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Exchange-Traded Funds
Pricing as of 5/17/2013

  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 $27.86 0.47% 1.65% Click here to download a Fact Sheet
First Trust Consumer Staples AlphaDEX® Fund FXG FXGIV 05/08/07 $32.07 1.20% 2.65% Click here to download a Fact Sheet
First Trust Energy AlphaDEX® Fund FXN FXNIV 05/08/07 $22.86 0.44% 1.46% Click here to download a Fact Sheet
First Trust Financials AlphaDEX® Fund FXO FXOIV 05/08/07 $19.21 1.57% 2.61% Click here to download a Fact Sheet
First Trust Health Care AlphaDEX® Fund FXH FXHIV 05/08/07 $40.30 ------- ------- Click here to download a Fact Sheet
First Trust Industrials/Producer Durables AlphaDEX® Fund FXR FXRIV 05/08/07 $23.29 0.69% 2.02% Click here to download a Fact Sheet
First Trust Materials AlphaDEX® Fund FXZ FXZIV 05/08/07 $28.10 1.29% 2.28% Click here to download a Fact Sheet
First Trust Technology AlphaDEX® Fund FXL FXLIV 05/08/07 $25.14 ------- ------- Click here to download a Fact Sheet
First Trust Utilities AlphaDEX® Fund FXU FXUIV 05/08/07 $20.53 2.83% 3.56% 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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