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Exchange-Traded Funds
Pricing as of 10/23/2014

  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 $32.41 0.60% 1.17% Click here to download a Fact Sheet
First Trust Consumer Staples AlphaDEX® Fund FXG FXGIV 05/08/07 $39.23 1.07% 1.68% Click here to download a Fact Sheet
First Trust Dow Jones Internet Index Fund FDN FDNIV 06/19/06 $59.00 ------- ------- Click here to download a Fact Sheet
First Trust Energy AlphaDEX® Fund FXN FXNIV 05/08/07 $24.01 1.22% 1.99% Click here to download a Fact Sheet
First Trust Financials AlphaDEX® Fund FXO FXOIV 05/08/07 $21.87 1.79% 2.36% Click here to download a Fact Sheet
First Trust FTSE EPRA/NAREIT Developed Markets Real Estate Index Fund FFR FFRIV 08/27/07 $42.63 3.66% 3.54% Click here to download a Fact Sheet
First Trust Health Care AlphaDEX® Fund FXH FXHIV 05/08/07 $56.68 ------- ------- Click here to download a Fact Sheet
First Trust Industrials/Producer Durables AlphaDEX® Fund FXR FXRIV 05/08/07 $28.88 0.67% 1.36% Click here to download a Fact Sheet
First Trust ISE Cloud Computing Index Fund SKYY SKYYIV 07/05/11 $26.09 0.16% 0.66% Click here to download a Fact Sheet
First Trust ISE Global Copper Index Fund CU CUIV 03/11/10 $20.03 2.52% 2.73% Click here to download a Fact Sheet
First Trust ISE Global Platinum Index Fund PLTM PLTMIV 03/11/10 $10.86 0.79% 1.24% Click here to download a Fact Sheet
First Trust ISE Water Index Fund FIW FIWIV 05/08/07 $32.49 0.83% 1.38% Click here to download a Fact Sheet
First Trust ISE-Revere Natural Gas Index Fund FCG FCGIV 05/08/07 $15.29 0.25% 0.79% Click here to download a Fact Sheet
First Trust Materials AlphaDEX® Fund FXZ FXZIV 05/08/07 $31.36 1.24% 1.76% Click here to download a Fact Sheet
First Trust NASDAQ CEA Smartphone Index Fund FONE FONEIV 02/17/11 $35.68 0.61% 1.84% Click here to download a Fact Sheet
First Trust NASDAQ Technology Dividend Index Fund TDIV TDIVIV 08/13/12 $26.05 2.63% 2.82% Click here to download a Fact Sheet
First Trust NASDAQ® ABA Community Bank Index Fund QABA QABAIV 06/29/09 $34.15 1.33% 1.96% Click here to download a Fact Sheet
First Trust NASDAQ® Clean Edge® Smart Grid Infrastructure Index Fund GRID GRIDIV 11/16/09 $34.30 1.02% 1.86% Click here to download a Fact Sheet
First Trust NASDAQ-100-Technology Sector Index Fund QTEC QTECIV 04/19/06 $39.66 0.74% 1.30% Click here to download a Fact Sheet
First Trust NYSE Arca Biotechnology Index Fund FBT FBTIV 06/19/06 $94.99 ------- ------- Click here to download a Fact Sheet
First Trust S&P REIT Index Fund FRI FRIIV 05/08/07 $21.10 3.55% 4.13% Click here to download a Fact Sheet
First Trust Technology AlphaDEX® Fund FXL FXLIV 05/08/07 $31.20 0.35% 0.91% Click here to download a Fact Sheet
First Trust Utilities AlphaDEX® Fund FXU FXUIV 05/08/07 $23.41 2.87% 3.53% 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 9/30/2014.
2 Index yield represents the weighted average trailing 12-month dividend of the constituents of the fund's underlying index.
 
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