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Exchange-Traded Funds
Pricing as of 5/16/2013

  Actively Managed Funds
Fund Name Ascending sort Ticker
Symbol 		Intraday
NAV
Ticker 		Inception
Date 		Close
NAV 		30 day
SEC Yield1 		Index
Yield2 		Fact
Sheet
First Trust High Yield Long/Short ETF HYLS HYLSIV 02/25/13 $51.88 5.50% ------- Click here to download a Fact Sheet
First Trust North American Energy Infrastructure Fund EMLP EMLPIV 06/20/12 $23.99 2.50% ------- Click here to download a Fact Sheet
First Trust Preferred Securities and Income ETF FPE FPEIV 02/11/13 $20.62 4.59% ------- Click here to download a Fact Sheet
First Trust Senior Loan Fund FTSL FTSLIV 05/01/13 $49.89 ------- ------- Click here to download a Fact Sheet
Footnotes:
1 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. SEC yield as of 4/30/2013.
2 Index yield represents the weighted average trailing 12-month dividend of the constituents of the fund's underlying index.
 
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