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Exchange-Traded Funds
Pricing as of 9/19/2014

  AlphaDEX® Size/Style Funds
Fund Name Ascending sort Ticker
Symbol
Intraday
NAV
Ticker
Inception
Date
Close
NAV
30 day
SEC Yield1
Index
Yield2
Fact
Sheet
First Trust Large Cap Core AlphaDEX® Fund FEX FEXIV 05/08/07 $44.71 1.26% 1.79% Click here to download a Fact Sheet
First Trust Large Cap Growth AlphaDEX® Fund FTC FTCIV 05/08/07 $44.49 0.59% 1.13% Click here to download a Fact Sheet
First Trust Large Cap Value AlphaDEX® Fund FTA FTAIV 05/08/07 $43.80 1.86% 2.40% Click here to download a Fact Sheet
First Trust Mega Cap AlphaDEX® Fund FMK FMKIV 05/11/11 $27.00 1.37% 1.92% Click here to download a Fact Sheet
First Trust Mid Cap Core AlphaDEX® Fund FNX FNXIV 05/08/07 $52.48 0.77% 1.33% Click here to download a Fact Sheet
First Trust Mid Cap Growth AlphaDEX® Fund FNY FNYIV 04/19/11 $28.66 0.25% 0.86% Click here to download a Fact Sheet
First Trust Mid Cap Value AlphaDEX® Fund FNK FNKIV 04/19/11 $31.19 1.07% 1.69% Click here to download a Fact Sheet
First Trust Multi Cap Growth AlphaDEX® Fund FAD FADIV 05/08/07 $46.83 0.34% 0.98% Click here to download a Fact Sheet
First Trust Multi Cap Value AlphaDEX® Fund FAB FABIV 05/08/07 $46.93 1.36% 2.03% Click here to download a Fact Sheet
First Trust Small Cap Core AlphaDEX® Fund FYX FYXIV 05/08/07 $46.72 0.51% 1.26% Click here to download a Fact Sheet
First Trust Small Cap Growth AlphaDEX® Fund FYC FYCIV 04/19/11 $28.66 ------- ------- Click here to download a Fact Sheet
First Trust Small Cap Value AlphaDEX® Fund FYT FYTIV 04/19/11 $31.23 0.73% 1.59% 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 8/29/2014.
2 Index yield represents the weighted average trailing 12-month dividend of the constituents of the fund's underlying index.
 
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