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Pricing as of 11/7/2024
Fund Information
NAV Performance
Market Price Performance
View:
Entire List
|
By Type
Alternative Funds
Fund Name
Ticker
Symbol
Intraday
NAV
Ticker
Inception
Date
Close
NAV
30 Day
SEC Yield
1
Unsubsidized
30 Day
SEC Yield
2
Index
Yield
3
Yield
As Of
Date
Fact
Sheet
First Trust Alternative Absolute Return Strategy ETF
FAAR
FAARIV
05/18/16
$28.03
2.47%
-------
-------
10/31/24
First Trust BuyWrite Income ETF
FTHI
FTHIIV
01/06/14
$23.71
1.11%
-------
-------
10/31/24
First Trust Global Tactical Commodity Strategy Fund
FTGC
FTGCIV
10/22/13
$23.79
2.67%
-------
-------
10/31/24
First Trust Long/Short Equity ETF
FTLS
FTLSIV
09/08/14
$65.34
0.31%
-------
-------
10/31/24
First Trust Managed Futures Strategy Fund
FMF
FMFIV
08/01/13
$47.40
2.79%
-------
-------
10/31/24
First Trust Merger Arbitrage ETF
MARB
MARBIV
02/04/20
$19.85
0.06%
-------
-------
10/31/24
First Trust Multi-Strategy Alternative ETF
LALT
LALTIV
01/31/23
$21.16
2.78%
-------
-------
10/31/24
First Trust Nasdaq BuyWrite Income ETF
FTQI
FTQIIV
01/06/14
$20.93
0.18%
-------
-------
10/31/24
Please Wait...
Income Funds
Fund Name
Ticker
Symbol
Intraday
NAV
Ticker
Inception
Date
Close
NAV
30 Day
SEC Yield
1
Unsubsidized
30 Day
SEC Yield
2
Index
Yield
3
Yield
As Of
Date
Fact
Sheet
First Trust Bloomberg Shareholder Yield ETF
SHRY
SHRYIV
06/20/17
$42.02
1.79%
-------
2.63%
10/31/24
First Trust California Municipal High Income ETF
FCAL
FCALIV
06/20/17
$49.34
2.92%
-------
-------
10/31/24
First Trust Commercial Mortgage Opportunities ETF
CAAA
CAAAIV
02/27/24
$20.27
4.35%
-------
-------
10/31/24
First Trust Core Investment Grade ETF
FTCB
FTCBIV
11/07/23
$20.90
3.85%
-------
-------
10/31/24
First Trust Dividend Strength™ ETF
FTDS
FTDSIV
12/05/06
$53.51
1.71%
1.56%
2.60%
10/31/24
First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
DDIVIV
03/10/14
$39.41
2.16%
-------
2.77%
10/31/24
First Trust Dow Jones Global Select Dividend Index Fund
FGD
FGDIV
11/21/07
$23.68
5.69%
5.69%
6.63%
10/31/24
First Trust Emerging Markets Local Currency Bond ETF
FEMB
FEMBIV
11/04/14
$27.53
6.70%
-------
-------
10/31/24
First Trust Enhanced Short Maturity ETF
FTSM
FTSMIV
08/05/14
$59.85
4.56%
-------
-------
11/04/24
First Trust Flexible Municipal High Income ETF
MFLX
MFLXIV
09/27/16
$17.14
3.61%
-------
-------
10/31/24
First Trust High Income Strategic Focus ETF
HISF
HISFIV
08/13/14
$44.49
4.74%
4.70%
-------
10/31/24
First Trust Income Opportunities ETF
FCEF
FCEFIV
09/27/16
$22.29
7.60%
-------
-------
10/31/24
First Trust Institutional Preferred Securities and Income ETF
FPEI
FPEIIV
08/22/17
$18.81
5.15%
-------
-------
10/31/24
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
FIIGIV
08/02/23
$20.78
4.54%
-------
-------
10/31/24
First Trust Intermediate Government Opportunities ETF
MGOV
MGOVIV
08/02/23
$20.14
1.37%
-------
-------
10/31/24
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
FSIGIV
11/17/21
$18.96
4.27%
-------
-------
10/31/24
First Trust Long Duration Opportunities ETF
LGOV
LGOVIV
01/22/19
$21.31
3.64%
-------
-------
10/31/24
First Trust Low Duration Opportunities ETF
LMBS
LMBSIV
11/04/14
$48.78
3.86%
-------
-------
10/31/24
First Trust Low Duration Strategic Focus ETF
LDSF
LDSFIV
01/03/19
$18.93
4.62%
-------
-------
10/31/24
First Trust Managed Municipal ETF
FMB
FMBIV
05/13/14
$51.01
3.01%
-------
-------
10/31/24
First Trust Morningstar Dividend Leaders Index Fund
FDL
FDLIV
03/09/06
$42.50
4.15%
4.15%
4.59%
10/31/24
First Trust Municipal High Income ETF
FMHI
FMHIIV
11/01/17
$48.39
3.66%
-------
-------
10/31/24
First Trust NASDAQ Technology Dividend Index Fund
TDIV
TDIVIV
08/13/12
$81.83
1.85%
-------
2.17%
10/31/24
First Trust New York Municipal High Income ETF
FMNY
FMNYIV
05/12/21
$26.72
2.85%
-------
-------
10/31/24
First Trust North American Energy Infrastructure Fund
EMLP
EMLPIV
06/20/12
$35.27
3.74%
-------
-------
10/31/24
First Trust Preferred Securities and Income ETF
FPE
FPEIV
02/11/13
$17.98
5.29%
-------
-------
10/31/24
First Trust Rising Dividend Achievers ETF
RDVY
RDVYIV
01/06/14
$62.72
1.47%
-------
2.03%
10/31/24
First Trust S&P 500 Diversified Dividend Aristocrats ETF
KNGZ
KNGZIV
06/20/17
$34.49
2.59%
-------
3.17%
10/31/24
First Trust S&P 500 Diversified Free Cash Flow ETF
FCFY
FCFYIV
08/23/23
$25.09
1.53%
-------
2.09%
10/31/24
First Trust S&P International Dividend Aristocrats ETF
FID
FIDIV
08/22/13
$17.04
4.18%
-------
5.09%
10/31/24
First Trust Senior Loan Fund
FTSL
FTSLIV
05/01/13
$46.24
7.36%
-------
-------
10/31/24
First Trust Short Duration Managed Municipal ETF
FSMB
FSMBIV
11/01/18
$19.86
2.84%
-------
-------
10/31/24
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
SDVYIV
11/01/17
$38.51
1.60%
-------
2.38%
10/31/24
First Trust SSI Strategic Convertible Securities ETF
FCVT
FCVTIV
11/03/15
$37.03
-------
-------
-------
-------
First Trust STOXX® European Select Dividend Index Fund
FDD
FDDIV
08/27/07
$11.87
6.03%
6.03%
7.27%
10/31/24
First Trust Structured Credit Income Opportunities ETF
SCIO
SCIOIV
02/27/24
$20.41
6.22%
-------
-------
10/31/24
First Trust Tactical High Yield ETF
HYLS
HYLSIV
02/25/13
$41.69
6.54%
-------
-------
10/31/24
First Trust TCW Emerging Markets Debt ETF
EFIX
EFIXIV
02/17/21
$16.41
6.27%
-------
-------
10/31/24
First Trust TCW Opportunistic Fixed Income ETF
FIXD
FIXDIV
02/14/17
$43.72
4.29%
-------
-------
10/31/24
First Trust TCW Securitized Plus ETF
DEED
DEEDIV
04/29/20
$20.93
4.19%
-------
-------
10/31/24
First Trust TCW Unconstrained Plus Bond ETF
UCON
UCONIV
06/04/18
$24.72
4.66%
-------
-------
10/31/24
First Trust Ultra Short Duration Municipal ETF
FUMB
FUMBIV
11/01/18
$20.09
2.72%
-------
-------
10/31/24
First Trust Value Line® Dividend Index Fund
FVD
FVDIV
08/19/03
$45.73
2.30%
2.30%
2.84%
10/31/24
FT Energy Income Partners Enhanced Income ETF
EIPI
EIPIIV
09/27/11
$19.95
3.94%
-------
-------
10/31/24
FT Vest DJIA® Dogs 10 Target Income ETF
DOGG
DOGGIV
04/26/23
$20.24
4.96%
-------
-------
10/31/24
FT Vest Dow Jones Internet & Target Income ETF
FDND
FDNDIV
03/20/24
$21.85
-0.38%
-------
-------
10/31/24
FT Vest Gold Strategy Target Income ETF®
IGLD
IGLDIV
03/02/21
$21.68
2.97%
-------
-------
10/31/24
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
RDVIIV
10/19/22
$25.89
1.22%
-------
-------
10/31/24
FT Vest S&P 500® Dividend Aristocrats Target Income ETF®
KNG
KNGIV
03/26/18
$53.58
1.64%
-------
-------
10/31/24
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
SDVDIV
08/09/23
$23.20
1.36%
-------
-------
10/31/24
FT Vest Technology Dividend Target Income ETF
TDVI
TDVIIV
08/09/23
$25.31
1.58%
-------
-------
10/31/24
Multi-Asset Diversified Income Index Fund
MDIV
MDIVIV
08/13/12
$16.58
6.60%
6.48%
6.91%
10/31/24
Please Wait...
Sector & Industry Funds
Fund Name
Ticker
Symbol
Intraday
NAV
Ticker
Inception
Date
Close
NAV
30 Day
SEC Yield
1
Unsubsidized
30 Day
SEC Yield
2
Index
Yield
3
Yield
As Of
Date
Fact
Sheet
First Trust Consumer Discretionary AlphaDEX® Fund
FXD
FXDIV
05/08/07
$65.08
0.81%
0.81%
1.45%
10/31/24
First Trust Consumer Staples AlphaDEX® Fund
FXG
FXGIV
05/08/07
$67.82
1.62%
1.62%
2.32%
10/31/24
First Trust Energy AlphaDEX® Fund
FXN
FXNIV
05/08/07
$17.11
2.29%
2.29%
3.67%
10/31/24
First Trust Financials AlphaDEX® Fund
FXO
FXOIV
05/08/07
$55.64
1.94%
1.94%
2.61%
10/31/24
First Trust Health Care AlphaDEX® Fund
FXH
FXHIV
05/08/07
$110.89
0.28%
0.28%
0.91%
10/31/24
First Trust Industrials/Producer Durables AlphaDEX® Fund
FXR
FXRIV
05/08/07
$80.01
0.57%
0.57%
1.28%
10/31/24
First Trust Indxx Aerospace & Defense ETF
MISL
MISLIV
10/25/22
$32.57
0.28%
-------
1.65%
10/31/24
First Trust Materials AlphaDEX® Fund
FXZ
FXZIV
05/08/07
$66.91
1.52%
1.52%
2.18%
10/31/24
First Trust Nasdaq Bank ETF
FTXO
FTXOIV
09/20/16
$33.07
2.37%
-------
2.91%
10/31/24
First Trust Nasdaq Food & Beverage ETF
FTXG
FTXGIV
09/20/16
$24.06
2.25%
-------
2.95%
10/31/24
First Trust Nasdaq Oil & Gas ETF
FTXN
FTXNIV
09/20/16
$30.70
2.41%
-------
3.32%
10/31/24
First Trust Nasdaq Transportation ETF
FTXR
FTXRIV
09/20/16
$35.19
1.16%
-------
1.88%
10/31/24
First Trust NASDAQ® ABA Community Bank Index Fund
QABA
QABAIV
06/29/09
$59.51
2.35%
2.33%
2.94%
10/31/24
First Trust NASDAQ-100-Technology Sector Index Fund
QTEC
QTECIV
04/19/06
$200.53
-------
-------
-------
-------
First Trust Natural Gas ETF
FCG
FCGIV
05/08/07
$24.89
2.80%
2.80%
3.96%
10/31/24
First Trust S&P REIT Index Fund
FRI
FRIIV
05/08/07
$29.03
3.28%
3.28%
3.69%
10/31/24
First Trust Technology AlphaDEX® Fund
FXL
FXLIV
05/08/07
$151.03
-------
-------
-------
-------
First Trust Utilities AlphaDEX® Fund
FXU
FXUIV
05/08/07
$38.21
2.59%
2.59%
3.17%
10/31/24
FT Energy Income Partners Strategy ETF
EIPX
EIPXIV
11/02/22
$25.15
3.74%
-------
-------
10/31/24
Please Wait...
Size/Style Funds
Fund Name
Ticker
Symbol
Intraday
NAV
Ticker
Inception
Date
Close
NAV
30 Day
SEC Yield
1
Unsubsidized
30 Day
SEC Yield
2
Index
Yield
3
Yield
As Of
Date
Fact
Sheet
First Trust Active Factor Large Cap ETF
AFLG
AFLGIV
12/03/19
$35.36
0.98%
-------
-------
10/31/24
First Trust Active Factor Mid Cap ETF
AFMC
AFMCIV
12/03/19
$33.84
0.87%
-------
-------
10/31/24
First Trust Active Factor Small Cap ETF
AFSM
AFSMIV
12/03/19
$32.67
0.64%
-------
-------
10/31/24
First Trust Capital Strength® ETF
FTCS
FTCSIV
07/06/06
$91.78
1.09%
1.09%
1.76%
10/31/24
First Trust Dow 30 Equal Weight ETF
EDOW
EDOWIV
08/08/17
$36.64
1.54%
-------
2.17%
10/31/24
First Trust Dow Jones Select MicroCap Index Fund
FDM
FDMIV
09/27/05
$69.51
1.07%
1.00%
2.03%
10/31/24
First Trust Growth Strength™ ETF
FTGS
FTGSIV
10/25/22
$32.47
0.25%
-------
1.04%
10/31/24
First Trust Horizon Managed Volatility Domestic ETF
HUSV
HUSVIV
08/24/16
$38.57
1.21%
-------
-------
10/31/24
First Trust Horizon Managed Volatility Small/Mid ETF
HSMV
HSMVIV
04/06/20
$37.73
1.66%
-------
-------
10/31/24
First Trust Large Cap Core AlphaDEX® Fund
FEX
FEXIV
05/08/07
$108.61
1.20%
1.20%
1.82%
10/31/24
First Trust Large Cap Growth AlphaDEX® Fund
FTC
FTCIV
05/08/07
$140.77
0.39%
0.39%
1.01%
10/31/24
First Trust Large Cap Value AlphaDEX® Fund
FTA
FTAIV
05/08/07
$80.83
1.92%
1.92%
2.58%
10/31/24
First Trust Mid Cap Core AlphaDEX® Fund
FNX
FNXIV
05/08/07
$122.60
1.02%
1.02%
1.69%
10/31/24
First Trust Mid Cap Growth AlphaDEX® Fund
FNY
FNYIV
04/19/11
$84.81
0.16%
-------
0.87%
10/31/24
First Trust Mid Cap Value AlphaDEX® Fund
FNK
FNKIV
04/19/11
$56.29
1.59%
-------
2.44%
10/31/24
First Trust Multi Cap Growth AlphaDEX® Fund
FAD
FADIV
05/08/07
$143.38
0.31%
0.31%
0.98%
10/31/24
First Trust Multi Cap Value AlphaDEX® Fund
FAB
FABIV
05/08/07
$87.10
1.73%
1.73%
2.51%
10/31/24
First Trust Multi-Manager Large Growth ETF
MMLG
MMLGIV
07/21/20
$30.05
-------
-------
-------
-------
First Trust Multi-Manager Small Cap Opportunities ETF
MMSC
MMSCIV
10/13/21
$22.09
-------
-------
-------
-------
First Trust S&P 500 Economic Moat ETF
EMOT
EMOTIV
06/26/24
$21.38
0.77%
-------
1.38%
10/31/24
First Trust Small Cap Core AlphaDEX® Fund
FYX
FYXIV
05/08/07
$106.52
1.08%
1.08%
1.78%
10/31/24
First Trust Small Cap Growth AlphaDEX® Fund
FYC
FYCIV
04/19/11
$81.08
0.35%
-------
1.08%
10/31/24
First Trust Small Cap Value AlphaDEX® Fund
FYT
FYTIV
04/19/11
$58.46
1.55%
-------
2.43%
10/31/24
First Trust SMID Capital Strength ETF
FSCS
FSCSIV
06/20/17
$37.32
0.69%
-------
1.50%
10/31/24
FT Raymond James Multicap Growth Equity ETF
RJMG
RJMGIV
01/17/24
$23.95
-------
-------
-------
-------
Small Cap US Equity Select ETF
RNSC
RNSCIV
06/20/17
$31.91
2.23%
-------
3.04%
10/31/24
Please Wait...
Global/International Funds
Fund Name
Ticker
Symbol
Intraday
NAV
Ticker
Inception
Date
Close
NAV
30 Day
SEC Yield
1
Unsubsidized
30 Day
SEC Yield
2
Index
Yield
3
Yield
As Of
Date
Fact
Sheet
Emerging Markets Equity Select ETF
RNEM
RNEMIV
06/20/17
$53.01
2.38%
-------
3.06%
10/31/24
First Trust Active Global Quality Income ETF
AGQI
AGQIIV
09/24/15
$14.21
-------
-------
-------
-------
First Trust Asia Pacific ex-Japan AlphaDEX® Fund
FPA
FPAIV
04/18/11
$29.83
2.23%
-------
3.22%
10/31/24
First Trust Bloomberg Emerging Market Democracies ETF
EMDM
EMDMIV
03/02/23
$23.29
2.06%
-------
3.64%
10/31/24
First Trust Brazil AlphaDEX® Fund
FBZ
FBZIV
04/18/11
$10.95
2.39%
-------
4.89%
10/31/24
First Trust China AlphaDEX® Fund
FCA
FCAIV
04/18/11
$20.82
2.68%
-------
5.29%
10/31/24
First Trust Developed Markets ex-US AlphaDEX® Fund
FDT
FDTIV
04/18/11
$56.95
2.43%
-------
3.38%
10/31/24
First Trust Developed Markets ex-US Small Cap AlphaDEX® Fund
FDTS
FDTSIV
02/15/12
$42.07
2.32%
-------
3.25%
10/31/24
First Trust Dorsey Wright International Focus 5 ETF
IFV
IFVIV
07/22/14
$20.22
1.86%
-------
2.15%
10/31/24
First Trust Emerging Markets AlphaDEX® Fund
FEM
FEMIV
04/18/11
$23.24
2.90%
-------
4.37%
10/31/24
First Trust Emerging Markets Human Flourishing ETF
FTHF
FTHFIV
10/30/23
$23.34
2.50%
-------
3.45%
10/31/24
First Trust Emerging Markets Small Cap AlphaDEX® Fund
FEMS
FEMSIV
02/15/12
$39.82
2.29%
-------
4.06%
10/31/24
First Trust Europe AlphaDEX® Fund
FEP
FEPIV
04/18/11
$37.76
2.94%
-------
4.11%
10/31/24
First Trust Eurozone AlphaDEX® ETF
FEUZ
FEUZIV
10/21/14
$42.32
3.17%
-------
4.01%
10/31/24
First Trust Germany AlphaDEX® Fund
FGM
FGMIV
02/14/12
$38.61
2.73%
-------
3.19%
10/31/24
First Trust Horizon Managed Volatility Developed International ETF
HDMV
HDMVIV
08/24/16
$30.18
2.85%
-------
-------
10/31/24
First Trust India NIFTY 50 Equal Weight ETF
NFTY
NFTYIV
02/14/12
$59.50
0.28%
-------
1.36%
10/31/24
First Trust International Developed Capital Strength® ETF
FICS
FICSIV
12/15/20
$35.84
1.72%
-------
2.74%
10/31/24
First Trust International Equity Opportunities ETF
FPXI
FPXIIV
11/04/14
$50.03
0.36%
-------
1.20%
10/31/24
First Trust IPOX® Europe Equity Opportunities ETF
FPXE
FPXEIV
10/04/18
$26.77
1.02%
-------
1.82%
10/31/24
First Trust Japan AlphaDEX® Fund
FJP
FJPIV
04/18/11
$53.26
2.39%
-------
3.11%
10/31/24
First Trust Latin America AlphaDEX® Fund
FLN
FLNIV
04/18/11
$17.38
2.44%
-------
4.44%
10/31/24
First Trust RiverFront Dynamic Developed International ETF
RFDI
RFDIIV
04/13/16
$64.83
3.52%
-------
-------
10/31/24
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
RFEMIV
06/14/16
$66.35
2.45%
-------
-------
10/31/24
First Trust RiverFront Dynamic Europe ETF
RFEU
RFEUIV
04/13/16
$63.73
4.43%
-------
-------
10/31/24
First Trust Switzerland AlphaDEX® Fund
FSZ
FSZIV
02/14/12
$67.39
2.12%
-------
2.84%
10/31/24
First Trust United Kingdom AlphaDEX® Fund
FKU
FKUIV
02/14/12
$40.48
2.94%
-------
3.51%
10/31/24
First Trust WCM Developing World Equity ETF
WCME
03/31/20
$13.90
-------
-------
-------
-------
N/A
First Trust WCM International Equity ETF
WCMI
03/31/20
$15.72
-------
-------
-------
-------
N/A
Please Wait...
Thematic Funds
Fund Name
Ticker
Symbol
Intraday
NAV
Ticker
Inception
Date
Close
NAV
30 Day
SEC Yield
1
Unsubsidized
30 Day
SEC Yield
2
Index
Yield
3
Yield
As Of
Date
Fact
Sheet
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
DTREIV
08/27/07
$41.06
3.07%
-------
3.80%
10/31/24
First Trust Alerian U.S. NextGen Infrastructure ETF
RBLD
RBLDIV
10/13/08
$69.94
1.26%
-------
1.91%
10/31/24
First Trust Cloud Computing ETF
SKYY
SKYYIV
07/05/11
$117.34
-------
-------
-------
-------
First Trust Dow Jones International Internet ETF
FDNI
FDNI.IV
11/05/18
$29.16
-------
-------
-------
-------
First Trust Dow Jones Internet Index Fund
FDN
FDNIV
06/19/06
$235.50
-------
-------
-------
-------
First Trust EIP Carbon Impact ETF
ECLN
ECLNIV
08/19/19
$29.43
2.37%
-------
-------
10/31/24
First Trust Expanded Technology ETF
XPND
XPNDIV
06/14/21
$30.71
0.15%
-------
-------
10/31/24
First Trust Global Wind Energy ETF
FAN
FANIV
06/16/08
$16.15
1.58%
1.53%
2.03%
10/31/24
First Trust Indxx Global Agriculture ETF
FTAG
FTAGIV
03/11/10
$24.99
2.64%
-------
3.08%
10/31/24
First Trust Indxx Global Natural Resources Income ETF
FTRI
FTRIIV
03/11/10
$13.35
3.66%
-------
4.32%
10/31/24
First Trust Indxx Innovative Transaction & Process ETF
LEGR
LEGRIV
01/24/18
$47.75
2.01%
-------
3.00%
10/31/24
First Trust Indxx Medical Devices ETF
MDEV
MDEVIV
06/22/21
$21.64
0.15%
-------
0.80%
10/31/24
First Trust Indxx Metaverse ETF
ARVR
ARVRIV
04/19/22
$39.36
0.20%
-------
0.87%
10/31/24
First Trust Indxx NextG ETF
NXTG
NXTGIV
02/17/11
$86.41
1.87%
-------
2.54%
10/31/24
First Trust Innovation Leaders ETF
ILDR
ILDRIV
05/25/21
$26.33
-------
-------
-------
-------
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
ROBTIV
02/21/18
$46.75
0.79%
-------
0.60%
10/31/24
First Trust Nasdaq Cybersecurity ETF
CIBR
CIBRIV
07/06/15
$63.72
0.04%
-------
1.02%
10/31/24
First Trust Nasdaq Lux Digital Health Solutions ETF
EKG
EKGIV
03/22/22
$17.13
-------
-------
-------
-------
First Trust Nasdaq Pharmaceuticals ETF
FTXH
FTXHIV
09/20/16
$28.96
1.62%
-------
2.24%
10/31/24
First Trust Nasdaq Semiconductor ETF
FTXL
FTXLIV
09/20/16
$95.22
0.38%
-------
1.26%
10/31/24
First Trust NASDAQ® Clean Edge® Green Energy Index Fund
QCLN
QCLNIV
02/08/07
$33.98
0.76%
0.76%
0.76%
10/31/24
First Trust NASDAQ® Clean Edge® Smart Grid Infrastructure Index Fund
GRID
GRIDIV
11/16/09
$125.77
1.26%
1.26%
1.86%
10/31/24
First Trust NYSE® Arca® Biotechnology Index Fund
FBT
FBTIV
06/19/06
$178.13
-------
-------
-------
-------
First Trust RBA American Industrial Renaissance® ETF
AIRR
AIRRIV
03/10/14
$83.30
0.29%
-------
1.00%
10/31/24
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
CRPTIV
09/20/21
$17.85
-------
-------
-------
-------
First Trust S-Network E-Commerce ETF
ISHP
ISHPIV
09/20/16
$36.87
0.28%
-------
0.94%
10/31/24
First Trust S-Network Future Vehicles & Technology ETF
CARZ
CARZIV
05/09/11
$59.43
1.02%
-------
1.42%
10/31/24
First Trust S-Network Streaming & Gaming ETF
BNGE
BNGEIV
01/25/22
$27.11
0.03%
-------
0.73%
10/31/24
First Trust Water ETF
FIW
FIWIV
05/08/07
$110.22
0.62%
0.62%
1.13%
10/31/24
Please Wait...
Specialty Funds
Fund Name
Ticker
Symbol
Intraday
NAV
Ticker
Inception
Date
Close
NAV
30 Day
SEC Yield
1
Unsubsidized
30 Day
SEC Yield
2
Index
Yield
3
Yield
As Of
Date
Fact
Sheet
First Trust Bloomberg Inflation Sensitive Equity ETF
FTIF
FTIFIV
03/13/23
$23.64
1.97%
-------
2.72%
10/31/24
First Trust Bloomberg R&D Leaders ETF
RND
RNDIV
04/30/24
$24.58
0.07%
-------
0.50%
10/31/24
First Trust Dorsey Wright DALI 1 ETF
DALI
DALIIV
05/14/18
$26.77
0.17%
-------
0.46%
10/31/24
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
FVCIV
03/17/16
$37.81
0.13%
-------
0.42%
10/31/24
First Trust Dorsey Wright Focus 5 ETF
FV
FVIV
03/05/14
$61.28
0.13%
-------
0.58%
10/31/24
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
DVOLIV
09/05/18
$35.31
0.64%
-------
1.59%
10/31/24
First Trust Dorsey Wright Momentum & Value ETF
DVLU
DVLUIV
09/05/18
$32.02
0.80%
-------
1.34%
10/31/24
First Trust Lunt U.S. Factor Rotation ETF
FCTR
FCTRIV
07/25/18
$33.09
0.56%
-------
1.32%
10/31/24
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
QQEWIV
04/19/06
$130.72
0.33%
0.33%
0.99%
10/31/24
First Trust NASDAQ-100 Ex-Technology Sector Index Fund
QQXT
QQXTIV
02/08/07
$96.56
0.58%
0.56%
1.33%
10/31/24
First Trust New Constructs Core Earnings Leaders ETF
FTCE
FTCEIV
10/02/24
$20.64
-------
-------
-------
-------
First Trust US Equity Opportunities ETF
FPX
FPXIV
04/12/06
$121.66
0.18%
0.18%
0.64%
10/31/24
FT Vest Buffered Allocation Defensive ETF
BUFT
BUFTIV
10/26/21
$22.32
-------
-------
-------
-------
FT Vest Buffered Allocation Growth ETF
BUFG
BUFGIV
10/26/21
$24.58
-------
-------
-------
-------
FT Vest Laddered Buffer ETF
BUFR
BUFRIV
08/10/20
$30.41
-------
-------
-------
-------
FT Vest Laddered Deep Buffer ETF
BUFD
BUFDIV
01/20/21
$25.43
-------
-------
-------
-------
FT Vest Laddered International Moderate Buffer ETF
BUFY
BUFYIV
09/25/24
$19.51
-------
-------
-------
-------
FT Vest Laddered Moderate Buffer ETF
BUFZ
BUFZIV
10/25/23
$23.82
-------
-------
-------
-------
FT Vest Laddered Nasdaq Buffer ETF
BUFQ
BUFQIV
06/15/22
$31.20
-------
-------
-------
-------
FT Vest Laddered Small Cap Moderate Buffer ETF
BUFS
BUFSIV
05/29/24
$21.79
-------
-------
-------
-------
Please Wait...
Target Outcome Funds
®
Fund Name
Ticker
Symbol
Intraday
NAV
Ticker
Inception
Date
Close
NAV
30 Day
SEC Yield
1
Unsubsidized
30 Day
SEC Yield
2
Index
Yield
3
Yield
As Of
Date
Fact
Sheet
FT Vest Emerging Markets Buffer ETF - September
TSEP
09/20/24
$20.42
-------
-------
-------
-------
FT Vest Gold Strategy Quarterly Buffer ETF
BGLD
BGLDIV
01/20/21
$23.23
2.86%
-------
-------
10/31/24
FT Vest International Equity Moderate Buffer ETF - December
YDEC
YDECIV
12/18/20
$23.92
-------
-------
-------
-------
FT Vest International Equity Moderate Buffer ETF - June
YJUN
YJUNIV
06/18/21
$22.19
-------
-------
-------
-------
FT Vest International Equity Moderate Buffer ETF – March
YMAR
YMARIV
03/19/21
$23.55
-------
-------
-------
-------
FT Vest International Equity Moderate Buffer ETF - September
YSEP
YSEPIV
09/17/21
$22.30
-------
-------
-------
-------
FT Vest Nasdaq-100® Buffer ETF - December
QDEC
QDECIV
12/18/20
$27.39
-------
-------
-------
-------
FT Vest Nasdaq-100® Buffer ETF - June
QJUN
QJUNIV
06/18/21
$27.98
-------
-------
-------
-------
FT Vest Nasdaq-100® Buffer ETF - March
QMAR
QMARIV
03/19/21
$29.57
-------
-------
-------
-------
FT Vest Nasdaq-100® Buffer ETF - September
QSPT
QSPTIV
09/17/21
$27.55
-------
-------
-------
-------
FT Vest Nasdaq-100® Conservative Buffer ETF - April
QCAP
QCAPIV
04/19/24
$21.99
-------
-------
-------
-------
FT Vest Nasdaq-100® Conservative Buffer ETF - July
QCJL
QCJLIV
07/19/24
$20.88
-------
-------
-------
-------
FT Vest Nasdaq-100® Conservative Buffer ETF - October
QCOC
10/18/24
$20.08
-------
-------
-------
-------
FT Vest Nasdaq-100® Moderate Buffer ETF - August
QMAG
QMAGIV
08/16/24
$20.80
-------
-------
-------
-------
FT Vest Nasdaq-100® Moderate Buffer ETF - May
QMMY
QMMYIV
05/17/24
$21.50
-------
-------
-------
-------
FT Vest U.S. Equity Buffer & Premium Income ETF - December
XIDE
XIDEIV
12/15/23
$30.24
-------
-------
-------
-------
FT Vest U.S. Equity Buffer & Premium Income ETF - June
XIJN
XIJNIV
06/21/24
$30.83
-------
-------
-------
-------
FT Vest U.S. Equity Buffer & Premium Income ETF - March
XIMR
XIMRIV
03/18/24
$31.10
-------
-------
-------
-------
FT Vest U.S. Equity Buffer & Premium Income ETF - September
XISE
XISEIV
09/15/23
$30.31
-------
-------
-------
-------
FT Vest U.S. Equity Buffer ETF - April
FAPR
FAPRIV
04/16/21
$41.17
-------
-------
-------
-------
FT Vest U.S. Equity Buffer ETF - August
FAUG
FAUGIV
11/06/19
$46.72
-------
-------
-------
-------
FT Vest U.S. Equity Buffer ETF - December
FDEC
FDECIV
12/18/20
$44.40
-------
-------
-------
-------
FT Vest U.S. Equity Buffer ETF - February
FFEB
FFEBIV
02/21/20
$49.56
-------
-------
-------
-------
FT Vest U.S. Equity Buffer ETF - January
FJAN
FJANIV
01/15/21
$45.43
-------
-------
-------
-------
FT Vest U.S. Equity Buffer ETF - July
FJUL
FJULIV
07/17/20
$49.11
-------
-------
-------
-------
FT Vest U.S. Equity Buffer ETF - June
FJUN
FJUNIV
06/19/20
$51.60
-------
-------
-------
-------
FT Vest U.S. Equity Buffer ETF - March
FMAR
FMARIV
03/19/21
$43.14
-------
-------
-------
-------
FT Vest U.S. Equity Buffer ETF - May
FMAY
FMAYIV
05/15/20
$47.53
-------
-------
-------
-------
FT Vest U.S. Equity Buffer ETF - November
FNOV
FNOVIV
11/15/19
$47.59
-------
-------
-------
-------
FT Vest U.S. Equity Buffer ETF - October
FOCT
FOCTIV
10/16/20
$42.89
-------
-------
-------
-------
FT Vest U.S. Equity Buffer ETF - September
FSEP
FSEPIV
09/18/20
$45.85
-------
-------
-------
-------
FT Vest U.S. Equity Deep Buffer ETF - April
DAPR
DAPRIV
04/16/21
$37.07
-------
-------
-------
-------
FT Vest U.S. Equity Deep Buffer ETF - August
DAUG
DAUGIV
11/06/19
$39.76
-------
-------
-------
-------
FT Vest U.S. Equity Deep Buffer ETF - December
DDEC
DDECIV
12/18/20
$39.98
-------
-------
-------
-------
FT Vest U.S. Equity Deep Buffer ETF - February
DFEB
DFEBIV
02/21/20
$42.50
-------
-------
-------
-------
FT Vest U.S. Equity Deep Buffer ETF - January
DJAN
DJANIV
01/15/21
$38.71
-------
-------
-------
-------
FT Vest U.S. Equity Deep Buffer ETF - July
DJUL
DJULIV
07/17/20
$42.15
-------
-------
-------
-------
FT Vest U.S. Equity Deep Buffer ETF - June
DJUN
DJUNIV
06/19/20
$43.44
-------
-------
-------
-------
FT Vest U.S. Equity Deep Buffer ETF - March
DMAR
DMARIV
03/19/21
$38.09
-------
-------
-------
-------
FT Vest U.S. Equity Deep Buffer ETF - May
DMAY
DMAYIV
05/15/20
$40.83
-------
-------
-------
-------
FT Vest U.S. Equity Deep Buffer ETF - November
DNOV
DNOVIV
11/15/19
$42.66
-------
-------
-------
-------
FT Vest U.S. Equity Deep Buffer ETF - October
DOCT
DOCTIV
10/16/20
$39.52
-------
-------
-------
-------
FT Vest U.S. Equity Deep Buffer ETF - September
DSEP
DSEPIV
09/18/20
$40.63
-------
-------
-------
-------
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - April
XAPR
XAPRIV
04/19/24
$32.17
-------
-------
-------
-------
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - August
XAUG
XAUGIV
08/18/23
$34.17
-------
-------
-------
-------
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - December
XDEC
XDECIV
12/17/21
$37.09
-------
-------
-------
-------
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - February
XFEB
XFEBIV
02/16/24
$32.47
-------
-------
-------
-------
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - January
XJAN
XJANIV
01/19/24
$33.51
-------
-------
-------
-------
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - July
XJUL
XJULIV
07/21/23
$35.45
-------
-------
-------
-------
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - June
XJUN
XJUNIV
07/12/21
$38.59
-------
-------
-------
-------
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - March
XMAR
XMARIV
03/17/23
$35.99
-------
-------
-------
-------
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - May
XMAY
XMAYIV
05/17/24
$31.46
-------
-------
-------
-------
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - November
XNOV
XNOVIV
11/17/23
$33.83
-------
-------
-------
-------
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - October
XOCT
XOCTIV
10/20/23
$34.27
-------
-------
-------
-------
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - September
XSEP
XSEPIV
09/21/22
$38.92
-------
-------
-------
-------
FT Vest U.S. Equity Equal Weight Buffer ETF - June
RSJN
RSJNIV
06/21/24
$32.65
-------
-------
-------
-------
FT Vest U.S. Equity Equal Weight Buffer ETF - September
RSSE
09/20/24
$20.25
-------
-------
-------
-------
FT Vest U.S. Equity Max Buffer ETF - August
AUGM
AUGMIV
08/16/24
$31.80
-------
-------
-------
-------
FT Vest U.S. Equity Max Buffer ETF - July
JULM
JULMIV
07/24/24
$31.32
-------
-------
-------
-------
FT Vest U.S. Equity Max Buffer ETF - June
JUNM
JUNMIV
06/21/24
$31.70
-------
-------
-------
-------
FT Vest U.S. Equity Max Buffer ETF - March
MARM
MARMIV
03/26/24
$30.79
-------
-------
-------
-------
FT Vest U.S. Equity Max Buffer ETF - October
OCTM
10/18/24
$30.52
-------
-------
-------
-------
FT Vest U.S. Equity Max Buffer ETF - September
SEPM
09/20/24
$29.80
-------
-------
-------
-------
FT Vest U.S. Equity Moderate Buffer ETF - April
GAPR
GAPRIV
04/21/23
$37.32
-------
-------
-------
-------
FT Vest U.S. Equity Moderate Buffer ETF - August
GAUG
GAUGIV
08/18/23
$35.33
-------
-------
-------
-------
FT Vest U.S. Equity Moderate Buffer ETF - December
GDEC
GDECIV
12/15/23
$33.57
-------
-------
-------
-------
FT Vest U.S. Equity Moderate Buffer ETF - February
GFEB
GFEBIV
02/17/23
$37.14
-------
-------
-------
-------
FT Vest U.S. Equity Moderate Buffer ETF - January
GJAN
GJANIV
01/20/23
$38.33
-------
-------
-------
-------
FT Vest U.S. Equity Moderate Buffer ETF - July
GJUL
GJULIV
07/21/23
$36.73
-------
-------
-------
-------
FT Vest U.S. Equity Moderate Buffer ETF - June
GJUN
GJUNIV
06/16/23
$36.04
-------
-------
-------
-------
FT Vest U.S. Equity Moderate Buffer ETF - March
GMAR
GMARIV
03/17/23
$37.36
-------
-------
-------
-------
FT Vest U.S. Equity Moderate Buffer ETF - May
GMAY
GMAYIV
05/19/23
$36.92
-------
-------
-------
-------
FT Vest U.S. Equity Moderate Buffer ETF - November
GNOV
GNOVIV
11/17/23
$34.74
-------
-------
-------
-------
FT Vest U.S. Equity Moderate Buffer ETF - October
GOCT
GOCTIV
10/20/23
$35.13
-------
-------
-------
-------
FT Vest U.S. Equity Moderate Buffer ETF - September
GSEP
GSEPIV
09/15/23
$35.13
-------
-------
-------
-------
FT Vest U.S. Equity Quarterly 2.5 to 15 Buffer ETF
DHDG
10/18/24
$30.73
-------
-------
-------
-------
FT Vest U.S. Equity Uncapped Accelerator ETF - October
UXOC
10/18/24
$31.05
-------
-------
-------
-------
FT Vest U.S. Small Cap Moderate Buffer ETF - August
SAUG
SAUGIV
08/18/23
$24.12
-------
-------
-------
-------
FT Vest U.S. Small Cap Moderate Buffer ETF - February
SFEB
SFEBIV
02/16/24
$22.16
-------
-------
-------
-------
FT Vest U.S. Small Cap Moderate Buffer ETF - May
SMAY
SMAYIV
05/19/23
$25.44
-------
-------
-------
-------
FT Vest U.S. Small Cap Moderate Buffer ETF - November
SNOV
SNOVIV
11/17/23
$23.35
-------
-------
-------
-------
Please Wait...
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.
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.
3
Index yield represents the weighted average trailing 12-month dividend of the constituents of the fund's underlying index.
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