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Exchange-Traded Funds
Pricing as of 5/21/2015

  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 $37.03 0.61% 1.36% Click here to download a Fact Sheet
First Trust Consumer Staples AlphaDEX® Fund FXG FXGIV 05/08/07 $45.30 0.81% 2.63% Click here to download a Fact Sheet
First Trust Dow Jones Internet Index Fund FDN FDNIV 06/19/06 $67.77 ------- ------- Click here to download a Fact Sheet
First Trust Energy AlphaDEX® Fund FXN FXNIV 05/08/07 $22.26 0.94% 2.43% Click here to download a Fact Sheet
First Trust Financials AlphaDEX® Fund FXO FXOIV 05/08/07 $24.16 1.66% 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 $44.78 3.65% 3.34% Click here to download a Fact Sheet
First Trust Health Care AlphaDEX® Fund FXH FXHIV 05/08/07 $68.14 ------- ------- Click here to download a Fact Sheet
First Trust Industrials/Producer Durables AlphaDEX® Fund FXR FXRIV 05/08/07 $31.47 0.79% 1.56% Click here to download a Fact Sheet
First Trust ISE Cloud Computing Index Fund SKYY SKYYIV 07/05/11 $30.89 0.28% 0.78% Click here to download a Fact Sheet
First Trust ISE Global Copper Index Fund CU CUIV 03/11/10 $18.85 2.38% 2.23% Click here to download a Fact Sheet
First Trust ISE Global Platinum Index Fund PLTM PLTMIV 03/11/10 $9.66 1.93% 1.48% Click here to download a Fact Sheet
First Trust ISE Water Index Fund FIW FIWIV 05/08/07 $32.53 0.68% 1.18% Click here to download a Fact Sheet
First Trust ISE-Revere Natural Gas Index Fund FCG FCGIV 05/08/07 $11.02 1.65% 2.44% Click here to download a Fact Sheet
First Trust Materials AlphaDEX® Fund FXZ FXZIV 05/08/07 $33.44 1.03% 1.60% Click here to download a Fact Sheet
First Trust NASDAQ CEA Smartphone Index Fund FONE FONEIV 02/17/11 $41.26 0.75% 1.61% Click here to download a Fact Sheet
First Trust NASDAQ Technology Dividend Index Fund TDIV TDIVIV 08/13/12 $28.26 2.41% 3.23% Click here to download a Fact Sheet
First Trust NASDAQ® ABA Community Bank Index Fund QABA QABAIV 06/29/09 $37.74 1.40% 1.96% Click here to download a Fact Sheet
First Trust NASDAQ® Clean Edge® Smart Grid Infrastructure Index Fund GRID GRIDIV 11/16/09 $37.52 0.60% 1.82% Click here to download a Fact Sheet
First Trust NASDAQ-100-Technology Sector Index Fund QTEC QTECIV 04/19/06 $44.72 0.88% 2.10% Click here to download a Fact Sheet
First Trust NYSE Arca Biotechnology Index Fund FBT FBTIV 06/19/06 $122.95 ------- ------- Click here to download a Fact Sheet
First Trust S&P REIT Index Fund FRI FRIIV 05/08/07 $22.02 3.30% 3.88% Click here to download a Fact Sheet
First Trust Technology AlphaDEX® Fund FXL FXLIV 05/08/07 $36.96 0.22% 0.82% Click here to download a Fact Sheet
First Trust Utilities AlphaDEX® Fund FXU FXUIV 05/08/07 $23.87 2.81% 3.38% 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 4/30/2015.
2 Index yield represents the weighted average trailing 12-month dividend of the constituents of the fund's underlying index.
 
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