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 IPOX-100 Index Fund
|
FPX
|
04/12/06
|
09/04/08
|
$22.83
|
$21.59
|
$21.58
|
-0.05%
|
SEMIANNUAL
|
|
|
First Trust ISE Global Wind Energy Index Fund
|
FAN
|
06/16/08
|
09/04/08
|
$24.00
|
$23.84
|
$23.85
|
0.04%
|
SEMIANNUAL
|
|
|
First Trust ISE Water Index Fund
|
FIW
|
05/08/07
|
09/04/08
|
$21.98
|
$21.90
|
$21.93
|
0.14%
|
SEMIANNUAL
|
|
|
First Trust Morningstar Dividend Leaders Index Fund
|
FDL
|
03/09/06
|
09/04/08
|
$16.29
|
$15.83
|
$15.85
|
0.13%
|
QUARTERLY
|
|
|
First Trust NASDAQ® Clean Edge® U.S. Liquid Series Index Fund
|
QCLN
|
02/08/07
|
09/05/08
|
$22.52
|
$22.24
1
|
$22.47
|
0.02%
|
SEMIANNUAL
|
|
|
First Trust NASDAQ-100 Equal Weighted IndexsmFund
|
QQEW
|
04/19/06
|
09/05/08
|
$18.56
|
$18.48
2
|
$18.55
|
0.08%
|
SEMIANNUAL
|
|
|
First Trust NASDAQ-100 Ex-Tech Sector IndexsmFund
|
QQXT
|
02/08/07
|
09/05/08
|
$17.86
|
$17.81
3
|
$17.85
|
0.08%
|
SEMIANNUAL
|
|
|
First Trust Value Line® 100 Exchange-Traded Fund
|
FVL
|
06/12/03
|
09/04/08
|
$14.21
|
$14.15
|
$14.17
|
0.11%
|
SEMIANNUAL
|
|
|
First Trust Value Line® Dividend Index Fund
|
FVD
|
08/19/03
|
09/04/08
|
$14.38
|
$14.36
|
$14.38
|
0.10%
|
QUARTERLY
|
|