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Exchange-Traded Funds
Pricing as of 12/6/2024
  Global/International Funds
Fund Name Ascending sort Ticker
Symbol
Intraday
NAV
Ticker
Inception
Date
Close
NAV
30 Day
SEC Yield1
Unsubsidized
30 Day
SEC Yield2
Index
Yield3
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 Click here to download a Fact Sheet
First Trust Active Global Quality Income ETF AGQI AGQIIV 09/24/15 $14.21 2.00% ------- ------- 11/29/24 Click here to download a Fact Sheet
First Trust Asia Pacific ex-Japan AlphaDEX® Fund FPA FPAIV 04/18/11 $29.37 2.47% ------- 3.26% 11/29/24 Click here to download a Fact Sheet
First Trust Bloomberg Emerging Market Democracies ETF EMDM EMDMIV 03/02/23 $22.47 2.02% ------- 3.77% 11/29/24 Click here to download a Fact Sheet
First Trust Brazil AlphaDEX® Fund FBZ FBZIV 04/18/11 $9.98 2.57% ------- 4.85% 11/29/24 Click here to download a Fact Sheet
First Trust China AlphaDEX® Fund FCA FCAIV 04/18/11 $20.20 3.17% ------- 5.69% 11/29/24 Click here to download a Fact Sheet
First Trust Developed Markets ex-US AlphaDEX® Fund FDT FDTIV 04/18/11 $56.65 2.09% ------- 3.37% 11/29/24 Click here to download a Fact Sheet
First Trust Developed Markets ex-US Small Cap AlphaDEX® Fund FDTS FDTSIV 02/15/12 $41.84 1.62% ------- 3.65% 11/29/24 Click here to download a Fact Sheet
First Trust Dorsey Wright International Focus 5 ETF IFV IFVIV 07/22/14 $20.09 1.88% ------- 2.16% 11/29/24 Click here to download a Fact Sheet
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 Click here to download a Fact Sheet
First Trust Dow Jones International Internet ETF FDNI FDNI.IV 11/05/18 $29.37 ------- ------- ------- ------- Click here to download a Fact Sheet
First Trust Emerging Markets AlphaDEX® Fund FEM FEMIV 04/18/11 $23.05 2.57% ------- 4.83% 11/29/24 Click here to download a Fact Sheet
First Trust Emerging Markets Human Flourishing ETF FTHF FTHFIV 10/30/23 $22.55 2.53% ------- 3.66% 11/29/24 Click here to download a Fact Sheet
First Trust Emerging Markets Small Cap AlphaDEX® Fund FEMS FEMSIV 02/15/12 $40.16 3.26% ------- 4.03% 11/29/24 Click here to download a Fact Sheet
First Trust Europe AlphaDEX® Fund FEP FEPIV 04/18/11 $37.61 2.56% ------- 4.16% 11/29/24 Click here to download a Fact Sheet
First Trust Eurozone AlphaDEX® ETF FEUZ FEUZIV 10/21/14 $42.15 2.70% ------- 4.12% 11/29/24 Click here to download a Fact Sheet
First Trust Germany AlphaDEX® Fund FGM FGMIV 02/14/12 $40.04 2.65% ------- 3.18% 11/29/24 Click here to download a Fact Sheet
First Trust Global Wind Energy ETF FAN FANIV 06/16/08 $15.78 1.57% 1.50% 2.16% 11/29/24 Click here to download a Fact Sheet
First Trust Horizon Managed Volatility Developed International ETF HDMV HDMVIV 08/24/16 $30.23 2.78% ------- ------- 11/29/24 Click here to download a Fact Sheet
First Trust India NIFTY 50 Equal Weight ETF NFTY NFTYIV 02/14/12 $59.27 ------- ------- ------- ------- Click here to download a Fact Sheet
First Trust Indxx Global Agriculture ETF FTAG FTAGIV 03/11/10 $24.69 2.56% ------- 3.68% 11/29/24 Click here to download a Fact Sheet
First Trust Indxx Global Natural Resources Income ETF FTRI FTRIIV 03/11/10 $12.86 3.00% ------- 4.44% 11/29/24 Click here to download a Fact Sheet
First Trust Indxx Metaverse ETF ARVR ARVRIV 04/19/22 $39.91 0.11% ------- 0.86% 11/29/24 Click here to download a Fact Sheet
First Trust International Developed Capital Strength® ETF FICS FICSIV 12/15/20 $35.85 1.87% ------- 2.75% 11/29/24 Click here to download a Fact Sheet
First Trust International Equity Opportunities ETF FPXI FPXIIV 11/04/14 $50.51 0.27% ------- 1.18% 11/29/24 Click here to download a Fact Sheet
First Trust IPOX® Europe Equity Opportunities ETF FPXE FPXEIV 10/04/18 $27.13 0.20% ------- 2.05% 11/29/24 Click here to download a Fact Sheet
First Trust Japan AlphaDEX® Fund FJP FJPIV 04/18/11 $53.71 2.29% ------- 3.09% 11/29/24 Click here to download a Fact Sheet
First Trust Latin America AlphaDEX® Fund FLN FLNIV 04/18/11 $16.34 2.47% ------- 4.89% 11/29/24 Click here to download a Fact Sheet
First Trust Nasdaq Lux Digital Health Solutions ETF EKG EKGIV 03/22/22 $18.14 ------- ------- ------- ------- Click here to download a Fact Sheet
First Trust RiverFront Dynamic Developed International ETF RFDI RFDIIV 04/13/16 $64.82 3.47% ------- ------- 11/29/24 Click here to download a Fact Sheet
First Trust RiverFront Dynamic Emerging Markets ETF RFEM RFEMIV 06/14/16 $66.09 4.05% ------- ------- 11/29/24 Click here to download a Fact Sheet
First Trust RiverFront Dynamic Europe ETF RFEU RFEUIV 04/13/16 $63.56 7.74% ------- ------- 11/29/24 Click here to download a Fact Sheet
First Trust S&P International Dividend Aristocrats ETF FID FIDIV 08/22/13 $17.07 4.09% ------- 5.09% 11/29/24 Click here to download a Fact Sheet
First Trust S-Network Future Vehicles & Technology ETF CARZ CARZIV 05/09/11 $59.55 0.89% ------- 1.47% 11/29/24 Click here to download a Fact Sheet
First Trust S-Network Streaming & Gaming ETF BNGE BNGEIV 01/25/22 $29.54 ------- ------- ------- ------- Click here to download a Fact Sheet
First Trust STOXX® European Select Dividend Index Fund FDD FDDIV 08/27/07 $11.91 12.51% 12.51% 7.48% 11/29/24 Click here to download a Fact Sheet
First Trust Switzerland AlphaDEX® Fund FSZ FSZIV 02/14/12 $66.61 2.12% ------- 2.90% 11/29/24 Click here to download a Fact Sheet
First Trust United Kingdom AlphaDEX® Fund FKU FKUIV 02/14/12 $40.48 2.79% ------- 3.46% 11/29/24 Click here to download a Fact Sheet
First Trust WCM Developing World Equity ETF WCME 03/31/20 $13.48 ------- ------- ------- ------- Click here to download a Fact Sheet
First Trust WCM International Equity ETF WCMI 03/31/20 $15.74 ------- ------- ------- ------- Click here to download a Fact Sheet
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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