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ETFs
Available Exchange-Traded Funds
All Exchange-Traded Funds
--Actively Managed Funds
Active Factor
First Trust Active Factor Large Cap ETF (AFLG)
First Trust Active Factor Mid Cap ETF (AFMC)
First Trust Active Factor Small Cap ETF (AFSM)
Alternative
First Trust Alternative Absolute Return Strategy ETF (FAAR)
First Trust BuyWrite Income ETF (FTHI)
First Trust Global Tactical Commodity Strategy Fund (FTGC)
First Trust Hedged BuyWrite Income ETF (FTLB)
First Trust Long/Short Equity ETF (FTLS)
First Trust Managed Futures Strategy Fund (FMF)
First Trust Merger Arbitrage ETF (MARB)
Equity Income
First Trust North American Energy Infrastructure Fund (EMLP)
Equity Risk Management
EquityCompass Risk Manager ETF (ERM)
EquityCompass Tactical Risk Manager ETF (TERM)
Dynamic Currency Hedged
First Trust RiverFront Dynamic Asia Pacific ETF (RFAP)
First Trust RiverFront Dynamic Developed International ETF (RFDI)
First Trust RiverFront Dynamic Emerging Markets ETF (RFEM)
First Trust RiverFront Dynamic Europe ETF (RFEU)
Environmental Impact
First Trust EIP Carbon Impact ETF (ECLN)
Hybrid Income
First Trust Strategic Income ETF (FDIV)
First Trust Preferred Securities and Income ETF (FPE)
First Trust Institutional Preferred Securities and Income ETF (FPEI)
First Trust SSI Strategic Convertible Securities ETF (FCVT)
First Trust CEF Income Opportunity ETF (FCEF)
Managed Volatility
First Trust Horizon Managed Volatility Domestic ETF (HUSV)
First Trust Horizon Managed Volatility Developed International ETF (HDMV)
First Trust Horizon Managed Volatility Small/Mid ETF (HSMV)
Target Outcome Funds®
FT Cboe Vest U.S. Equity Buffer ETF - January (FJAN)
FT Cboe Vest U.S. Equity Buffer ETF - February (FFEB)
FT Cboe Vest U.S. Equity Buffer ETF - March (FMAR)
FT Cboe Vest U.S. Equity Buffer ETF - May (FMAY)
FT Cboe Vest U.S. Equity Buffer ETF - June (FJUN)
FT Cboe Vest U.S. Equity Buffer ETF - July (FJUL)
FT Cboe Vest U.S. Equity Buffer ETF - August (FAUG)
FT Cboe Vest U.S. Equity Buffer ETF - September (FSEP)
FT Cboe Vest U.S. Equity Buffer ETF - October (FOCT)
FT Cboe Vest U.S. Equity Buffer ETF - November (FNOV)
FT Cboe Vest U.S. Equity Buffer ETF - December (FDEC)
FT Cboe Vest U.S. Equity Deep Buffer ETF - January (DJAN)
FT Cboe Vest U.S. Equity Deep Buffer ETF - February (DFEB)
FT Cboe Vest U.S. Equity Deep Buffer ETF - March (DMAR)
FT Cboe Vest U.S. Equity Deep Buffer ETF - May (DMAY)
FT Cboe Vest U.S. Equity Deep Buffer ETF - June (DJUN)
FT Cboe Vest U.S. Equity Deep Buffer ETF - July (DJUL)
FT Cboe Vest U.S. Equity Deep Buffer ETF - August (DAUG)
FT Cboe Vest U.S. Equity Deep Buffer ETF - September (DSEP)
FT Cboe Vest U.S. Equity Deep Buffer ETF - October (DOCT)
FT Cboe Vest U.S. Equity Deep Buffer ETF - November (DNOV)
FT Cboe Vest U.S. Equity Deep Buffer ETF - December (DDEC)
FT Cboe Vest Gold Strategy Target Income ETF® (IGLD)
FT Cboe Vest Gold Strategy Quarterly Buffer ETF (BGLD)
FT Cboe Vest Growth-100 Buffer ETF - March (QMAR)
FT Cboe Vest Growth-100 Buffer ETF - December (QDEC)
FT Cboe Vest International Equity Buffer ETF - March (YMAR)
FT Cboe Vest International Equity Buffer ETF - December (YDEC)
Taxable Fixed Income
First Trust Emerging Markets Local Currency Bond ETF (FEMB)
First Trust Enhanced Short Maturity ETF (FTSM)
First Trust Long Duration Opportunities ETF (LGOV)
First Trust Low Duration Opportunities ETF (LMBS)
First Trust Low Duration Strategic Focus ETF (LDSF)
First Trust Senior Loan Fund (FTSL)
First Trust Tactical High Yield ETF (HYLS)
First Trust TCW Emerging Markets Debt ETF (EFIX)
First Trust TCW Opportunistic Fixed Income ETF (FIXD)
First Trust TCW Securitized Plus ETF (DEED)
First Trust TCW Unconstrained Plus Bond ETF (UCON)
Tax-free Fixed Income
First Trust California Municipal High Income ETF (FCAL)
First Trust Managed Municipal ETF (FMB)
First Trust Municipal High Income ETF (FMHI)
First Trust Municipal CEF Income Opportunity ETF (MCEF)
First Trust Short Duration Managed Municipal ETF (FSMB)
First Trust Ultra Short Duration Managed Municipal ETF (FUMB)
Size/Style
First Trust Multi-Manager Large Growth ETF (MMLG)
Specialty
FT Cboe Vest Fund of Buffer ETFs (BUFR)
FT Cboe Vest Fund of Deep Buffer ETFs (BUFD)
--Alternative Funds
First Trust Alternative Absolute Return Strategy ETF (FAAR)
First Trust BuyWrite Income ETF (FTHI)
First Trust Global Tactical Commodity Strategy Fund (FTGC)
First Trust Hedged BuyWrite Income ETF (FTLB)
First Trust Long/Short Equity ETF (FTLS)
First Trust Managed Futures Strategy Fund (FMF)
First Trust Merger Arbitrage ETF (MARB)
--Dorsey Wright Strategies
First Trust Dorsey Wright DALI 1 ETF (DALI)
First Trust Dorsey Wright Dynamic Focus 5 ETF (FVC)
First Trust Dorsey Wright Focus 5 ETF (FV)
First Trust Dorsey Wright International Focus 5 ETF (IFV)
First Trust Dorsey Wright Momentum & Dividend ETF (DDIV)
First Trust Dorsey Wright Momentum & Low Volatility ETF (DVOL)
First Trust Dorsey Wright Momentum & Value ETF (DVLU)
First Trust Dorsey Wright People's Portfolio ETF (DWPP)
--Dynamic Currency Hedged Funds
First Trust RiverFront Dynamic Asia Pacific ETF (RFAP)
First Trust RiverFront Dynamic Developed International ETF (RFDI)
First Trust RiverFront Dynamic Emerging Markets ETF (RFEM)
First Trust RiverFront Dynamic Europe ETF (RFEU)
First Trust Dorsey Wright People's Portfolio ETF (DWPP)
--Income Funds
Equity Income
First Trust Dow Jones Global Select Dividend Index Fund (FGD)
First Trust Morningstar Dividend Leaders Index Fund (FDL)
First Trust NASDAQ Technology Dividend Index Fund (TDIV)
First Trust North American Energy Infrastructure Fund (EMLP)
First Trust Dorsey Wright Momentum & Dividend ETF (DDIV)
First Trust Rising Dividend Achievers ETF (RDVY)
First Trust S&P International Dividend Aristocrats ETF (FID)
First Trust SMID Cap Rising Dividend Achievers ETF (SDVY)
First Trust STOXX® European Select Dividend Index Fund (FDD)
First Trust Value Line® Dividend Index Fund (FVD)
US Equity Dividend Select ETF (RNDV)
Hybrid Income
First Trust BuyWrite Income ETF (FTHI)
First Trust CEF Income Opportunity ETF (FCEF)
First Trust Hedged BuyWrite Income ETF (FTLB)
First Trust Institutional Preferred Securities and Income ETF (FPEI)
First Trust Preferred Securities and Income ETF (FPE)
First Trust SSI Strategic Convertible Securities ETF (FCVT)
First Trust Strategic Income ETF (FDIV)
Multi-Asset Diversified Income Index Fund (MDIV)
Target Income Funds®
FT Cboe Vest Gold Strategy Target Income ETF® (IGLD)
FT Cboe Vest S&P 500® Dividend Aristocrats Target Income ETF® (KNG)
Taxable Fixed Income
First Trust Emerging Markets Local Currency Bond ETF (FEMB)
First Trust Enhanced Short Maturity ETF (FTSM)
First Trust Long Duration Opportunities ETF (LGOV)
First Trust Low Duration Opportunities ETF (LMBS)
First Trust Low Duration Strategic Focus ETF (LDSF)
First Trust Senior Loan Fund (FTSL)
First Trust Tactical High Yield ETF (HYLS)
First Trust TCW Emerging Markets Debt ETF (EFIX)
First Trust TCW Opportunistic Fixed Income ETF (FIXD)
First Trust TCW Securitized Plus ETF (DEED)
First Trust TCW Unconstrained Plus Bond ETF (UCON)
Tax-free Fixed Income
First Trust California Municipal High Income ETF (FCAL)
First Trust Managed Municipal ETF (FMB)
First Trust Municipal High Income ETF (FMHI)
First Trust Municipal CEF Income Opportunity ETF (MCEF)
First Trust Short Duration Managed Municipal ETF (FSMB)
First Trust Ultra Short Duration Managed Municipal ETF (FUMB)
--Sector & Industry Funds
Consumer Discretionary
First Trust Consumer Discretionary AlphaDEX® Fund (FXD)
First Trust NASDAQ Global Auto Index Fund (CARZ)
First Trust Nasdaq Retail ETF (FTXD)
Consumer Staples
First Trust Consumer Staples AlphaDEX® Fund (FXG)
First Trust Nasdaq Food & Beverage ETF (FTXG)
Energy
First Trust Energy AlphaDEX® Fund (FXN)
First Trust Indxx Global Natural Resources Income ETF (FTRI)
First Trust Nasdaq Oil & Gas ETF (FTXN)
First Trust Natural Gas ETF (FCG)
Financials
First Trust Financials AlphaDEX® Fund (FXO)
First Trust NASDAQ® ABA Community Bank Index Fund (QABA)
First Trust Nasdaq Bank ETF (FTXO)
Health
First Trust Health Care AlphaDEX® Fund (FXH)
First Trust Nasdaq Pharmaceuticals ETF (FTXH)
First Trust NYSE Arca Biotechnology Index Fund (FBT)
Industrials
First Trust Industrials/Producer Durables AlphaDEX® Fund (FXR)
First Trust Nasdaq Transportation ETF (FTXR)
First Trust NASDAQ® Clean Edge® Smart Grid Infrastructure Index Fund (GRID)
First Trust RBA American Industrial Renaissance™ ETF (AIRR)
First Trust Water ETF (FIW)
Materials
First Trust Indxx Global Agriculture ETF (FTAG)
First Trust Materials AlphaDEX® Fund (FXZ)
Real Estate
First Trust FTSE EPRA/NAREIT Developed Markets Real Estate Index Fund (FFR)
First Trust S&P REIT Index Fund (FRI)
Technology
First Trust Cloud Computing ETF (SKYY)
First Trust Dow Jones International Internet ETF (FDNI)
First Trust Dow Jones Internet Index Fund (FDN)
First Trust Indxx Innovative Transaction & Process ETF (LEGR)
First Trust Indxx NextG ETF (NXTG)
First Trust Nasdaq Artificial Intelligence and Robotics ETF (ROBT)
First Trust Nasdaq Cybersecurity ETF (CIBR)
First Trust Nasdaq Semiconductor ETF (FTXL)
First Trust NASDAQ Technology Dividend Index Fund (TDIV)
First Trust NASDAQ-100-Technology Sector Index Fund (QTEC)
First Trust Technology AlphaDEX® Fund (FXL)
Utilities
First Trust Utilities AlphaDEX® Fund (FXU)
--Size/Style Funds
Large Cap
First Trust Active Factor Large Cap ETF (AFLG)
First Trust Capital Strength ETF (FTCS)
First Trust Dow 30 Equal Weight ETF (EDOW)
First Trust Horizon Managed Volatility Domestic ETF (HUSV)
First Trust International Developed Capital Strength ETF (FICS)
First Trust Large Cap Core AlphaDEX® Fund (FEX)
First Trust Large Cap Growth AlphaDEX® Fund (FTC)
First Trust Large Cap Value AlphaDEX® Fund (FTA)
First Trust Morningstar Dividend Leaders Index Fund (FDL)
First Trust Multi-Manager Large Growth ETF (MMLG)
First Trust Value Line® Dividend Index Fund (FVD)
Large Cap US Equity Select ETF (RNLC)
US Equity Dividend Select ETF (RNDV)
Mid Cap
First Trust Active Factor Mid Cap ETF (AFMC)
First Trust Horizon Managed Volatility Small/Mid ETF (HSMV)
First Trust Mid Cap Core AlphaDEX® Fund (FNX)
First Trust Mid Cap Growth AlphaDEX® Fund (FNY)
First Trust Mid Cap Value AlphaDEX® Fund (FNK)
Mid Cap US Equity Select ETF (RNMC)
Small Cap
First Trust Active Factor Small Cap ETF (AFSM)
First Trust Developed Markets ex-US Small Cap AlphaDEX® Fund (FDTS)
First Trust Emerging Markets Small Cap AlphaDEX® Fund (FEMS)
First Trust Horizon Managed Volatility Small/Mid ETF (HSMV)
First Trust Small Cap Core AlphaDEX® Fund (FYX)
First Trust Small Cap Growth AlphaDEX® Fund (FYC)
First Trust Small Cap Value AlphaDEX® Fund (FYT)
Small Cap US Equity Select ETF (RNSC)
Micro-Cap
First Trust Dow Jones Select MicroCap Index Fund (FDM)
Multi-Cap
First Trust Multi Cap Growth AlphaDEX® Fund (FAD)
First Trust Multi Cap Value AlphaDEX® Fund (FAB)
First Trust Total US Market AlphaDEX® ETF (TUSA)
--Global/International Funds
Broad Market
Developed International Equity Select ETF (RNDM)
Emerging Markets Equity Select ETF (RNEM)
First Trust Developed Markets ex-US AlphaDEX® Fund (FDT)
First Trust Dorsey Wright International Focus 5 ETF (IFV)
First Trust Dow Jones Global Select Dividend Index Fund (FGD)
First Trust Emerging Markets AlphaDEX® Fund (FEM)
First Trust International Equity Opportunities ETF (FPXI)
Region
First Trust Asia Pacific ex-Japan AlphaDEX® Fund (FPA)
First Trust BICK Index Fund (BICK)
First Trust Chindia ETF (FNI)
First Trust Europe AlphaDEX® Fund (FEP)
First Trust Eurozone AlphaDEX® ETF (FEUZ)
First Trust IPOX® Europe Equity Opportunities ETF (FPXE)
First Trust Latin America AlphaDEX® Fund (FLN)
First Trust STOXX® European Select Dividend Index Fund (FDD)
Country
First Trust Brazil AlphaDEX® Fund (FBZ)
First Trust China AlphaDEX® Fund (FCA)
First Trust Germany AlphaDEX® Fund (FGM)
First Trust India NIFTY 50 Equal Weight ETF (NFTY)
First Trust Japan AlphaDEX® Fund (FJP)
First Trust Switzerland AlphaDEX® Fund (FSZ)
First Trust United Kingdom AlphaDEX® Fund (FKU)
Sector & Industry
First Trust Dow Jones International Internet ETF (FDNI)
First Trust FTSE EPRA/NAREIT Developed Markets Real Estate Index Fund (FFR)
First Trust Global Engineering and Construction ETF (FLM)
First Trust Global Wind Energy ETF (FAN)
First Trust Indxx Global Agriculture ETF (FTAG)
First Trust Indxx Global Natural Resources Income ETF (FTRI)
First Trust NASDAQ Global Auto Index Fund (CARZ)
Dividend Focus
First Trust Dow Jones Global Select Dividend Index Fund (FGD)
First Trust S&P International Dividend Aristocrats ETF (FID)
First Trust STOXX® European Select Dividend Index Fund (FDD)
Size/Style
First Trust Developed Markets ex-US Small Cap AlphaDEX® Fund (FDTS)
First Trust Emerging Markets Small Cap AlphaDEX® Fund (FEMS)
First Trust Horizon Managed Volatility Developed International ETF (HDMV)
First Trust International Developed Capital Strength ETF (FICS)
Dynamic Currency Hedged
First Trust RiverFront Dynamic Asia Pacific ETF (RFAP)
First Trust RiverFront Dynamic Developed International ETF (RFDI)
First Trust RiverFront Dynamic Emerging Markets ETF (RFEM)
First Trust RiverFront Dynamic Europe ETF (RFEU)
--Environmental Impact Funds
First Trust EIP Carbon Impact ETF (ECLN)
First Trust Global Wind Energy ETF (FAN)
First Trust NASDAQ® Clean Edge® Green Energy Index Fund (QCLN)
First Trust NASDAQ® Clean Edge® Smart Grid Infrastructure Index Fund (GRID)
First Trust Natural Gas ETF (FCG)
First Trust Water ETF (FIW)
--Specialty Funds
EquityCompass Risk Manager ETF (ERM)
EquityCompass Tactical Risk Manager ETF (TERM)
First Trust Dorsey Wright DALI 1 ETF (DALI)
First Trust Dorsey Wright Dynamic Focus 5 ETF (FVC)
First Trust Dorsey Wright Focus 5 (FV)
First Trust Dorsey Wright Momentum & Low Volatility ETF (DVOL)
First Trust Dorsey Wright Momentum & Value ETF (DVLU)
First Trust Dorsey Wright People's Portfolio ETF (DWPP)
First Trust International Equity Opportunities ETF (FPXI)
First Trust IPOX® Europe Equity Opportunities ETF (FPXE)
First Trust Lunt U.S. Factor Rotation ETF (FCTR)
First Trust NASDAQ-100 Equal Weighted Index Fund (QQEW)
First Trust NASDAQ-100 Ex-Technology Sector Index Fund (QQXT)
First Trust US Equity Opportunities ETF (FPX)
FT Cboe Vest Fund of Buffer ETFs (BUFR)
FT Cboe Vest Fund of Deep Buffer ETFs (BUFD)
--Target Outcome Funds®
Buffer Series
FT Cboe Vest U.S. Equity Buffer ETF - January (FJAN)
FT Cboe Vest U.S. Equity Buffer ETF - February (FFEB)
FT Cboe Vest U.S. Equity Buffer ETF - March (FMAR)
FT Cboe Vest U.S. Equity Buffer ETF - May (FMAY)
FT Cboe Vest U.S. Equity Buffer ETF - June (FJUN)
FT Cboe Vest U.S. Equity Buffer ETF - July (FJUL)
FT Cboe Vest U.S. Equity Buffer ETF - August (FAUG)
FT Cboe Vest U.S. Equity Buffer ETF - September (FSEP)
FT Cboe Vest U.S. Equity Buffer ETF - October (FOCT)
FT Cboe Vest U.S. Equity Buffer ETF - November (FNOV)
FT Cboe Vest U.S. Equity Buffer ETF - December (FDEC)
FT Cboe Vest U.S. Equity Deep Buffer ETF - January (DJAN)
FT Cboe Vest U.S. Equity Deep Buffer ETF - February (DFEB)
FT Cboe Vest U.S. Equity Deep Buffer ETF - March (DMAR)
FT Cboe Vest U.S. Equity Deep Buffer ETF - May (DMAY)
FT Cboe Vest U.S. Equity Deep Buffer ETF - June (DJUN)
FT Cboe Vest U.S. Equity Deep Buffer ETF - July (DJUL)
FT Cboe Vest U.S. Equity Deep Buffer ETF - August (DAUG)
FT Cboe Vest U.S. Equity Deep Buffer ETF - September (DSEP)
FT Cboe Vest U.S. Equity Deep Buffer ETF - October (DOCT)
FT Cboe Vest U.S. Equity Deep Buffer ETF - November (DNOV)
FT Cboe Vest U.S. Equity Deep Buffer ETF - December (DDEC)
FT Cboe Vest Gold Strategy Quarterly Buffer ETF (BGLD)
FT Cboe Vest Growth-100 Buffer ETF - March (QMAR)
FT Cboe Vest Growth-100 Buffer ETF - December (QDEC)
FT Cboe Vest International Equity Buffer ETF - March (YMAR)
FT Cboe Vest International Equity Buffer ETF - December (YDEC)
Income Series
FT Cboe Vest Gold Strategy Target Income ETF® (IGLD)
FT Cboe Vest S&P 500® Dividend Aristocrats Target Income ETF® (KNG)
All AlphaDEX® Exchange-Traded Funds
--AlphaDEX® Global/International Funds
Broad Market
First Trust Developed Markets ex-US AlphaDEX® Fund (FDT)
First Trust Emerging Markets AlphaDEX® Fund (FEM)
Region
First Trust Asia Pacific ex-Japan AlphaDEX® Fund (FPA)
First Trust Europe AlphaDEX® Fund (FEP)
First Trust Eurozone AlphaDEX® ETF (FEUZ)
First Trust Latin America AlphaDEX® Fund (FLN)
Country
First Trust Brazil AlphaDEX® Fund (FBZ)
First Trust China AlphaDEX® Fund (FCA)
First Trust Germany AlphaDEX® Fund (FGM)
First Trust Japan AlphaDEX® Fund (FJP)
First Trust Switzerland AlphaDEX® Fund (FSZ)
First Trust United Kingdom AlphaDEX® Fund (FKU)
Size/Style
First Trust Developed Markets ex-US Small Cap AlphaDEX® Fund (FDTS)
First Trust Emerging Markets Small Cap AlphaDEX® Fund (FEMS)
--AlphaDEX® Sector Funds
Consumer Discretionary
First Trust Consumer Discretionary AlphaDEX® Fund (FXD)
Consumer Staples
First Trust Consumer Staples AlphaDEX® Fund (FXG)
Energy
First Trust Energy AlphaDEX® Fund (FXN)
Financials
First Trust Financials AlphaDEX® Fund (FXO)
Health
First Trust Health Care AlphaDEX® Fund (FXH)
Industrials
First Trust Industrials/Producer Durables AlphaDEX® Fund (FXR)
Materials
First Trust Materials AlphaDEX® Fund (FXZ)
Technology
First Trust Technology AlphaDEX® Fund (FXL)
Utilities
First Trust Utilities AlphaDEX® Fund (FXU)
--AlphaDEX® Size/Style Funds
Large Cap
First Trust Large Cap Core AlphaDEX® Fund (FEX)
First Trust Large Cap Growth AlphaDEX® Fund (FTC)
First Trust Large Cap Value AlphaDEX® Fund (FTA)
Mid Cap
First Trust Mid Cap Core AlphaDEX® Fund (FNX)
First Trust Mid Cap Growth AlphaDEX® Fund (FNY)
First Trust Mid Cap Value AlphaDEX® Fund (FNK)
Small Cap
First Trust Developed Markets ex-US Small Cap AlphaDEX® Fund (FDTS)
First Trust Emerging Markets Small Cap AlphaDEX® Fund (FEMS)
First Trust Small Cap Core AlphaDEX® Fund (FYX)
First Trust Small Cap Growth AlphaDEX® Fund (FYC)
First Trust Small Cap Value AlphaDEX® Fund (FYT)
Multi-Cap
First Trust Multi Cap Growth AlphaDEX® Fund (FAD)
First Trust Multi Cap Value AlphaDEX® Fund (FAB)
First Trust Total US Market AlphaDEX® ETF (TUSA)
First Trust ETFs Rated 4 or 5 Stars by Morningstar
Other Exchange Traded Fund Information
Guide to Exchange Traded Funds (PDF)
Guide to AlphaDEX Enhanced Index ETFs (PDF)
Monthly Performance Report (PDF)
Exchange-Traded Fund Product List (PDF)
AlphaDEX Perspectives (PDF)
Quantitative Stock Selection White Paper (PDF)
2021 ETF Distribution Schedule (PDF)
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Closed-End Funds
Available Closed End Funds
All Closed End Funds
--First Trust High Yield Opportunities 2027 Term Fund (FTHY)
--First Trust Senior Floating Rate 2022 Target Term Fund (FIV)
--First Trust Dynamic Europe Equity Income Fund (FDEU)
--First Trust New Opportunities MLP & Energy Fund (FPL)
--First Trust Intermediate Duration Preferred & Income Fund (FPF)
--First Trust MLP and Energy Income Fund (FEI)
--First Trust Energy Infrastructure Fund (FIF)
--First Trust High Income Long/Short Fund (FSD)
--First Trust Specialty Finance and Financial Opportunities Fund (FGB)
--First Trust/Aberdeen Emerging Opportunity Fund (FEO)
--First Trust Mortgage Income Fund (FMY)
--First Trust/Aberdeen Global Income Fund (FAM)
--First Trust Enhanced Equity Income Fund (FFA)
--First Trust Energy Income and Growth Fund (FEN)
--First Trust Senior Floating Rate Income Fund II (FCT)
--Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund (MFD)
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--First Trust Short Duration High Income Fund
--First Trust/Confluence Small Cap Value Fund
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FT Cboe Vest U.S. Equity Deep Buffer ETF - May (DMAY)
Fund Summary
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News & Literature
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Historical Pricing
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Distribution History
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Contact Fund
Holdings of the Fund as of 4/12/2021
Export to Excel
Total Number of Holdings (excluding cash): 4
Security Name
Identifier
CUSIP
Shares / Quantity
Market Value
Weighting
2021-05-21 SPDR® S&P 500® ETF Trust C 2.85
901
$36,861,859.50
130.78%
US Dollar
$USD
98,559
$98,559.12
0.35%
2021-05-21 SPDR® S&P 500® ETF Trust P 271.97
901
$5,397.82
0.02%
2021-05-21 SPDR® S&P 500® ETF Trust P 200.40
-901
($846.12)
0.00%
2021-05-21 SPDR® S&P 500® ETF Trust C 314.76
-901
($8,778,646.34)
-31.15%
Holdings are subject to change.
The holdings information set forth above for the date indicated reflects creation and redemption transactions from the prior business day and may differ from the holdings information currently available from the Fund's custodian and accounting agent. With respect to the market value of the Fund's holdings set forth above, the pricing sources are generally third party vendors. The Fund ultimately relies on pricing information provided by the Fund's accounting agent.
The information presented is not intended to constitute an investment recommendation for, or advice to, any specific person. By providing this information, First Trust is not undertaking to give advice in any fiduciary capacity within the meaning of ERISA, the Internal Revenue Code or any other regulatory framework. Financial professionals are responsible for evaluating investment risks independently and for exercising independent judgment in determining whether investments are appropriate for their clients.
First Trust Portfolios L.P. Member
SIPC
and
FINRA
.
(Form CRS)
• First Trust Advisors L.P.
(Form CRS)
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