Fund Name  | Ticker Symbol | Inception Date | Pricing As Of Date | Close Price | Close NAV | Bid/Ask Midpoint | Bid/Ask Premium/ Discount | Fact Sheet |
|
First Trust Asia Pacific Ex-Japan AlphaDEX® Fund
|
FPA
|
04/18/11
|
05/15/12
|
$23.60
|
$23.37
|
$23.28
|
-0.39%
|
|
|
First Trust Australia AlphaDEX® Fund
|
FAUS
|
02/14/12
|
05/15/12
|
$30.86
|
$28.01
|
$28.05
|
0.13%
|
|
|
First Trust BICK Index Fund
|
BICK
|
04/12/10
|
05/15/12
|
$22.98
|
$22.90
|
$22.77
|
-0.59%
|
|
|
First Trust Brazil AlphaDEX® Fund
|
FBZ
|
04/18/11
|
05/15/12
|
$23.37
|
$23.28
|
$23.26
|
-0.10%
|
|
|
First Trust Canada AlphaDEX® Fund
|
FCAN
|
02/14/12
|
05/15/12
|
$28.97
|
$28.22
|
$28.27
|
0.17%
|
|
|
First Trust China AlphaDEX® Fund
|
FCA
|
04/18/11
|
05/15/12
|
$20.31
|
$20.18
|
$20.21
|
0.12%
|
|
|
First Trust Developed Markets Ex-US AlphaDEX® Fund
|
FDT
|
04/18/11
|
05/15/12
|
$38.09
|
$38.06
|
$38.19
|
0.34%
|
|
|
First Trust Developed Markets ex-US Small Cap AlphaDEX® Fund
|
FDTS
|
02/15/12
|
05/15/12
|
$26.00
|
$26.62
|
$26.02
|
-2.28%
|
|
|
First Trust Emerging Markets AlphaDEX® Fund
|
FEM
|
04/18/11
|
05/15/12
|
$23.00
|
$23.08
|
$23.03
|
-0.25%
|
|
|
First Trust Emerging Markets Small Cap AlphaDEX® Fund
|
FEMS
|
02/15/12
|
05/15/12
|
$28.37
|
$27.20
|
$27.20
|
0.02%
|
|
|
First Trust Europe AlphaDEX® Fund
|
FEP
|
04/18/11
|
05/15/12
|
$22.18
|
$21.65
|
$21.76
|
0.52%
|
|
|
First Trust Germany AlphaDEX® Fund
|
FGM
|
02/14/12
|
05/15/12
|
$29.75
|
$27.85
|
$27.94
|
0.30%
|
|
|
First Trust Hong Kong AlphaDEX® Fund
|
FHK
|
02/14/12
|
05/15/12
|
$29.10
|
$28.75
|
$28.71
|
-0.15%
|
|
|
First Trust ISE Chindia Index Fund
|
FNI
|
05/08/07
|
05/15/12
|
$19.55
|
$19.54
|
$19.52
|
-0.11%
|
|
|
First Trust ISE Global Engineering and Construction Index Fund
|
FLM
|
10/13/08
|
05/15/12
|
$35.64
|
$35.59
|
$35.58
|
-0.04%
|
|
|
First Trust Japan AlphaDEX® Fund
|
FJP
|
04/18/11
|
05/15/12
|
$35.83
|
$35.80
|
$35.80
|
-0.01%
|
|
|
First Trust Latin America AlphaDEX® Fund
|
FLN
|
04/18/11
|
05/15/12
|
$24.79
|
$24.57
|
$24.68
|
0.43%
|
|
|
First Trust NASDAQ Global Auto Index Fund
|
CARZ
|
05/09/11
|
05/15/12
|
$24.92
|
$24.72
|
$24.63
|
-0.38%
|
|
|
First Trust South Korea AlphaDEX® Fund
|
FKO
|
04/18/11
|
05/15/12
|
$22.33
|
$22.37
|
$22.36
|
-0.07%
|
|
|
First Trust Switzerland AlphaDEX® Fund
|
FSZ
|
02/14/12
|
05/15/12
|
$28.10
|
$27.93
|
$27.99
|
0.20%
|
|
|
First Trust Taiwan AlphaDEX® Fund
|
FTW
|
02/14/12
|
05/15/12
|
$28.82
|
$28.23
|
$28.21
|
-0.10%
|
|
|
First Trust United Kingdom AlphaDEX® Fund
|
FKU
|
02/14/12
|
05/15/12
|
$29.85
|
$29.14
|
$29.33
|
0.62%
|
|