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Exchange-Traded Funds
Pricing as of 3/15/2024
  Specialty 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
Yield
As Of
Date
Fact
Sheet
First Trust Bloomberg Inflation Sensitive Equity ETF FTIF FTIFIV 03/13/23 $23.59 1.76% ------- 2.49% 02/29/24 Click here to download a Fact Sheet
First Trust Dorsey Wright DALI 1 ETF DALI DALIIV 05/14/18 $23.28 0.18% ------- 0.47% 02/29/24 Click here to download a Fact Sheet
First Trust Dorsey Wright Dynamic Focus 5 ETF FVC FVCIV 03/17/16 $33.96 2.16% ------- 2.32% 02/29/24 Click here to download a Fact Sheet
First Trust Dorsey Wright Focus 5 ETF FV FVIV 03/05/14 $55.31 0.13% ------- 0.56% 02/29/24 Click here to download a Fact Sheet
First Trust Dorsey Wright Momentum & Low Volatility ETF DVOL DVOLIV 09/05/18 $29.85 0.55% ------- 1.27% 02/29/24 Click here to download a Fact Sheet
First Trust Dorsey Wright Momentum & Value ETF DVLU DVLUIV 09/05/18 $28.38 1.01% ------- 1.68% 02/29/24 Click here to download a Fact Sheet
First Trust International Equity Opportunities ETF FPXI FPXIIV 11/04/14 $46.30 0.21% ------- 1.22% 02/29/24 Click here to download a Fact Sheet
First Trust Lunt U.S. Factor Rotation ETF FCTR FCTRIV 07/25/18 $30.23 0.83% ------- 1.54% 02/29/24 Click here to download a Fact Sheet
First Trust NASDAQ-100 Equal Weighted Index Fund QQEW QQEWIV 04/19/06 $120.96 0.71% 0.71% 1.04% 02/29/24 Click here to download a Fact Sheet
First Trust NASDAQ-100 Ex-Technology Sector Index Fund QQXT QQXTIV 02/08/07 $89.00 1.21% 1.19% 1.50% 02/29/24 Click here to download a Fact Sheet
First Trust US Equity Opportunities ETF FPX FPXIV 04/12/06 $102.00 ------- ------- ------- ------- Click here to download a Fact Sheet
FT Vest Buffered Allocation Defensive ETF BUFT BUFTIV 10/26/21 $21.27 ------- ------- ------- ------- Click here to download a Fact Sheet
FT Vest Buffered Allocation Growth ETF BUFG BUFGIV 10/26/21 $22.17 ------- ------- ------- ------- Click here to download a Fact Sheet
FT Vest Fund of Buffer ETFs BUFR BUFRIV 08/10/20 $27.61 ------- ------- ------- ------- Click here to download a Fact Sheet
FT Vest Fund of Deep Buffer ETFs BUFD BUFDIV 01/20/21 $23.37 ------- ------- ------- ------- Click here to download a Fact Sheet
FT Vest Laddered Moderate Buffer ETF BUFZ BUFZIV 10/25/23 $22.00 ------- ------- ------- ------- 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.
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.
3 Index yield represents the weighted average trailing 12-month dividend of the constituents of the fund's underlying index.
 
The information presented is not intended to constitute an investment recommendation for, or advice to, any specific person. By providing this information, First Trust is not undertaking to give advice in any fiduciary capacity within the meaning of ERISA, the Internal Revenue Code or any other regulatory framework. Financial professionals are responsible for evaluating investment risks independently and for exercising independent judgment in determining whether investments are appropriate for their clients.
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