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Exchange-Traded Funds
Pricing as of 7/1/2015

  Sector & Industry Funds
Fund Name Ascending sort Ticker
Symbol
Intraday
NAV
Ticker
Inception
Date
Close
NAV
30 day
SEC Yield1
Index
Yield2
Fact
Sheet
First Trust Consumer Discretionary AlphaDEX® Fund FXD FXDIV 05/08/07 $36.82 0.68% 1.36% Click here to download a Fact Sheet
First Trust Consumer Staples AlphaDEX® Fund FXG FXGIV 05/08/07 $44.46 0.82% 2.58% Click here to download a Fact Sheet
First Trust Dow Jones Internet Index Fund FDN FDNIV 06/19/06 $67.42 ------- ------- Click here to download a Fact Sheet
First Trust Energy AlphaDEX® Fund FXN FXNIV 05/08/07 $19.44 0.99% 2.32% Click here to download a Fact Sheet
First Trust Financials AlphaDEX® Fund FXO FXOIV 05/08/07 $24.10 1.51% 2.26% Click here to download a Fact Sheet
First Trust FTSE EPRA/NAREIT Developed Markets Real Estate Index Fund FFR FFRIV 08/27/07 $42.32 3.87% 3.38% Click here to download a Fact Sheet
First Trust Health Care AlphaDEX® Fund FXH FXHIV 05/08/07 $69.11 ------- ------- Click here to download a Fact Sheet
First Trust Industrials/Producer Durables AlphaDEX® Fund FXR FXRIV 05/08/07 $29.87 0.80% 1.59% Click here to download a Fact Sheet
First Trust ISE Cloud Computing Index Fund SKYY SKYYIV 07/05/11 $29.52 ------- ------- Click here to download a Fact Sheet
First Trust ISE Global Copper Index Fund CU CUIV 03/11/10 $16.42 1.68% 2.56% Click here to download a Fact Sheet
First Trust ISE Global Platinum Index Fund PLTM PLTMIV 03/11/10 $8.06 0.37% 1.76% Click here to download a Fact Sheet
First Trust ISE Water Index Fund FIW FIWIV 05/08/07 $31.31 0.69% 1.19% Click here to download a Fact Sheet
First Trust ISE-Revere Natural Gas Index Fund FCG FCGIV 05/08/07 $8.97 1.57% 2.59% Click here to download a Fact Sheet
First Trust Materials AlphaDEX® Fund FXZ FXZIV 05/08/07 $31.74 0.93% 1.63% Click here to download a Fact Sheet
First Trust NASDAQ CEA Smartphone Index Fund FONE FONEIV 02/17/11 $38.87 0.76% 1.57% Click here to download a Fact Sheet
First Trust NASDAQ Technology Dividend Index Fund TDIV TDIVIV 08/13/12 $26.47 2.40% 3.24% Click here to download a Fact Sheet
First Trust NASDAQ® ABA Community Bank Index Fund QABA QABAIV 06/29/09 $40.12 1.38% 1.93% Click here to download a Fact Sheet
First Trust NASDAQ® Clean Edge® Smart Grid Infrastructure Index Fund GRID GRIDIV 11/16/09 $35.51 1.15% 1.70% Click here to download a Fact Sheet
First Trust NASDAQ-100-Technology Sector Index Fund QTEC QTECIV 04/19/06 $42.57 0.87% 2.05% Click here to download a Fact Sheet
First Trust NYSE Arca Biotechnology Index Fund FBT FBTIV 06/19/06 $123.46 ------- ------- Click here to download a Fact Sheet
First Trust S&P REIT Index Fund FRI FRIIV 05/08/07 $20.92 3.31% 3.92% Click here to download a Fact Sheet
First Trust Technology AlphaDEX® Fund FXL FXLIV 05/08/07 $35.45 0.23% 0.80% Click here to download a Fact Sheet
First Trust Utilities AlphaDEX® Fund FXU FXUIV 05/08/07 $22.07 2.82% 3.42% 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 5/29/2015.
2 Index yield represents the weighted average trailing 12-month dividend of the constituents of the fund's underlying index.
 
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