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NAV Performance
Fund Information
NAV Performance
Market Price Performance
Size/Style 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 Active Factor Large Cap ETF
AFLG
12/3/2019
0.55%
N/A
7.43%
22.37%
31.10%
9.00%
N/A
N/A
12.90%
8/30/2024
First Trust Active Factor Mid Cap ETF
AFMC
12/3/2019
0.65%
N/A
5.57%
18.63%
26.81%
7.70%
N/A
N/A
11.41%
8/30/2024
First Trust Active Factor Small Cap ETF
AFSM
12/3/2019
0.75%
N/A
5.56%
11.95%
22.68%
5.59%
N/A
N/A
10.29%
8/30/2024
First Trust Bloomberg R&D Leaders ETF
RND
4/30/2024
0.60%
N/A
8.00%
N/A
N/A
N/A
N/A
N/A
15.60%
8/30/2024
First Trust Capital Strength® ETF
FTCS
7/6/2006
0.54%
0.54%
8.98%
14.10%
20.83%
5.91%
11.26%
11.30%
10.25%
8/30/2024
First Trust Dividend Strength™ ETF
FTDS
12/5/2006
0.99%
0.70%
6.40%
13.84%
23.32%
4.16%
11.58%
8.17%
7.00%
8/30/2024
First Trust Dow 30 Equal Weight ETF
EDOW
8/8/2017
0.50%
N/A
5.79%
9.29%
18.53%
6.11%
10.18%
N/A
10.46%
8/30/2024
First Trust Dow Jones Select MicroCap Index Fund
FDM
9/27/2005
0.68%
0.60%
3.83%
5.66%
14.83%
3.73%
10.11%
8.88%
7.59%
8/30/2024
First Trust Emerging Markets Small Cap AlphaDEX® Fund
FEMS
2/15/2012
0.80%
N/A
-1.60%
5.40%
5.96%
0.56%
7.90%
4.47%
5.99%
8/30/2024
First Trust Growth Strength™ ETF
FTGS
10/25/2022
0.60%
N/A
4.39%
15.18%
28.51%
N/A
N/A
N/A
27.03%
8/30/2024
First Trust Horizon Managed Volatility Domestic ETF
HUSV
8/24/2016
0.70%
N/A
8.99%
14.09%
18.74%
6.05%
8.64%
N/A
9.98%
8/30/2024
First Trust Horizon Managed Volatility Small/Mid ETF
HSMV
4/6/2020
0.80%
N/A
8.33%
14.03%
18.60%
4.34%
N/A
N/A
14.47%
8/30/2024
First Trust International Developed Capital Strength® ETF
FICS
12/15/2020
0.70%
N/A
5.62%
9.98%
17.81%
2.13%
N/A
N/A
7.08%
8/30/2024
First Trust Large Cap Core AlphaDEX® Fund
FEX
5/8/2007
0.60%
0.60%
5.66%
14.23%
22.53%
6.04%
12.87%
9.99%
8.69%
8/30/2024
First Trust Large Cap Growth AlphaDEX® Fund
FTC
5/8/2007
0.60%
0.60%
6.06%
16.36%
25.46%
3.24%
12.97%
11.63%
9.34%
8/30/2024
First Trust Large Cap Value AlphaDEX® Fund
FTA
5/8/2007
0.60%
0.60%
5.21%
12.18%
19.36%
7.61%
12.14%
8.04%
7.69%
8/30/2024
First Trust Mid Cap Core AlphaDEX® Fund
FNX
5/8/2007
0.60%
0.60%
4.76%
11.59%
20.36%
5.63%
13.20%
9.28%
9.11%
8/30/2024
First Trust Mid Cap Growth AlphaDEX® Fund
FNY
4/19/2011
0.70%
N/A
5.96%
14.43%
21.41%
1.24%
11.43%
10.70%
10.93%
8/30/2024
First Trust Mid Cap Value AlphaDEX® Fund
FNK
4/19/2011
0.70%
N/A
3.46%
7.94%
17.85%
7.86%
13.47%
7.28%
9.32%
8/30/2024
First Trust Morningstar Dividend Leaders Index Fund
FDL
3/9/2006
0.45%
0.45%
9.01%
18.47%
25.18%
11.50%
11.67%
9.87%
8.16%
8/30/2024
First Trust Multi Cap Growth AlphaDEX® Fund
FAD
5/8/2007
0.64%
0.64%
6.62%
15.78%
23.39%
2.08%
12.20%
11.09%
9.24%
8/30/2024
First Trust Multi Cap Value AlphaDEX® Fund
FAB
5/8/2007
0.64%
0.64%
4.78%
9.23%
18.20%
7.22%
12.92%
7.71%
7.82%
8/30/2024
First Trust Multi-Manager Large Growth ETF
MMLG
7/21/2020
0.85%
N/A
4.74%
15.96%
27.91%
-0.53%
N/A
N/A
8.63%
8/30/2024
First Trust Multi-Manager Small Cap Opportunities ETF
MMSC
10/13/2021
0.95%
N/A
4.51%
18.37%
23.06%
N/A
N/A
N/A
-0.03%
8/30/2024
First Trust New Constructs Core Earnings Leaders ETF
FTCE
10/2/2024
0.60%
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
First Trust S&P 500 Diversified Dividend Aristocrats ETF
KNGZ
6/20/2017
0.50%
N/A
7.18%
14.81%
20.34%
6.80%
12.61%
N/A
10.65%
8/30/2024
First Trust S&P 500 Economic Moat ETF
EMOT
6/26/2024
0.60%
N/A
N/A
N/A
N/A
N/A
N/A
N/A
3.91%
8/30/2024
First Trust Small Cap Core AlphaDEX® Fund
FYX
5/8/2007
0.60%
0.60%
7.16%
8.75%
17.10%
3.22%
12.34%
8.55%
7.94%
8/30/2024
First Trust Small Cap Growth AlphaDEX® Fund
FYC
4/19/2011
0.70%
N/A
8.82%
15.68%
20.48%
0.17%
10.51%
9.83%
10.35%
8/30/2024
First Trust Small Cap Value AlphaDEX® Fund
FYT
4/19/2011
0.70%
N/A
5.66%
3.75%
15.46%
4.87%
13.34%
7.11%
9.29%
8/30/2024
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
11/1/2017
0.60%
N/A
5.25%
10.55%
23.21%
8.72%
15.19%
N/A
10.92%
8/30/2024
First Trust SMID Capital Strength ETF
FSCS
6/20/2017
0.60%
N/A
7.51%
12.73%
21.41%
7.18%
12.00%
N/A
9.80%
8/30/2024
First Trust Value Line® Dividend Index Fund
FVD
8/19/2003
0.60%
0.60%
8.03%
11.83%
17.18%
5.00%
8.22%
9.30%
9.47%
8/30/2024
FT Raymond James Multicap Growth Equity ETF
RJMG
1/17/2024
0.85%
N/A
6.76%
N/A
N/A
N/A
N/A
N/A
13.98%
8/30/2024
Small Cap US Equity Select ETF
RNSC
6/20/2017
0.61%
N/A
7.25%
6.10%
14.07%
3.51%
10.73%
N/A
8.03%
8/30/2024
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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
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and
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(Form CRS)
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(Form CRS)
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