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Exchange-Traded Funds
Pricing as of 1/22/2015

  AlphaDEX® Global/International Funds
Fund Name Ascending sort Ticker
Symbol
Intraday
NAV
Ticker
Inception
Date
Close
NAV
30 day
SEC Yield1
Index
Yield2
Fact
Sheet
First Trust Asia Pacific Ex-Japan AlphaDEX® Fund FPA FPAIV 04/18/11 $29.09 1.97% 2.75% Click here to download a Fact Sheet
First Trust Australia AlphaDEX® Fund FAUS FAUSIV 02/14/12 $28.60 3.55% 3.87% Click here to download a Fact Sheet
First Trust Brazil AlphaDEX® Fund FBZ FBZIV 04/18/11 $15.32 3.51% 4.03% Click here to download a Fact Sheet
First Trust Canada AlphaDEX® Fund FCAN FCANIV 02/14/12 $28.78 2.07% 2.96% Click here to download a Fact Sheet
First Trust China AlphaDEX® Fund FCA FCAIV 04/18/11 $23.42 1.88% 3.20% Click here to download a Fact Sheet
First Trust Developed Markets Ex-US AlphaDEX® Fund FDT FDTIV 04/18/11 $47.96 1.46% 2.91% Click here to download a Fact Sheet
First Trust Developed Markets ex-US Small Cap AlphaDEX® Fund FDTS FDTSIV 02/15/12 $32.16 1.43% 2.26% Click here to download a Fact Sheet
First Trust Emerging Markets AlphaDEX® Fund FEM FEMIV 04/18/11 $22.31 2.06% 3.34% Click here to download a Fact Sheet
First Trust Emerging Markets Small Cap AlphaDEX® Fund FEMS FEMSIV 02/15/12 $33.26 2.34% 3.30% Click here to download a Fact Sheet
First Trust Europe AlphaDEX® Fund FEP FEPIV 04/18/11 $29.64 2.02% 4.03% Click here to download a Fact Sheet
First Trust Eurozone AlphaDEX® ETF FEUZ FEUZIV 10/21/14 $31.14 2.05% 2.76% Click here to download a Fact Sheet
First Trust Germany AlphaDEX® Fund FGM FGMIV 02/14/12 $36.18 1.34% 2.37% Click here to download a Fact Sheet
First Trust Hong Kong AlphaDEX® Fund FHK FHKIV 02/14/12 $39.70 2.98% 4.34% Click here to download a Fact Sheet
First Trust Japan AlphaDEX® Fund FJP FJPIV 04/18/11 $46.26 0.94% 1.73% Click here to download a Fact Sheet
First Trust Latin America AlphaDEX® Fund FLN FLNIV 04/18/11 $18.74 2.89% 4.00% Click here to download a Fact Sheet
First Trust South Korea AlphaDEX® Fund FKO FKOIV 04/18/11 $24.79 0.31% 1.05% Click here to download a Fact Sheet
First Trust Switzerland AlphaDEX® Fund FSZ FSZIV 02/14/12 $38.38 1.84% 2.70% Click here to download a Fact Sheet
First Trust Taiwan AlphaDEX® Fund FTW FTWIV 02/14/12 $38.07 1.94% 2.71% Click here to download a Fact Sheet
First Trust United Kingdom AlphaDEX® Fund FKU FKUIV 02/14/12 $39.45 0.66% 4.30% Click here to download a Fact Sheet
  AlphaDEX® Sector Funds
Fund Name Ascending sort Ticker
Symbol
Intraday
NAV
Ticker
Inception
Date
Close
NAV
30 day
SEC Yield1
Index
Yield2
Fact
Sheet
First Trust Consumer Discretionary AlphaDEX® Fund FXD FXDIV 05/08/07 $35.13 0.46% 1.08% Click here to download a Fact Sheet
First Trust Consumer Staples AlphaDEX® Fund FXG FXGIV 05/08/07 $43.93 1.00% 1.54% Click here to download a Fact Sheet
First Trust Energy AlphaDEX® Fund FXN FXNIV 05/08/07 $20.00 1.45% 2.80% Click here to download a Fact Sheet
First Trust Financials AlphaDEX® Fund FXO FXOIV 05/08/07 $22.99 1.38% 2.20% Click here to download a Fact Sheet
First Trust Health Care AlphaDEX® Fund FXH FXHIV 05/08/07 $62.58 ------- ------- Click here to download a Fact Sheet
First Trust Industrials/Producer Durables AlphaDEX® Fund FXR FXRIV 05/08/07 $30.00 0.70% 1.51% Click here to download a Fact Sheet
First Trust Materials AlphaDEX® Fund FXZ FXZIV 05/08/07 $30.82 1.30% 1.93% Click here to download a Fact Sheet
First Trust Technology AlphaDEX® Fund FXL FXLIV 05/08/07 $34.07 0.36% 1.22% Click here to download a Fact Sheet
First Trust Utilities AlphaDEX® Fund FXU FXUIV 05/08/07 $25.59 2.90% 3.57% Click here to download a Fact Sheet
  AlphaDEX® Size/Style Funds
Fund Name Ascending sort Ticker
Symbol
Intraday
NAV
Ticker
Inception
Date
Close
NAV
30 day
SEC Yield1
Index
Yield2
Fact
Sheet
First Trust Large Cap Core AlphaDEX® Fund FEX FEXIV 05/08/07 $45.66 1.30% 1.94% Click here to download a Fact Sheet
First Trust Large Cap Growth AlphaDEX® Fund FTC FTCIV 05/08/07 $46.89 0.61% 1.29% Click here to download a Fact Sheet
First Trust Large Cap Value AlphaDEX® Fund FTA FTAIV 05/08/07 $43.44 2.01% 2.62% Click here to download a Fact Sheet
First Trust Mega Cap AlphaDEX® Fund FMK FMKIV 05/11/11 $26.79 1.26% 1.86% Click here to download a Fact Sheet
First Trust Mid Cap Core AlphaDEX® Fund FNX FNXIV 05/08/07 $52.25 0.85% 1.45% Click here to download a Fact Sheet
First Trust Mid Cap Growth AlphaDEX® Fund FNY FNYIV 04/19/11 $29.73 0.29% 0.98% Click here to download a Fact Sheet
First Trust Mid Cap Value AlphaDEX® Fund FNK FNKIV 04/19/11 $30.02 1.21% 1.88% Click here to download a Fact Sheet
First Trust Multi Cap Growth AlphaDEX® Fund FAD FADIV 05/08/07 $49.03 0.37% 1.11% Click here to download a Fact Sheet
First Trust Multi Cap Value AlphaDEX® Fund FAB FABIV 05/08/07 $46.40 1.46% 2.17% Click here to download a Fact Sheet
First Trust Small Cap Core AlphaDEX® Fund FYX FYXIV 05/08/07 $48.14 0.52% 1.24% Click here to download a Fact Sheet
First Trust Small Cap Growth AlphaDEX® Fund FYC FYCIV 04/19/11 $29.89 ------- ------- Click here to download a Fact Sheet
First Trust Small Cap Value AlphaDEX® Fund FYT FYTIV 04/19/11 $31.86 0.75% 1.53% Click here to download a Fact Sheet
First Trust Total US Market AlphaDEX® ETF TUSA TUSAIV 12/05/06 $25.97 0.92% 1.64% Click here to download a Fact Sheet
Footnotes:
1 30-day SEC yield is calculated by dividing the net investment income per share earned during the most recent 30-day period by the maximum offering price per share on the last day of the period. SEC yield as of 12/31/2014.
2 Index yield represents the weighted average trailing 12-month dividend of the constituents of the fund's underlying index.
 
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