaDEX® Fund
|
FXG
|
05/08/07
|
09/01/10
|
$18.75
|
$18.77
|
$18.78
|
0.06%
|
SEMIANNUAL
|
|
|
First Trust Dow Jones Internet IndexSM Fund
|
FDN
|
06/19/06
|
09/01/10
|
$27.23
|
$27.25
|
$27.23
|
-0.07%
|
SEMIANNUAL
|
|
|
First Trust Energy AlphaDEX® Fund
|
FXN
|
05/08/07
|
09/01/10
|
$15.77
|
$15.80
|
$15.77
|
-0.18%
|
SEMIANNUAL
|
|
|
First Trust Financials AlphaDEX® Fund
|
FXO
|
05/08/07
|
09/01/10
|
$12.93
|
$12.92
|
$12.93
|
0.01%
|
SEMIANNUAL
|
|
|
First Trust Health Care AlphaDEX® Fund
|
FXH
|
05/08/07
|
09/01/10
|
$21.51
|
$21.52
|
$21.50
|
-0.11%
|
SEMIANNUAL
|
|
|
First Trust Industrials/Producer Durables AlphaDEX® Fund
|
FXR
|
05/08/07
|
09/01/10
|
$14.97
|
$14.97
|
$14.98
|
0.00%
|
SEMIANNUAL
|
|
|
First Trust ISE Global Copper Index Fund
|
CU
|
03/11/10
|
09/01/10
|
$28.98
|
$29.04
|
$29.01
|
-0.11%
|
SEMIANNUAL
|
|
|
First Trust ISE Global Platinum Index Fund
|
PLTM
|
03/11/10
|
09/01/10
|
$26.12
|
$26.07
|
$26.13
|
0.20%
|
SEMIANNUAL
|
|
|
First Trust ISE-Revere Natural Gas Index Fund
|
FCG
|
05/08/07
|
09/01/10
|
$15.45
|
$15.48
|
$15.47
|
-0.05%
|
SEMIANNUAL
|
|
|
First Trust Materials AlphaDEX® Fund
|
FXZ
|
05/08/07
|
09/01/10
|
$19.77
|
$19.76
|
$19.76
|
-0.03%
|
SEMIANNUAL
|
|
|
First Trust NASDAQ® ABA Community Bank Index Fund
|
QABA
|
06/29/09
|
09/01/10
|
$21.20
|
$21.28
|
$21.27
|
-0.03%
|
SEMIANNUAL
|
|
|
First Trust NASDAQ-100-Technology Sector IndexSMFund
|
QTEC
|
04/19/06
|
09/01/10
|
$20.41
|
$20.42
|
$20.41
|
-0.06%
|
SEMIANNUAL
|
|
|
First Trust NYSE Arca Biotechnology Index Fund
|
FBT
|
06/19/06
|
09/01/10
|
$32.98
|
$32.99
|
$32.94
|
-0.14%
|
SEMIANNUAL
|
|
|
First Trust S&P REIT Index Fund
|
FRI
|
05/08/07
|
09/01/10
|
$13.72
|
$13.71
|
$13.69
|
-0.16%
|
SEMIANNUAL
|
|
|
First Trust Technology AlphaDEX® Fund
|
FXL
|
05/08/07
|
09/01/10
|
$17.75
|
$17.77
|
$17.76
|
-0.07%
|
SEMIANNUAL
|
|
|
First Trust Utilities AlphaDEX® Fund
|
FXU
|
05/08/07
|
09/01/10
|
$15.66
|
$15.67
|
$15.68
|
0.05%
|
SEMIANNUAL
|
|