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Exchange-Traded Funds
Pricing as of 2/11/2016

  Sector & Industry 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 Consumer Discretionary AlphaDEX® Fund FXD FXDIV 05/08/07 $29.87 0.97% 0.97% 2.83% Click here to download a Fact Sheet
First Trust Consumer Staples AlphaDEX® Fund FXG FXGIV 05/08/07 $42.15 1.28% 1.28% 1.75% Click here to download a Fact Sheet
First Trust Dow Jones Internet Index Fund FDN FDNIV 06/19/06 $58.89 ------- ------- ------- Click here to download a Fact Sheet
First Trust Energy AlphaDEX® Fund FXN FXNIV 05/08/07 $10.96 2.06% 2.06% 2.92% Click here to download a Fact Sheet
First Trust Financials AlphaDEX® Fund FXO FXOIV 05/08/07 $19.66 2.08% 2.08% 2.69% Click here to download a Fact Sheet
First Trust FTSE EPRA/NAREIT Developed Markets Real Estate Index Fund FFR FFRIV 08/27/07 $38.65 3.28% 3.19% 3.72% Click here to download a Fact Sheet
First Trust Health Care AlphaDEX® Fund FXH FXHIV 05/08/07 $50.00 ------- ------- ------- Click here to download a Fact Sheet
First Trust Heitman Global Prime Real Estate ETF PRME PMREIV 11/11/15 $18.27 2.06% ------- ------- Click here to download a Fact Sheet
First Trust Industrials/Producer Durables AlphaDEX® Fund FXR FXRIV 05/08/07 $23.31 1.22% 1.22% 1.98% Click here to download a Fact Sheet
First Trust Indxx Global Agriculture ETF FTAG FTAGIV 03/11/10 $3.72 2.40% ------- 3.26% Click here to download a Fact Sheet
First Trust Indxx Global Natural Resources Income ETF FTRI FTRIIV 03/11/10 $8.66 6.51% ------- 7.17% Click here to download a Fact Sheet
First Trust ISE Cloud Computing Index Fund SKYY SKYYIV 07/05/11 $25.20 0.41% ------- 1.12% Click here to download a Fact Sheet
First Trust ISE Water Index Fund FIW FIWIV 05/08/07 $28.52 0.44% 0.44% 1.36% Click here to download a Fact Sheet
First Trust ISE-Revere Natural Gas Index Fund FCG FCGIV 05/08/07 $3.42 0.98% 0.98% 6.20% Click here to download a Fact Sheet
First Trust Materials AlphaDEX® Fund FXZ FXZIV 05/08/07 $25.52 1.67% 1.66% 2.14% Click here to download a Fact Sheet
First Trust Nasdaq Cybersecurity ETF CIBR CIBRIV 07/06/15 $14.17 0.90% ------- 2.00% Click here to download a Fact Sheet
First Trust Nasdaq Smartphone Index Fund FONE FONEIV 02/17/11 $32.16 1.50% ------- 2.19% Click here to download a Fact Sheet
First Trust NASDAQ Technology Dividend Index Fund TDIV TDIVIV 08/13/12 $22.98 3.20% ------- 3.96% Click here to download a Fact Sheet
First Trust NASDAQ® ABA Community Bank Index Fund QABA QABAIV 06/29/09 $32.73 1.64% 1.64% 2.20% Click here to download a Fact Sheet
First Trust NASDAQ® Clean Edge® Smart Grid Infrastructure Index Fund GRID GRIDIV 11/16/09 $28.69 1.23% 0.88% 2.13% Click here to download a Fact Sheet
First Trust NASDAQ-100-Technology Sector Index Fund QTEC QTECIV 04/19/06 $36.39 1.29% 1.29% 1.73% Click here to download a Fact Sheet
First Trust NYSE Arca Biotechnology Index Fund FBT FBTIV 06/19/06 $78.29 ------- ------- ------- Click here to download a Fact Sheet
First Trust S&P REIT Index Fund FRI FRIIV 05/08/07 $19.82 3.74% 3.74% 4.20% Click here to download a Fact Sheet
First Trust Technology AlphaDEX® Fund FXL FXLIV 05/08/07 $27.58 0.78% 0.78% 1.87% Click here to download a Fact Sheet
First Trust Utilities AlphaDEX® Fund FXU FXUIV 05/08/07 $22.89 3.23% 3.23% 3.75% 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 1/29/2016.
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 1/29/2016.
3 Index yield represents the weighted average trailing 12-month dividend of the constituents of the fund's underlying index. Index yield as of 1/29/2016.
 
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