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Exchange-Traded Funds
Pricing as of 4/15/2014

  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 $28.89 1.82% 2.50% Click here to download a Fact Sheet
First Trust Australia AlphaDEX® Fund FAUS FAUSIV 02/14/12 $32.42 3.64% 3.76% Click here to download a Fact Sheet
First Trust BICK Index Fund BICK BICKIV 04/12/10 $24.69 0.81% 2.19% Click here to download a Fact Sheet
First Trust Brazil AlphaDEX® Fund FBZ FBZIV 04/18/11 $19.12 2.91% 4.05% Click here to download a Fact Sheet
First Trust Canada AlphaDEX® Fund FCAN FCANIV 02/14/12 $36.12 1.97% 2.86% Click here to download a Fact Sheet
First Trust China AlphaDEX® Fund FCA FCAIV 04/18/11 $21.77 1.76% 2.68% Click here to download a Fact Sheet
First Trust Developed Markets Ex-US AlphaDEX® Fund FDT FDTIV 04/18/11 $50.07 1.74% 2.32% Click here to download a Fact Sheet
First Trust Developed Markets ex-US Small Cap AlphaDEX® Fund FDTS FDTSIV 02/15/12 $35.72 3.18% 2.45% Click here to download a Fact Sheet
First Trust Dow Jones Global Select Dividend Index Fund FGD FGDIV 11/21/07 $27.73 4.73% 5.98% Click here to download a Fact Sheet
First Trust Emerging Markets AlphaDEX® Fund FEM FEMIV 04/18/11 $23.54 1.97% 3.19% Click here to download a Fact Sheet
First Trust Emerging Markets Small Cap AlphaDEX® Fund FEMS FEMSIV 02/15/12 $36.02 3.36% 3.28% Click here to download a Fact Sheet
First Trust Europe AlphaDEX® Fund FEP FEPIV 04/18/11 $33.85 2.22% 2.73% Click here to download a Fact Sheet
First Trust FTSE EPRA/NAREIT Developed Markets Real Estate Index Fund FFR FFRIV 08/27/07 $41.05 3.60% 3.67% Click here to download a Fact Sheet
First Trust Germany AlphaDEX® Fund FGM FGMIV 02/14/12 $40.26 1.49% 2.57% Click here to download a Fact Sheet
First Trust Hong Kong AlphaDEX® Fund FHK FHKIV 02/14/12 $38.66 1.73% 2.60% Click here to download a Fact Sheet
First Trust ISE Chindia Index Fund FNI FNIIV 05/08/07 $27.99 0.22% 0.81% Click here to download a Fact Sheet
First Trust ISE Global Copper Index Fund CU CUIV 03/11/10 $22.12 1.94% 3.66% Click here to download a Fact Sheet
First Trust ISE Global Engineering and Construction Index Fund FLM FLMIV 10/13/08 $51.15 0.91% 1.88% Click here to download a Fact Sheet
First Trust ISE Global Platinum Index Fund PLTM PLTMIV 03/11/10 $12.81 0.74% 1.33% Click here to download a Fact Sheet
First Trust ISE Global Wind Energy Index Fund FAN FANIV 06/16/08 $11.73 1.01% 1.86% Click here to download a Fact Sheet
First Trust Japan AlphaDEX® Fund FJP FJPIV 04/18/11 $42.37 5.05% 1.96% Click here to download a Fact Sheet
First Trust Latin America AlphaDEX® Fund FLN FLNIV 04/18/11 $22.67 2.26% 3.31% Click here to download a Fact Sheet
First Trust NASDAQ Global Auto Index Fund CARZ CARZIV 05/09/11 $39.08 0.84% 1.72% Click here to download a Fact Sheet
First Trust South Korea AlphaDEX® Fund FKO FKOIV 04/18/11 $26.83 0.40% 1.09% Click here to download a Fact Sheet
First Trust STOXX® European Select Dividend Index Fund FDD FDDIV 08/27/07 $14.08 4.87% 5.69% Click here to download a Fact Sheet
First Trust Switzerland AlphaDEX® Fund FSZ FSZIV 02/14/12 $42.19 1.95% 2.65% Click here to download a Fact Sheet
First Trust Taiwan AlphaDEX® Fund FTW FTWIV 02/14/12 $32.87 1.77% 2.47% Click here to download a Fact Sheet
First Trust United Kingdom AlphaDEX® Fund FKU FKUIV 02/14/12 $41.11 1.91% 2.80% Click here to download a Fact Sheet
International Multi-Asset Diversified Income Index Fund YDIV YDIVIV 08/22/13 $20.71 5.12% 5.65% 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 3/31/2014.
2 Index yield represents the weighted average trailing 12-month dividend of the constituents of the fund's underlying index.
 
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