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Exchange-Traded Funds
Pricing as of 8/27/2015

  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 ----- 0.54% 1.32% Click here to download a Fact Sheet
First Trust Consumer Staples AlphaDEX® Fund FXG FXGIV 05/08/07 ----- 0.86% 2.28% Click here to download a Fact Sheet
First Trust Dow Jones Internet Index Fund FDN FDNIV 06/19/06 ----- ------- ------- Click here to download a Fact Sheet
First Trust Energy AlphaDEX® Fund FXN FXNIV 05/08/07 ----- 1.36% 2.69% Click here to download a Fact Sheet
First Trust Financials AlphaDEX® Fund FXO FXOIV 05/08/07 ----- 1.55% 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 ----- 4.07% 3.46% Click here to download a Fact Sheet
First Trust Health Care AlphaDEX® Fund FXH FXHIV 05/08/07 ----- ------- ------- Click here to download a Fact Sheet
First Trust Industrials/Producer Durables AlphaDEX® Fund FXR FXRIV 05/08/07 ----- 0.91% 1.43% Click here to download a Fact Sheet
First Trust ISE Cloud Computing Index Fund SKYY SKYYIV 07/05/11 ----- 0.32% 0.91% Click here to download a Fact Sheet
First Trust ISE Global Copper Index Fund CU CUIV 03/11/10 ----- 2.05% 3.30% Click here to download a Fact Sheet
First Trust ISE Global Platinum Index Fund PLTM PLTMIV 03/11/10 ----- 2.13% 2.19% Click here to download a Fact Sheet
First Trust ISE Water Index Fund FIW FIWIV 05/08/07 ----- 0.75% 1.26% Click here to download a Fact Sheet
First Trust ISE-Revere Natural Gas Index Fund FCG FCGIV 05/08/07 ----- 1.44% 3.57% Click here to download a Fact Sheet
First Trust Materials AlphaDEX® Fund FXZ FXZIV 05/08/07 ----- 1.30% 1.64% Click here to download a Fact Sheet
First Trust NASDAQ CEA Cybersecurity ETF CIBR CIBRIV 07/06/15 ----- ------- ------- Click here to download a Fact Sheet
First Trust NASDAQ CEA Smartphone Index Fund FONE FONEIV 02/17/11 ----- 0.45% 1.90% Click here to download a Fact Sheet
First Trust NASDAQ Technology Dividend Index Fund TDIV TDIVIV 08/13/12 $24.77 3.57% 4.14% Click here to download a Fact Sheet
First Trust NASDAQ® ABA Community Bank Index Fund QABA QABAIV 06/29/09 ----- 1.22% 1.84% Click here to download a Fact Sheet
First Trust NASDAQ® Clean Edge® Smart Grid Infrastructure Index Fund GRID GRIDIV 11/16/09 ----- 1.20% 1.84% Click here to download a Fact Sheet
First Trust NASDAQ-100-Technology Sector Index Fund QTEC QTECIV 04/19/06 ----- 0.99% 2.35% Click here to download a Fact Sheet
First Trust NYSE Arca Biotechnology Index Fund FBT FBTIV 06/19/06 ----- ------- ------- Click here to download a Fact Sheet
First Trust S&P REIT Index Fund FRI FRIIV 05/08/07 ----- 3.36% 3.96% Click here to download a Fact Sheet
First Trust Technology AlphaDEX® Fund FXL FXLIV 05/08/07 ----- 0.36% 0.93% Click here to download a Fact Sheet
First Trust Utilities AlphaDEX® Fund FXU FXUIV 05/08/07 ----- 3.02% 3.69% 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 7/31/2015.
2 Index yield represents the weighted average trailing 12-month dividend of the constituents of the fund's underlying index.
 
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