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Exchange-Traded Funds
Pricing as of 10/7/2024
Fund Information
NAV Performance
Market Price Performance
View:
Entire List
|
By Type
Equity Income
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 Global Quality Income ETF
AGQI
AGQIIV
09/24/15
$14.51
-------
-------
-------
-------
First Trust Bloomberg Shareholder Yield ETF
SHRY
SHRYIV
06/20/17
$40.85
1.74%
-------
2.47%
09/30/24
First Trust Dividend Strength™ ETF
FTDS
FTDSIV
12/05/06
$51.88
1.69%
1.48%
2.47%
09/30/24
First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
DDIVIV
03/10/14
$36.80
2.12%
-------
2.79%
09/30/24
First Trust Dow Jones Global Select Dividend Index Fund
FGD
FGDIV
11/21/07
$23.93
6.43%
6.43%
6.68%
09/30/24
First Trust Indxx Global Natural Resources Income ETF
FTRI
FTRIIV
03/11/10
$13.69
3.40%
-------
4.33%
09/30/24
First Trust Morningstar Dividend Leaders Index Fund
FDL
FDLIV
03/09/06
$41.64
4.18%
4.18%
4.54%
09/30/24
First Trust NASDAQ Technology Dividend Index Fund
TDIV
TDIVIV
08/13/12
$79.51
1.62%
-------
2.15%
09/30/24
First Trust North American Energy Infrastructure Fund
EMLP
EMLPIV
06/20/12
$33.91
3.63%
-------
-------
09/30/24
First Trust Rising Dividend Achievers ETF
RDVY
RDVYIV
01/06/14
$59.05
1.49%
-------
2.02%
09/30/24
First Trust S&P 500 Diversified Dividend Aristocrats ETF
KNGZ
KNGZIV
06/20/17
$33.94
2.55%
-------
3.10%
09/30/24
First Trust S&P 500 Diversified Free Cash Flow ETF
FCFY
FCFYIV
08/23/23
$24.32
1.60%
-------
2.17%
09/30/24
First Trust S&P International Dividend Aristocrats ETF
FID
FIDIV
08/22/13
$17.49
3.71%
-------
5.00%
09/30/24
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
SDVYIV
11/01/17
$36.12
1.63%
-------
2.36%
09/30/24
First Trust STOXX® European Select Dividend Index Fund
FDD
FDDIV
08/27/07
$12.14
4.61%
4.61%
7.23%
09/30/24
First Trust Value Line® Dividend Index Fund
FVD
FVDIV
08/19/03
$44.75
2.20%
2.20%
2.78%
09/30/24
FT Energy Income Partners Enhanced Income ETF
EIPI
EIPIIV
09/27/11
$19.64
3.74%
-------
-------
09/30/24
Please Wait...
Hybrid Income
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 BuyWrite Income ETF
FTHI
FTHIIV
01/06/14
$22.89
1.17%
-------
-------
09/30/24
First Trust Income Opportunities ETF
FCEF
FCEFIV
09/27/16
$22.18
7.49%
-------
-------
09/30/24
First Trust Institutional Preferred Securities and Income ETF
FPEI
FPEIIV
08/22/17
$18.92
4.97%
-------
-------
09/30/24
First Trust Nasdaq BuyWrite Income ETF
FTQI
FTQIIV
01/06/14
$20.28
0.24%
-------
-------
09/30/24
First Trust Preferred Securities and Income ETF
FPE
FPEIV
02/11/13
$18.05
5.33%
-------
-------
09/30/24
First Trust SSI Strategic Convertible Securities ETF
FCVT
FCVTIV
11/03/15
$35.63
-------
-------
-------
-------
Multi-Asset Diversified Income Index Fund
MDIV
MDIVIV
08/13/12
$16.54
6.43%
6.31%
6.93%
09/30/24
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Target Income 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
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 Gold Strategy Target Income ETF®
IGLD
IGLDIV
03/02/21
$21.46
2.84%
-------
-------
09/30/24
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
RDVIIV
10/19/22
$24.61
1.24%
-------
-------
09/30/24
FT Vest S&P 500® Dividend Aristocrats Target Income ETF®
KNG
KNGIV
03/26/18
$53.56
1.60%
-------
-------
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
Please Wait...
Taxable Fixed Income
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 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 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
4.70%
-------
-------
10/01/24
First Trust High Income Strategic Focus ETF
HISF
HISFIV
08/13/14
$44.89
4.76%
4.72%
-------
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 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 Senior Loan Fund
FTSL
FTSLIV
05/01/13
$46.10
7.76%
-------
-------
09/30/24
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
Please Wait...
Tax-free Fixed Income
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 California Municipal High Income ETF
FCAL
FCALIV
06/20/17
$50.14
2.85%
-------
-------
09/30/24
First Trust Flexible Municipal High Income ETF
MFLX
MFLXIV
09/27/16
$17.51
3.48%
-------
-------
09/30/24
First Trust Managed Municipal ETF
FMB
FMBIV
05/13/14
$51.82
2.92%
-------
-------
09/30/24
First Trust Municipal High Income ETF
FMHI
FMHIIV
11/01/17
$49.20
3.56%
-------
-------
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 Short Duration Managed Municipal ETF
FSMB
FSMBIV
11/01/18
$20.02
2.71%
-------
-------
09/30/24
First Trust Ultra Short Duration Municipal ETF
FUMB
FUMBIV
11/01/18
$20.13
2.61%
-------
-------
09/30/24
Please Wait...
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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