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
|
|
|
First Trust ISE Global Wind Energy Index Fund
|
FAN
|
06/16/08
|
08/07/08
|
$26.50
|
$26.33
|
$26.40
|
0.27%
|
SEMIANNUAL
|
|
|
First Trust ISE Water Index Fund
|
FIW
|
05/08/07
|
08/07/08
|
$22.86
|
$22.86
|
$22.90
|
0.17%
|
SEMIANNUAL
|
|
|
First Trust Morningstar Dividend Leaders Index Fund
|
FDL
|
03/09/06
|
08/07/08
|
$15.77
|
$15.70
|
$15.75
|
0.32%
|
QUARTERLY
|
|
|
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
|
|
|
First Trust NASDAQ-100 Equal Weighted IndexsmFund
|
QQEW
|
04/19/06
|
08/07/08
|
$19.32
|
$19.32
|
$19.33
|
0.03%
|
SEMIANNUAL
|
|
|
First Trust NASDAQ-100 Ex-Tech Sector IndexsmFund
|
QQXT
|
02/08/07
|
08/07/08
|
$18.13
|
$18.17
|
$18.17
|
0.00%
|
SEMIANNUAL
|
|
|
First Trust Value Line® 100 Exchange-Traded Fund
|
FVL
|
06/12/03
|
08/07/08
|
$15.19
|
$15.03
|
$15.05
|
0.13%
|
SEMIANNUAL
|
|
|
First Trust Value Line® Dividend Index Fund
|
FVD
|
08/19/03
|
08/07/08
|
$14.27
|
$14.31
|
$14.34
|
0.17%
|
QUARTERLY
|
|