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Exchange-Traded Funds
Pricing as of 4/23/2014

  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 $29.13 1.82% 2.50% Click here to download a Fact Sheet
First Trust Australia AlphaDEX® Fund FAUS FAUSIV 02/14/12 $33.12 3.64% 3.76% Click here to download a Fact Sheet
First Trust Brazil AlphaDEX® Fund FBZ FBZIV 04/18/11 $19.66 2.91% 4.05% Click here to download a Fact Sheet
First Trust Canada AlphaDEX® Fund FCAN FCANIV 02/14/12 $36.60 1.97% 2.86% Click here to download a Fact Sheet
First Trust China AlphaDEX® Fund FCA FCAIV 04/18/11 $21.87 1.76% 2.68% Click here to download a Fact Sheet
First Trust Developed Markets Ex-US AlphaDEX® Fund FDT FDTIV 04/18/11 $51.55 1.74% 2.32% Click here to download a Fact Sheet
First Trust Developed Markets ex-US Small Cap AlphaDEX® Fund FDTS FDTSIV 02/15/12 $36.68 3.18% 2.45% Click here to download a Fact Sheet
First Trust Emerging Markets AlphaDEX® Fund FEM FEMIV 04/18/11 $23.96 1.97% 3.19% Click here to download a Fact Sheet
First Trust Emerging Markets Small Cap AlphaDEX® Fund FEMS FEMSIV 02/15/12 $36.34 3.36% 3.28% Click here to download a Fact Sheet
First Trust Europe AlphaDEX® Fund FEP FEPIV 04/18/11 $35.14 2.22% 2.73% Click here to download a Fact Sheet
First Trust Germany AlphaDEX® Fund FGM FGMIV 02/14/12 $41.99 1.49% 2.57% Click here to download a Fact Sheet
First Trust Hong Kong AlphaDEX® Fund FHK FHKIV 02/14/12 $38.81 1.73% 2.60% Click here to download a Fact Sheet
First Trust Japan AlphaDEX® Fund FJP FJPIV 04/18/11 $43.74 5.05% 1.96% Click here to download a Fact Sheet
First Trust Latin America AlphaDEX® Fund FLN FLNIV 04/18/11 $23.06 2.26% 3.31% Click here to download a Fact Sheet
First Trust South Korea AlphaDEX® Fund FKO FKOIV 04/18/11 $26.95 0.40% 1.09% Click here to download a Fact Sheet
First Trust Switzerland AlphaDEX® Fund FSZ FSZIV 02/14/12 $43.69 1.95% 2.65% Click here to download a Fact Sheet
First Trust Taiwan AlphaDEX® Fund FTW FTWIV 02/14/12 $33.56 1.77% 2.47% Click here to download a Fact Sheet
First Trust United Kingdom AlphaDEX® Fund FKU FKUIV 02/14/12 $42.69 1.91% 2.80% 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 $31.41 0.38% 1.08% Click here to download a Fact Sheet
First Trust Consumer Staples AlphaDEX® Fund FXG FXGIV 05/08/07 $36.49 1.13% 1.63% Click here to download a Fact Sheet
First Trust Energy AlphaDEX® Fund FXN FXNIV 05/08/07 $27.44 0.71% 1.53% Click here to download a Fact Sheet
First Trust Financials AlphaDEX® Fund FXO FXOIV 05/08/07 $21.62 1.63% 2.51% Click here to download a Fact Sheet
First Trust Health Care AlphaDEX® Fund FXH FXHIV 05/08/07 $49.56 ------- ------- Click here to download a Fact Sheet
First Trust Industrials/Producer Durables AlphaDEX® Fund FXR FXRIV 05/08/07 $29.68 0.62% 1.29% Click here to download a Fact Sheet
First Trust Materials AlphaDEX® Fund FXZ FXZIV 05/08/07 $33.05 1.00% 1.72% Click here to download a Fact Sheet
First Trust Technology AlphaDEX® Fund FXL FXLIV 05/08/07 $30.72 0.24% 0.90% Click here to download a Fact Sheet
First Trust Utilities AlphaDEX® Fund FXU FXUIV 05/08/07 $22.54 2.83% 3.97% 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 $42.15 1.17% 1.74% Click here to download a Fact Sheet
First Trust Large Cap Growth AlphaDEX® Fund FTC FTCIV 05/08/07 $41.48 0.48% 1.05% Click here to download a Fact Sheet
First Trust Large Cap Value AlphaDEX® Fund FTA FTAIV 05/08/07 $41.54 1.78% 2.36% Click here to download a Fact Sheet
First Trust Mega Cap AlphaDEX® Fund FMK FMKIV 05/11/11 $25.07 1.29% 1.81% Click here to download a Fact Sheet
First Trust Mid Cap Core AlphaDEX® Fund FNX FNXIV 05/08/07 $50.77 0.65% 1.28% Click here to download a Fact Sheet
First Trust Mid Cap Growth AlphaDEX® Fund FNY FNYIV 04/19/11 $27.55 0.11% 0.79% Click here to download a Fact Sheet
First Trust Mid Cap Value AlphaDEX® Fund FNK FNKIV 04/19/11 $30.38 0.94% 1.61% Click here to download a Fact Sheet
First Trust Multi Cap Growth AlphaDEX® Fund FAD FADIV 05/08/07 $44.83 0.20% 0.87% Click here to download a Fact Sheet
First Trust Multi Cap Value AlphaDEX® Fund FAB FABIV 05/08/07 $45.58 1.27% 1.92% Click here to download a Fact Sheet
First Trust Small Cap Core AlphaDEX® Fund FYX FYXIV 05/08/07 $47.76 0.29% 0.94% Click here to download a Fact Sheet
First Trust Small Cap Growth AlphaDEX® Fund FYC FYCIV 04/19/11 $29.20 ------- ------- Click here to download a Fact Sheet
First Trust Small Cap Value AlphaDEX® Fund FYT FYTIV 04/19/11 $32.09 0.63% 1.31% 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 3/31/2014.
2 Index yield represents the weighted average trailing 12-month dividend of the constituents of the fund's underlying index.
 
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