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