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Exchange-Traded Funds
Pricing as of 5/21/2015

  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 $32.67 1.78% 2.35% Click here to download a Fact Sheet
First Trust Australia AlphaDEX® Fund FAUS FAUSIV 02/14/12 $31.48 3.46% 3.55% Click here to download a Fact Sheet
First Trust Brazil AlphaDEX® Fund FBZ FBZIV 04/18/11 $14.62 2.64% 3.90% Click here to download a Fact Sheet
First Trust Canada AlphaDEX® Fund FCAN FCANIV 02/14/12 $31.40 1.84% 2.73% Click here to download a Fact Sheet
First Trust China AlphaDEX® Fund FCA FCAIV 04/18/11 $28.51 1.51% 2.47% Click here to download a Fact Sheet
First Trust Developed Markets Ex-US AlphaDEX® Fund FDT FDTIV 04/18/11 $53.36 1.31% 2.33% Click here to download a Fact Sheet
First Trust Developed Markets ex-US Small Cap AlphaDEX® Fund FDTS FDTSIV 02/15/12 $36.24 1.88% 2.21% Click here to download a Fact Sheet
First Trust Emerging Markets AlphaDEX® Fund FEM FEMIV 04/18/11 $25.28 1.74% 3.03% Click here to download a Fact Sheet
First Trust Emerging Markets Small Cap AlphaDEX® Fund FEMS FEMSIV 02/15/12 $36.86 2.30% 2.92% Click here to download a Fact Sheet
First Trust Europe AlphaDEX® Fund FEP FEPIV 04/18/11 $33.13 1.92% 3.20% Click here to download a Fact Sheet
First Trust Eurozone AlphaDEX® ETF FEUZ FEUZIV 10/21/14 $34.87 2.01% 3.00% Click here to download a Fact Sheet
First Trust Germany AlphaDEX® Fund FGM FGMIV 02/14/12 $40.31 1.05% 2.05% Click here to download a Fact Sheet
First Trust Hong Kong AlphaDEX® Fund FHK FHKIV 02/14/12 $43.97 1.99% 3.10% Click here to download a Fact Sheet
First Trust Japan AlphaDEX® Fund FJP FJPIV 04/18/11 $52.09 0.74% 1.58% Click here to download a Fact Sheet
First Trust Latin America AlphaDEX® Fund FLN FLNIV 04/18/11 $19.02 2.37% 3.45% Click here to download a Fact Sheet
First Trust South Korea AlphaDEX® Fund FKO FKOIV 04/18/11 $27.09 0.46% 1.33% Click here to download a Fact Sheet
First Trust Switzerland AlphaDEX® Fund FSZ FSZIV 02/14/12 $42.96 1.69% 3.01% Click here to download a Fact Sheet
First Trust Taiwan AlphaDEX® Fund FTW FTWIV 02/14/12 $40.18 1.93% 2.74% Click here to download a Fact Sheet
First Trust United Kingdom AlphaDEX® Fund FKU FKUIV 02/14/12 $45.30 0.67% 3.03% 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 4/30/2015.
2 Index yield represents the weighted average trailing 12-month dividend of the constituents of the fund's underlying index.
 
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