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Exchange-Traded Funds
Pricing as of 10/2/2024
  Sector & Industry 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
First Trust Alerian Disruptive Technology Real Estate ETF DTRE DTREIV 08/27/07 $43.69 2.96% ------- 3.59% 09/30/24 Click here to download a Fact Sheet
First Trust Alerian U.S. NextGen Infrastructure ETF RBLD RBLDIV 10/13/08 $67.72 1.21% ------- 1.91% 09/30/24 Click here to download a Fact Sheet
First Trust Cloud Computing ETF SKYY SKYYIV 07/05/11 $100.82 ------- ------- ------- ------- Click here to download a Fact Sheet
First Trust Consumer Discretionary AlphaDEX® Fund FXD FXDIV 05/08/07 $62.47 0.90% 0.90% 1.28% 09/30/24 Click here to download a Fact Sheet
First Trust Consumer Staples AlphaDEX® Fund FXG FXGIV 05/08/07 $67.56 1.57% 1.57% 2.23% 09/30/24 Click here to download a Fact Sheet
First Trust Dow Jones International Internet ETF FDNI FDNI.IV 11/05/18 $30.96 ------- ------- ------- ------- Click here to download a Fact Sheet
First Trust Dow Jones Internet Index Fund FDN FDNIV 06/19/06 $211.21 ------- ------- ------- ------- Click here to download a Fact Sheet
First Trust Energy AlphaDEX® Fund FXN FXNIV 05/08/07 $16.68 2.26% 2.26% 3.57% 09/30/24 Click here to download a Fact Sheet
First Trust Expanded Technology ETF XPND XPNDIV 06/14/21 $28.51 0.17% ------- ------- 09/30/24 Click here to download a Fact Sheet
First Trust Financials AlphaDEX® Fund FXO FXOIV 05/08/07 $50.76 1.95% 1.95% 2.55% 09/30/24 Click here to download a Fact Sheet
First Trust Health Care AlphaDEX® Fund FXH FXHIV 05/08/07 $110.09 0.35% 0.35% 0.96% 09/30/24 Click here to download a Fact Sheet
First Trust Industrials/Producer Durables AlphaDEX® Fund FXR FXRIV 05/08/07 $75.30 0.60% 0.60% 1.23% 09/30/24 Click here to download a Fact Sheet
First Trust Indxx Aerospace & Defense ETF MISL MISLIV 10/25/22 $32.08 0.30% ------- 1.29% 09/30/24 Click here to download a Fact Sheet
First Trust Indxx Global Agriculture ETF FTAG FTAGIV 03/11/10 $26.16 4.17% ------- 3.03% 09/30/24 Click here to download a Fact Sheet
First Trust Indxx Global Natural Resources Income ETF FTRI FTRIIV 03/11/10 $13.76 3.40% ------- 4.33% 09/30/24 Click here to download a Fact Sheet
First Trust Indxx Innovative Transaction & Process ETF LEGR LEGRIV 01/24/18 $47.45 2.79% ------- 3.00% 09/30/24 Click here to download a Fact Sheet
First Trust Indxx Medical Devices ETF MDEV MDEVIV 06/22/21 $22.17 0.12% ------- 0.81% 09/30/24 Click here to download a Fact Sheet
First Trust Indxx Metaverse ETF ARVR ARVRIV 04/19/22 $37.36 0.17% ------- 0.84% 09/30/24 Click here to download a Fact Sheet
First Trust Indxx NextG ETF NXTG NXTGIV 02/17/11 $87.36 2.35% ------- 2.55% 09/30/24 Click here to download a Fact Sheet
First Trust Innovation Leaders ETF ILDR ILDRIV 05/25/21 $24.07 ------- ------- ------- ------- Click here to download a Fact Sheet
First Trust Materials AlphaDEX® Fund FXZ FXZIV 05/08/07 $66.62 1.39% 1.39% 2.00% 09/30/24 Click here to download a Fact Sheet
First Trust Nasdaq Artificial Intelligence and Robotics ETF ROBT ROBTIV 02/21/18 $43.26 0.20% ------- 0.61% 09/30/24 Click here to download a Fact Sheet
First Trust Nasdaq Bank ETF FTXO FTXOIV 09/20/16 $28.29 2.49% ------- 3.01% 09/30/24 Click here to download a Fact Sheet
First Trust Nasdaq Cybersecurity ETF CIBR CIBRIV 07/06/15 $58.71 0.31% ------- 1.06% 09/30/24 Click here to download a Fact Sheet
First Trust Nasdaq Food & Beverage ETF FTXG FTXGIV 09/20/16 $25.32 2.06% ------- 2.84% 09/30/24 Click here to download a Fact Sheet
First Trust Nasdaq Lux Digital Health Solutions ETF EKG EKGIV 03/22/22 $16.81 ------- ------- ------- ------- Click here to download a Fact Sheet
First Trust Nasdaq Oil & Gas ETF FTXN FTXNIV 09/20/16 $29.94 2.42% ------- 3.41% 09/30/24 Click here to download a Fact Sheet
First Trust Nasdaq Pharmaceuticals ETF FTXH FTXHIV 09/20/16 $28.66 1.52% ------- 2.13% 09/30/24 Click here to download a Fact Sheet
First Trust Nasdaq Semiconductor ETF FTXL FTXLIV 09/20/16 $91.72 0.37% ------- 1.25% 09/30/24 Click here to download a Fact Sheet
First Trust NASDAQ Technology Dividend Index Fund TDIV TDIVIV 08/13/12 $79.39 1.62% ------- 2.15% 09/30/24 Click here to download a Fact Sheet
First Trust Nasdaq Transportation ETF FTXR FTXRIV 09/20/16 $31.51 1.12% ------- 1.95% 09/30/24 Click here to download a Fact Sheet
First Trust NASDAQ® ABA Community Bank Index Fund QABA QABAIV 06/29/09 $50.84 2.43% 2.43% 2.96% 09/30/24 Click here to download a Fact Sheet
First Trust NASDAQ® Clean Edge® Smart Grid Infrastructure Index Fund GRID GRIDIV 11/16/09 $125.59 1.21% 1.21% 1.86% 09/30/24 Click here to download a Fact Sheet
First Trust NASDAQ-100-Technology Sector Index Fund QTEC QTECIV 04/19/06 $189.30 ------- ------- ------- ------- Click here to download a Fact Sheet
First Trust Natural Gas ETF FCG FCGIV 05/08/07 $24.49 2.91% 2.91% 4.02% 09/30/24 Click here to download a Fact Sheet
First Trust NYSE® Arca® Biotechnology Index Fund FBT FBTIV 06/19/06 $172.31 ------- ------- ------- ------- Click here to download a Fact Sheet
First Trust RBA American Industrial Renaissance® ETF AIRR AIRRIV 03/10/14 $73.92 0.34% ------- 1.02% 09/30/24 Click here to download a Fact Sheet
First Trust S&P REIT Index Fund FRI FRIIV 05/08/07 $29.30 3.18% 3.18% 3.64% 09/30/24 Click here to download a Fact Sheet
First Trust SkyBridge Crypto Industry and Digital Economy ETF CRPT CRPTIV 09/20/21 $11.95 ------- ------- ------- ------- Click here to download a Fact Sheet
First Trust S-Network E-Commerce ETF ISHP ISHPIV 09/20/16 $34.86 0.77% ------- 0.98% 09/30/24 Click here to download a Fact Sheet
First Trust S-Network Future Vehicles & Technology ETF CARZ CARZIV 05/09/11 $57.90 0.61% ------- 1.35% 09/30/24 Click here to download a Fact Sheet
First Trust S-Network Streaming & Gaming ETF BNGE BNGEIV 01/25/22 $26.51 0.03% ------- 0.72% 09/30/24 Click here to download a Fact Sheet
First Trust Technology AlphaDEX® Fund FXL FXLIV 05/08/07 $137.22 0.03% 0.03% 0.59% 09/30/24 Click here to download a Fact Sheet
First Trust Utilities AlphaDEX® Fund FXU FXUIV 05/08/07 $38.64 2.54% 2.54% 3.10% 09/30/24 Click here to download a Fact Sheet
First Trust Water ETF FIW FIWIV 05/08/07 $108.05 0.56% 0.56% 1.09% 09/30/24 Click here to download a Fact Sheet
FT Energy Income Partners Enhanced Income ETF EIPI EIPIIV 09/27/11 $19.57 3.74% ------- ------- 09/30/24 Click here to download a Fact Sheet
FT Energy Income Partners Strategy ETF EIPX EIPXIV 11/02/22 $24.60 3.32% ------- ------- 09/30/24 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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