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Exchange-Traded Funds
Pricing as of 7/22/2014

  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 $30.72 1.44% 2.15% Click here to download a Fact Sheet
First Trust Australia AlphaDEX® Fund FAUS FAUSIV 02/14/12 $34.14 3.70% 3.56% Click here to download a Fact Sheet
First Trust Brazil AlphaDEX® Fund FBZ FBZIV 04/18/11 $21.38 3.22% 5.06% Click here to download a Fact Sheet
First Trust Canada AlphaDEX® Fund FCAN FCANIV 02/14/12 $38.14 1.90% 2.79% Click here to download a Fact Sheet
First Trust China AlphaDEX® Fund FCA FCAIV 04/18/11 $22.78 2.31% 3.55% Click here to download a Fact Sheet
First Trust Developed Markets Ex-US AlphaDEX® Fund FDT FDTIV 04/18/11 $52.37 1.52% 2.39% Click here to download a Fact Sheet
First Trust Developed Markets ex-US Small Cap AlphaDEX® Fund FDTS FDTSIV 02/15/12 $37.82 2.78% 2.67% Click here to download a Fact Sheet
First Trust Emerging Markets AlphaDEX® Fund FEM FEMIV 04/18/11 $26.05 1.82% 2.84% Click here to download a Fact Sheet
First Trust Emerging Markets Small Cap AlphaDEX® Fund FEMS FEMSIV 02/15/12 $38.44 3.54% 3.45% Click here to download a Fact Sheet
First Trust Europe AlphaDEX® Fund FEP FEPIV 04/18/11 $33.61 1.86% 3.03% Click here to download a Fact Sheet
First Trust Germany AlphaDEX® Fund FGM FGMIV 02/14/12 $40.22 1.23% 2.83% Click here to download a Fact Sheet
First Trust Hong Kong AlphaDEX® Fund FHK FHKIV 02/14/12 $38.88 2.09% 2.98% Click here to download a Fact Sheet
First Trust Japan AlphaDEX® Fund FJP FJPIV 04/18/11 $48.28 4.50% 1.93% Click here to download a Fact Sheet
First Trust Latin America AlphaDEX® Fund FLN FLNIV 04/18/11 $25.35 2.03% 3.65% Click here to download a Fact Sheet
First Trust South Korea AlphaDEX® Fund FKO FKOIV 04/18/11 $27.11 0.40% 1.09% Click here to download a Fact Sheet
First Trust Switzerland AlphaDEX® Fund FSZ FSZIV 02/14/12 $42.48 2.07% 2.78% Click here to download a Fact Sheet
First Trust Taiwan AlphaDEX® Fund FTW FTWIV 02/14/12 $39.28 1.39% 2.19% Click here to download a Fact Sheet
First Trust United Kingdom AlphaDEX® Fund FKU FKUIV 02/14/12 $41.83 2.10% 3.08% Click here to download a Fact Sheet
  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 $32.96 0.48% 1.11% Click here to download a Fact Sheet
First Trust Consumer Staples AlphaDEX® Fund FXG FXGIV 05/08/07 $39.66 1.08% 1.61% Click here to download a Fact Sheet
First Trust Energy AlphaDEX® Fund FXN FXNIV 05/08/07 $29.03 0.71% 1.49% Click here to download a Fact Sheet
First Trust Financials AlphaDEX® Fund FXO FXOIV 05/08/07 $22.19 1.84% 2.60% Click here to download a Fact Sheet
First Trust Health Care AlphaDEX® Fund FXH FXHIV 05/08/07 $53.73 ------- ------- Click here to download a Fact Sheet
First Trust Industrials/Producer Durables AlphaDEX® Fund FXR FXRIV 05/08/07 $30.64 0.60% 1.68% Click here to download a Fact Sheet
First Trust Materials AlphaDEX® Fund FXZ FXZIV 05/08/07 $33.81 1.16% 1.79% Click here to download a Fact Sheet
First Trust Technology AlphaDEX® Fund FXL FXLIV 05/08/07 $32.81 0.36% 0.92% Click here to download a Fact Sheet
First Trust Utilities AlphaDEX® Fund FXU FXUIV 05/08/07 $23.10 2.57% 3.26% Click here to download a Fact Sheet
  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 $44.41 1.24% 1.80% Click here to download a Fact Sheet
First Trust Large Cap Growth AlphaDEX® Fund FTC FTCIV 05/08/07 $44.04 0.52% 1.09% Click here to download a Fact Sheet
First Trust Large Cap Value AlphaDEX® Fund FTA FTAIV 05/08/07 $43.64 1.87% 2.43% Click here to download a Fact Sheet
First Trust Mega Cap AlphaDEX® Fund FMK FMKIV 05/11/11 $26.94 1.31% 1.84% Click here to download a Fact Sheet
First Trust Mid Cap Core AlphaDEX® Fund FNX FNXIV 05/08/07 $52.56 0.71% 1.27% Click here to download a Fact Sheet
First Trust Mid Cap Growth AlphaDEX® Fund FNY FNYIV 04/19/11 $28.57 0.21% 0.86% Click here to download a Fact Sheet
First Trust Mid Cap Value AlphaDEX® Fund FNK FNKIV 04/19/11 $31.43 0.93% 1.58% Click here to download a Fact Sheet
First Trust Multi Cap Growth AlphaDEX® Fund FAD FADIV 05/08/07 $46.75 0.26% 0.92% Click here to download a Fact Sheet
First Trust Multi Cap Value AlphaDEX® Fund FAB FABIV 05/08/07 $47.20 1.31% 1.97% Click here to download a Fact Sheet
First Trust Small Cap Core AlphaDEX® Fund FYX FYXIV 05/08/07 $47.92 0.33% 1.03% Click here to download a Fact Sheet
First Trust Small Cap Growth AlphaDEX® Fund FYC FYCIV 04/19/11 $29.32 ------- ------- Click here to download a Fact Sheet
First Trust Small Cap Value AlphaDEX® Fund FYT FYTIV 04/19/11 $32.12 0.63% 1.39% 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 6/30/2014.
2 Index yield represents the weighted average trailing 12-month dividend of the constituents of the fund's underlying index.
 
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