Home
Logon
FTA Investment Managers
Blog
Subscribe
About Us
Contact Us
Search by Ticker, Keyword or CUSIP
Unit Trusts
Search Available Portfolios
All Available Portfolios
Upcoming Deposits
Recent Deposits
Asset Allocation Portfolios
All Equity Portfolios
Sector Portfolios
Target Strategy Portfolios
Industry/Theme/Specialty Portfolios
Global/International Portfolios
Hybrid Portfolios
Target Outcome UITs®
All Income Portfolios
Equity Income Portfolios
Taxable Income Portfolios
Tax-free Income Portfolios
Advanced Portfolio Searches
Primary Trust Listing
Trust Listing by Maturity
Search by Style or Sector
Search by Stock
Search by Portfolio Statistics
Other Unit Trust Information
Guide to Unit Investment Trusts (PDF)
CUSIP Information (PDF)
UIT Tax Center
ETFs
Available Exchange-Traded Funds
All Exchange-Traded Funds
--Actively Managed Funds
Active Factor
Alternative
Equity Income
Hybrid Income
International
Managed Volatility
Sector & Industry
Size/Style
Specialty
Target Outcome Funds®
Tax-free Fixed Income
Taxable Fixed Income
Thematic
--Alternative Funds
--Dorsey Wright Strategies
--Income Funds
Equity Income
Hybrid Income
Target Income Funds®
Taxable Fixed Income
Tax-free Fixed Income
--Sector & Industry Funds
Consumer Discretionary
Consumer Staples
Energy
Financials
Health
Industrials
Materials
Real Estate
Technology
Utilities
--Size/Style Funds
Large Cap
Mid Cap
Small Cap
Micro-Cap
Multi-Cap
--Global/International Funds
Broad Market
Region
Country
Sector & Industry
Dividend Focus
Size/Style
--Specialty Funds
--Strength Funds
--Target Outcome Funds®
Buffer Series
Income Series
Buffer And Premium Income Series
Fund Of Funds
--Thematic Funds
Core Innovation
Digitalization
Energy Transition
Enhanced Mobility
Fintech
Industry 4.0
Infrastructure Modernization
Natural Resources
Next Gen Healthcare
All AlphaDEX® Exchange-Traded Funds
--AlphaDEX® Global/International Funds
Broad Market
Region
Country
Size/Style
--AlphaDEX® Sector Funds
Consumer Discretionary
Consumer Staples
Energy
Financials
Health
Industrials
Materials
Technology
Utilities
--AlphaDEX® Size/Style Funds
Large Cap
Mid Cap
Small Cap
Multi-Cap
First Trust ETFs Rated 4 or 5 Stars by Morningstar
Other Exchange Traded Fund Information
Guide to Exchange-Traded Funds (PDF)
Guide to AlphaDEX Enhanced Index ETFs (PDF)
Monthly Performance Report (PDF)
Exchange-Traded Fund Product List (PDF)
AlphaDEX Perspectives (PDF)
Quantitative Stock Selection White Paper (PDF)
2024 ETF Distribution Schedule (PDF)
Search By Sector
Search By Stock
Fund Tax Center
Target Outcome Investments®
Exchange Traded Funds
Target Outcome ETFs®
- Buffer Series
- Income Series
- Buffer And Premium Income Series
- Fund Of Funds
Unit Investment Trusts
Target Outcome UITs®
Variable Annuities
First Trust Capital Strength® Portfolio
First Trust Capital Strength® Hedged Equity Portfolio
First Trust Dorsey Wright Tactical Core Portfolio
First Trust/Dow Jones Dividend & Income Allocation Portfolio
First Trust Growth Strength™ Portfolio
First Trust International Developed Capital Strength® Portfolio
First Trust Multi Income Allocation Portfolio
Closed-End Funds
First Trust Closed-End Funds
First Trust Capital Management L.P. - Closed-End Interval Funds
Fund Tax Center
Mutual Funds
First Trust Mutual Funds
First Trust Capital Management L.P. - Mutual Funds
WCM Investment Management, LLC - Mutual Funds
Fund Tax Center
Structured Investments
SMAs
First Trust Advisors L.P.
First Trust Investment Solutions L.P.
First Trust Direct Indexing L.P.
Exchange-Traded Funds
Download to Excel
NAV Performance
Fund Information
NAV Performance
Market Price Performance
Sector & Industry Funds
Fund Name
Ticker
Symbol
Inception
Date
Gross
Expense
Ratio
Net
Expense
Ratio
3
Month
YTD
1
Year
3
Year
5
Year
10
Year
Since
Inception
As
Of
Date
Fact
Sheet
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
8/27/2007
0.60%
N/A
11.46%
-0.03%
6.67%
-4.33%
0.19%
2.64%
2.29%
8/30/2024
First Trust Alerian U.S. NextGen Infrastructure ETF
RBLD
10/13/2008
0.65%
N/A
4.76%
14.79%
22.96%
7.39%
9.46%
4.12%
6.77%
8/30/2024
First Trust Cloud Computing ETF
SKYY
7/5/2011
0.60%
N/A
9.04%
11.82%
22.08%
-3.34%
11.46%
13.79%
13.12%
8/30/2024
First Trust Consumer Discretionary AlphaDEX® Fund
FXD
5/8/2007
0.61%
0.61%
1.39%
4.90%
14.16%
0.70%
9.20%
7.14%
7.55%
8/30/2024
First Trust Consumer Staples AlphaDEX® Fund
FXG
5/8/2007
0.63%
0.63%
3.12%
9.22%
10.18%
7.70%
9.46%
7.37%
8.93%
8/30/2024
First Trust Dow Jones International Internet ETF
FDNI
11/5/2018
0.65%
N/A
1.93%
8.11%
7.97%
-17.44%
2.77%
N/A
4.47%
8/30/2024
First Trust Dow Jones Internet Index Fund
FDN
6/19/2006
0.51%
0.51%
4.78%
8.85%
19.70%
-6.63%
8.14%
12.58%
13.61%
8/30/2024
First Trust Energy AlphaDEX® Fund
FXN
5/8/2007
0.62%
0.62%
-7.44%
5.16%
1.18%
21.74%
16.62%
-2.87%
0.72%
8/30/2024
First Trust Expanded Technology ETF
XPND
6/14/2021
0.65%
N/A
7.25%
19.56%
29.18%
8.92%
N/A
N/A
11.04%
8/30/2024
First Trust Financials AlphaDEX® Fund
FXO
5/8/2007
0.62%
0.62%
10.27%
19.97%
33.80%
6.86%
13.75%
10.97%
7.71%
8/30/2024
First Trust Health Care AlphaDEX® Fund
FXH
5/8/2007
0.62%
0.62%
8.48%
10.24%
10.31%
-2.95%
8.74%
7.37%
10.66%
8/30/2024
First Trust Industrials/Producer Durables AlphaDEX® Fund
FXR
5/8/2007
0.61%
0.61%
5.56%
14.09%
22.75%
7.33%
13.62%
10.09%
8.71%
8/30/2024
First Trust Indxx Aerospace & Defense ETF
MISL
10/25/2022
0.60%
N/A
10.15%
24.31%
36.21%
N/A
N/A
N/A
25.99%
8/30/2024
First Trust Indxx Global Agriculture ETF
FTAG
3/11/2010
0.70%
N/A
1.17%
-0.50%
-6.33%
-2.94%
4.71%
-7.42%
-10.12%
8/30/2024
First Trust Indxx Global Natural Resources Income ETF
FTRI
3/11/2010
0.70%
N/A
-0.97%
5.12%
9.22%
5.40%
10.61%
-0.84%
-1.47%
8/30/2024
First Trust Indxx Innovative Transaction & Process ETF
LEGR
1/24/2018
0.65%
N/A
5.51%
12.65%
20.94%
4.13%
11.62%
N/A
8.63%
8/30/2024
First Trust Indxx Medical Devices ETF
MDEV
6/22/2021
0.70%
N/A
6.54%
7.49%
10.90%
-7.24%
N/A
N/A
-4.57%
8/30/2024
First Trust Indxx Metaverse ETF
ARVR
4/19/2022
0.70%
N/A
1.81%
5.62%
19.92%
N/A
N/A
N/A
8.75%
8/30/2024
First Trust Indxx NextG ETF
NXTG
2/17/2011
0.70%
N/A
9.17%
12.77%
24.54%
5.13%
14.03%
9.91%
9.55%
8/30/2024
First Trust Innovation Leaders ETF
ILDR
5/25/2021
0.76%
N/A
9.05%
20.02%
29.64%
1.02%
N/A
N/A
5.16%
8/30/2024
First Trust Materials AlphaDEX® Fund
FXZ
5/8/2007
0.62%
0.62%
-5.20%
-4.10%
0.45%
5.63%
15.11%
8.48%
8.66%
8/30/2024
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
2/21/2018
0.65%
N/A
1.80%
-4.95%
0.52%
-8.01%
6.71%
N/A
6.08%
8/30/2024
First Trust Nasdaq Bank ETF
FTXO
9/20/2016
0.60%
N/A
12.29%
19.37%
42.16%
0.66%
7.39%
N/A
7.85%
8/30/2024
First Trust Nasdaq Cybersecurity ETF
CIBR
7/6/2015
0.59%
N/A
11.23%
10.89%
26.47%
5.28%
16.76%
N/A
13.27%
8/30/2024
First Trust Nasdaq Food & Beverage ETF
FTXG
9/20/2016
0.60%
N/A
5.54%
6.32%
5.30%
3.85%
6.18%
N/A
5.04%
8/30/2024
First Trust Nasdaq Lux Digital Health Solutions ETF
EKG
3/22/2022
0.65%
N/A
7.02%
5.27%
3.84%
N/A
N/A
N/A
-7.76%
8/30/2024
First Trust Nasdaq Oil & Gas ETF
FTXN
9/20/2016
0.60%
N/A
-1.59%
9.59%
6.08%
26.67%
17.71%
N/A
7.88%
8/30/2024
First Trust Nasdaq Pharmaceuticals ETF
FTXH
9/20/2016
0.60%
N/A
12.07%
12.21%
11.96%
4.97%
9.17%
N/A
6.27%
8/30/2024
First Trust Nasdaq Semiconductor ETF
FTXL
9/20/2016
0.60%
N/A
0.21%
15.33%
30.07%
11.63%
23.91%
N/A
22.32%
8/30/2024
First Trust NASDAQ Technology Dividend Index Fund
TDIV
8/13/2012
0.50%
N/A
8.44%
22.34%
32.81%
11.90%
17.46%
13.48%
14.66%
8/30/2024
First Trust Nasdaq Transportation ETF
FTXR
9/20/2016
0.60%
N/A
2.98%
5.10%
8.17%
0.98%
8.35%
N/A
7.22%
8/30/2024
First Trust NASDAQ® ABA Community Bank Index Fund
QABA
6/29/2009
0.67%
0.60%
21.14%
10.83%
32.71%
2.02%
6.26%
6.69%
8.79%
8/30/2024
First Trust NASDAQ® Clean Edge® Smart Grid Infrastructure Index Fund
GRID
11/16/2009
0.57%
0.57%
2.10%
17.08%
21.98%
8.45%
21.82%
13.87%
11.13%
8/30/2024
First Trust NASDAQ-100-Technology Sector Index Fund
QTEC
4/19/2006
0.57%
0.57%
3.38%
9.16%
25.78%
4.72%
17.63%
17.36%
13.68%
8/30/2024
First Trust Natural Gas ETF
FCG
5/8/2007
0.60%
0.60%
-7.29%
5.70%
-1.64%
25.73%
21.62%
-11.10%
-6.08%
8/30/2024
First Trust NYSE® Arca® Biotechnology Index Fund
FBT
6/19/2006
0.56%
0.56%
14.35%
8.11%
10.61%
-0.58%
5.79%
6.30%
12.59%
8/30/2024
First Trust RBA American Industrial Renaissance® ETF
AIRR
3/10/2014
0.70%
N/A
0.88%
26.56%
33.73%
19.99%
23.99%
14.49%
13.45%
8/30/2024
First Trust S&P REIT Index Fund
FRI
5/8/2007
0.53%
0.50%
16.14%
12.31%
21.28%
1.74%
5.00%
6.18%
4.91%
8/30/2024
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
9/20/2021
0.85%
N/A
-8.17%
18.49%
98.79%
N/A
N/A
N/A
-15.27%
8/30/2024
First Trust S-Network E-Commerce ETF
ISHP
9/20/2016
0.60%
N/A
4.52%
9.55%
16.69%
-3.23%
7.79%
N/A
7.09%
8/30/2024
First Trust S-Network Future Vehicles & Technology ETF
CARZ
5/9/2011
0.70%
N/A
-3.10%
0.01%
5.34%
0.34%
14.94%
5.66%
6.72%
8/30/2024
First Trust S-Network Streaming & Gaming ETF
BNGE
1/25/2022
0.70%
N/A
2.15%
6.75%
16.07%
N/A
N/A
N/A
1.63%
8/30/2024
First Trust Technology AlphaDEX® Fund
FXL
5/8/2007
0.62%
0.62%
4.16%
6.31%
17.23%
2.32%
15.59%
15.52%
12.03%
8/30/2024
First Trust Utilities AlphaDEX® Fund
FXU
5/8/2007
0.64%
0.64%
4.71%
16.22%
22.88%
7.24%
7.67%
7.50%
6.60%
8/30/2024
First Trust Water ETF
FIW
5/8/2007
0.53%
0.53%
4.94%
13.81%
21.21%
6.57%
15.08%
13.08%
11.03%
8/30/2024
FT Energy Income Partners Enhanced Income ETF
EIPI
9/27/2011
1.10%
N/A
5.58%
17.70%
21.76%
16.51%
9.23%
4.56%
9.02%
8/30/2024
FT Energy Income Partners Strategy ETF
EIPX
11/2/2022
0.95%
N/A
3.57%
16.89%
19.28%
N/A
N/A
N/A
15.90%
8/30/2024
Please Wait...
NAV
returns are based on the fund's net asset value which represents the fund's net assets (assets less liabilities) divided by the fund's outstanding shares.
Market Price
returns are determined by using the midpoint of the national best bid offer price ("NBBO") as of the time that the fund's NAV is calculated. Returns are average annualized total returns, except those for periods of less than one year, which are cumulative. The performance of certain funds reflects fee waivers and expense reimbursements, absent which performance would have been lower.
Performance data quoted represents past performance. Past performance is not a guarantee of future results and current performance may be higher or lower than performance quoted. Investment returns and principal value will fluctuate and shares when sold or redeemed, may be worth more or less than their original cost. Complete fund and performance information can be found by clicking on the fund name to view the product page.
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)
Home
|
Important Legal Information
|
Privacy Policy
|
California Privacy Policy
|
Business Continuity Plan
|
FINRA BrokerCheck
Copyright ©
2024
All rights reserved.