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Exchange-Traded Funds
Pricing as of 7/23/2014

  AlphaDEX® Global/International Funds
Fund Name Ascending sort Ticker
Symbol
Intraday
NAV
Ticker
Inception
Date
Close
NAV
30 day
SEC Yield1
Index
Yield2
Fact
Sheet
First Trust Asia Pacific Ex-Japan AlphaDEX® Fund FPA FPAIV 04/18/11 $30.85 1.44% 2.15% Click here to download a Fact Sheet
First Trust Australia AlphaDEX® Fund FAUS FAUSIV 02/14/12 $34.58 3.70% 3.56% Click here to download a Fact Sheet
First Trust Brazil AlphaDEX® Fund FBZ FBZIV 04/18/11 $21.16 3.22% 5.06% Click here to download a Fact Sheet
First Trust Canada AlphaDEX® Fund FCAN FCANIV 02/14/12 $38.53 1.90% 2.79% Click here to download a Fact Sheet
First Trust China AlphaDEX® Fund FCA FCAIV 04/18/11 $23.06 2.31% 3.55% Click here to download a Fact Sheet
First Trust Developed Markets Ex-US AlphaDEX® Fund FDT FDTIV 04/18/11 $52.53 1.52% 2.39% Click here to download a Fact Sheet
First Trust Developed Markets ex-US Small Cap AlphaDEX® Fund FDTS FDTSIV 02/15/12 $37.91 2.78% 2.67% Click here to download a Fact Sheet
First Trust Emerging Markets AlphaDEX® Fund FEM FEMIV 04/18/11 $26.17 1.82% 2.84% Click here to download a Fact Sheet
First Trust Emerging Markets Small Cap AlphaDEX® Fund FEMS FEMSIV 02/15/12 $38.40 3.54% 3.45% Click here to download a Fact Sheet
First Trust Europe AlphaDEX® Fund FEP FEPIV 04/18/11 $33.67 1.86% 3.03% Click here to download a Fact Sheet
First Trust Germany AlphaDEX® Fund FGM FGMIV 02/14/12 $40.28 1.23% 2.83% Click here to download a Fact Sheet
First Trust Hong Kong AlphaDEX® Fund FHK FHKIV 02/14/12 $39.13 2.09% 2.98% Click here to download a Fact Sheet
First Trust Japan AlphaDEX® Fund FJP FJPIV 04/18/11 $48.28 4.50% 1.93% Click here to download a Fact Sheet
First Trust Latin America AlphaDEX® Fund FLN FLNIV 04/18/11 $25.13 2.03% 3.65% Click here to download a Fact Sheet
First Trust South Korea AlphaDEX® Fund FKO FKOIV 04/18/11 $27.07 0.40% 1.09% Click here to download a Fact Sheet
First Trust Switzerland AlphaDEX® Fund FSZ FSZIV 02/14/12 $42.54 2.07% 2.78% Click here to download a Fact Sheet
First Trust Taiwan AlphaDEX® Fund FTW FTWIV 02/14/12 $39.28 1.39% 2.19% Click here to download a Fact Sheet
First Trust United Kingdom AlphaDEX® Fund FKU FKUIV 02/14/12 $41.94 2.10% 3.08% 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 6/30/2014.
2 Index yield represents the weighted average trailing 12-month dividend of the constituents of the fund's underlying index.
 
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