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Exchange-Traded Funds
Pricing as of 11/25/2014

  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 $29.17 1.59% 2.48% Click here to download a Fact Sheet
First Trust Australia AlphaDEX® Fund FAUS FAUSIV 02/14/12 $30.12 3.16% 3.72% Click here to download a Fact Sheet
First Trust BICK Index Fund BICK BICKIV 04/12/10 $25.37 1.56% 2.36% Click here to download a Fact Sheet
First Trust Brazil AlphaDEX® Fund FBZ FBZIV 04/18/11 $17.91 7.01% 4.34% Click here to download a Fact Sheet
First Trust Canada AlphaDEX® Fund FCAN FCANIV 02/14/12 $34.83 1.84% 2.63% Click here to download a Fact Sheet
First Trust China AlphaDEX® Fund FCA FCAIV 04/18/11 $23.27 1.88% 3.20% Click here to download a Fact Sheet
First Trust Developed Markets Ex-US AlphaDEX® Fund FDT FDTIV 04/18/11 $48.88 1.50% 2.91% Click here to download a Fact Sheet
First Trust Developed Markets ex-US Small Cap AlphaDEX® Fund FDTS FDTSIV 02/15/12 $33.03 2.26% 2.34% Click here to download a Fact Sheet
First Trust Dorsey Wright International Focus 5 ETF IFV IFVIV 07/22/14 $18.85 ------- ------- Click here to download a Fact Sheet
First Trust Dow Jones Global Select Dividend Index Fund FGD FGDIV 11/21/07 $26.92 4.87% 5.36% Click here to download a Fact Sheet
First Trust Emerging Markets AlphaDEX® Fund FEM FEMIV 04/18/11 $23.83 1.94% 3.11% Click here to download a Fact Sheet
First Trust Emerging Markets Small Cap AlphaDEX® Fund FEMS FEMSIV 02/15/12 $35.25 3.04% 3.54% Click here to download a Fact Sheet
First Trust Europe AlphaDEX® Fund FEP FEPIV 04/18/11 $30.83 2.10% 4.21% Click here to download a Fact Sheet
First Trust Eurozone AlphaDEX® ETF FEUZ FEUZIV 10/21/14 $32.50 ------- ------- Click here to download a Fact Sheet
First Trust FTSE EPRA/NAREIT Developed Markets Real Estate Index Fund FFR FFRIV 08/27/07 $43.82 3.60% 3.33% Click here to download a Fact Sheet
First Trust Germany AlphaDEX® Fund FGM FGMIV 02/14/12 $36.94 1.51% 2.56% Click here to download a Fact Sheet
First Trust Hong Kong AlphaDEX® Fund FHK FHKIV 02/14/12 $38.96 2.27% 3.45% Click here to download a Fact Sheet
First Trust International IPO ETF FPXI FPXIIV 11/04/14 $30.57 ------- ------- Click here to download a Fact Sheet
First Trust ISE Chindia Index Fund FNI FNIIV 05/08/07 $31.40 0.21% 0.81% Click here to download a Fact Sheet
First Trust ISE Global Copper Index Fund CU CUIV 03/11/10 $20.41 2.94% 2.93% Click here to download a Fact Sheet
First Trust ISE Global Engineering and Construction Index Fund FLM FLMIV 10/13/08 $45.82 1.87% 2.45% Click here to download a Fact Sheet
First Trust ISE Global Platinum Index Fund PLTM PLTMIV 03/11/10 $11.11 1.11% 1.30% Click here to download a Fact Sheet
First Trust ISE Global Wind Energy Index Fund FAN FANIV 06/16/08 $11.32 0.23% 2.59% Click here to download a Fact Sheet
First Trust Japan AlphaDEX® Fund FJP FJPIV 04/18/11 $45.77 1.07% 1.81% Click here to download a Fact Sheet
First Trust Latin America AlphaDEX® Fund FLN FLNIV 04/18/11 $21.68 2.71% 3.91% Click here to download a Fact Sheet
First Trust NASDAQ Global Auto Index Fund CARZ CARZIV 05/09/11 $38.69 1.67% 2.10% Click here to download a Fact Sheet
First Trust South Korea AlphaDEX® Fund FKO FKOIV 04/18/11 $25.12 0.25% 1.02% Click here to download a Fact Sheet
First Trust STOXX® European Select Dividend Index Fund FDD FDDIV 08/27/07 $13.61 4.86% 5.95% Click here to download a Fact Sheet
First Trust Switzerland AlphaDEX® Fund FSZ FSZIV 02/14/12 $39.42 1.89% 2.77% Click here to download a Fact Sheet
First Trust Taiwan AlphaDEX® Fund FTW FTWIV 02/14/12 $36.59 2.08% 2.88% Click here to download a Fact Sheet
First Trust United Kingdom AlphaDEX® Fund FKU FKUIV 02/14/12 $39.43 0.60% 4.48% Click here to download a Fact Sheet
International Multi-Asset Diversified Income Index Fund YDIV YDIVIV 08/22/13 $20.06 4.15% 5.48% 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 10/31/2014.
2 Index yield represents the weighted average trailing 12-month dividend of the constituents of the fund's underlying index.
 
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