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 Exchange-Traded Funds

 Traditional Exchange-Traded Funds
  International/Global Funds
Fund Name Ticker
Symbol
Inception
Date
Pricing
As Of Date
Close
Price
Close
NAV
Bid/Ask
Midpoint
Bid/Ask
Premium/
Discount
Regular
Distribution
Frequency
Fact
Sheet
First Trust DJ STOXX® Select Dividend 30 Index Fund FDD 08/27/07 08/07/08 $18.68 $18.43 $18.63 1.09% QUARTERLY Click here to download a Fact Sheet
First Trust Dow Jones Global Select Dividend Index Fund FGD 11/21/07 08/07/08 $23.05 $23.17 $23.08 -0.41% QUARTERLY Click here to download a Fact Sheet
First Trust FTSE EPRA/NAREIT Global Real Estate Index Fund FFR 08/27/07 08/07/08 $39.59 $39.46 $39.56 0.25% SEMIANNUAL Click here to download a Fact Sheet
First Trust ISE Chindia Index Fund FNI 05/08/07 08/07/08 $19.19 $19.68 $19.69 0.05% SEMIANNUAL Click here to download a Fact Sheet
  Sector Funds
Fund Name Ticker
Symbol
Inception
Date
Pricing
As Of Date
Close
Price
Close
NAV
Bid/Ask
Midpoint
Bid/Ask
Premium/
Discount
Regular
Distribution
Frequency
Fact
Sheet
First Trust Amex® Biotechnology Index Fund FBT 06/19/06 08/07/08 $25.50 $25.50 $25.53 0.12% SEMIANNUAL Click here to download a Fact Sheet
First Trust Dow Jones Internet Indexsm Fund FDN 06/19/06 08/07/08 $22.07 $21.96 $21.97 0.05% SEMIANNUAL Click here to download a Fact Sheet
First Trust ISE-Revere Natural Gas Index Fund FCG 05/08/07 08/07/08 $23.40 $23.45 $23.41 -0.17% SEMIANNUAL Click here to download a Fact Sheet
First Trust NASDAQ-100-Technology Sector IndexsmFund QTEC 04/19/06 08/07/08 $19.35 $19.35 $19.34 -0.05% SEMIANNUAL Click here to download a Fact Sheet
First Trust S&P REIT Index Fund FRI 05/08/07 08/07/08 $15.80 $15.33 $15.37 0.26% SEMIANNUAL Click here to download a Fact Sheet
  Specialty Funds
Fund Name Ticker
Symbol
Inception
Date
Pricing
As Of Date
Close
Price
Close
NAV
Bid/Ask
Midpoint
Bid/Ask
Premium/
Discount
Regular
Distribution
Frequency
Fact
Sheet
First Trust IPOX-100 Index Fund FPX 04/12/06 08/07/08 $22.09 $22.13 $22.16 0.14% SEMIANNUAL Click here to download a Fact Sheet
First Trust ISE Global Wind Energy Index Fund FAN 06/16/08 08/07/08 $26.50 $26.33 $26.40 0.27% SEMIANNUAL Click here to download a Fact Sheet
First Trust ISE Water Index Fund FIW 05/08/07 08/07/08 $22.86 $22.86 $22.90 0.17% SEMIANNUAL Click here to download a Fact Sheet
First Trust Morningstar Dividend Leaders Index Fund FDL 03/09/06 08/07/08 $15.77 $15.70 $15.75 0.32% QUARTERLY Click here to download a Fact Sheet
First Trust NASDAQ® Clean Edge® U.S. Liquid Series Index Fund QCLN 02/08/07 08/07/08 $22.89 $22.90 $22.88 -0.11% SEMIANNUAL Click here to download a Fact Sheet
First Trust NASDAQ-100 Equal Weighted IndexsmFund QQEW 04/19/06 08/07/08 $19.32 $19.32 $19.33 0.03% SEMIANNUAL Click here to download a Fact Sheet
First Trust NASDAQ-100 Ex-Tech Sector IndexsmFund QQXT 02/08/07 08/07/08 $18.13 $18.17 $18.17 0.00% SEMIANNUAL Click here to download a Fact Sheet
First Trust Value Line® 100 Exchange-Traded Fund FVL 06/12/03 08/07/08 $15.19 $15.03 $15.05 0.13% SEMIANNUAL Click here to download a Fact Sheet
First Trust Value Line® Dividend Index Fund FVD 08/19/03 08/07/08 $14.27 $14.31 $14.34 0.17% QUARTERLY Click here to download a Fact Sheet
  Style Funds
Fund Name Ticker
Symbol
Inception
Date
Pricing
As Of Date
Close
Price
Close
NAV
Bid/Ask
Midpoint
Bid/Ask
Premium/
Discount
Regular
Distribution
Frequency
Fact
Sheet
First Trust DB Strategic Value Index Fund FDV 07/06/06 08/07/08 $21.48 $21.10 $21.13 0.12% SEMIANNUAL Click here to download a Fact Sheet
First Trust Dow Jones Select MicroCap Index(sm) Fund FDM 09/27/05 08/07/08 $20.11 $20.26 $20.28 0.07% SEMIANNUAL Click here to download a Fact Sheet
First Trust Value Line® Equity Allocation Index(sm)Fund FVI 12/05/06 08/07/08 $18.54 $18.30 $18.32 0.11% SEMIANNUAL Click here to download a Fact Sheet

 AlphaDex Exchange-Traded Funds