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Exchange-Traded Funds
Pricing as of 12/3/2021

  AlphaDEX® Size/Style - Mid-Cap
Fund Name Ascending sort Ticker
Symbol
Intraday
NAV
Ticker
Inception
Date
Close
NAV
30 Day
SEC Yield1
Unsubsidized
30 Day
SEC Yield2
Index
Yield3
Fact
Sheet
First Trust Mid Cap Core AlphaDEX® Fund FNX FNXIV 05/08/07 $98.77 0.81% 0.81% 1.56% Click here to download a Fact Sheet
First Trust Mid Cap Growth AlphaDEX® Fund FNY FNYIV 04/19/11 $70.90 ------- ------- ------- Click here to download a Fact Sheet
First Trust Mid Cap Value AlphaDEX® Fund FNK FNKIV 04/19/11 $45.15 1.28% ------- 2.30% 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. 30-Day SEC yield as of 10/29/2021.
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. Unsubsidized 30-Day SEC yield as of 10/29/2021.
3 Index yield represents the weighted average trailing 12-month dividend of the constituents of the fund's underlying index. Index yield as of 10/29/2021.
 
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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