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Exchange-Traded Funds
Pricing as of 8/27/2015

  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 $28.12 1.70% 2.36% Click here to download a Fact Sheet
First Trust Australia AlphaDEX® Fund FAUS FAUSIV 02/14/12 $27.34 4.32% 4.16% Click here to download a Fact Sheet
First Trust BICK Index Fund BICK BICKIV 04/12/10 ----- 1.16% 2.11% Click here to download a Fact Sheet
First Trust Brazil AlphaDEX® Fund FBZ FBZIV 04/18/11 $10.49 3.45% 3.51% Click here to download a Fact Sheet
First Trust Canada AlphaDEX® Fund FCAN FCANIV 02/14/12 $24.44 2.77% 2.29% Click here to download a Fact Sheet
First Trust China AlphaDEX® Fund FCA FCAIV 04/18/11 $20.18 2.58% 3.31% Click here to download a Fact Sheet
First Trust Developed Markets Ex-US AlphaDEX® Fund FDT FDTIV 04/18/11 $47.18 1.36% 2.32% Click here to download a Fact Sheet
First Trust Developed Markets ex-US Small Cap AlphaDEX® Fund FDTS FDTSIV 02/15/12 $32.89 2.56% 2.25% Click here to download a Fact Sheet
First Trust Dorsey Wright International Focus 5 ETF IFV IFVIV 07/22/14 $17.88 ------- ------- Click here to download a Fact Sheet
First Trust Dow Jones Global Select Dividend Index Fund FGD FGDIV 11/21/07 ----- 5.02% 6.01% Click here to download a Fact Sheet
First Trust Emerging Markets AlphaDEX® Fund FEM FEMIV 04/18/11 $19.15 2.46% 3.39% Click here to download a Fact Sheet
First Trust Emerging Markets Small Cap AlphaDEX® Fund FEMS FEMSIV 02/15/12 $27.60 3.04% 3.64% Click here to download a Fact Sheet
First Trust Europe AlphaDEX® Fund FEP FEPIV 04/18/11 $29.94 2.20% 3.28% Click here to download a Fact Sheet
First Trust Eurozone AlphaDEX® ETF FEUZ FEUZIV 10/21/14 $31.58 2.55% 3.07% Click here to download a Fact Sheet
First Trust FTSE EPRA/NAREIT Developed Markets Real Estate Index Fund FFR FFRIV 08/27/07 ----- 4.07% 3.46% Click here to download a Fact Sheet
First Trust Germany AlphaDEX® Fund FGM FGMIV 02/14/12 $35.97 1.42% 2.24% Click here to download a Fact Sheet
First Trust Hong Kong AlphaDEX® Fund FHK FHKIV 02/14/12 $33.85 2.33% 3.11% Click here to download a Fact Sheet
First Trust International IPO ETF FPXI FPXIIV 11/04/14 ----- 0.67% 1.62% Click here to download a Fact Sheet
First Trust ISE Chindia Index Fund FNI FNIIV 05/08/07 ----- 0.42% 0.90% Click here to download a Fact Sheet
First Trust ISE Global Copper Index Fund CU CUIV 03/11/10 ----- 2.05% 3.30% Click here to download a Fact Sheet
First Trust ISE Global Engineering and Construction Index Fund FLM FLMIV 10/13/08 ----- 1.20% 1.81% Click here to download a Fact Sheet
First Trust ISE Global Platinum Index Fund PLTM PLTMIV 03/11/10 ----- 2.13% 2.19% Click here to download a Fact Sheet
First Trust ISE Global Wind Energy Index Fund FAN FANIV 06/16/08 ----- 0.77% 4.06% Click here to download a Fact Sheet
First Trust Japan AlphaDEX® Fund FJP FJPIV 04/18/11 $47.47 0.77% 1.50% Click here to download a Fact Sheet
First Trust Latin America AlphaDEX® Fund FLN FLNIV 04/18/11 $14.62 2.94% 3.10% Click here to download a Fact Sheet
First Trust NASDAQ Global Auto Index Fund CARZ CARZIV 05/09/11 ----- 1.70% 2.34% Click here to download a Fact Sheet
First Trust South Korea AlphaDEX® Fund FKO FKOIV 04/18/11 $23.53 0.43% 1.26% Click here to download a Fact Sheet
First Trust STOXX® European Select Dividend Index Fund FDD FDDIV 08/27/07 ----- 4.35% 5.21% Click here to download a Fact Sheet
First Trust Switzerland AlphaDEX® Fund FSZ FSZIV 02/14/12 $39.19 1.79% 2.70% Click here to download a Fact Sheet
First Trust Taiwan AlphaDEX® Fund FTW FTWIV 02/14/12 $31.59 2.77% 3.42% Click here to download a Fact Sheet
First Trust United Kingdom AlphaDEX® Fund FKU FKUIV 02/14/12 $41.81 1.04% 3.30% Click here to download a Fact Sheet
International Multi-Asset Diversified Income Index Fund YDIV YDIVIV 08/22/13 $16.42 4.98% 4.88% 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 7/31/2015.
2 Index yield represents the weighted average trailing 12-month dividend of the constituents of the fund's underlying index.
 
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