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Exchange-Traded Funds
Pricing as of 12/18/2014

  AlphaDEX® Sector Funds
Fund Name Ascending sort Ticker
Symbol
Intraday
NAV
Ticker
Inception
Date
Close
NAV
30 day
SEC Yield1
Index
Yield2
Fact
Sheet
First Trust Consumer Discretionary AlphaDEX® Fund FXD FXDIV 05/08/07 $35.26 0.45% 1.11% Click here to download a Fact Sheet
First Trust Consumer Staples AlphaDEX® Fund FXG FXGIV 05/08/07 $42.77 1.00% 1.53% Click here to download a Fact Sheet
First Trust Energy AlphaDEX® Fund FXN FXNIV 05/08/07 $20.71 1.83% 2.83% Click here to download a Fact Sheet
First Trust Financials AlphaDEX® Fund FXO FXOIV 05/08/07 $23.25 1.37% 2.06% Click here to download a Fact Sheet
First Trust Health Care AlphaDEX® Fund FXH FXHIV 05/08/07 $61.26 ------- ------- Click here to download a Fact Sheet
First Trust Industrials/Producer Durables AlphaDEX® Fund FXR FXRIV 05/08/07 $30.07 0.70% 1.49% Click here to download a Fact Sheet
First Trust Materials AlphaDEX® Fund FXZ FXZIV 05/08/07 $31.32 1.27% 1.88% Click here to download a Fact Sheet
First Trust Technology AlphaDEX® Fund FXL FXLIV 05/08/07 $34.55 0.35% 1.17% Click here to download a Fact Sheet
First Trust Utilities AlphaDEX® Fund FXU FXUIV 05/08/07 $24.75 2.98% 3.64% 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 11/28/2014.
2 Index yield represents the weighted average trailing 12-month dividend of the constituents of the fund's underlying index.
 
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