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Exchange-Traded Funds
Pricing as of 7/24/2014

  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 $30.77 1.44% 2.15% Click here to download a Fact Sheet
First Trust Australia AlphaDEX® Fund FAUS FAUSIV 02/14/12 $34.39 3.70% 3.56% Click here to download a Fact Sheet
First Trust BICK Index Fund BICK BICKIV 04/12/10 $27.37 0.86% 2.26% Click here to download a Fact Sheet
First Trust Brazil AlphaDEX® Fund FBZ FBZIV 04/18/11 $21.27 3.22% 5.06% Click here to download a Fact Sheet
First Trust Canada AlphaDEX® Fund FCAN FCANIV 02/14/12 $38.53 1.90% 2.79% Click here to download a Fact Sheet
First Trust China AlphaDEX® Fund FCA FCAIV 04/18/11 $23.32 2.31% 3.55% Click here to download a Fact Sheet
First Trust Developed Markets Ex-US AlphaDEX® Fund FDT FDTIV 04/18/11 $52.65 1.52% 2.39% Click here to download a Fact Sheet
First Trust Developed Markets ex-US Small Cap AlphaDEX® Fund FDTS FDTSIV 02/15/12 $37.85 2.78% 2.67% Click here to download a Fact Sheet
First Trust Dorsey Wright International Focus 5 ETF IFV IFVIV 07/22/14 $20.23 ------- ------- N/A
First Trust Dow Jones Global Select Dividend Index Fund FGD FGDIV 11/21/07 $29.04 4.60% 5.27% Click here to download a Fact Sheet
First Trust Emerging Markets AlphaDEX® Fund FEM FEMIV 04/18/11 $26.24 1.82% 2.84% Click here to download a Fact Sheet
First Trust Emerging Markets Small Cap AlphaDEX® Fund FEMS FEMSIV 02/15/12 $38.59 3.54% 3.45% Click here to download a Fact Sheet
First Trust Europe AlphaDEX® Fund FEP FEPIV 04/18/11 $33.88 1.86% 3.03% Click here to download a Fact Sheet
First Trust FTSE EPRA/NAREIT Developed Markets Real Estate Index Fund FFR FFRIV 08/27/07 $44.11 3.69% 3.50% Click here to download a Fact Sheet
First Trust Germany AlphaDEX® Fund FGM FGMIV 02/14/12 $40.45 1.23% 2.83% Click here to download a Fact Sheet
First Trust Hong Kong AlphaDEX® Fund FHK FHKIV 02/14/12 $39.37 2.09% 2.98% Click here to download a Fact Sheet
First Trust ISE Chindia Index Fund FNI FNIIV 05/08/07 $30.71 0.28% 0.82% Click here to download a Fact Sheet
First Trust ISE Global Copper Index Fund CU CUIV 03/11/10 $26.09 0.79% 2.27% Click here to download a Fact Sheet
First Trust ISE Global Engineering and Construction Index Fund FLM FLMIV 10/13/08 $52.87 1.13% 1.99% Click here to download a Fact Sheet
First Trust ISE Global Platinum Index Fund PLTM PLTMIV 03/11/10 $13.75 0.31% 1.14% Click here to download a Fact Sheet
First Trust ISE Global Wind Energy Index Fund FAN FANIV 06/16/08 $12.96 0.60% 1.78% Click here to download a Fact Sheet
First Trust Japan AlphaDEX® Fund FJP FJPIV 04/18/11 $48.07 4.50% 1.93% Click here to download a Fact Sheet
First Trust Latin America AlphaDEX® Fund FLN FLNIV 04/18/11 $25.25 2.03% 3.65% Click here to download a Fact Sheet
First Trust NASDAQ Global Auto Index Fund CARZ CARZIV 05/09/11 $40.70 1.18% 1.95% Click here to download a Fact Sheet
First Trust South Korea AlphaDEX® Fund FKO FKOIV 04/18/11 $26.84 0.40% 1.09% Click here to download a Fact Sheet
First Trust STOXX® European Select Dividend Index Fund FDD FDDIV 08/27/07 $14.77 4.58% 5.60% Click here to download a Fact Sheet
First Trust Switzerland AlphaDEX® Fund FSZ FSZIV 02/14/12 $42.66 2.07% 2.78% Click here to download a Fact Sheet
First Trust Taiwan AlphaDEX® Fund FTW FTWIV 02/14/12 $39.29 1.39% 2.19% Click here to download a Fact Sheet
First Trust United Kingdom AlphaDEX® Fund FKU FKUIV 02/14/12 $41.86 2.10% 3.08% Click here to download a Fact Sheet
International Multi-Asset Diversified Income Index Fund YDIV YDIVIV 08/22/13 $21.46 4.10% 4.78% 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 6/30/2014.
2 Index yield represents the weighted average trailing 12-month dividend of the constituents of the fund's underlying index.
 
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