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Exchange-Traded Funds
Pricing as of 11/5/2025

Fund Information NAV Performance Market Price Performance

View: Entire List | By Type

AlphaDEX^® Global/International Funds

Fund Name	Ticker Symbol	Inception Date	Close NAV	30-Day SEC Yield¹	Unsubsidized 30-Day SEC Yield²	Index Yield³	Yield As Of Date
First Trust Asia Pacific ex-Japan AlphaDEX® Fund	FPA	04/18/11	$38.13	2.53%	-------	3.36%	10/31/25
First Trust China AlphaDEX® Fund	FCA	04/18/11	$28.63	2.45%	-------	3.25%	10/31/25
First Trust Developed Markets ex-US AlphaDEX® Fund	FDT	04/18/11	$75.99	2.21%	-------	2.87%	10/31/25
First Trust Developed Markets ex-US Small Cap AlphaDEX® Fund	FDTS	02/15/12	$55.04	2.84%	-------	3.32%	10/31/25
First Trust Emerging Markets AlphaDEX® Fund	FEM	04/18/11	$26.77	2.14%	-------	3.64%	10/31/25
First Trust Emerging Markets Small Cap AlphaDEX® Fund	FEMS	02/15/12	$42.45	46.80%	-------	4.78%	10/31/25
First Trust Europe AlphaDEX® Fund	FEP	04/18/11	$50.48	2.33%	-------	3.31%	10/31/25
First Trust Eurozone AlphaDEX® ETF	FEUZ	10/21/14	$57.96	2.67%	-------	3.47%	10/31/25
First Trust Germany AlphaDEX® Fund	FGM	02/14/12	$58.27	1.78%	-------	3.00%	10/31/25
First Trust Japan AlphaDEX® Fund	FJP	04/18/11	$66.07	1.59%	-------	2.36%	10/31/25
First Trust Latin America AlphaDEX® Fund	FLN	04/18/11	$22.01	1.10%	-------	4.04%	10/31/25
First Trust Switzerland AlphaDEX® Fund	FSZ	02/14/12	$75.54	2.02%	-------	2.61%	10/31/25
First Trust United Kingdom AlphaDEX® Fund	FKU	02/14/12	$47.20	2.63%	-------	3.41%	10/31/25

AlphaDEX^® Sector Funds

Fund Name	Ticker Symbol	Inception Date	Close NAV	30-Day SEC Yield¹	Unsubsidized 30-Day SEC Yield²	Index Yield³	Yield As Of Date
First Trust Consumer Discretionary AlphaDEX® Fund	FXD	05/08/07	$65.35	0.50%	0.50%	1.14%	10/31/25
First Trust Consumer Staples AlphaDEX® Fund	FXG	05/08/07	$61.53	2.22%	2.22%	3.71%	10/31/25
First Trust Energy AlphaDEX® Fund	FXN	05/08/07	$15.78	2.62%	2.62%	3.32%	10/31/25
First Trust Financials AlphaDEX® Fund	FXO	05/08/07	$57.64	1.86%	1.86%	2.66%	10/31/25
First Trust Health Care AlphaDEX® Fund	FXH	05/08/07	$111.35	0.26%	0.26%	0.92%	10/31/25
First Trust Industrials/Producer Durables AlphaDEX® Fund	FXR	05/08/07	$77.14	0.76%	0.76%	1.41%	10/31/25
First Trust Materials AlphaDEX® Fund	FXZ	05/08/07	$59.26	1.95%	1.95%	2.32%	10/31/25
First Trust Technology AlphaDEX® Fund	FXL	05/08/07	$172.22	-------	-------	-------	-------
First Trust Utilities AlphaDEX® Fund	FXU	05/08/07	$46.18	2.56%	2.56%	3.09%	10/31/25

AlphaDEX^® Size/Style Funds

Fund Name	Ticker Symbol	Inception Date	Close NAV	30-Day SEC Yield¹	Unsubsidized 30-Day SEC Yield²	Index Yield³	Yield As Of Date
First Trust Large Cap Core AlphaDEX® Fund	FEX	05/08/07	$116.35	1.10%	1.10%	1.67%	10/31/25
First Trust Large Cap Growth AlphaDEX® Fund	FTC	05/08/07	$161.09	0.09%	0.09%	0.62%	10/31/25
First Trust Large Cap Value AlphaDEX® Fund	FTA	05/08/07	$82.59	1.99%	1.99%	2.60%	10/31/25
First Trust Mid Cap Core AlphaDEX® Fund	FNX	05/08/07	$123.78	0.90%	0.90%	1.61%	10/31/25
First Trust Mid Cap Growth AlphaDEX® Fund	FNY	04/19/11	$92.14	-------	-------	-------	-------
First Trust Mid Cap Value AlphaDEX® Fund	FNK	04/19/11	$53.37	1.63%	-------	2.62%	10/31/25
First Trust Multi Cap Growth AlphaDEX® Fund	FAD	05/08/07	$162.36	0.02%	0.02%	0.57%	10/31/25
First Trust Multi Cap Value AlphaDEX® Fund	FAB	05/08/07	$85.60	1.84%	1.84%	2.61%	10/31/25
First Trust Small Cap Core AlphaDEX® Fund	FYX	05/08/07	$109.98	1.00%	1.00%	1.61%	10/31/25
First Trust Small Cap Growth AlphaDEX® Fund	FYC	04/19/11	$94.48	-------	-------	-------	-------
First Trust Small Cap Value AlphaDEX® Fund	FYT	04/19/11	$54.78	1.85%	-------	2.65%	10/31/25

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.

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.

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