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Exchange-Traded Funds
Pricing as of 10/7/2024
  Equity Income
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 Global Quality Income ETF AGQI AGQIIV 09/24/15 $14.51 ------- ------- ------- ------- Click here to download a Fact Sheet
First Trust Bloomberg Shareholder Yield ETF SHRY SHRYIV 06/20/17 $40.85 1.74% ------- 2.47% 09/30/24 Click here to download a Fact Sheet
First Trust Dividend Strength™ ETF FTDS FTDSIV 12/05/06 $51.88 1.69% 1.48% 2.47% 09/30/24 Click here to download a Fact Sheet
First Trust Dorsey Wright Momentum & Dividend ETF DDIV DDIVIV 03/10/14 $36.80 2.12% ------- 2.79% 09/30/24 Click here to download a Fact Sheet
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 Click here to download a Fact Sheet
First Trust Indxx Global Natural Resources Income ETF FTRI FTRIIV 03/11/10 $13.69 3.40% ------- 4.33% 09/30/24 Click here to download a Fact Sheet
First Trust Morningstar Dividend Leaders Index Fund FDL FDLIV 03/09/06 $41.64 4.18% 4.18% 4.54% 09/30/24 Click here to download a Fact Sheet
First Trust NASDAQ Technology Dividend Index Fund TDIV TDIVIV 08/13/12 $79.51 1.62% ------- 2.15% 09/30/24 Click here to download a Fact Sheet
First Trust North American Energy Infrastructure Fund EMLP EMLPIV 06/20/12 $33.91 3.63% ------- ------- 09/30/24 Click here to download a Fact Sheet
First Trust Rising Dividend Achievers ETF RDVY RDVYIV 01/06/14 $59.05 1.49% ------- 2.02% 09/30/24 Click here to download a Fact Sheet
First Trust S&P 500 Diversified Dividend Aristocrats ETF KNGZ KNGZIV 06/20/17 $33.94 2.55% ------- 3.10% 09/30/24 Click here to download a Fact Sheet
First Trust S&P 500 Diversified Free Cash Flow ETF FCFY FCFYIV 08/23/23 $24.32 1.60% ------- 2.17% 09/30/24 Click here to download a Fact Sheet
First Trust S&P International Dividend Aristocrats ETF FID FIDIV 08/22/13 $17.49 3.71% ------- 5.00% 09/30/24 Click here to download a Fact Sheet
First Trust SMID Cap Rising Dividend Achievers ETF SDVY SDVYIV 11/01/17 $36.12 1.63% ------- 2.36% 09/30/24 Click here to download a Fact Sheet
First Trust STOXX® European Select Dividend Index Fund FDD FDDIV 08/27/07 $12.14 4.61% 4.61% 7.23% 09/30/24 Click here to download a Fact Sheet
First Trust Value Line® Dividend Index Fund FVD FVDIV 08/19/03 $44.75 2.20% 2.20% 2.78% 09/30/24 Click here to download a Fact Sheet
FT Energy Income Partners Enhanced Income ETF EIPI EIPIIV 09/27/11 $19.64 3.74% ------- ------- 09/30/24 Click here to download a Fact Sheet
  Hybrid Income
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 BuyWrite Income ETF FTHI FTHIIV 01/06/14 $22.89 1.17% ------- ------- 09/30/24 Click here to download a Fact Sheet
First Trust Income Opportunities ETF FCEF FCEFIV 09/27/16 $22.18 7.49% ------- ------- 09/30/24 Click here to download a Fact Sheet
First Trust Institutional Preferred Securities and Income ETF FPEI FPEIIV 08/22/17 $18.92 4.97% ------- ------- 09/30/24 Click here to download a Fact Sheet
First Trust Nasdaq BuyWrite Income ETF FTQI FTQIIV 01/06/14 $20.28 0.24% ------- ------- 09/30/24 Click here to download a Fact Sheet
First Trust Preferred Securities and Income ETF FPE FPEIV 02/11/13 $18.05 5.33% ------- ------- 09/30/24 Click here to download a Fact Sheet
First Trust SSI Strategic Convertible Securities ETF FCVT FCVTIV 11/03/15 $35.63 ------- ------- ------- ------- Click here to download a Fact Sheet
Multi-Asset Diversified Income Index Fund MDIV MDIVIV 08/13/12 $16.54 6.43% 6.31% 6.93% 09/30/24 Click here to download a Fact Sheet
  Target Income 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
FT Vest DJIA® Dogs 10 Target Income ETF DOGG DOGGIV 04/26/23 $20.77 4.91% ------- ------- 09/30/24 Click here to download a Fact Sheet
FT Vest Dow Jones Internet & Target Income ETF FDND FDNDIV 03/20/24 $19.82 -0.32% ------- ------- 09/30/24 Click here to download a Fact Sheet
FT Vest Gold Strategy Target Income ETF® IGLD IGLDIV 03/02/21 $21.46 2.84% ------- ------- 09/30/24 Click here to download a Fact Sheet
FT Vest Rising Dividend Achievers Target Income ETF RDVI RDVIIV 10/19/22 $24.61 1.24% ------- ------- 09/30/24 Click here to download a Fact Sheet
FT Vest S&P 500® Dividend Aristocrats Target Income ETF® KNG KNGIV 03/26/18 $53.56 1.60% ------- ------- 09/30/24 Click here to download a Fact Sheet
FT Vest SMID Rising Dividend Achievers Target Income ETF SDVD SDVDIV 08/09/23 $21.99 1.39% ------- ------- 09/30/24 Click here to download a Fact Sheet
FT Vest Technology Dividend Target Income ETF TDVI TDVIIV 08/09/23 $24.81 1.36% ------- ------- 09/30/24 Click here to download a Fact Sheet
  Taxable Fixed Income
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 Commercial Mortgage Opportunities ETF CAAA CAAAIV 02/27/24 $20.48 4.93% ------- ------- 09/30/24 Click here to download a Fact Sheet
First Trust Core Investment Grade ETF FTCB FTCBIV 11/07/23 $21.25 3.88% ------- ------- 09/30/24 Click here to download a Fact Sheet
First Trust Emerging Markets Local Currency Bond ETF FEMB FEMBIV 11/04/14 $28.24 5.95% ------- ------- 09/30/24 Click here to download a Fact Sheet
First Trust Enhanced Short Maturity ETF FTSM FTSMIV 08/05/14 $59.88 4.70% ------- ------- 10/01/24 Click here to download a Fact Sheet
First Trust High Income Strategic Focus ETF HISF HISFIV 08/13/14 $44.89 4.76% 4.72% ------- 09/30/24 Click here to download a Fact Sheet
First Trust Intermediate Duration Investment Grade Corporate ETF FIIG FIIGIV 08/02/23 $21.06 4.23% ------- ------- 09/30/24 Click here to download a Fact Sheet
First Trust Intermediate Government Opportunities ETF MGOV MGOVIV 08/02/23 $20.50 4.19% ------- ------- 09/30/24 Click here to download a Fact Sheet
First Trust Limited Duration Investment Grade Corporate ETF FSIG FSIGIV 11/17/21 $19.07 3.99% ------- ------- 09/30/24 Click here to download a Fact Sheet
First Trust Long Duration Opportunities ETF LGOV LGOVIV 01/22/19 $21.84 3.71% ------- ------- 09/30/24 Click here to download a Fact Sheet
First Trust Low Duration Opportunities ETF LMBS LMBSIV 11/04/14 $49.01 4.09% ------- ------- 09/30/24 Click here to download a Fact Sheet
First Trust Low Duration Strategic Focus ETF LDSF LDSFIV 01/03/19 $18.97 4.65% ------- ------- 09/30/24 Click here to download a Fact Sheet
First Trust Senior Loan Fund FTSL FTSLIV 05/01/13 $46.10 7.76% ------- ------- 09/30/24 Click here to download a Fact Sheet
First Trust Structured Credit Income Opportunities ETF SCIO SCIOIV 02/27/24 $20.53 6.84% ------- ------- 09/30/24 Click here to download a Fact Sheet
First Trust Tactical High Yield ETF HYLS HYLSIV 02/25/13 $41.76 6.45% ------- ------- 09/30/24 Click here to download a Fact Sheet
First Trust TCW Emerging Markets Debt ETF EFIX EFIXIV 02/17/21 $16.59 6.08% ------- ------- 09/30/24 Click here to download a Fact Sheet
First Trust TCW Opportunistic Fixed Income ETF FIXD FIXDIV 02/14/17 $44.46 4.15% ------- ------- 09/30/24 Click here to download a Fact Sheet
First Trust TCW Securitized Plus ETF DEED DEEDIV 04/29/20 $21.34 5.19% ------- ------- 09/30/24 Click here to download a Fact Sheet
First Trust TCW Unconstrained Plus Bond ETF UCON UCONIV 06/04/18 $24.88 4.69% ------- ------- 09/30/24 Click here to download a Fact Sheet
  Tax-free Fixed Income
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 California Municipal High Income ETF FCAL FCALIV 06/20/17 $50.14 2.85% ------- ------- 09/30/24 Click here to download a Fact Sheet
First Trust Flexible Municipal High Income ETF MFLX MFLXIV 09/27/16 $17.51 3.48% ------- ------- 09/30/24 Click here to download a Fact Sheet
First Trust Managed Municipal ETF FMB FMBIV 05/13/14 $51.82 2.92% ------- ------- 09/30/24 Click here to download a Fact Sheet
First Trust Municipal High Income ETF FMHI FMHIIV 11/01/17 $49.20 3.56% ------- ------- 09/30/24 Click here to download a Fact Sheet
First Trust New York Municipal High Income ETF FMNY FMNYIV 05/12/21 $27.19 2.80% ------- ------- 09/30/24 Click here to download a Fact Sheet
First Trust Short Duration Managed Municipal ETF FSMB FSMBIV 11/01/18 $20.02 2.71% ------- ------- 09/30/24 Click here to download a Fact Sheet
First Trust Ultra Short Duration Municipal ETF FUMB FUMBIV 11/01/18 $20.13 2.61% ------- ------- 09/30/24 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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