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Exchange-Traded Funds
Pricing as of 12/18/2014

  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 $28.67 2.14% 2.54% Click here to download a Fact Sheet
First Trust Australia AlphaDEX® Fund FAUS FAUSIV 02/14/12 $29.28 3.48% 3.88% Click here to download a Fact Sheet
First Trust BICK Index Fund BICK BICKIV 04/12/10 $23.76 1.58% 2.17% Click here to download a Fact Sheet
First Trust Brazil AlphaDEX® Fund FBZ FBZIV 04/18/11 $15.39 3.56% 3.72% Click here to download a Fact Sheet
First Trust Canada AlphaDEX® Fund FCAN FCANIV 02/14/12 $31.03 2.20% 2.76% Click here to download a Fact Sheet
First Trust China AlphaDEX® Fund FCA FCAIV 04/18/11 $22.46 1.65% 3.06% Click here to download a Fact Sheet
First Trust Developed Markets Ex-US AlphaDEX® Fund FDT FDTIV 04/18/11 $47.87 1.42% 2.86% Click here to download a Fact Sheet
First Trust Developed Markets ex-US Small Cap AlphaDEX® Fund FDTS FDTSIV 02/15/12 $32.25 1.48% 2.42% Click here to download a Fact Sheet
First Trust Dorsey Wright International Focus 5 ETF IFV IFVIV 07/22/14 $18.34 ------- ------- Click here to download a Fact Sheet
First Trust Dow Jones Global Select Dividend Index Fund FGD FGDIV 11/21/07 $25.98 4.84% 5.48% Click here to download a Fact Sheet
First Trust Emerging Markets AlphaDEX® Fund FEM FEMIV 04/18/11 $21.48 1.81% 3.15% Click here to download a Fact Sheet
First Trust Emerging Markets Small Cap AlphaDEX® Fund FEMS FEMSIV 02/15/12 $32.84 2.50% 3.30% Click here to download a Fact Sheet
First Trust Europe AlphaDEX® Fund FEP FEPIV 04/18/11 $30.03 1.99% 4.04% Click here to download a Fact Sheet
First Trust Eurozone AlphaDEX® ETF FEUZ FEUZIV 10/21/14 $31.56 ------- ------- Click here to download a Fact Sheet
First Trust FTSE EPRA/NAREIT Developed Markets Real Estate Index Fund FFR FFRIV 08/27/07 $44.00 3.50% 3.29% Click here to download a Fact Sheet
First Trust Germany AlphaDEX® Fund FGM FGMIV 02/14/12 $36.84 1.30% 2.39% Click here to download a Fact Sheet
First Trust Hong Kong AlphaDEX® Fund FHK FHKIV 02/14/12 $38.52 2.58% 3.58% Click here to download a Fact Sheet
First Trust International IPO ETF FPXI FPXIIV 11/04/14 $28.93 ------- ------- Click here to download a Fact Sheet
First Trust ISE Chindia Index Fund FNI FNIIV 05/08/07 $29.00 0.20% 0.82% Click here to download a Fact Sheet
First Trust ISE Global Copper Index Fund CU CUIV 03/11/10 $18.03 3.18% 2.97% Click here to download a Fact Sheet
First Trust ISE Global Engineering and Construction Index Fund FLM FLMIV 10/13/08 $45.13 1.82% 2.54% Click here to download a Fact Sheet
First Trust ISE Global Platinum Index Fund PLTM PLTMIV 03/11/10 $10.11 1.23% 1.30% Click here to download a Fact Sheet
First Trust ISE Global Wind Energy Index Fund FAN FANIV 06/16/08 $10.63 1.19% 2.54% Click here to download a Fact Sheet
First Trust Japan AlphaDEX® Fund FJP FJPIV 04/18/11 $45.91 0.96% 1.74% Click here to download a Fact Sheet
First Trust Latin America AlphaDEX® Fund FLN FLNIV 04/18/11 $18.93 2.88% 3.79% Click here to download a Fact Sheet
First Trust NASDAQ Global Auto Index Fund CARZ CARZIV 05/09/11 $37.43 1.54% 2.10% Click here to download a Fact Sheet
First Trust South Korea AlphaDEX® Fund FKO FKOIV 04/18/11 $24.24 0.27% 1.02% Click here to download a Fact Sheet
First Trust STOXX® European Select Dividend Index Fund FDD FDDIV 08/27/07 $13.27 4.73% 5.27% Click here to download a Fact Sheet
First Trust Switzerland AlphaDEX® Fund FSZ FSZIV 02/14/12 $38.59 1.92% 2.69% Click here to download a Fact Sheet
First Trust Taiwan AlphaDEX® Fund FTW FTWIV 02/14/12 $35.54 1.99% 2.78% Click here to download a Fact Sheet
First Trust United Kingdom AlphaDEX® Fund FKU FKUIV 02/14/12 $39.38 0.60% 4.33% Click here to download a Fact Sheet
International Multi-Asset Diversified Income Index Fund YDIV YDIVIV 08/22/13 $19.26 4.28% 5.51% 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 11/28/2014.
2 Index yield represents the weighted average trailing 12-month dividend of the constituents of the fund's underlying index.
 
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