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Exchange-Traded Funds
Pricing as of 2/16/2017

  Dynamic Currency Hedged Funds
Fund Name Ascending sort Ticker
Symbol
Intraday
NAV
Ticker
Inception
Date
Close
NAV
30 Day
SEC Yield1
Unsubsidized
30 Day
SEC Yield2
Index
Yield3
Fact
Sheet
First Trust RiverFront Dynamic Asia Pacific ETF RFAP RFAPIV 04/13/16 $54.20 2.30% ------- ------- Click here to download a Fact Sheet
First Trust RiverFront Dynamic Developed International ETF RFDI RFDIIV 04/13/16 $54.59 2.17% ------- ------- Click here to download a Fact Sheet
First Trust RiverFront Dynamic Emerging Markets ETF RFEM RFEMIV 06/14/16 $58.91 0.81% ------- ------- Click here to download a Fact Sheet
First Trust RiverFront Dynamic Europe ETF RFEU RFEUIV 04/13/16 $54.16 2.22% ------- ------- Click here to download a Fact Sheet
Footnotes:
1 The 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 and includes the effects of fee waivers and expense reimbursements, if applicable. 30-Day SEC yield as of 1/31/2017.
2 The unsubsidized 30-day SEC yield is calculated the same as the 30-day SEC yield, however it excludes contractual fee waivers and expense reimbursements. Unsubsidized 30-Day SEC yield as of 1/31/2017.
3 Index yield represents the weighted average trailing 12-month dividend of the constituents of the fund's underlying index. Index yield as of 1/31/2017.
 
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