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Exchange-Traded Funds
Pricing as of 2/26/2024
  Actively Managed 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 Active Factor Large Cap ETF AFLG AFLGIV 12/03/19 $29.39 1.14% ------- ------- 01/31/24 Click here to download a Fact Sheet
First Trust Active Factor Mid Cap ETF AFMC AFMCIV 12/03/19 $28.08 0.97% ------- ------- 01/31/24 Click here to download a Fact Sheet
First Trust Active Factor Small Cap ETF AFSM AFSMIV 12/03/19 $28.21 0.66% ------- ------- 01/31/24 Click here to download a Fact Sheet
First Trust Active Global Quality Income ETF AGQI AGQIIV 09/24/15 $13.64 2.08% ------- ------- 01/31/24 Click here to download a Fact Sheet
First Trust Alternative Absolute Return Strategy ETF FAAR FAARIV 05/18/16 $28.49 3.07% ------- ------- 01/31/24 Click here to download a Fact Sheet
First Trust BuyWrite Income ETF FTHI FTHIIV 01/06/14 $22.08 1.14% ------- ------- 01/31/24 Click here to download a Fact Sheet
First Trust California Municipal High Income ETF FCAL FCALIV 06/20/17 $49.65 2.63% ------- ------- 01/31/24 Click here to download a Fact Sheet
First Trust Core Investment Grade ETF FTCB FTCBIV 11/07/23 $20.71 4.10% ------- ------- 01/31/24 Click here to download a Fact Sheet
First Trust EIP Carbon Impact ETF ECLN ECLNIV 08/19/19 $23.23 2.99% ------- ------- 01/31/24 Click here to download a Fact Sheet
First Trust Emerging Markets Local Currency Bond ETF FEMB FEMBIV 11/04/14 $28.15 6.15% ------- ------- 01/31/24 Click here to download a Fact Sheet
First Trust Enhanced Short Maturity ETF FTSM FTSMIV 08/05/14 $59.82 5.03% ------- ------- 02/20/24 Click here to download a Fact Sheet
First Trust Expanded Technology ETF XPND XPNDIV 06/14/21 $26.10 0.19% ------- ------- 01/31/24 Click here to download a Fact Sheet
First Trust Flexible Municipal High Income ETF MFLX MFLXIV 09/27/16 $16.94 2.75% ------- ------- 01/31/24 Click here to download a Fact Sheet
First Trust Global Tactical Commodity Strategy Fund FTGC FTGCIV 10/22/13 $22.92 2.87% ------- ------- 01/31/24 Click here to download a Fact Sheet
First Trust High Income Strategic Focus ETF HISF HISFIV 08/13/14 $44.05 4.33% 4.33% ------- 01/31/24 Click here to download a Fact Sheet
First Trust Horizon Managed Volatility Developed International ETF HDMV HDMVIV 08/24/16 $28.95 3.19% ------- ------- 01/31/24 Click here to download a Fact Sheet
First Trust Horizon Managed Volatility Domestic ETF HUSV HUSVIV 08/24/16 $34.97 1.41% ------- ------- 01/31/24 Click here to download a Fact Sheet
First Trust Horizon Managed Volatility Small/Mid ETF HSMV HSMVIV 04/06/20 $32.40 1.55% ------- ------- 01/31/24 Click here to download a Fact Sheet
First Trust Income Opportunities ETF FCEF FCEFIV 09/27/16 $20.07 7.39% ------- ------- 01/31/24 Click here to download a Fact Sheet
First Trust Innovation Leaders ETF ILDR ILDRIV 05/25/21 $21.77 ------- ------- ------- ------- Click here to download a Fact Sheet
First Trust Institutional Preferred Securities and Income ETF FPEI FPEIIV 08/22/17 $18.01 5.32% ------- ------- 01/31/24 Click here to download a Fact Sheet
First Trust Intermediate Duration Investment Grade Corporate ETF FIIG FIIGIV 08/02/23 $20.34 4.46% ------- ------- 01/31/24 Click here to download a Fact Sheet
First Trust Intermediate Government Opportunities ETF MGOV MGOVIV 08/02/23 $20.01 3.75% ------- ------- 01/31/24 Click here to download a Fact Sheet
First Trust Limited Duration Investment Grade Corporate ETF FSIG FSIGIV 11/17/21 $18.71 4.62% ------- ------- 01/31/24 Click here to download a Fact Sheet
First Trust Long Duration Opportunities ETF LGOV LGOVIV 01/22/19 $21.13 3.81% ------- ------- 01/31/24 Click here to download a Fact Sheet
First Trust Long/Short Equity ETF FTLS FTLSIV 09/08/14 $60.10 0.25% ------- ------- 01/31/24 Click here to download a Fact Sheet
First Trust Low Duration Opportunities ETF LMBS LMBSIV 11/04/14 $47.98 4.05% ------- ------- 01/31/24 Click here to download a Fact Sheet
First Trust Low Duration Strategic Focus ETF LDSF LDSFIV 01/03/19 $18.68 4.15% ------- ------- 01/31/24 Click here to download a Fact Sheet
First Trust Managed Futures Strategy Fund FMF FMFIV 08/01/13 $49.98 2.89% ------- ------- 01/31/24 Click here to download a Fact Sheet
First Trust Managed Municipal ETF FMB FMBIV 05/13/14 $51.38 2.90% ------- ------- 01/31/24 Click here to download a Fact Sheet
First Trust Merger Arbitrage ETF MARB MARBIV 02/04/20 $19.83 0.45% ------- ------- 01/31/24 Click here to download a Fact Sheet
First Trust Multi-Manager Large Growth ETF MMLG MMLGIV 07/21/20 $26.77 ------- ------- ------- ------- Click here to download a Fact Sheet
First Trust Multi-Manager Small Cap Opportunities ETF MMSC MMSCIV 10/13/21 $18.67 ------- ------- ------- ------- Click here to download a Fact Sheet
First Trust Multi-Strategy Alternative ETF LALT LALTIV 01/31/23 $20.37 2.56% ------- ------- 01/31/24 Click here to download a Fact Sheet
First Trust Municipal High Income ETF FMHI FMHIIV 11/01/17 $47.81 3.48% ------- ------- 01/31/24 Click here to download a Fact Sheet
First Trust Nasdaq BuyWrite Income ETF FTQI FTQIIV 01/06/14 $20.22 0.15% ------- ------- 01/31/24 Click here to download a Fact Sheet
First Trust New York Municipal High Income ETF FMNY FMNYIV 05/12/21 $26.97 2.80% ------- ------- 01/31/24 Click here to download a Fact Sheet
First Trust North American Energy Infrastructure Fund EMLP EMLPIV 06/20/12 $27.79 4.47% ------- ------- 01/31/24 Click here to download a Fact Sheet
First Trust Preferred Securities and Income ETF FPE FPEIV 02/11/13 $17.14 5.88% ------- ------- 01/31/24 Click here to download a Fact Sheet
First Trust RiverFront Dynamic Developed International ETF RFDI RFDIIV 04/13/16 $62.54 4.37% ------- ------- 01/31/24 Click here to download a Fact Sheet
First Trust RiverFront Dynamic Emerging Markets ETF RFEM RFEMIV 06/14/16 $60.81 4.50% ------- ------- 01/31/24 Click here to download a Fact Sheet
First Trust RiverFront Dynamic Europe ETF RFEU RFEUIV 04/13/16 $64.27 4.01% ------- ------- 01/31/24 Click here to download a Fact Sheet
First Trust Senior Loan Fund FTSL FTSLIV 05/01/13 $46.14 8.22% ------- ------- 01/31/24 Click here to download a Fact Sheet
First Trust Short Duration Managed Municipal ETF FSMB FSMBIV 11/01/18 $19.86 2.28% ------- ------- 01/31/24 Click here to download a Fact Sheet
First Trust SkyBridge Crypto Industry and Digital Economy ETF CRPT CRPTIV 09/20/21 $11.48 ------- ------- ------- ------- Click here to download a Fact Sheet
First Trust SSI Strategic Convertible Securities ETF FCVT FCVTIV 11/03/15 $33.07 ------- ------- ------- ------- Click here to download a Fact Sheet
First Trust Tactical High Yield ETF HYLS HYLSIV 02/25/13 $41.11 7.59% ------- ------- 01/31/24 Click here to download a Fact Sheet
First Trust TCW Emerging Markets Debt ETF EFIX EFIXIV 02/17/21 $15.88 6.85% ------- ------- 01/31/24 Click here to download a Fact Sheet
First Trust TCW Opportunistic Fixed Income ETF FIXD FIXDIV 02/14/17 $43.28 4.50% ------- ------- 01/31/24 Click here to download a Fact Sheet
First Trust TCW Securitized Plus ETF DEED DEEDIV 04/29/20 $20.58 6.63% ------- ------- 01/31/24 Click here to download a Fact Sheet
First Trust TCW Unconstrained Plus Bond ETF UCON UCONIV 06/04/18 $24.36 5.34% ------- ------- 01/31/24 Click here to download a Fact Sheet
First Trust Ultra Short Duration Municipal ETF FUMB FUMBIV 11/01/18 $20.07 2.79% ------- ------- 01/31/24 Click here to download a Fact Sheet
FT Energy Income Partners Strategy ETF EIPX EIPXIV 11/02/22 $21.49 4.13% ------- ------- 01/31/24 Click here to download a Fact Sheet
FT Raymond James Multicap Growth Equity ETF RJMG RJMGIV 01/17/24 $21.49 ------- ------- ------- ------- Click here to download a Fact Sheet
FT Vest Buffered Allocation Defensive ETF BUFT BUFTIV 10/26/21 $21.20 ------- ------- ------- ------- Click here to download a Fact Sheet
FT Vest Buffered Allocation Growth ETF BUFG BUFGIV 10/26/21 $22.07 ------- ------- ------- ------- Click here to download a Fact Sheet
FT Vest DJIA® Dogs 10 Target Income ETF DOGG DOGGIV 04/26/23 $20.58 3.90% ------- ------- 01/31/24 Click here to download a Fact Sheet
FT Vest Fund of Buffer ETFs BUFR BUFRIV 08/10/20 $27.50 ------- ------- ------- ------- Click here to download a Fact Sheet
FT Vest Fund of Deep Buffer ETFs BUFD BUFDIV 01/20/21 $23.28 ------- ------- ------- ------- Click here to download a Fact Sheet
FT Vest Fund of Nasdaq-100® Buffer ETFs BUFQ BUFQIV 06/15/22 $27.90 ------- ------- ------- ------- Click here to download a Fact Sheet
FT Vest Gold Strategy Quarterly Buffer ETF BGLD BGLDIV 01/20/21 $18.53 3.21% ------- ------- 01/31/24 Click here to download a Fact Sheet
FT Vest Gold Strategy Target Income ETF® IGLD IGLDIV 03/02/21 $18.82 3.02% ------- ------- 01/31/24 Click here to download a Fact Sheet
FT Vest International Equity Buffer ETF - June YJUN YJUNIV 06/18/21 $21.63 ------- ------- ------- ------- Click here to download a Fact Sheet
FT Vest International Equity Buffer ETF - March YMAR YMARIV 03/19/21 $22.58 ------- ------- ------- ------- Click here to download a Fact Sheet
FT Vest International Equity Buffer ETF - September YSEP YSEPIV 09/17/21 $21.06 ------- ------- ------- ------- Click here to download a Fact Sheet
FT Vest International Equity Moderate Buffer ETF - December YDEC YDECIV 12/18/20 $23.04 ------- ------- ------- ------- Click here to download a Fact Sheet
FT Vest Laddered Moderate Buffer ETF BUFZ BUFZIV 10/25/23 $21.92 ------- ------- ------- ------- Click here to download a Fact Sheet
FT Vest Nasdaq-100® Buffer ETF - December QDEC QDECIV 12/18/20 $24.55 ------- ------- ------- ------- Click here to download a Fact Sheet
FT Vest Nasdaq-100® Buffer ETF - June QJUN QJUNIV 06/18/21 $25.14 ------- ------- ------- ------- Click here to download a Fact Sheet
FT Vest Nasdaq-100® Buffer ETF - March QMAR QMARIV 03/19/21 $25.99 ------- ------- ------- ------- Click here to download a Fact Sheet
FT Vest Nasdaq-100® Buffer ETF - September QSPT QSPTIV 09/17/21 $24.68 ------- ------- ------- ------- Click here to download a Fact Sheet
FT Vest Rising Dividend Achievers Target Income ETF RDVI RDVIIV 10/19/22 $22.89 1.83% ------- ------- 01/31/24 Click here to download a Fact Sheet
FT Vest SMID Rising Dividend Achievers Target Income ETF SDVD SDVDIV 08/09/23 $20.69 1.46% ------- ------- 01/31/24 Click here to download a Fact Sheet
FT Vest Technology Dividend Target Income ETF TDVI TDVIIV 08/09/23 $22.07 1.82% ------- ------- 01/31/24 Click here to download a Fact Sheet
FT Vest U.S. Equity Buffer & Premium Income ETF - December XIDE XIDEIV 12/15/23 $30.46 ------- ------- ------- ------- Click here to download a Fact Sheet
FT Vest U.S. Equity Buffer & Premium Income ETF - September XISE XISEIV 09/15/23 $30.69 ------- ------- ------- ------- Click here to download a Fact Sheet
FT Vest U.S. Equity Buffer ETF - April FAPR FAPRIV 04/16/21 $36.09 ------- ------- ------- ------- Click here to download a Fact Sheet
FT Vest U.S. Equity Buffer ETF - August FAUG FAUGIV 11/06/19 $42.12 ------- ------- ------- ------- Click here to download a Fact Sheet
FT Vest U.S. Equity Buffer ETF - December FDEC FDECIV 12/18/20 $40.57 ------- ------- ------- ------- Click here to download a Fact Sheet
FT Vest U.S. Equity Buffer ETF - February FFEB FFEBIV 02/21/20 $44.28 ------- ------- ------- ------- Click here to download a Fact Sheet
FT Vest U.S. Equity Buffer ETF - January FJAN FJANIV 01/15/21 $41.29 ------- ------- ------- ------- Click here to download a Fact Sheet
FT Vest U.S. Equity Buffer ETF - July FJUL FJULIV 07/17/20 $43.48 ------- ------- ------- ------- Click here to download a Fact Sheet
FT Vest U.S. Equity Buffer ETF - June FJUN FJUNIV 06/19/20 $46.10 ------- ------- ------- ------- Click here to download a Fact Sheet
FT Vest U.S. Equity Buffer ETF - March FMAR FMARIV 03/19/21 $38.47 ------- ------- ------- ------- Click here to download a Fact Sheet
FT Vest U.S. Equity Buffer ETF - May FMAY FMAYIV 05/15/20 $42.78 ------- ------- ------- ------- Click here to download a Fact Sheet
FT Vest U.S. Equity Buffer ETF - November FNOV FNOVIV 11/15/19 $44.00 ------- ------- ------- ------- Click here to download a Fact Sheet
FT Vest U.S. Equity Buffer ETF - October FOCT FOCTIV 10/16/20 $40.03 ------- ------- ------- ------- Click here to download a Fact Sheet
FT Vest U.S. Equity Buffer ETF - September FSEP FSEPIV 09/18/20 $41.78 ------- ------- ------- ------- Click here to download a Fact Sheet
FT Vest U.S. Equity Deep Buffer ETF - April DAPR DAPRIV 04/16/21 $33.09 ------- ------- ------- ------- Click here to download a Fact Sheet
FT Vest U.S. Equity Deep Buffer ETF - August DAUG DAUGIV 11/06/19 $36.53 ------- ------- ------- ------- Click here to download a Fact Sheet
FT Vest U.S. Equity Deep Buffer ETF - December DDEC DDECIV 12/18/20 $36.94 ------- ------- ------- ------- Click here to download a Fact Sheet
FT Vest U.S. Equity Deep Buffer ETF - February DFEB DFEBIV 02/21/20 $38.34 ------- ------- ------- ------- Click here to download a Fact Sheet
FT Vest U.S. Equity Deep Buffer ETF - January DJAN DJANIV 01/15/21 $35.52 ------- ------- ------- ------- Click here to download a Fact Sheet
FT Vest U.S. Equity Deep Buffer ETF - July DJUL DJULIV 07/17/20 $37.99 ------- ------- ------- ------- Click here to download a Fact Sheet
FT Vest U.S. Equity Deep Buffer ETF - June DJUN DJUNIV 06/19/20 $39.40 ------- ------- ------- ------- Click here to download a Fact Sheet
FT Vest U.S. Equity Deep Buffer ETF - March DMAR DMARIV 03/19/21 $34.29 ------- ------- ------- ------- Click here to download a Fact Sheet
FT Vest U.S. Equity Deep Buffer ETF - May DMAY DMAYIV 05/15/20 $37.00 ------- ------- ------- ------- Click here to download a Fact Sheet
FT Vest U.S. Equity Deep Buffer ETF - November DNOV DNOVIV 11/15/19 $39.83 ------- ------- ------- ------- Click here to download a Fact Sheet
FT Vest U.S. Equity Deep Buffer ETF - October DOCT DOCTIV 10/16/20 $37.24 ------- ------- ------- ------- Click here to download a Fact Sheet
FT Vest U.S. Equity Deep Buffer ETF - September DSEP DSEPIV 09/18/20 $37.65 ------- ------- ------- ------- Click here to download a Fact Sheet
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - August XAUG XAUGIV 08/18/23 $32.02 ------- ------- ------- ------- Click here to download a Fact Sheet
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - December XDEC XDECIV 12/17/21 $34.96 ------- ------- ------- ------- Click here to download a Fact Sheet
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - February XFEB XFEBIV 02/16/24 $30.10 ------- ------- ------- ------- N/A
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - January XJAN XJANIV 01/19/24 $31.35 ------- ------- ------- ------- Click here to download a Fact Sheet
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - July XJUL XJULIV 07/21/23 $32.90 ------- ------- ------- ------- Click here to download a Fact Sheet
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - June XJUN XJUNIV 07/12/21 $35.95 ------- ------- ------- ------- Click here to download a Fact Sheet
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - March XMAR XMARIV 03/17/23 $33.18 ------- ------- ------- ------- Click here to download a Fact Sheet
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - November XNOV XNOVIV 11/17/23 $32.12 ------- ------- ------- ------- Click here to download a Fact Sheet
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - October XOCT XOCTIV 10/20/23 $32.57 ------- ------- ------- ------- Click here to download a Fact Sheet
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - September XSEP XSEPIV 09/21/22 $36.71 ------- ------- ------- ------- Click here to download a Fact Sheet
FT Vest U.S. Equity Moderate Buffer ETF - April GAPR GAPRIV 04/21/23 $33.47 ------- ------- ------- ------- Click here to download a Fact Sheet
FT Vest U.S. Equity Moderate Buffer ETF - August GAUG GAUGIV 08/18/23 $32.50 ------- ------- ------- ------- Click here to download a Fact Sheet
FT Vest U.S. Equity Moderate Buffer ETF - December GDEC GDECIV 12/15/23 $31.19 ------- ------- ------- ------- Click here to download a Fact Sheet
FT Vest U.S. Equity Moderate Buffer ETF - February GFEB GFEBIV 02/17/23 $33.76 ------- ------- ------- ------- Click here to download a Fact Sheet
FT Vest U.S. Equity Moderate Buffer ETF - January GJAN GJANIV 01/20/23 $35.32 ------- ------- ------- ------- Click here to download a Fact Sheet
FT Vest U.S. Equity Moderate Buffer ETF - July GJUL GJULIV 07/21/23 $33.28 ------- ------- ------- ------- Click here to download a Fact Sheet
FT Vest U.S. Equity Moderate Buffer ETF - June GJUN GJUNIV 06/16/23 $32.91 ------- ------- ------- ------- Click here to download a Fact Sheet
FT Vest U.S. Equity Moderate Buffer ETF - March GMAR GMARIV 03/17/23 $33.84 ------- ------- ------- ------- Click here to download a Fact Sheet
FT Vest U.S. Equity Moderate Buffer ETF - May GMAY GMAYIV 05/19/23 $33.74 ------- ------- ------- ------- Click here to download a Fact Sheet
FT Vest U.S. Equity Moderate Buffer ETF - November GNOV GNOVIV 11/17/23 $32.55 ------- ------- ------- ------- Click here to download a Fact Sheet
FT Vest U.S. Equity Moderate Buffer ETF - October GOCT GOCTIV 10/20/23 $33.10 ------- ------- ------- ------- Click here to download a Fact Sheet
FT Vest U.S. Equity Moderate Buffer ETF - September GSEP GSEPIV 09/15/23 $32.58 ------- ------- ------- ------- Click here to download a Fact Sheet
FT Vest U.S. Small Cap Moderate Buffer ETF - August SAUG SAUGIV 08/18/23 $21.28 ------- ------- ------- ------- Click here to download a Fact Sheet
FT Vest U.S. Small Cap Moderate Buffer ETF - February SFEB SFEBIV 02/16/24 $19.73 ------- ------- ------- ------- N/A
FT Vest U.S. Small Cap Moderate Buffer ETF - May SMAY SMAYIV 05/19/23 $22.18 ------- ------- ------- ------- Click here to download a Fact Sheet
FT Vest U.S. Small Cap Moderate Buffer ETF - November SNOV SNOVIV 11/17/23 $21.27 ------- ------- ------- ------- 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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