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Pricing as of 12/6/2024
Fund Information
NAV Performance
Market Price Performance
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
$52.34
2.50%
-------
3.28%
11/29/24
First Trust Active Global Quality Income ETF
AGQI
AGQIIV
09/24/15
$14.21
2.00%
-------
-------
11/29/24
First Trust Asia Pacific ex-Japan AlphaDEX® Fund
FPA
FPAIV
04/18/11
$29.37
2.47%
-------
3.26%
11/29/24
First Trust Bloomberg Emerging Market Democracies ETF
EMDM
EMDMIV
03/02/23
$22.47
2.02%
-------
3.77%
11/29/24
First Trust Brazil AlphaDEX® Fund
FBZ
FBZIV
04/18/11
$9.98
2.57%
-------
4.85%
11/29/24
First Trust China AlphaDEX® Fund
FCA
FCAIV
04/18/11
$20.20
3.17%
-------
5.69%
11/29/24
First Trust Developed Markets ex-US AlphaDEX® Fund
FDT
FDTIV
04/18/11
$56.65
2.09%
-------
3.37%
11/29/24
First Trust Developed Markets ex-US Small Cap AlphaDEX® Fund
FDTS
FDTSIV
02/15/12
$41.84
1.62%
-------
3.65%
11/29/24
First Trust Dorsey Wright International Focus 5 ETF
IFV
IFVIV
07/22/14
$20.09
1.88%
-------
2.16%
11/29/24
First Trust Dow Jones Global Select Dividend Index Fund
FGD
FGDIV
11/21/07
$23.71
5.31%
5.31%
6.54%
11/29/24
First Trust Dow Jones International Internet ETF
FDNI
FDNI.IV
11/05/18
$29.37
-------
-------
-------
-------
First Trust Emerging Markets AlphaDEX® Fund
FEM
FEMIV
04/18/11
$23.05
2.57%
-------
4.83%
11/29/24
First Trust Emerging Markets Human Flourishing ETF
FTHF
FTHFIV
10/30/23
$22.55
2.53%
-------
3.66%
11/29/24
First Trust Emerging Markets Small Cap AlphaDEX® Fund
FEMS
FEMSIV
02/15/12
$40.16
3.26%
-------
4.03%
11/29/24
First Trust Europe AlphaDEX® Fund
FEP
FEPIV
04/18/11
$37.61
2.56%
-------
4.16%
11/29/24
First Trust Eurozone AlphaDEX® ETF
FEUZ
FEUZIV
10/21/14
$42.15
2.70%
-------
4.12%
11/29/24
First Trust Germany AlphaDEX® Fund
FGM
FGMIV
02/14/12
$40.04
2.65%
-------
3.18%
11/29/24
First Trust Global Wind Energy ETF
FAN
FANIV
06/16/08
$15.78
1.57%
1.50%
2.16%
11/29/24
First Trust Horizon Managed Volatility Developed International ETF
HDMV
HDMVIV
08/24/16
$30.23
2.78%
-------
-------
11/29/24
First Trust India NIFTY 50 Equal Weight ETF
NFTY
NFTYIV
02/14/12
$59.27
-------
-------
-------
-------
First Trust Indxx Global Agriculture ETF
FTAG
FTAGIV
03/11/10
$24.69
2.56%
-------
3.68%
11/29/24
First Trust Indxx Global Natural Resources Income ETF
FTRI
FTRIIV
03/11/10
$12.86
3.00%
-------
4.44%
11/29/24
First Trust Indxx Metaverse ETF
ARVR
ARVRIV
04/19/22
$39.91
0.11%
-------
0.86%
11/29/24
First Trust International Developed Capital Strength® ETF
FICS
FICSIV
12/15/20
$35.85
1.87%
-------
2.75%
11/29/24
First Trust International Equity Opportunities ETF
FPXI
FPXIIV
11/04/14
$50.51
0.27%
-------
1.18%
11/29/24
First Trust IPOX® Europe Equity Opportunities ETF
FPXE
FPXEIV
10/04/18
$27.13
0.20%
-------
2.05%
11/29/24
First Trust Japan AlphaDEX® Fund
FJP
FJPIV
04/18/11
$53.71
2.29%
-------
3.09%
11/29/24
First Trust Latin America AlphaDEX® Fund
FLN
FLNIV
04/18/11
$16.34
2.47%
-------
4.89%
11/29/24
First Trust Nasdaq Lux Digital Health Solutions ETF
EKG
EKGIV
03/22/22
$18.14
-------
-------
-------
-------
First Trust RiverFront Dynamic Developed International ETF
RFDI
RFDIIV
04/13/16
$64.82
3.47%
-------
-------
11/29/24
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
RFEMIV
06/14/16
$66.09
4.05%
-------
-------
11/29/24
First Trust RiverFront Dynamic Europe ETF
RFEU
RFEUIV
04/13/16
$63.56
7.74%
-------
-------
11/29/24
First Trust S&P International Dividend Aristocrats ETF
FID
FIDIV
08/22/13
$17.07
4.09%
-------
5.09%
11/29/24
First Trust S-Network Future Vehicles & Technology ETF
CARZ
CARZIV
05/09/11
$59.55
0.89%
-------
1.47%
11/29/24
First Trust S-Network Streaming & Gaming ETF
BNGE
BNGEIV
01/25/22
$29.54
-------
-------
-------
-------
First Trust STOXX® European Select Dividend Index Fund
FDD
FDDIV
08/27/07
$11.91
12.51%
12.51%
7.48%
11/29/24
First Trust Switzerland AlphaDEX® Fund
FSZ
FSZIV
02/14/12
$66.61
2.12%
-------
2.90%
11/29/24
First Trust United Kingdom AlphaDEX® Fund
FKU
FKUIV
02/14/12
$40.48
2.79%
-------
3.46%
11/29/24
First Trust WCM Developing World Equity ETF
WCME
03/31/20
$13.48
-------
-------
-------
-------
First Trust WCM International Equity ETF
WCMI
03/31/20
$15.74
-------
-------
-------
-------
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.
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.
Follow First Trust:
First Trust Portfolios L.P. Member
SIPC
and
FINRA
.
(Form CRS)
• First Trust Advisors L.P.
(Form CRS)
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