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SM
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First Trust Developed Markets Ex-US AlphaDEX® Fund (FDT)
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First Trust Asia Pacific Ex-Japan AlphaDEX® Fund (FPA)
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First Trust STOXX® European Select Dividend Index Fund (FDD)
Country
First Trust Australia AlphaDEX® Fund (FAUS)
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First Trust Switzerland AlphaDEX® Fund (FSZ)
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First Trust United Kingdom AlphaDEX® Fund (FKU)
Sector & Industry
First Trust FTSE EPRA/NAREIT Developed Markets Real Estate Index Fund (FFR)
First Trust ISE Global Copper Index Fund (CU)
First Trust ISE Global Engineering and Construction Index Fund (FLM)
First Trust ISE Global Platinum Index Fund (PLTM)
First Trust ISE Global Wind Energy Index Fund (FAN)
First Trust NASDAQ Global Auto Index Fund (CARZ)
Dividend Focus
First Trust Dow Jones Global Select Dividend Index Fund (FGD)
First Trust STOXX® European Select Dividend Index Fund (FDD)
Size/Style
First Trust Developed Markets ex-US Small Cap AlphaDEX® Fund (FDTS)
First Trust Emerging Markets Small Cap AlphaDEX® Fund (FEMS)
Green/Renewable Funds
First Trust ISE Global Wind Energy Index Fund (FAN)
First Trust ISE Water Index Fund (FIW)
First Trust ISE-Revere Natural Gas Index Fund (FCG)
First Trust NASDAQ® Clean Edge® Smart Grid Infrastructure Index Fund (GRID)
First Trust NASDAQ® Clean Edge® Green Energy Index Fund (QCLN)
Sector Funds
Consumer Discretionary
First Trust Consumer Discretionary AlphaDEX® Fund (FXD)
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First Trust Consumer Staples AlphaDEX® Fund (FXG)
Energy
First Trust Energy AlphaDEX® Fund (FXN)
First Trust ISE-Revere Natural Gas Index Fund (FCG)
Financials
First Trust Financials AlphaDEX® Fund (FXO)
First Trust NASDAQ® ABA Community Bank Index Fund (QABA)
Health
First Trust Health Care AlphaDEX® Fund (FXH)
First Trust NYSE Arca Biotechnology Index Fund (FBT)
Industrials
First Trust Industrials/Producer Durables AlphaDEX® Fund (FXR)
First Trust ISE Water Index Fund (FIW)
First Trust NASDAQ® Clean Edge® Smart Grid Infrastructure Index Fund (GRID)
Materials
First Trust ISE Global Copper Index Fund (CU)
First Trust ISE Global Platinum Index Fund (PLTM)
First Trust Materials AlphaDEX® Fund (FXZ)
Real Estate
First Trust FTSE EPRA/NAREIT Developed Markets Real Estate Index Fund (FFR)
First Trust S&P REIT Index Fund (FRI)
Technology
First Trust Dow Jones Internet Index
SM
Fund (FDN)
First Trust ISE Cloud Computing Index Fund (SKYY)
First Trust NASDAQ CEA Smartphone Index Fund (FONE)
First Trust NASDAQ-100-Technology Sector Index
SM
Fund (QTEC)
First Trust NASDAQ Technology Dividend Index Fund (TDIV)
First Trust Technology AlphaDEX® Fund (FXL)
Utilities
First Trust Utilities AlphaDEX® Fund (FXU)
Size/Style Funds
Mega Cap
First Trust Mega Cap AlphaDEX Fund (FMK)
Large Cap
First Trust Large Cap Core AlphaDEX® Fund (FEX)
First Trust Large Cap Growth AlphaDEX® Fund (FTC)
First Trust Large Cap Value AlphaDEX® Fund (FTA)
First Trust Morningstar Dividend Leaders
SM
Index Fund (FDL)
First Trust Strategic Value Index Fund (FDV)
First Trust Value Line® Dividend Index Fund (FVD)
Mid Cap
First Trust Mid Cap Core AlphaDEX® Fund (FNX)
First Trust Mid Cap Growth AlphaDEX® Fund (FNY)
First Trust Mid Cap Value AlphaDEX® Fund (FNK)
Small Cap
First Trust Developed Markets ex-US Small Cap AlphaDEX® Fund (FDTS)
First Trust Emerging Markets Small Cap AlphaDEX® Fund (FEMS)
First Trust Small Cap Core AlphaDEX® Fund (FYX)
First Trust Small Cap Growth AlphaDEX® Fund (FYC)
First Trust Small Cap Value AlphaDEX® Fund (FYT)
Micro-Cap
First Trust Dow Jones Select MicroCap Index
SM
Fund (FDM)
Multi-Cap
First Trust Multi Cap Growth AlphaDEX® Fund (FAD)
First Trust Multi Cap Value AlphaDEX® Fund (FAB)
First Trust Value Line® 100 Exchange-Traded Fund (FVL)
First Trust Value Line® Equity Allocation Index Fund (FVI)
Specialty Funds
First Trust CBOE S&P 500 Tail Hedge Fund (VIXH)
First Trust NASDAQ-100 Equal Weighted Index
SM
Fund (QQEW)
First Trust NASDAQ-100 Ex-Technology Sector Index
SM
Fund (QQXT)
First Trust US IPO Index Fund (FPX)
First Trust Value Line® 100 Exchange-Traded Fund (FVL)
All AlphaDEX® Exchange-Traded Funds
AlphaDEX® Global/International Funds
Broad Market
First Trust Developed Markets Ex-US AlphaDEX® Fund (FDT)
First Trust Emerging Markets AlphaDEX® Fund (FEM)
Region
First Trust Asia Pacific Ex-Japan AlphaDEX® Fund (FPA)
First Trust Europe AlphaDEX® Fund (FEP)
First Trust Latin America AlphaDEX® Fund (FLN)
Country
First Trust Australia AlphaDEX® Fund (FAUS)
First Trust Brazil AlphaDEX® Fund (FBZ)
First Trust Canada AlphaDEX® Fund (FCAN)
First Trust China AlphaDEX® Fund (FCA)
First Trust Germany AlphaDEX® Fund (FGM)
First Trust Hong Kong AlphaDEX® Fund (FHK)
First Trust Japan AlphaDEX® Fund (FJP)
First Trust South Korea AlphaDEX® Fund (FKO)
First Trust Switzerland AlphaDEX® Fund (FSZ)
First Trust Taiwan AlphaDEX® Fund (FTW)
First Trust United Kingdom AlphaDEX® Fund (FKU)
Size/Style
First Trust Developed Markets ex-US Small Cap AlphaDEX® Fund (FDTS)
First Trust Emerging Markets Small Cap AlphaDEX® Fund (FEMS)
AlphaDEX® Sector Funds
Consumer Discretionary
First Trust Consumer Discretionary AlphaDEX® Fund (FXD)
Consumer Staples
First Trust Consumer Staples AlphaDEX® Fund (FXG)
Energy
First Trust Energy AlphaDEX® Fund (FXN)
Financials
First Trust Financials AlphaDEX® Fund (FXO)
Health
First Trust Health Care AlphaDEX® Fund (FXH)
Industrials
First Trust Industrials/Producer Durables AlphaDEX® Fund (FXR)
Materials
First Trust Materials AlphaDEX® Fund (FXZ)
Technology
First Trust Technology AlphaDEX® Fund (FXL)
Utilities
First Trust Utilities AlphaDEX® Fund (FXU)
AlphaDEX® Size/Style Funds
Mega Cap
First Trust Mega Cap AlphaDEX® Fund (FMK)
Large Cap
First Trust Large Cap Core AlphaDEX® Fund (FEX)
First Trust Large Cap Growth AlphaDEX® Fund (FTC)
First Trust Large Cap Value AlphaDEX® Fund (FTA)
Mid Cap
First Trust Mid Cap Core AlphaDEX® Fund (FNX)
First Trust Mid Cap Growth AlphaDEX® Fund (FNY)
First Trust Mid Cap Value AlphaDEX® Fund (FNK)
Small Cap
First Trust Developed Markets ex-US Small Cap AlphaDEX® Fund (FDTS)
First Trust Emerging Markets Small Cap AlphaDEX® Fund (FEMS)
First Trust Small Cap Core AlphaDEX® Fund (FYX)
First Trust Small Cap Growth AlphaDEX® Fund (FYC)
First Trust Small Cap Value AlphaDEX® Fund (FYT)
Multi-Cap
First Trust Multi Cap Growth AlphaDEX® Fund (FAD)
First Trust Multi Cap Value AlphaDEX® Fund (FAB)
First Trust ETFs Rated 4 or 5 Stars by Morningstar
Other Exchange Traded Fund Information
Guide to Exchange Traded Funds (PDF)
Guide to AlphaDEX Enhanced Index ETFs (PDF)
Guide to International AlphaDEX Funds
Exchange-Traded Fund Summary Performance (PDF)
Exchange-Traded Fund Product List (PDF)
AlphaDEX Quarterly Performance Report (PDF)
AlphaDEX White Paper (PDF)
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Variable Annuities
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Available Closed End Funds
All Closed End Funds
First Trust MLP and Energy Income Fund (FEI)
First Trust Energy Infrastructure Fund (FIF)
First Trust High Income Long/Short Fund (FSD)
First Trust Active Dividend Income Fund (FAV)
First Trust Specialty Finance and Financial Opportunities Fund (FGB)
First Trust/Aberdeen Emerging Opportunity Fund (FEO)
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First Trust Energy Income and Growth Fund (FEN)
First Trust Senior Floating Rate Income Fund II (FCT)
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund (MFD)
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ETNs
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KEYnotes Exchange Traded Note Linked to the First Trust Enhanced 130/30 Large Cap Index (JFT)
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Pricing as of 5/16/2013
AlphaDEX
®
Size/Style Funds
Fund Name
Ticker
Symbol
Intraday
NAV
Ticker
Inception
Date
Close
NAV
30 day
SEC Yield
1
Index
Yield
2
Fact
Sheet
First Trust Large Cap Core AlphaDEX® Fund
FEX
FEXIV
05/08/07
$36.03
1.25%
1.92%
First Trust Large Cap Growth AlphaDEX® Fund
FTC
FTCIV
05/08/07
$35.54
0.62%
1.32%
First Trust Large Cap Value AlphaDEX® Fund
FTA
FTAIV
05/08/07
$35.48
1.69%
2.36%
First Trust Mega Cap AlphaDEX® Fund
FMK
FMKIV
05/11/11
$22.28
1.14%
1.85%
First Trust Mid Cap Core AlphaDEX® Fund
FNX
FNXIV
05/08/07
$43.38
0.72%
1.65%
First Trust Mid Cap Growth AlphaDEX® Fund
FNY
FNYIV
04/19/11
$24.41
0.32%
1.25%
First Trust Mid Cap Value AlphaDEX® Fund
FNK
FNKIV
04/19/11
$25.26
0.88%
1.93%
First Trust Multi Cap Growth AlphaDEX® Fund
FAD
FADIV
05/08/07
$38.71
0.42%
1.25%
First Trust Multi Cap Value AlphaDEX® Fund
FAB
FABIV
05/08/07
$38.20
1.18%
2.10%
First Trust Small Cap Core AlphaDEX® Fund
FYX
FYXIV
05/08/07
$39.68
0.32%
1.42%
First Trust Small Cap Growth AlphaDEX® Fund
FYC
FYCIV
04/19/11
$24.78
-------
-------
First Trust Small Cap Value AlphaDEX® Fund
FYT
FYTIV
04/19/11
$26.01
0.49%
1.68%
Please Wait...
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.
First Trust Portfolios L.P. Member
SIPC
and
FINRA
.
First Trust Advisors L.P.
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