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Exchange-Traded Funds
Pricing as of 12/7/2016

  Global/International Funds
Fund Name Ascending sort Ticker
Symbol
Intraday
NAV
Ticker
Inception
Date
Close
NAV
30 Day
SEC Yield1
Unsubsidized
30 Day
SEC Yield2
Index
Yield3
Fact
Sheet
First Trust Asia Pacific ex-Japan AlphaDEX® Fund FPA FPAIV 04/18/11 $28.10 2.28% ------- 2.78% Click here to download a Fact Sheet
First Trust Australia AlphaDEX® Fund FAUS FAUSIV 02/14/12 $30.14 3.59% ------- 3.53% Click here to download a Fact Sheet
First Trust BICK Index Fund BICK BICKIV 04/12/10 $22.58 1.07% ------- 1.68% Click here to download a Fact Sheet
First Trust Brazil AlphaDEX® Fund FBZ FBZIV 04/18/11 $13.34 3.19% ------- 3.35% Click here to download a Fact Sheet
First Trust Canada AlphaDEX® Fund FCAN FCANIV 02/14/12 $24.08 1.30% ------- 2.13% Click here to download a Fact Sheet
First Trust China AlphaDEX® Fund FCA FCAIV 04/18/11 $19.98 2.14% ------- 3.41% Click here to download a Fact Sheet
First Trust Developed Markets ex-US AlphaDEX® Fund FDT FDTIV 04/18/11 $48.26 1.93% ------- 2.36% Click here to download a Fact Sheet
First Trust Developed Markets ex-US Small Cap AlphaDEX® Fund FDTS FDTSIV 02/15/12 $34.06 2.64% ------- 2.69% Click here to download a Fact Sheet
First Trust Dorsey Wright International Focus 5 ETF IFV IFVIV 07/22/14 $17.09 ------- ------- ------- Click here to download a Fact Sheet
First Trust Dow Jones Global Select Dividend Index Fund FGD FGDIV 11/21/07 $23.84 4.88% 4.88% 5.43% Click here to download a Fact Sheet
First Trust Emerging Markets AlphaDEX® Fund FEM FEMIV 04/18/11 $20.65 2.22% ------- 3.37% Click here to download a Fact Sheet
First Trust Emerging Markets Small Cap AlphaDEX® Fund FEMS FEMSIV 02/15/12 $30.87 1.86% ------- 3.27% Click here to download a Fact Sheet
First Trust Europe AlphaDEX® Fund FEP FEPIV 04/18/11 $29.31 2.62% ------- 2.69% Click here to download a Fact Sheet
First Trust Eurozone AlphaDEX® ETF FEUZ FEUZIV 10/21/14 $32.54 2.95% ------- 2.51% Click here to download a Fact Sheet
First Trust FTSE EPRA/NAREIT Developed Markets Real Estate Index Fund FFR FFRIV 08/27/07 $43.28 3.44% 3.28% 4.18% Click here to download a Fact Sheet
First Trust Germany AlphaDEX® Fund FGM FGMIV 02/14/12 $35.90 1.37% ------- 2.44% Click here to download a Fact Sheet
First Trust Hong Kong AlphaDEX® Fund FHK FHKIV 02/14/12 $33.75 2.55% ------- 3.60% Click here to download a Fact Sheet
First Trust Horizon Managed Volatility Developed International ETF HDMV HDMVIV 08/24/16 $28.07 2.56% ------- ------- Click here to download a Fact Sheet
First Trust Indxx Global Agriculture ETF FTAG FTAGIV 03/11/10 $22.98 2.11% ------- 2.88% Click here to download a Fact Sheet
First Trust Indxx Global Natural Resources Income ETF FTRI FTRIIV 03/11/10 $11.45 3.09% ------- 4.47% Click here to download a Fact Sheet
First Trust International IPO ETF FPXI FPXIIV 11/04/14 $26.42 1.38% ------- 2.24% Click here to download a Fact Sheet
First Trust ISE Chindia Index Fund FNI FNIIV 05/08/07 $28.78 0.12% 0.11% 0.78% Click here to download a Fact Sheet
First Trust ISE Global Engineering and Construction Index Fund FLM FLMIV 10/13/08 $50.41 1.45% 1.09% 2.24% Click here to download a Fact Sheet
First Trust ISE Global Wind Energy Index Fund FAN FANIV 06/16/08 $12.25 1.35% 1.27% 1.80% Click here to download a Fact Sheet
First Trust Japan AlphaDEX® Fund FJP FJPIV 04/18/11 $47.97 1.04% ------- 1.81% Click here to download a Fact Sheet
First Trust Latin America AlphaDEX® Fund FLN FLNIV 04/18/11 $18.71 2.44% ------- 2.97% Click here to download a Fact Sheet
First Trust NASDAQ Global Auto Index Fund CARZ CARZIV 05/09/11 $35.17 2.21% ------- 2.87% Click here to download a Fact Sheet
First Trust RiverFront Dynamic Asia Pacific ETF RFAP RFAPIV 04/13/16 $52.96 2.43% ------- ------- Click here to download a Fact Sheet
First Trust RiverFront Dynamic Developed International ETF RFDI RFDIIV 04/13/16 $52.17 2.48% ------- ------- Click here to download a Fact Sheet
First Trust RiverFront Dynamic Emerging Markets ETF RFEM RFEMIV 06/14/16 $55.10 0.55% ------- ------- Click here to download a Fact Sheet
First Trust RiverFront Dynamic Europe ETF RFEU RFEUIV 04/13/16 $52.03 2.49% ------- ------- Click here to download a Fact Sheet
First Trust South Korea AlphaDEX® Fund FKO FKOIV 04/18/11 $22.60 1.05% ------- 1.76% Click here to download a Fact Sheet
First Trust STOXX® European Select Dividend Index Fund FDD FDDIV 08/27/07 $11.81 4.93% 4.93% 5.37% Click here to download a Fact Sheet
First Trust Switzerland AlphaDEX® Fund FSZ FSZIV 02/14/12 $40.55 1.34% ------- 2.63% Click here to download a Fact Sheet
First Trust Taiwan AlphaDEX® Fund FTW FTWIV 02/14/12 $31.55 3.14% ------- 3.91% Click here to download a Fact Sheet
First Trust United Kingdom AlphaDEX® Fund FKU FKUIV 02/14/12 $32.79 2.22% ------- 3.93% Click here to download a Fact Sheet
International Multi-Asset Diversified Income Index Fund YDIV YDIVIV 08/22/13 $16.41 5.08% ------- 4.32% Click here to download a Fact Sheet
Footnotes:
1 The 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 and includes the effects of fee waivers and expense reimbursements, if applicable. 30-Day SEC yield as of 10/31/2016.
2 The unsubsidized 30-day SEC yield is calculated the same as the 30-day SEC yield, however it excludes contractual fee waivers and expense reimbursements. Unsubsidized 30-Day SEC yield as of 10/31/2016.
3 Index yield represents the weighted average trailing 12-month dividend of the constituents of the fund's underlying index. Index yield as of 10/31/2016.
 
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