Home   Logon   Mobile Site   Research and Commentary   About Us   Call 1.800.621.1675 or Email Us       Follow Us: 

Search by Ticker, Keyword or CUSIP       
 
 
Exchange-Traded Funds
Pricing as of 8/26/2016

  Income 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 Dow Jones Global Select Dividend Index Fund FGD FGDIV 11/21/07 $23.41 5.03% 5.03% 5.42% Click here to download a Fact Sheet
First Trust Emerging Markets Local Currency Bond ETF FEMB FEMBIV 11/04/14 $42.80 5.03% ------- ------- Click here to download a Fact Sheet
First Trust Enhanced Short Maturity ETF FTSM FTSMIV 08/05/14 $59.92 1.35% 1.15% ------- Click here to download a Fact Sheet
First Trust High Income ETF FTHI FTHIIV 01/06/14 $20.32 1.52% ------- ------- Click here to download a Fact Sheet
First Trust Low Beta Income ETF FTLB FTLBIV 01/06/14 $20.15 1.47% ------- ------- Click here to download a Fact Sheet
First Trust Low Duration Opportunities ETF LMBS LMBSIV 11/04/14 $52.12 2.07% ------- ------- Click here to download a Fact Sheet
First Trust Managed Municipal ETF FMB FMBIV 05/13/14 $54.17 2.01% 1.87% ------- Click here to download a Fact Sheet
First Trust Morningstar Dividend Leaders Index Fund FDL FDLIV 03/09/06 $27.32 3.24% 3.23% 3.62% Click here to download a Fact Sheet
First Trust NASDAQ Rising Dividend Achievers ETF RDVY RDVYIV 01/06/14 $22.05 2.12% ------- 2.77% Click here to download a Fact Sheet
First Trust NASDAQ Technology Dividend Index Fund TDIV TDIVIV 08/13/12 $28.86 2.74% ------- 3.22% Click here to download a Fact Sheet
First Trust North American Energy Infrastructure Fund EMLP EMLPIV 06/20/12 $24.64 3.24% ------- ------- Click here to download a Fact Sheet
First Trust Preferred Securities and Income ETF FPE FPEIV 02/11/13 $19.58 5.73% ------- ------- Click here to download a Fact Sheet
First Trust RBA Quality Income ETF QINC QINCIV 03/10/14 $22.25 2.34% ------- 3.21% Click here to download a Fact Sheet
First Trust Senior Loan Fund FTSL FTSLIV 05/01/13 $48.26 3.76% ------- ------- Click here to download a Fact Sheet
First Trust SSI Strategic Convertible Securities ETF FCVT FCVTIV 11/03/15 $25.62 3.36% ------- ------- Click here to download a Fact Sheet
First Trust STOXX® European Select Dividend Index Fund FDD FDDIV 08/27/07 $11.87 4.82% 4.82% 5.45% Click here to download a Fact Sheet
First Trust Strategic Income ETF FDIV FDIVIV 08/13/14 $50.36 4.12% 3.81% ------- Click here to download a Fact Sheet
First Trust Tactical High Yield ETF HYLS HYLSIV 02/25/13 $48.65 4.51% ------- ------- Click here to download a Fact Sheet
First Trust Value Line® Dividend Index Fund FVD FVDIV 08/19/03 $27.17 2.30% 2.27% 2.94% Click here to download a Fact Sheet
International Multi-Asset Diversified Income Index Fund YDIV YDIVIV 08/22/13 $17.45 4.55% ------- 4.24% Click here to download a Fact Sheet
Multi-Asset Diversified Income Index Fund MDIV MDIVIV 08/13/12 $19.50 6.32% 6.21% 6.63% 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 7/29/2016.
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 7/29/2016.
3 Index yield represents the weighted average trailing 12-month dividend of the constituents of the fund's underlying index. Index yield as of 7/29/2016.
 
First Trust Portfolios L.P.  Member SIPC and FINRA.
First Trust Advisors L.P.
Home |  Important Legal Information |  Privacy Policy |  Business Continuity Plan |  FINRA BrokerCheck
Copyright © 2016 All rights reserved.