Home   Logon   Mobile Site   Research and Commentary   About Us   Call 1.800.621.1675 or Email Us       Follow Us: 

Search by Ticker, Keyword or CUSIP       
 
 
Exchange-Traded Funds
Pricing as of 9/21/2017

  Size/Style 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
Fact
Sheet
First Trust Dow 30 Equal Weight ETF EDOW EDOWIV 08/08/17 $20.23 ------- ------- ------- Click here to download a Fact Sheet
First Trust Dow Jones Select MicroCap Index Fund FDM FDMIV 09/27/05 $44.37 0.84% 0.72% 1.66% Click here to download a Fact Sheet
First Trust Horizon Managed Volatility Domestic ETF HUSV HUSVIV 08/24/16 $22.22 1.28% ------- ------- Click here to download a Fact Sheet
First Trust Large Cap Core AlphaDEX® Fund FEX FEXIV 05/08/07 $54.21 1.24% 1.24% 1.82% Click here to download a Fact Sheet
First Trust Large Cap Growth AlphaDEX® Fund FTC FTCIV 05/08/07 $56.83 0.47% 0.47% 1.11% Click here to download a Fact Sheet
First Trust Large Cap Value AlphaDEX® Fund FTA FTAIV 05/08/07 $50.44 1.93% 1.93% 2.50% Click here to download a Fact Sheet
First Trust Mega Cap AlphaDEX® Fund FMK FMKIV 05/11/11 $31.65 1.09% ------- 1.67% Click here to download a Fact Sheet
First Trust Mid Cap Core AlphaDEX® Fund FNX FNXIV 05/08/07 $60.71 1.00% 1.00% 1.66% Click here to download a Fact Sheet
First Trust Mid Cap Growth AlphaDEX® Fund FNY FNYIV 04/19/11 $35.86 0.18% ------- 0.82% Click here to download a Fact Sheet
First Trust Mid Cap Value AlphaDEX® Fund FNK FNKIV 04/19/11 $33.79 1.62% ------- 2.45% Click here to download a Fact Sheet
First Trust Morningstar Dividend Leaders Index Fund FDL FDLIV 03/09/06 $28.80 3.52% 3.49% 3.90% Click here to download a Fact Sheet
First Trust Multi Cap Growth AlphaDEX® Fund FAD FADIV 05/08/07 $60.56 0.26% 0.26% 0.94% Click here to download a Fact Sheet
First Trust Multi Cap Value AlphaDEX® Fund FAB FABIV 05/08/07 $52.60 1.70% 1.70% 2.42% Click here to download a Fact Sheet
First Trust Small Cap Core AlphaDEX® Fund FYX FYXIV 05/08/07 $56.82 0.76% 0.76% 1.48% Click here to download a Fact Sheet
First Trust Small Cap Growth AlphaDEX® Fund FYC FYCIV 04/19/11 $39.88 ------- ------- ------- Click here to download a Fact Sheet
First Trust Small Cap Value AlphaDEX® Fund FYT FYTIV 04/19/11 $34.18 1.38% ------- 2.20% Click here to download a Fact Sheet
First Trust Total US Market AlphaDEX® ETF TUSA TUSAIV 12/05/06 $30.43 0.96% 0.96% 1.34% Click here to download a Fact Sheet
First Trust Value Line® 100 Exchange-Traded Fund FVL FVLIV 06/12/03 $21.85 0.57% 0.40% 1.08% Click here to download a Fact Sheet
First Trust Value Line® Dividend Index Fund FVD FVDIV 08/19/03 $29.56 2.29% 2.27% 2.97% Click here to download a Fact Sheet
Large Cap US Equity Select ETF RNLC RNLCIV 06/20/17 $20.16 1.49% ------- 2.23% Click here to download a Fact Sheet
Mid Cap US Equity Select ETF RNMC RNMCIV 06/20/17 $20.03 2.65% ------- 3.24% Click here to download a Fact Sheet
Small Cap US Equity Select ETF RNSC RNSCIV 06/20/17 $20.09 2.01% ------- 2.60% Click here to download a Fact Sheet
US Equity Dividend Select ETF RNDV RNDVIV 06/20/17 $20.16 3.21% ------- 3.97% 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. 30-Day SEC yield as of 8/31/2017.
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. Unsubsidized 30-Day SEC yield as of 8/31/2017.
3 Index yield represents the weighted average trailing 12-month dividend of the constituents of the fund's underlying index. Index yield as of 8/31/2017.
 
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 and the Internal Revenue Code. First Trust has no knowledge of and has not been provided any information regarding any investor. Financial advisors must determine whether particular investments are appropriate for their clients. First Trust believes the financial advisor is a fiduciary, is capable of evaluating investment risks independently and is responsible for exercising independent judgment with respect to its retirement plan clients.
First Trust Portfolios L.P.  Member SIPC and FINRA.
First Trust Advisors L.P.
Home |  Important Legal Information |  Privacy Policy |  Business Continuity Plan |  FINRA BrokerCheck
Copyright © 2017 All rights reserved.