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
|
07/01/09
|
$11.37
|
$11.34
|
$11.35
|
0.01%
|
SEMIANNUAL
|
|
|
First Trust Consumer Staples AlphaDEX® Fund
|
FXG
|
05/08/07
|
07/01/09
|
$15.25
|
$15.24
|
$15.14
|
-0.70%
|
SEMIANNUAL
|
|
|
First Trust Dow Jones Internet IndexSM Fund
|
FDN
|
06/19/06
|
07/01/09
|
$18.82
|
$18.83
|
$18.73
|
-0.55%
|
SEMIANNUAL
|
|
|
First Trust Energy AlphaDEX® Fund
|
FXN
|
05/08/07
|
07/01/09
|
$12.47
|
$12.45
|
$12.45
|
-0.04%
|
SEMIANNUAL
|
|
|
First Trust Financials AlphaDEX® Fund
|
FXO
|
05/08/07
|
07/01/09
|
$9.66
|
$9.62
|
$9.61
|
-0.13%
|
SEMIANNUAL
|
|
|
First Trust Health Care AlphaDEX® Fund
|
FXH
|
05/08/07
|
07/01/09
|
$16.37
|
$16.36
|
$16.34
|
-0.15%
|
SEMIANNUAL
|
|
|
First Trust Industrials/Producer Durables AlphaDEX® Fund
|
FXR
|
05/08/07
|
07/01/09
|
$11.07
|
$11.06
|
$11.05
|
-0.05%
|
SEMIANNUAL
|
|
|
First Trust ISE-Revere Natural Gas Index Fund
|
FCG
|
05/08/07
|
07/01/09
|
$12.76
|
$12.73
|
$12.75
|
0.16%
|
SEMIANNUAL
|
|
|
First Trust Materials AlphaDEX® Fund
|
FXZ
|
05/08/07
|
07/01/09
|
$13.91
|
$13.89
|
$13.81
|
-0.56%
|
SEMIANNUAL
|
|
|
First Trust NASDAQ® ABA® Community Bank Index Fund
|
QABA
|
06/29/09
|
07/01/09
|
$20.11
|
$19.84
|
$20.09
|
1.23%
|
SEMIANNUAL
|
N/A
|
|
First Trust NASDAQ-100-Technology Sector IndexSMFund
|
QTEC
|
04/19/06
|
07/02/09
|
$15.61
|
$15.61
|
$15.62
|
0.06%
|
SEMIANNUAL
|
|
|
First Trust NYSE Arca Biotechnology Index Fund
|
FBT
|
06/19/06
|
07/01/09
|
$20.84
|
$20.89
|
$20.89
|
-0.01%
|
SEMIANNUAL
|
|
|
First Trust S&P REIT Index Fund
|
FRI
|
05/08/07
|
07/01/09
|
$8.18
|
$8.17
|
$8.18
|
0.02%
|
SEMIANNUAL
|
|
|
First Trust Technology AlphaDEX® Fund
|
FXL
|
05/08/07
|
07/01/09
|
$13.32
|
$13.31
|
$13.30
|
-0.04%
|
SEMIANNUAL
|
|
|
First Trust Utilities AlphaDEX® Fund
|
FXU
|
05/08/07
|
07/01/09
|
$13.25
|
$13.23
|
$13.23
|
-0.01%
|
SEMIANNUAL
|
|