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Unit Trusts	Variable Annuities	Closed-End Funds	ETFs	ETNs	Structured Products	401(k)	Separate Managed Accounts

Exchange-Traded Funds

Traditional 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 DJ STOXX® Select Dividend 30 Index Fund	FDD	08/27/07	09/04/08	$17.40	$17.01	$17.29	1.65%	QUARTERLY
First Trust Dow Jones Global Select Dividend Index Fund	FGD	11/21/07	09/04/08	$22.30	$21.46	$22.00	2.52%	QUARTERLY
First Trust FTSE EPRA/NAREIT Global Real Estate Index Fund	FFR	08/27/07	09/04/08	$38.48	$37.86	$38.33	1.24%	SEMIANNUAL
First Trust ISE Chindia Index Fund	FNI	05/08/07	09/04/08	$18.66	$18.71	$18.70	-0.05%	SEMIANNUAL

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 Amex® Biotechnology Index Fund	FBT	06/19/06	09/04/08	$24.66	$24.48	$24.56	0.33%	SEMIANNUAL
First Trust Dow Jones Internet Index^sm Fund	FDN	06/19/06	09/04/08	$21.05	$20.81	$20.84	0.14%	SEMIANNUAL
First Trust ISE-Revere Natural Gas Index Fund	FCG	05/08/07	09/04/08	$22.60	$22.49	$22.50	0.04%	SEMIANNUAL
First Trust NASDAQ-100-Technology Sector Index^smFund	QTEC	04/19/06	09/05/08	$17.91	$17.74 ¹	$17.86	0.00%	SEMIANNUAL
First Trust S&P REIT Index Fund	FRI	05/08/07	09/04/08	$15.56	$15.60	$15.62	0.13%	SEMIANNUAL

Foot Notes:
¹	For QTEC the date of the last NAV is as of 9/4/2008

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 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 Index^smFund	QQEW	04/19/06	09/05/08	$18.56	$18.48 ²	$18.55	0.08%	SEMIANNUAL
First Trust NASDAQ-100 Ex-Tech Sector Index^smFund	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

Foot Notes:
¹	For QCLN the date of the last NAV is as of 9/4/2008
²	For QQEW the date of the last NAV is as of 9/4/2008
³	For QQXT the date of the last NAV is as of 9/4/2008

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	09/04/08	$21.01	$20.91	$20.92	0.02%	SEMIANNUAL