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Exchange-Traded Funds
Pricing as of 4/16/2014

  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 Global Tactical Commodity Strategy Fund FTGC FTGCIV 10/22/13 $34.17 ------- ------- Click here to download a Fact Sheet
First Trust High Income ETF FTHI FTHIIV 01/06/14 $20.09 2.29% ------- Click here to download a Fact Sheet
First Trust Low Beta Income ETF FTLB FTLBIV 01/06/14 $20.01 2.30% ------- Click here to download a Fact Sheet
First Trust Morningstar Managed Futures Strategy Fund FMF FMFIV 08/01/13 $50.04 ------- ------- Click here to download a Fact Sheet
First Trust North American Energy Infrastructure Fund EMLP EMLPIV 06/20/12 $24.96 2.57% ------- Click here to download a Fact Sheet
First Trust Preferred Securities and Income ETF FPE FPEIV 02/11/13 $18.91 5.32% ------- Click here to download a Fact Sheet
First Trust Senior Loan Fund FTSL FTSLIV 05/01/13 $49.50 3.32% ------- Click here to download a Fact Sheet
First Trust Tactical High Yield ETF HYLS HYLSIV 02/25/13 $52.20 4.11% ------- 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 3/31/2014.
2 Index yield represents the weighted average trailing 12-month dividend of the constituents of the fund's underlying index.
 
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