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Exchange-Traded Funds
Pricing as of 8/27/2014

  Green/Renewable Funds
Fund Name Ascending sort Ticker
Symbol
Intraday
NAV
Ticker
Inception
Date
Close
NAV
30 day
SEC Yield1
Index
Yield2
Fact
Sheet
First Trust ISE Global Wind Energy Index Fund FAN FANIV 06/16/08 $12.65 0.88% 1.78% Click here to download a Fact Sheet
First Trust ISE Water Index Fund FIW FIWIV 05/08/07 $33.64 0.80% 1.33% Click here to download a Fact Sheet
First Trust ISE-Revere Natural Gas Index Fund FCG FCGIV 05/08/07 $20.82 0.19% 0.81% Click here to download a Fact Sheet
First Trust NASDAQ® Clean Edge® Green Energy Index Fund QCLN QCLNIV 02/08/07 $20.85 ------- ------- Click here to download a Fact Sheet
First Trust NASDAQ® Clean Edge® Smart Grid Infrastructure Index Fund GRID GRIDIV 11/16/09 $37.28 1.05% 1.90% 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 7/31/2014.
2 Index yield represents the weighted average trailing 12-month dividend of the constituents of the fund's underlying index.
 
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