Home    Logon    Research and Commentary    About Us       Call 1.800.621.1675 or Email Us  

Search by Ticker, Keyword or CUSIP       
 
 
 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 Dow Jones Global Select Dividend Index Fund FGD 11/21/07 03/10/10 $21.61 $21.60 $21.59 -0.04% QUARTERLY Click here to download a Fact Sheet
First Trust Dow Jones STOXX® European Select Dividend Index Fund FDD 08/27/07 03/10/10 $13.47 $13.43 $13.30 -0.98% QUARTERLY Click here to download a Fact Sheet
First Trust FTSE EPRA/NAREIT Developed Markets Real Estate Index Fund FFR 08/27/07 03/10/10 $31.19 $30.85 $30.88 0.10% SEMIANNUAL Click here to download a Fact Sheet
First Trust ISE Chindia Index Fund FNI 05/08/07 03/10/10 $22.10 $22.07 $22.08 0.02% SEMIANNUAL Click here to download a Fact Sheet
First Trust ISE Global Engineering and Construction Index Fund FLM 10/13/08 03/10/10 $38.73 $38.77 $38.93 0.39% SEMIANNUAL Click here to download a Fact Sheet
First Trust ISE Global Wind Energy Index Fund FAN 06/16/08 03/10/10 $13.56 $13.64 $13.56 -0.58% 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 Consumer Discretionary AlphaDEX® Fund FXD 05/08/07 03/10/10 $16.49 $16.48 $16.50 0.09% SEMIANNUAL Click here to download a Fact Sheet
First Trust Consumer Staples AlphaDEX® Fund FXG 05/08/07 03/10/10 $19.14 $19.15 $19.16 0.01% SEMIANNUAL Click here to download a Fact Sheet
First Trust Dow Jones Internet IndexSM Fund FDN 06/19/06 03/10/10 $26.47 $26.47 $26.46 -0.02% SEMIANNUAL Click here to download a Fact Sheet
First Trust Energy AlphaDEX® Fund FXN 05/08/07 03/10/10 $17.74 $17.71 $17.73 0.07% SEMIANNUAL Click here to download a Fact Sheet
First Trust Financials AlphaDEX® Fund FXO 05/08/07 03/10/10 $13.19 $13.16 $13.18 0.12% SEMIANNUAL Click here to download a Fact Sheet
First Trust Health Care AlphaDEX® Fund FXH 05/08/07 03/10/10 $23.09 $23.06 $23.08 0.06% SEMIANNUAL Click here to download a Fact Sheet
First Trust Industrials/Producer Durables AlphaDEX® Fund FXR 05/08/07 03/10/10 $15.84 $15.87 $15.86 -0.04% SEMIANNUAL Click here to download a Fact Sheet
First Trust ISE-Revere Natural Gas Index Fund FCG 05/08/07 03/10/10 $18.70 $18.68 $18.67 -0.05% SEMIANNUAL Click here to download a Fact Sheet
First Trust Materials AlphaDEX® Fund FXZ 05/08/07 03/10/10 $20.52 $20.50 $20.51 0.03% SEMIANNUAL Click here to download a Fact Sheet
First Trust NASDAQ® ABA Community Bank Index Fund QABA 06/29/09 03/10/10 $24.65 $24.71 $24.73 0.06% SEMIANNUAL Click here to download a Fact Sheet
First Trust NASDAQ-100-Technology Sector IndexSMFund QTEC 04/19/06 03/10/10 $21.60 $21.61 $21.62 0.04% SEMIANNUAL Click here to download a Fact Sheet
First Trust NYSE Arca Biotechnology Index Fund FBT 06/19/06 03/10/10 $37.18 $37.24 $37.17 -0.20% SEMIANNUAL Click here to download a Fact Sheet
First Trust S&P REIT Index Fund FRI 05/08/07 03/10/10 $12.46 $12.43 $12.45 0.15% SEMIANNUAL Click here to download a Fact Sheet
First Trust Technology AlphaDEX® Fund FXL 05/08/07 03/10/10 $18.64 $18.62 $18.61 -0.06% SEMIANNUAL Click here to download a Fact Sheet
First Trust Utilities AlphaDEX® Fund FXU 05/08/07 03/10/10 $15.16 $15.19 $15.19 0.03% SEMIANNUAL Click here to download a Fact Sheet
  Size/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 03/10/10 $21.09 $21.09 $21.08 -0.03% SEMIANNUAL Click here to download a Fact Sheet
First Trust Dow Jones Select MicroCap IndexSM Fund FDM 09/27/05 03/10/10 $19.06 $19.05 $19.05 0.01% SEMIANNUAL Click here to download a Fact Sheet
First Trust Large Cap Core AlphaDEX® Fund FEX 05/08/07 03/10/10 $24.21 $24.21 $24.21 -0.02% SEMIANNUAL Click here to download a Fact Sheet
First Trust Large Cap Growth Opportunities AlphaDEX® Fund FTC 05/08/07 03/10/10 $24.51 $24.51 $24.50 -0.02% SEMIANNUAL Click here to download a Fact Sheet
First Trust Large Cap Value Opportunities AlphaDEX® Fund FTA 05/08/07 03/10/10 $23.60 $23.65 $23.66 0.02% SEMIANNUAL Click here to download a Fact Sheet
First Trust Mid Cap Core AlphaDEX® Fund FNX 05/08/07 03/10/10 $27.96 $27.95 $27.95 0.00% SEMIANNUAL Click here to download a Fact Sheet
First Trust Multi Cap Growth AlphaDEX® Fund FAD 05/08/07 03/10/10 $25.61 $25.67 $25.67 -0.03% SEMIANNUAL Click here to download a Fact Sheet
First Trust Multi Cap Value AlphaDEX® Fund FAB 05/08/07 03/10/10 $25.30 $25.30 $25.29 -0.04% SEMIANNUAL Click here to download a Fact Sheet
First Trust Small Cap Core AlphaDEX® Fund FYX 05/08/07 03/10/10 $25.78 $25.77 $25.77 -0.03% SEMIANNUAL Click here to download a Fact Sheet
First Trust Value Line® Dividend Index Fund FVD 08/19/03 03/10/10 $13.76 $13.77 $13.77 -0.03% QUARTERLY Click here to download a Fact Sheet
First Trust Value Line® Equity Allocation Index Fund FVI 12/05/06 03/10/10 $18.25 $18.29 $18.29 -0.03% 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 ISE Water Index Fund FIW 05/08/07 03/10/10 $19.49 $19.49 $19.48 -0.06% SEMIANNUAL Click here to download a Fact Sheet
First Trust Morningstar® Dividend LeadersSM Index Fund FDL 03/09/06 03/10/10 $14.22 $14.24 $14.24 0.00% QUARTERLY Click here to download a Fact Sheet
First Trust NASDAQ® Clean Edge® Green Energy Index Fund QCLN 02/08/07 03/10/10 $15.22 $15.24 $15.21 -0.21% SEMIANNUAL Click here to download a Fact Sheet
First Trust NASDAQ® Clean Edge® Smart Grid Infrastructure Index Fund GRID 11/16/09 03/10/10 $30.54 $30.49 $30.49 0.00% SEMIANNUAL Click here to download a Fact Sheet
First Trust NASDAQ-100 Equal Weighted IndexSMFund QQEW 04/19/06 03/10/10 $20.67 $20.65 $20.66 0.07% SEMIANNUAL Click here to download a Fact Sheet
First Trust NASDAQ-100 Ex-Technology Sector IndexSMFund QQXT 02/08/07 03/10/10 $18.81 $18.79 $18.77 -0.08% SEMIANNUAL Click here to download a Fact Sheet
First Trust US IPO Index Fund FPX 04/12/06 03/10/10 $20.75 $20.79 $20.78 -0.04% SEMIANNUAL Click here to download a Fact Sheet
First Trust Value Line® 100 Exchange-Traded Fund FVL 06/12/03 03/10/10 $11.07 $11.10 $11.10 0.00% SEMIANNUAL Click here to download a Fact Sheet
 
First Trust Portfolios L.P.  Member SIPC and FINRA.
First Trust Advisors L.P.
Home |  Important Legal Information |  Privacy Policy |  Business Continuity Plan
Copyright © 2010 All rights reserved.