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
|
|
|
First Trust Consumer Staples AlphaDEX® Fund
|
FXG
|
05/08/07
|
03/11/10
|
$19.19
|
$19.19
|
$19.20
|
0.05%
|
SEMIANNUAL
|
|
|
First Trust Dow Jones Internet IndexSM Fund
|
FDN
|
06/19/06
|
03/11/10
|
$26.56
|
$26.55
|
$26.57
|
0.04%
|
SEMIANNUAL
|
|
|
First Trust Energy AlphaDEX® Fund
|
FXN
|
05/08/07
|
03/11/10
|
$17.68
|
$17.71
|
$17.71
|
-0.01%
|
SEMIANNUAL
|
|
|
First Trust Financials AlphaDEX® Fund
|
FXO
|
05/08/07
|
03/11/10
|
$13.24
|
$13.24
|
$13.25
|
0.11%
|
SEMIANNUAL
|
|
|
First Trust Health Care AlphaDEX® Fund
|
FXH
|
05/08/07
|
03/11/10
|
$23.23
|
$23.21
|
$23.23
|
0.07%
|
SEMIANNUAL
|
|
|
First Trust Industrials/Producer Durables AlphaDEX® Fund
|
FXR
|
05/08/07
|
03/11/10
|
$15.90
|
$15.88
|
$15.88
|
-0.06%
|
SEMIANNUAL
|
|
|
First Trust ISE-Revere Natural Gas Index Fund
|
FCG
|
05/08/07
|
03/11/10
|
$18.63
|
$18.61
|
$18.61
|
-0.02%
|
SEMIANNUAL
|
|
|
First Trust Materials AlphaDEX® Fund
|
FXZ
|
05/08/07
|
03/11/10
|
$20.53
|
$20.52
|
$20.53
|
0.04%
|
SEMIANNUAL
|
|
|
First Trust NASDAQ® ABA Community Bank Index Fund
|
QABA
|
06/29/09
|
03/11/10
|
$24.95
|
$24.93
|
$24.94
|
0.01%
|
SEMIANNUAL
|
|
|
First Trust NASDAQ-100-Technology Sector IndexSMFund
|
QTEC
|
04/19/06
|
03/11/10
|
$21.62
|
$21.61
|
$21.61
|
0.00%
|
SEMIANNUAL
|
|
|
First Trust NYSE Arca Biotechnology Index Fund
|
FBT
|
06/19/06
|
03/11/10
|
$37.36
|
$37.33
|
$37.34
|
0.01%
|
SEMIANNUAL
|
|
|
First Trust S&P REIT Index Fund
|
FRI
|
05/08/07
|
03/11/10
|
$12.51
|
$12.50
|
$12.52
|
0.16%
|
SEMIANNUAL
|
|
|
First Trust Technology AlphaDEX® Fund
|
FXL
|
05/08/07
|
03/11/10
|
$18.67
|
$18.66
|
$18.67
|
0.03%
|
SEMIANNUAL
|
|
|
First Trust Utilities AlphaDEX® Fund
|
FXU
|
05/08/07
|
03/11/10
|
$15.21
|
$15.27
|
$15.25
|
-0.17%
|
SEMIANNUAL
|
|