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Exchange-Traded Funds
Pricing as of 9/18/2014

  Size/Style Funds
Fund Name Ascending sort Ticker
Symbol
Intraday
NAV
Ticker
Inception
Date
Close
NAV
30 day
SEC Yield1
Index
Yield2
Fact
Sheet
First Trust Dow Jones Select MicroCap Index Fund FDM FDMIV 09/27/05 $31.43 0.69% 1.42% Click here to download a Fact Sheet
First Trust Large Cap Core AlphaDEX® Fund FEX FEXIV 05/08/07 $44.83 1.26% 1.79% Click here to download a Fact Sheet
First Trust Large Cap Growth AlphaDEX® Fund FTC FTCIV 05/08/07 $44.65 0.59% 1.13% Click here to download a Fact Sheet
First Trust Large Cap Value AlphaDEX® Fund FTA FTAIV 05/08/07 $43.89 1.86% 2.40% Click here to download a Fact Sheet
First Trust Mega Cap AlphaDEX® Fund FMK FMKIV 05/11/11 $27.04 1.37% 1.92% Click here to download a Fact Sheet
First Trust Mid Cap Core AlphaDEX® Fund FNX FNXIV 05/08/07 $52.88 0.77% 1.33% Click here to download a Fact Sheet
First Trust Mid Cap Growth AlphaDEX® Fund FNY FNYIV 04/19/11 $28.85 0.25% 0.86% Click here to download a Fact Sheet
First Trust Mid Cap Value AlphaDEX® Fund FNK FNKIV 04/19/11 $31.45 1.07% 1.69% Click here to download a Fact Sheet
First Trust Morningstar Dividend Leaders Index Fund FDL FDLIV 03/09/06 $23.90 3.59% 3.98% Click here to download a Fact Sheet
First Trust Multi Cap Growth AlphaDEX® Fund FAD FADIV 05/08/07 $47.12 0.34% 0.98% Click here to download a Fact Sheet
First Trust Multi Cap Value AlphaDEX® Fund FAB FABIV 05/08/07 $47.21 1.36% 2.03% Click here to download a Fact Sheet
First Trust Small Cap Core AlphaDEX® Fund FYX FYXIV 05/08/07 $47.31 0.51% 1.26% Click here to download a Fact Sheet
First Trust Small Cap Growth AlphaDEX® Fund FYC FYCIV 04/19/11 $29.00 ------- ------- Click here to download a Fact Sheet
First Trust Small Cap Value AlphaDEX® Fund FYT FYTIV 04/19/11 $31.64 0.73% 1.59% Click here to download a Fact Sheet
First Trust Value Line® 100 Exchange-Traded Fund FVL FVLIV 06/12/03 $20.45 0.76% 1.40% Click here to download a Fact Sheet
First Trust Value Line® Dividend Index Fund FVD FVDIV 08/19/03 $23.00 2.25% 3.21% Click here to download a Fact Sheet
First Trust Value Line® Equity Allocation Index Fund FVI FVIIV 12/05/06 $27.05 0.97% 1.63% 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 8/29/2014.
2 Index yield represents the weighted average trailing 12-month dividend of the constituents of the fund's underlying index.
 
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