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Pricing as of 10/7/2024
Fund Information
NAV Performance
Market Price Performance
Actively Managed 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 Active Factor Large Cap ETF
AFLG
AFLGIV
12/03/19
$33.82
0.98%
-------
-------
09/30/24
First Trust Active Factor Mid Cap ETF
AFMC
AFMCIV
12/03/19
$31.87
0.87%
-------
-------
09/30/24
First Trust Active Factor Small Cap ETF
AFSM
AFSMIV
12/03/19
$30.29
0.64%
-------
-------
09/30/24
First Trust Active Global Quality Income ETF
AGQI
AGQIIV
09/24/15
$14.51
-------
-------
-------
-------
First Trust Alternative Absolute Return Strategy ETF
FAAR
FAARIV
05/18/16
$27.71
2.68%
-------
-------
09/30/24
First Trust BuyWrite Income ETF
FTHI
FTHIIV
01/06/14
$22.89
1.17%
-------
-------
09/30/24
First Trust California Municipal High Income ETF
FCAL
FCALIV
06/20/17
$50.14
2.85%
-------
-------
09/30/24
First Trust Commercial Mortgage Opportunities ETF
CAAA
CAAAIV
02/27/24
$20.48
4.93%
-------
-------
09/30/24
First Trust Core Investment Grade ETF
FTCB
FTCBIV
11/07/23
$21.25
3.88%
-------
-------
09/30/24
First Trust EIP Carbon Impact ETF
ECLN
ECLNIV
08/19/19
$28.99
2.36%
-------
-------
09/30/24
First Trust Emerging Markets Local Currency Bond ETF
FEMB
FEMBIV
11/04/14
$28.24
5.95%
-------
-------
09/30/24
First Trust Enhanced Short Maturity ETF
FTSM
FTSMIV
08/05/14
$59.88
4.65%
-------
-------
10/07/24
First Trust Expanded Technology ETF
XPND
XPNDIV
06/14/21
$28.65
0.17%
-------
-------
09/30/24
First Trust Flexible Municipal High Income ETF
MFLX
MFLXIV
09/27/16
$17.51
3.48%
-------
-------
09/30/24
First Trust Global Tactical Commodity Strategy Fund
FTGC
FTGCIV
10/22/13
$24.24
2.52%
-------
-------
09/30/24
First Trust High Income Strategic Focus ETF
HISF
HISFIV
08/13/14
$44.89
4.76%
4.72%
-------
09/30/24
First Trust Horizon Managed Volatility Developed International ETF
HDMV
HDMVIV
08/24/16
$30.85
2.60%
-------
-------
09/30/24
First Trust Horizon Managed Volatility Domestic ETF
HUSV
HUSVIV
08/24/16
$37.59
1.07%
-------
-------
09/30/24
First Trust Horizon Managed Volatility Small/Mid ETF
HSMV
HSMVIV
04/06/20
$36.11
1.48%
-------
-------
09/30/24
First Trust Income Opportunities ETF
FCEF
FCEFIV
09/27/16
$22.18
7.49%
-------
-------
09/30/24
First Trust Innovation Leaders ETF
ILDR
ILDRIV
05/25/21
$24.26
-------
-------
-------
-------
First Trust Institutional Preferred Securities and Income ETF
FPEI
FPEIIV
08/22/17
$18.92
4.97%
-------
-------
09/30/24
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
FIIGIV
08/02/23
$21.06
4.23%
-------
-------
09/30/24
First Trust Intermediate Government Opportunities ETF
MGOV
MGOVIV
08/02/23
$20.50
4.19%
-------
-------
09/30/24
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
FSIGIV
11/17/21
$19.07
3.99%
-------
-------
09/30/24
First Trust Long Duration Opportunities ETF
LGOV
LGOVIV
01/22/19
$21.84
3.71%
-------
-------
09/30/24
First Trust Long/Short Equity ETF
FTLS
FTLSIV
09/08/14
$63.23
0.32%
-------
-------
09/30/24
First Trust Low Duration Opportunities ETF
LMBS
LMBSIV
11/04/14
$49.01
4.09%
-------
-------
09/30/24
First Trust Low Duration Strategic Focus ETF
LDSF
LDSFIV
01/03/19
$18.97
4.65%
-------
-------
09/30/24
First Trust Managed Futures Strategy Fund
FMF
FMFIV
08/01/13
$46.57
2.97%
-------
-------
09/30/24
First Trust Managed Municipal ETF
FMB
FMBIV
05/13/14
$51.82
2.92%
-------
-------
09/30/24
First Trust Merger Arbitrage ETF
MARB
MARBIV
02/04/20
$19.86
-------
-------
-------
-------
First Trust Multi-Manager Large Growth ETF
MMLG
MMLGIV
07/21/20
$28.18
-------
-------
-------
-------
First Trust Multi-Manager Small Cap Opportunities ETF
MMSC
MMSCIV
10/13/21
$20.40
-------
-------
-------
-------
First Trust Multi-Strategy Alternative ETF
LALT
LALTIV
01/31/23
$20.83
2.47%
-------
-------
09/30/24
First Trust Municipal High Income ETF
FMHI
FMHIIV
11/01/17
$49.20
3.56%
-------
-------
09/30/24
First Trust Nasdaq BuyWrite Income ETF
FTQI
FTQIIV
01/06/14
$20.28
0.24%
-------
-------
09/30/24
First Trust New York Municipal High Income ETF
FMNY
FMNYIV
05/12/21
$27.19
2.80%
-------
-------
09/30/24
First Trust North American Energy Infrastructure Fund
EMLP
EMLPIV
06/20/12
$33.91
3.63%
-------
-------
09/30/24
First Trust Preferred Securities and Income ETF
FPE
FPEIV
02/11/13
$18.05
5.33%
-------
-------
09/30/24
First Trust RiverFront Dynamic Developed International ETF
RFDI
RFDIIV
04/13/16
$66.73
3.31%
-------
-------
09/30/24
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
RFEMIV
06/14/16
$68.46
2.76%
-------
-------
09/30/24
First Trust RiverFront Dynamic Europe ETF
RFEU
RFEUIV
04/13/16
$65.93
3.89%
-------
-------
09/30/24
First Trust Senior Loan Fund
FTSL
FTSLIV
05/01/13
$46.10
7.76%
-------
-------
09/30/24
First Trust Short Duration Managed Municipal ETF
FSMB
FSMBIV
11/01/18
$20.02
2.71%
-------
-------
09/30/24
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
CRPTIV
09/20/21
$12.58
-------
-------
-------
-------
First Trust SSI Strategic Convertible Securities ETF
FCVT
FCVTIV
11/03/15
$35.63
-------
-------
-------
-------
First Trust Structured Credit Income Opportunities ETF
SCIO
SCIOIV
02/27/24
$20.53
6.84%
-------
-------
09/30/24
First Trust Tactical High Yield ETF
HYLS
HYLSIV
02/25/13
$41.76
6.45%
-------
-------
09/30/24
First Trust TCW Emerging Markets Debt ETF
EFIX
EFIXIV
02/17/21
$16.59
6.08%
-------
-------
09/30/24
First Trust TCW Opportunistic Fixed Income ETF
FIXD
FIXDIV
02/14/17
$44.46
4.15%
-------
-------
09/30/24
First Trust TCW Securitized Plus ETF
DEED
DEEDIV
04/29/20
$21.34
5.19%
-------
-------
09/30/24
First Trust TCW Unconstrained Plus Bond ETF
UCON
UCONIV
06/04/18
$24.88
4.69%
-------
-------
09/30/24
First Trust Ultra Short Duration Municipal ETF
FUMB
FUMBIV
11/01/18
$20.13
2.61%
-------
-------
09/30/24
First Trust WCM Developing World Equity ETF
WCME
03/31/20
$14.35
-------
-------
-------
-------
N/A
First Trust WCM International Equity ETF
WCMI
03/31/20
$15.83
-------
-------
-------
-------
N/A
FT Energy Income Partners Enhanced Income ETF
EIPI
EIPIIV
09/27/11
$19.64
3.74%
-------
-------
09/30/24
FT Energy Income Partners Strategy ETF
EIPX
EIPXIV
11/02/22
$25.03
3.32%
-------
-------
09/30/24
FT Raymond James Multicap Growth Equity ETF
RJMG
RJMGIV
01/17/24
$23.06
-------
-------
-------
-------
FT Vest Buffered Allocation Defensive ETF
BUFT
BUFTIV
10/26/21
$22.05
-------
-------
-------
-------
FT Vest Buffered Allocation Growth ETF
BUFG
BUFGIV
10/26/21
$23.90
-------
-------
-------
-------
FT Vest DJIA® Dogs 10 Target Income ETF
DOGG
DOGGIV
04/26/23
$20.77
4.91%
-------
-------
09/30/24
FT Vest Dow Jones Internet & Target Income ETF
FDND
FDNDIV
03/20/24
$19.82
-0.32%
-------
-------
09/30/24
FT Vest Emerging Markets Buffer ETF - September
TSEP
09/20/24
$20.64
-------
-------
-------
-------
FT Vest Gold Strategy Quarterly Buffer ETF
BGLD
BGLDIV
01/20/21
$22.71
2.87%
-------
-------
09/30/24
FT Vest Gold Strategy Target Income ETF®
IGLD
IGLDIV
03/02/21
$21.46
2.84%
-------
-------
09/30/24
FT Vest International Equity Moderate Buffer ETF - December
YDEC
YDECIV
12/18/20
$24.47
-------
-------
-------
-------
FT Vest International Equity Moderate Buffer ETF - June
YJUN
YJUNIV
06/18/21
$22.58
-------
-------
-------
-------
FT Vest International Equity Moderate Buffer ETF – March
YMAR
YMARIV
03/19/21
$23.93
-------
-------
-------
-------
FT Vest International Equity Moderate Buffer ETF - September
YSEP
YSEPIV
09/17/21
$22.41
-------
-------
-------
-------
FT Vest Laddered Buffer ETF
BUFR
BUFRIV
08/10/20
$29.71
-------
-------
-------
-------
FT Vest Laddered Deep Buffer ETF
BUFD
BUFDIV
01/20/21
$24.94
-------
-------
-------
-------
FT Vest Laddered International Moderate Buffer ETF
BUFY
BUFYIV
09/25/24
$19.83
-------
-------
-------
-------
FT Vest Laddered Moderate Buffer ETF
BUFZ
BUFZIV
10/25/23
$23.38
-------
-------
-------
-------
FT Vest Laddered Nasdaq Buffer ETF
BUFQ
BUFQIV
06/15/22
$30.10
-------
-------
-------
-------
FT Vest Laddered Small Cap Moderate Buffer ETF
BUFS
BUFSIV
05/29/24
$20.95
-------
-------
-------
-------
FT Vest Nasdaq-100® Buffer ETF - December
QDEC
QDECIV
12/18/20
$26.58
-------
-------
-------
-------
FT Vest Nasdaq-100® Buffer ETF - June
QJUN
QJUNIV
06/18/21
$26.82
-------
-------
-------
-------
FT Vest Nasdaq-100® Buffer ETF - March
QMAR
QMARIV
03/19/21
$28.42
-------
-------
-------
-------
FT Vest Nasdaq-100® Buffer ETF - September
QSPT
QSPTIV
09/17/21
$26.52
-------
-------
-------
-------
FT Vest Nasdaq-100® Conservative Buffer ETF - April
QCAP
QCAPIV
04/19/24
$21.50
-------
-------
-------
-------
FT Vest Nasdaq-100® Conservative Buffer ETF - July
QCJL
QCJLIV
07/19/24
$20.30
-------
-------
-------
-------
FT Vest Nasdaq-100® Moderate Buffer ETF - August
QMAG
QMAGIV
08/16/24
$20.16
-------
-------
-------
-------
FT Vest Nasdaq-100® Moderate Buffer ETF - May
QMMY
QMMYIV
05/17/24
$20.82
-------
-------
-------
-------
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
RDVIIV
10/19/22
$24.61
1.24%
-------
-------
09/30/24
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
SDVDIV
08/09/23
$21.99
1.39%
-------
-------
09/30/24
FT Vest Technology Dividend Target Income ETF
TDVI
TDVIIV
08/09/23
$24.81
1.36%
-------
-------
09/30/24
FT Vest U.S. Equity Buffer & Premium Income ETF - December
XIDE
XIDEIV
12/15/23
$30.21
-------
-------
-------
-------
FT Vest U.S. Equity Buffer & Premium Income ETF - June
XIJN
XIJNIV
06/21/24
$30.62
-------
-------
-------
-------
FT Vest U.S. Equity Buffer & Premium Income ETF - March
XIMR
XIMRIV
03/18/24
$30.96
-------
-------
-------
-------
FT Vest U.S. Equity Buffer & Premium Income ETF - September
XISE
XISEIV
09/15/23
$30.04
-------
-------
-------
-------
FT Vest U.S. Equity Buffer ETF - April
FAPR
FAPRIV
04/16/21
$40.17
-------
-------
-------
-------
FT Vest U.S. Equity Buffer ETF - August
FAUG
FAUGIV
11/06/19
$45.35
-------
-------
-------
-------
FT Vest U.S. Equity Buffer ETF - December
FDEC
FDECIV
12/18/20
$43.63
-------
-------
-------
-------
FT Vest U.S. Equity Buffer ETF - February
FFEB
FFEBIV
02/21/20
$48.29
-------
-------
-------
-------
FT Vest U.S. Equity Buffer ETF - January
FJAN
FJANIV
01/15/21
$44.53
-------
-------
-------
-------
FT Vest U.S. Equity Buffer ETF - July
FJUL
FJULIV
07/17/20
$47.69
-------
-------
-------
-------
FT Vest U.S. Equity Buffer ETF - June
FJUN
FJUNIV
06/19/20
$50.06
-------
-------
-------
-------
FT Vest U.S. Equity Buffer ETF - March
FMAR
FMARIV
03/19/21
$41.95
-------
-------
-------
-------
FT Vest U.S. Equity Buffer ETF - May
FMAY
FMAYIV
05/15/20
$46.14
-------
-------
-------
-------
FT Vest U.S. Equity Buffer ETF - November
FNOV
FNOVIV
11/15/19
$47.09
-------
-------
-------
-------
FT Vest U.S. Equity Buffer ETF - October
FOCT
FOCTIV
10/16/20
$42.31
-------
-------
-------
-------
FT Vest U.S. Equity Buffer ETF - September
FSEP
FSEPIV
09/18/20
$44.50
-------
-------
-------
-------
FT Vest U.S. Equity Deep Buffer ETF - April
DAPR
DAPRIV
04/16/21
$36.30
-------
-------
-------
-------
FT Vest U.S. Equity Deep Buffer ETF - August
DAUG
DAUGIV
11/06/19
$38.88
-------
-------
-------
-------
FT Vest U.S. Equity Deep Buffer ETF - December
DDEC
DDECIV
12/18/20
$39.40
-------
-------
-------
-------
FT Vest U.S. Equity Deep Buffer ETF - February
DFEB
DFEBIV
02/21/20
$41.54
-------
-------
-------
-------
FT Vest U.S. Equity Deep Buffer ETF - January
DJAN
DJANIV
01/15/21
$38.04
-------
-------
-------
-------
FT Vest U.S. Equity Deep Buffer ETF - July
DJUL
DJULIV
07/17/20
$41.11
-------
-------
-------
-------
FT Vest U.S. Equity Deep Buffer ETF - June
DJUN
DJUNIV
06/19/20
$42.30
-------
-------
-------
-------
FT Vest U.S. Equity Deep Buffer ETF - March
DMAR
DMARIV
03/19/21
$37.13
-------
-------
-------
-------
FT Vest U.S. Equity Deep Buffer ETF - May
DMAY
DMAYIV
05/15/20
$39.73
-------
-------
-------
-------
FT Vest U.S. Equity Deep Buffer ETF - November
DNOV
DNOVIV
11/15/19
$42.30
-------
-------
-------
-------
FT Vest U.S. Equity Deep Buffer ETF - October
DOCT
DOCTIV
10/16/20
$39.05
-------
-------
-------
-------
FT Vest U.S. Equity Deep Buffer ETF - September
DSEP
DSEPIV
09/18/20
$39.76
-------
-------
-------
-------
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - April
XAPR
XAPRIV
04/19/24
$31.67
-------
-------
-------
-------
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - August
XAUG
XAUGIV
08/18/23
$33.53
-------
-------
-------
-------
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - December
XDEC
XDECIV
12/17/21
$36.73
-------
-------
-------
-------
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - February
XFEB
XFEBIV
02/16/24
$31.98
-------
-------
-------
-------
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - January
XJAN
XJANIV
01/19/24
$33.11
-------
-------
-------
-------
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - July
XJUL
XJULIV
07/21/23
$34.76
-------
-------
-------
-------
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - June
XJUN
XJUNIV
07/12/21
$37.84
-------
-------
-------
-------
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - March
XMAR
XMARIV
03/17/23
$35.37
-------
-------
-------
-------
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - May
XMAY
XMAYIV
05/17/24
$30.88
-------
-------
-------
-------
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - November
XNOV
XNOVIV
11/17/23
$33.63
-------
-------
-------
-------
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - October
XOCT
XOCTIV
10/20/23
$33.90
-------
-------
-------
-------
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - September
XSEP
XSEPIV
09/21/22
$38.14
-------
-------
-------
-------
FT Vest U.S. Equity Equal Weight Buffer ETF - June
RSJN
RSJNIV
06/21/24
$31.87
-------
-------
-------
-------
FT Vest U.S. Equity Equal Weight Buffer ETF - September
RSSE
09/20/24
$19.82
-------
-------
-------
-------
FT Vest U.S. Equity Max Buffer ETF - August
AUGM
AUGMIV
08/16/24
$31.49
-------
-------
-------
-------
FT Vest U.S. Equity Max Buffer ETF - July
JULM
JULMIV
07/24/24
$31.01
-------
-------
-------
-------
FT Vest U.S. Equity Max Buffer ETF - June
JUNM
JUNMIV
06/21/24
$31.32
-------
-------
-------
-------
FT Vest U.S. Equity Max Buffer ETF - March
MARM
MARMIV
03/26/24
$30.39
-------
-------
-------
-------
FT Vest U.S. Equity Max Buffer ETF - September
SEPM
09/20/24
$29.46
-------
-------
-------
-------
FT Vest U.S. Equity Moderate Buffer ETF - April
GAPR
GAPRIV
04/21/23
$36.58
-------
-------
-------
-------
FT Vest U.S. Equity Moderate Buffer ETF - August
GAUG
GAUGIV
08/18/23
$34.52
-------
-------
-------
-------
FT Vest U.S. Equity Moderate Buffer ETF - December
GDEC
GDECIV
12/15/23
$33.12
-------
-------
-------
-------
FT Vest U.S. Equity Moderate Buffer ETF - February
GFEB
GFEBIV
02/17/23
$36.41
-------
-------
-------
-------
FT Vest U.S. Equity Moderate Buffer ETF - January
GJAN
GJANIV
01/20/23
$37.72
-------
-------
-------
-------
FT Vest U.S. Equity Moderate Buffer ETF - July
GJUL
GJULIV
07/21/23
$35.84
-------
-------
-------
-------
FT Vest U.S. Equity Moderate Buffer ETF - June
GJUN
GJUNIV
06/16/23
$35.17
-------
-------
-------
-------
FT Vest U.S. Equity Moderate Buffer ETF - March
GMAR
GMARIV
03/17/23
$36.52
-------
-------
-------
-------
FT Vest U.S. Equity Moderate Buffer ETF - May
GMAY
GMAYIV
05/19/23
$36.03
-------
-------
-------
-------
FT Vest U.S. Equity Moderate Buffer ETF - November
GNOV
GNOVIV
11/17/23
$34.45
-------
-------
-------
-------
FT Vest U.S. Equity Moderate Buffer ETF - October
GOCT
GOCTIV
10/20/23
$34.71
-------
-------
-------
-------
FT Vest U.S. Equity Moderate Buffer ETF - September
GSEP
GSEPIV
09/15/23
$34.26
-------
-------
-------
-------
FT Vest U.S. Small Cap Moderate Buffer ETF - August
SAUG
SAUGIV
08/18/23
$23.16
-------
-------
-------
-------
FT Vest U.S. Small Cap Moderate Buffer ETF - February
SFEB
SFEBIV
02/16/24
$21.09
-------
-------
-------
-------
FT Vest U.S. Small Cap Moderate Buffer ETF - May
SMAY
SMAYIV
05/19/23
$24.36
-------
-------
-------
-------
FT Vest U.S. Small Cap Moderate Buffer ETF - November
SNOV
SNOVIV
11/17/23
$22.85
-------
-------
-------
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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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