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Exchange-Traded Funds
Pricing as of 9/26/2014

  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 $32.87 0.54% 1.08% Click here to download a Fact Sheet
First Trust Consumer Staples AlphaDEX® Fund FXG FXGIV 05/08/07 $38.95 1.04% 1.66% Click here to download a Fact Sheet
First Trust Dow Jones Internet Index Fund FDN FDNIV 06/19/06 $60.64 ------- ------- Click here to download a Fact Sheet
First Trust Energy AlphaDEX® Fund FXN FXNIV 05/08/07 $26.35 1.01% 1.76% Click here to download a Fact Sheet
First Trust Financials AlphaDEX® Fund FXO FXOIV 05/08/07 $22.01 1.73% 2.27% Click here to download a Fact Sheet
First Trust FTSE EPRA/NAREIT Developed Markets Real Estate Index Fund FFR FFRIV 08/27/07 $41.37 3.63% 3.42% Click here to download a Fact Sheet
First Trust Health Care AlphaDEX® Fund FXH FXHIV 05/08/07 $56.29 ------- ------- Click here to download a Fact Sheet
First Trust Industrials/Producer Durables AlphaDEX® Fund FXR FXRIV 05/08/07 $29.67 0.60% 1.17% Click here to download a Fact Sheet
First Trust ISE Cloud Computing Index Fund SKYY SKYYIV 07/05/11 $27.12 0.14% 0.64% Click here to download a Fact Sheet
First Trust ISE Global Copper Index Fund CU CUIV 03/11/10 $21.50 2.21% 2.40% Click here to download a Fact Sheet
First Trust ISE Global Platinum Index Fund PLTM PLTMIV 03/11/10 $11.37 0.94% 1.15% Click here to download a Fact Sheet
First Trust ISE Water Index Fund FIW FIWIV 05/08/07 $32.14 0.78% 1.29% Click here to download a Fact Sheet
First Trust ISE-Revere Natural Gas Index Fund FCG FCGIV 05/08/07 $18.24 0.11% 0.79% Click here to download a Fact Sheet
First Trust Materials AlphaDEX® Fund FXZ FXZIV 05/08/07 $32.59 1.17% 1.65% Click here to download a Fact Sheet
First Trust NASDAQ CEA Smartphone Index Fund FONE FONEIV 02/17/11 $37.36 0.74% 1.76% Click here to download a Fact Sheet
First Trust NASDAQ Technology Dividend Index Fund TDIV TDIVIV 08/13/12 $27.10 2.66% 3.23% Click here to download a Fact Sheet
First Trust NASDAQ® ABA Community Bank Index Fund QABA QABAIV 06/29/09 $34.16 1.23% 1.88% Click here to download a Fact Sheet
First Trust NASDAQ® Clean Edge® Smart Grid Infrastructure Index Fund GRID GRIDIV 11/16/09 $35.64 1.04% 1.81% Click here to download a Fact Sheet
First Trust NASDAQ-100-Technology Sector Index Fund QTEC QTECIV 04/19/06 $41.16 0.73% 1.24% Click here to download a Fact Sheet
First Trust NYSE Arca Biotechnology Index Fund FBT FBTIV 06/19/06 $92.68 ------- ------- Click here to download a Fact Sheet
First Trust S&P REIT Index Fund FRI FRIIV 05/08/07 $19.79 3.31% 3.65% Click here to download a Fact Sheet
First Trust Technology AlphaDEX® Fund FXL FXLIV 05/08/07 $32.56 0.35% 0.84% Click here to download a Fact Sheet
First Trust Utilities AlphaDEX® Fund FXU FXUIV 05/08/07 $22.56 2.83% 3.40% 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 8/29/2014.
2 Index yield represents the weighted average trailing 12-month dividend of the constituents of the fund's underlying index.
 
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