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Exchange-Traded Funds
Pricing as of 4/17/2014

  Specialty Funds
Fund Name Ascending sort Ticker
Symbol
Intraday
NAV
Ticker
Inception
Date
Close
NAV
30 day
SEC Yield1
Index
Yield2
Fact
Sheet
First Trust Capital Strength ETF FTCS FTCSIV 07/06/06 $34.05 1.70% 2.32% Click here to download a Fact Sheet
First Trust CBOE S&P 500 VIX Tail Hedge Fund VIXH VIXHIV 08/29/12 $22.70 1.44% 1.94% Click here to download a Fact Sheet
First Trust Dorsey Wright Focus 5 ETF FV FVIV 03/05/14 $18.19 ------- ------- Click here to download a Fact Sheet
First Trust NASDAQ-100 Equal Weighted IndexSM Fund QQEW QQEWIV 04/19/06 $36.28 0.59% 1.32% Click here to download a Fact Sheet
First Trust NASDAQ-100 Ex-Technology Sector IndexSM Fund QQXT QQXTIV 02/08/07 $33.80 0.44% 1.31% Click here to download a Fact Sheet
First Trust RBA American Industrial RenaissanceTM ETF AIRR AIRRIV 03/10/14 $19.30 ------- ------- Click here to download a Fact Sheet
First Trust US IPO Index Fund FPX FPXIV 04/12/06 $45.09 0.76% 1.23% Click here to download a Fact Sheet
First Trust Value Line® 100 Exchange-Traded Fund FVL FVLIV 06/12/03 $19.08 0.93% 1.47% 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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