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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 BICK Index Fund BICK 04/12/10 09/01/10 $29.17 $28.73 $29.10 1.28% SEMIANNUAL Click here to download a Fact Sheet
First Trust Dow Jones Global Select Dividend Index Fund FGD 11/21/07 09/01/10 $21.44 $21.35 $21.25 -0.46% QUARTERLY Click here to download a Fact Sheet
First Trust Dow Jones STOXX® European Select Dividend Index Fund FDD 08/27/07 09/01/10 $12.70 $12.74 $12.72 -0.17% QUARTERLY Click here to download a Fact Sheet
First Trust FTSE EPRA/NAREIT Developed Markets Real Estate Index Fund FFR 08/27/07 09/01/10 $32.27 $32.14 $32.20 0.17% SEMIANNUAL Click here to download a Fact Sheet
First Trust ISE Chindia Index Fund FNI 05/08/07 09/01/10 $22.33 $22.36 $22.36 -0.03% SEMIANNUAL Click here to download a Fact Sheet
First Trust ISE Global Engineering and Construction Index Fund FLM 10/13/08 09/01/10 $36.38 $36.53 $36.52 -0.05% SEMIANNUAL Click here to download a Fact Sheet
First Trust ISE Global Wind Energy Index Fund FAN 06/16/08 09/01/10 $9.91 $9.95 $9.93 -0.20% 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 09/01/10 $15.58 $15.57 $15.58 0.00% SEMIANNUAL Click here to download a Fact Sheet
First Trust Consumer Staples AlphaDEX® Fund FXG 05/08/07 09/01/10 $18.75 $18.77 $18.78 0.06% SEMIANNUAL Click here to download a Fact Sheet
First Trust Dow Jones Internet IndexSM Fund FDN 06/19/06 09/01/10 $27.23 $27.25 $27.23 -0.07% SEMIANNUAL Click here to download a Fact Sheet
First Trust Energy AlphaDEX® Fund FXN 05/08/07 09/01/10 $15.77 $15.80 $15.77 -0.18% SEMIANNUAL Click here to download a Fact Sheet
First Trust Financials AlphaDEX® Fund FXO 05/08/07 09/01/10 $12.93 $12.92 $12.93 0.01% SEMIANNUAL Click here to download a Fact Sheet
First Trust Health Care AlphaDEX® Fund FXH 05/08/07 09/01/10 $21.51 $21.52 $21.50 -0.11% SEMIANNUAL Click here to download a Fact Sheet
First Trust Industrials/Producer Durables AlphaDEX® Fund FXR 05/08/07 09/01/10 $14.97 $14.97 $14.98 0.00% SEMIANNUAL Click here to download a Fact Sheet
First Trust ISE Global Copper Index Fund CU 03/11/10 09/01/10 $28.98 $29.04 $29.01 -0.11% SEMIANNUAL Click here to download a Fact Sheet
First Trust ISE Global Platinum Index Fund PLTM 03/11/10 09/01/10 $26.12 $26.07 $26.13 0.20% SEMIANNUAL Click here to download a Fact Sheet
First Trust ISE-Revere Natural Gas Index Fund FCG 05/08/07 09/01/10 $15.45 $15.48 $15.47 -0.05% SEMIANNUAL Click here to download a Fact Sheet
First Trust Materials AlphaDEX® Fund FXZ 05/08/07 09/01/10 $19.77 $19.76 $19.76 -0.03% SEMIANNUAL Click here to download a Fact Sheet
First Trust NASDAQ® ABA Community Bank Index Fund QABA 06/29/09 09/01/10 $21.20 $21.28 $21.27 -0.03% SEMIANNUAL Click here to download a Fact Sheet
First Trust NASDAQ-100-Technology Sector IndexSMFund QTEC 04/19/06 09/01/10 $20.41 $20.42 $20.41 -0.06% SEMIANNUAL Click here to download a Fact Sheet
First Trust NYSE Arca Biotechnology Index Fund FBT 06/19/06 09/01/10 $32.98 $32.99 $32.94 -0.14% SEMIANNUAL Click here to download a Fact Sheet
First Trust S&P REIT Index Fund FRI 05/08/07 09/01/10 $13.72 $13.71 $13.69 -0.16% SEMIANNUAL Click here to download a Fact Sheet
First Trust Technology AlphaDEX® Fund FXL 05/08/07 09/01/10 $17.75 $17.77 $17.76 -0.07% SEMIANNUAL Click here to download a Fact Sheet
First Trust Utilities AlphaDEX® Fund FXU 05/08/07 09/01/10 $15.66 $15.67 $15.68 0.05% 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 Dow Jones Select MicroCap IndexSM Fund FDM 09/27/05 09/01/10 $17.21 $17.25 $17.24 -0.06% SEMIANNUAL Click here to download a Fact Sheet
First Trust Large Cap Core AlphaDEX® Fund FEX 05/08/07 09/01/10 $23.51 $23.55 $23.55 -0.02% SEMIANNUAL Click here to download a Fact Sheet
First Trust Large Cap Growth Opportunities AlphaDEX® Fund FTC 05/08/07 09/01/10 $23.84 $23.81 $23.81 -0.02% SEMIANNUAL Click here to download a Fact Sheet
First Trust Large Cap Value Opportunities AlphaDEX® Fund FTA 05/08/07 09/01/10 $22.92 $22.97 $22.97 -0.02% SEMIANNUAL Click here to download a Fact Sheet
First Trust Mid Cap Core AlphaDEX® Fund FNX 05/08/07 09/01/10 $26.51 $26.56 $26.53 -0.11% SEMIANNUAL Click here to download a Fact Sheet
First Trust Multi Cap Growth AlphaDEX® Fund FAD 05/08/07 09/01/10 $24.72 $24.74 $24.73 -0.04% SEMIANNUAL Click here to download a Fact Sheet
First Trust Multi Cap Value AlphaDEX® Fund FAB 05/08/07 09/01/10 $23.24 $24.05 $24.04 -0.06% SEMIANNUAL Click here to download a Fact Sheet
First Trust Small Cap Core AlphaDEX® Fund FYX 05/08/07 09/01/10 $23.91 $23.96 $23.95 -0.07% SEMIANNUAL Click here to download a Fact Sheet
First Trust Strategic Value Index Fund FDV 07/06/06 09/01/10 $19.59 $19.61 $19.60 -0.03% SEMIANNUAL Click here to download a Fact Sheet
First Trust Value Line® Dividend Index Fund FVD 08/19/03 09/01/10 $13.68 $13.67 $13.67 -0.04% QUARTERLY Click here to download a Fact Sheet
First Trust Value Line® Equity Allocation Index Fund FVI 12/05/06 09/01/10 $17.50 $17.54 $17.54 -0.02% 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 09/01/10 $17.77 $17.79 $17.77 -0.13% SEMIANNUAL Click here to download a Fact Sheet
First Trust Morningstar® Dividend LeadersSM Index Fund FDL 03/09/06 09/01/10 $14.70 $14.70 $14.71 0.02% QUARTERLY Click here to download a Fact Sheet
First Trust NASDAQ® Clean Edge® Green Energy Index Fund QCLN 02/08/07 09/01/10 $14.00 $14.05 $14.04 -0.08% SEMIANNUAL Click here to download a Fact Sheet
First Trust NASDAQ® Clean Edge® Smart Grid Infrastructure Index Fund GRID 11/16/09 09/01/10 $28.99 $29.09 $29.01 -0.28% SEMIANNUAL Click here to download a Fact Sheet
First Trust NASDAQ-100 Equal Weighted IndexSMFund QQEW 04/19/06 09/01/10 $19.63 $19.65 $19.64 -0.08% SEMIANNUAL Click here to download a Fact Sheet
First Trust NASDAQ-100 Ex-Technology Sector IndexSMFund QQXT 02/08/07 09/01/10 $17.92 $17.94 $17.93 -0.10% SEMIANNUAL Click here to download a Fact Sheet
First Trust US IPO Index Fund FPX 04/12/06 09/01/10 $19.66 $19.72 $19.71 -0.03% SEMIANNUAL Click here to download a Fact Sheet
First Trust Value Line® 100 Exchange-Traded Fund FVL 06/12/03 09/01/10 $10.68 $10.72 $10.72 -0.02% SEMIANNUAL Click here to download a Fact Sheet
 
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