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
|
|
|
First Trust Consumer Staples AlphaDEX® Fund
|
FXG
|
05/08/07
|
03/10/10
|
$19.14
|
$19.15
|
$19.16
|
0.01%
|
SEMIANNUAL
|
|
|
First Trust Dow Jones Internet IndexSM Fund
|
FDN
|
06/19/06
|
03/10/10
|
$26.47
|
$26.47
|
$26.46
|
-0.02%
|
SEMIANNUAL
|
|
|
First Trust Energy AlphaDEX® Fund
|
FXN
|
05/08/07
|
03/10/10
|
$17.74
|
$17.71
|
$17.73
|
0.07%
|
SEMIANNUAL
|
|
|
First Trust Financials AlphaDEX® Fund
|
FXO
|
05/08/07
|
03/10/10
|
$13.19
|
$13.16
|
$13.18
|
0.12%
|
SEMIANNUAL
|
|
|
First Trust Health Care AlphaDEX® Fund
|
FXH
|
05/08/07
|
03/10/10
|
$23.09
|
$23.06
|
$23.08
|
0.06%
|
SEMIANNUAL
|
|
|
First Trust Industrials/Producer Durables AlphaDEX® Fund
|
FXR
|
05/08/07
|
03/10/10
|
$15.84
|
$15.87
|
$15.86
|
-0.04%
|
SEMIANNUAL
|
|
|
First Trust ISE-Revere Natural Gas Index Fund
|
FCG
|
05/08/07
|
03/10/10
|
$18.70
|
$18.68
|
$18.67
|
-0.05%
|
SEMIANNUAL
|
|
|
First Trust Materials AlphaDEX® Fund
|
FXZ
|
05/08/07
|
03/10/10
|
$20.52
|
$20.50
|
$20.51
|
0.03%
|
SEMIANNUAL
|
|
|
First Trust NASDAQ® ABA Community Bank Index Fund
|
QABA
|
06/29/09
|
03/10/10
|
$24.65
|
$24.71
|
$24.73
|
0.06%
|
SEMIANNUAL
|
|
|
First Trust NASDAQ-100-Technology Sector IndexSMFund
|
QTEC
|
04/19/06
|
03/10/10
|
$21.60
|
$21.61
|
$21.62
|
0.04%
|
SEMIANNUAL
|
|
|
First Trust NYSE Arca Biotechnology Index Fund
|
FBT
|
06/19/06
|
03/10/10
|
$37.18
|
$37.24
|
$37.17
|
-0.20%
|
SEMIANNUAL
|
|
|
First Trust S&P REIT Index Fund
|
FRI
|
05/08/07
|
03/10/10
|
$12.46
|
$12.43
|
$12.45
|
0.15%
|
SEMIANNUAL
|
|
|
First Trust Technology AlphaDEX® Fund
|
FXL
|
05/08/07
|
03/10/10
|
$18.64
|
$18.62
|
$18.61
|
-0.06%
|
SEMIANNUAL
|
|
|
First Trust Utilities AlphaDEX® Fund
|
FXU
|
05/08/07
|
03/10/10
|
$15.16
|
$15.19
|
$15.19
|
0.03%
|
SEMIANNUAL
|
|