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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 Dow Jones Global Select Dividend Index Fund FGD 11/21/07 02/08/10 $20.04 $20.23 $19.98 -1.28% QUARTERLY Click here to download a Fact Sheet
First Trust Dow Jones STOXX® European Select Dividend Index Fund FDD 08/27/07 02/08/10 $12.53 $12.62 $12.47 -1.20% QUARTERLY Click here to download a Fact Sheet
First Trust FTSE EPRA/NAREIT Developed Markets Real Estate Index Fund FFR 08/27/07 02/08/10 $28.15 $27.88 $27.70 -0.68% SEMIANNUAL Click here to download a Fact Sheet
First Trust ISE Chindia Index Fund FNI 05/08/07 02/08/10 $19.08 $19.12 $19.13 0.00% SEMIANNUAL Click here to download a Fact Sheet
First Trust ISE Global Engineering and Construction Index Fund FLM 10/13/08 02/08/10 $35.94 $36.00 $35.62 -1.07% SEMIANNUAL Click here to download a Fact Sheet
First Trust ISE Global Wind Energy Index Fund FAN 06/16/08 02/08/10 $12.82 $13.00 $12.80 -1.53% 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 02/08/10 $14.50 $14.49 $14.49 0.03% SEMIANNUAL Click here to download a Fact Sheet
First Trust Consumer Staples AlphaDEX® Fund FXG 05/08/07 02/08/10 $17.47 $17.49 $17.49 0.01% SEMIANNUAL Click here to download a Fact Sheet
First Trust Dow Jones Internet IndexSM Fund FDN 06/19/06 02/08/10 $23.02 $23.01 $23.02 0.01% SEMIANNUAL Click here to download a Fact Sheet
First Trust Energy AlphaDEX® Fund FXN 05/08/07 02/08/10 $15.61 $15.60 $15.60 -0.01% SEMIANNUAL Click here to download a Fact Sheet
First Trust Financials AlphaDEX® Fund FXO 05/08/07 02/08/10 $11.95 $11.94 $11.95 0.12% SEMIANNUAL Click here to download a Fact Sheet
First Trust Health Care AlphaDEX® Fund FXH 05/08/07 02/08/10 $21.17 $21.19 $21.17 -0.08% SEMIANNUAL Click here to download a Fact Sheet
First Trust Industrials/Producer Durables AlphaDEX® Fund FXR 05/08/07 02/08/10 $13.97 $13.98 $13.99 0.04% SEMIANNUAL Click here to download a Fact Sheet
First Trust ISE-Revere Natural Gas Index Fund FCG 05/08/07 02/08/10 $16.65 $16.63 $16.62 -0.09% SEMIANNUAL Click here to download a Fact Sheet
First Trust Materials AlphaDEX® Fund FXZ 05/08/07 02/08/10 $17.88 $17.86 $17.85 -0.05% SEMIANNUAL Click here to download a Fact Sheet
First Trust NASDAQ® ABA Community Bank Index Fund QABA 06/29/09 02/08/10 $22.60 $22.48 $22.50 0.07% SEMIANNUAL Click here to download a Fact Sheet
First Trust NASDAQ-100-Technology Sector IndexSMFund QTEC 04/19/06 02/08/10 $19.46 $19.45 $19.46 0.02% SEMIANNUAL Click here to download a Fact Sheet
First Trust NYSE Arca Biotechnology Index Fund FBT 06/19/06 02/08/10 $29.08 $29.08 $29.09 0.03% SEMIANNUAL Click here to download a Fact Sheet
First Trust S&P REIT Index Fund FRI 05/08/07 02/08/10 $10.78 $10.77 $10.78 0.05% SEMIANNUAL Click here to download a Fact Sheet
First Trust Technology AlphaDEX® Fund FXL 05/08/07 02/08/10 $16.47 $16.46 $16.46 0.00% SEMIANNUAL Click here to download a Fact Sheet
First Trust Utilities AlphaDEX® Fund FXU 05/08/07 02/08/10 $14.27 $14.23 $14.22 -0.08% 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 DB Strategic Value Index Fund FDV 07/06/06 02/08/10 $19.66 $19.68 $19.66 -0.09% SEMIANNUAL Click here to download a Fact Sheet
First Trust Dow Jones Select MicroCap IndexSM Fund FDM 09/27/05 02/08/10 $16.50 $16.47 $16.48 0.04% SEMIANNUAL Click here to download a Fact Sheet
First Trust Large Cap Core AlphaDEX® Fund FEX 05/08/07 02/08/10 $21.89 $21.89 $21.90 0.01% SEMIANNUAL Click here to download a Fact Sheet
First Trust Large Cap Growth Opportunities AlphaDEX® Fund FTC 05/08/07 02/08/10 $21.77 $21.64 $21.64 -0.02% SEMIANNUAL Click here to download a Fact Sheet
First Trust Large Cap Value Opportunities AlphaDEX® Fund FTA 05/08/07 02/08/10 $21.79 $21.77 $21.77 0.00% SEMIANNUAL Click here to download a Fact Sheet
First Trust Mid Cap Core AlphaDEX® Fund FNX 05/08/07 02/08/10 $24.73 $24.66 $24.67 0.03% SEMIANNUAL Click here to download a Fact Sheet
First Trust Multi Cap Growth AlphaDEX® Fund FAD 05/08/07 02/08/10 $22.80 $22.51 $22.51 -0.03% SEMIANNUAL Click here to download a Fact Sheet
First Trust Multi Cap Value AlphaDEX® Fund FAB 05/08/07 02/08/10 $23.03 $22.82 $22.84 0.05% SEMIANNUAL Click here to download a Fact Sheet
First Trust Small Cap Core AlphaDEX® Fund FYX 05/08/07 02/08/10 $22.57 $22.50 $22.50 -0.01% SEMIANNUAL Click here to download a Fact Sheet
First Trust Value Line® Dividend Index Fund FVD 08/19/03 02/08/10 $12.77 $12.79 $12.78 -0.04% QUARTERLY Click here to download a Fact Sheet
First Trust Value Line® Equity Allocation Index Fund FVI 12/05/06 02/08/10 $16.39 $16.31 $16.31 0.03% 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 02/08/10 $17.21 $17.14 $17.15 0.06% SEMIANNUAL Click here to download a Fact Sheet
First Trust Morningstar® Dividend LeadersSM Index Fund FDL 03/09/06 02/08/10 $13.53 $13.52 $13.53 0.03% QUARTERLY Click here to download a Fact Sheet
First Trust NASDAQ® Clean Edge® Green Energy Index Fund QCLN 02/08/07 02/08/10 $13.89 $13.88 $13.87 -0.12% SEMIANNUAL Click here to download a Fact Sheet
First Trust NASDAQ® Clean Edge® Smart Grid Infrastructure Index Fund GRID 11/16/09 02/08/10 $28.46 $28.44 $28.40 -0.13% SEMIANNUAL Click here to download a Fact Sheet
First Trust NASDAQ-100 Equal Weighted IndexSMFund QQEW 04/19/06 02/08/10 $18.69 $18.58 $18.59 0.00% SEMIANNUAL Click here to download a Fact Sheet
First Trust NASDAQ-100 Ex-Technology Sector IndexSMFund QQXT 02/08/07 02/08/10 $16.95 $16.91 $16.90 -0.05% SEMIANNUAL Click here to download a Fact Sheet
First Trust US IPO Index Fund FPX 04/12/06 02/08/10 $19.01 $18.94 $18.95 0.05% SEMIANNUAL Click here to download a Fact Sheet
First Trust Value Line® 100 Exchange-Traded Fund FVL 06/12/03 02/08/10 $9.78 $9.75 $9.75 -0.06% SEMIANNUAL Click here to download a Fact Sheet
 
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