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Exchange-Traded Funds
Pricing as of 12/24/2025

Fund Information NAV Performance Market Price Performance

View: Entire List | By Type

Equity Income

Fund Name	Ticker Symbol	Inception Date	Close NAV	30-Day SEC Yield¹	Unsubsidized 30-Day SEC Yield²	12-Month Trailing Distribution Rate³	Yield As Of Date
First Trust Active Global Quality Income ETF	AGQI	09/24/15	$16.54	0.09%	-------	2.09%	11/28/25
First Trust Bloomberg Shareholder Yield ETF	SHRY	06/20/17	$42.26	1.98%	-------	1.81%	11/28/25
First Trust Dividend Strength™ ETF	FTDS	12/05/06	$56.96	1.60%	1.40%	1.78%	11/28/25
First Trust Dorsey Wright Momentum & Dividend ETF	DDIV	03/10/14	$42.30	1.93%	-------	1.98%	11/28/25
First Trust Dow Jones Global Select Dividend Index Fund	FGD	11/21/07	$30.43	4.31%	4.31%	4.79%	11/28/25
First Trust Indxx Global Natural Resources Income ETF	FTRI	03/11/10	$15.83	1.83%	-------	2.38%	11/28/25
First Trust Morningstar Dividend Leaders Index Fund	FDL	03/09/06	$44.41	4.35%	4.35%	3.91%	11/28/25
First Trust NASDAQ Technology Dividend Index Fund	TDIV	08/13/12	$98.05	1.57%	-------	1.34%	11/28/25
First Trust North American Energy Infrastructure Fund	EMLP	06/20/12	$37.90	3.47%	-------	3.00%	11/28/25
First Trust Rising Dividend Achievers ETF	RDVY	01/06/14	$70.74	0.90%	-------	1.27%	11/28/25
First Trust S&P 500 Diversified Dividend Aristocrats ETF	KNGZ	06/20/17	$36.19	2.98%	-------	2.53%	11/28/25
First Trust S&P 500 Diversified Free Cash Flow ETF	FCFY	08/23/23	$28.01	1.61%	-------	1.70%	11/28/25
First Trust S&P International Dividend Aristocrats ETF	FID	08/22/13	$20.53	3.80%	-------	3.91%	11/28/25
First Trust SMID Cap Rising Dividend Achievers ETF	SDVY	11/01/17	$39.24	0.99%	-------	1.45%	11/28/25
First Trust STOXX® European Select Dividend Index Fund	FDD	08/27/07	$17.40	4.96%	4.96%	4.95%	11/28/25
First Trust Value Line® Dividend Index Fund	FVD	08/19/03	$46.44	2.38%	2.38%	2.24%	11/28/25
FT Energy Income Partners Enhanced Income ETF	EIPI	09/27/11	$19.77	3.29%	-------	7.37%	11/28/25

Hybrid Income

Fund Name	Ticker Symbol	Inception Date	Close NAV	30-Day SEC Yield¹	Unsubsidized 30-Day SEC Yield²	12-Month Trailing Distribution Rate³	Yield As Of Date
First Trust Balanced Income ETF	FTBI	05/28/25	$21.47	7.38%	-------	-------	11/28/25
First Trust BuyWrite Income ETF	FTHI	01/06/14	$23.80	0.83%	-------	8.64%	11/28/25
First Trust Income Opportunities ETF	FCEF	09/27/16	$22.90	7.60%	-------	7.03%	11/28/25
First Trust Institutional Preferred Securities and Income ETF	FPEI	08/22/17	$19.36	5.02%	-------	5.53%	11/28/25
First Trust Nasdaq BuyWrite Income ETF	FTQI	01/06/14	$20.98	0.14%	-------	11.45%	11/28/25
First Trust Preferred Securities and Income ETF	FPE	02/11/13	$18.20	5.31%	-------	5.65%	11/28/25
First Trust Small Cap BuyWrite Income ETF	FTKI	02/26/25	$19.14	0.62%	-------	-------	11/28/25
First Trust SSI Strategic Convertible Securities ETF	FCVT	11/03/15	$43.99	-------	-------	-------	-------
Multi-Asset Diversified Income Index Fund	MDIV	08/13/12	$15.75	6.87%	6.74%	6.60%	11/28/25

Target Income Funds®

Fund Name	Ticker Symbol	Inception Date	Close NAV	30-Day SEC Yield¹	Unsubsidized 30-Day SEC Yield²	12-Month Trailing Distribution Rate³	Yield As Of Date
FT Vest 20+ Year Treasury & Target Income ETF	LTTI	02/12/25	$19.30	-0.57%	-------	-------	11/28/25
FT Vest Bitcoin Strategy & Target Income ETF	DFII	04/02/25	$17.66	-0.86%	-------	-------	11/28/25
FT Vest DJIA® Dogs 10 Target Income ETF	DOGG	04/26/23	$20.92	3.64%	-------	8.54%	11/28/25
FT Vest Dow Jones Internet & Target Income ETF	FDND	03/20/24	$22.70	-0.41%	-------	8.06%	11/28/25
FT Vest Gold Strategy Target Income ETF®	IGLD	03/02/21	$26.25	2.39%	-------	7.40%	11/28/25
FT Vest Growth Strength & Target Income ETF	FGSI	06/25/25	$20.37	-0.15%	-------	-------	11/28/25
FT Vest High Yield & Target Income ETF	HYTI	02/12/25	$19.70	-0.54%	-------	-------	11/28/25
FT Vest Investment Grade & Target Income ETF	LQTI	02/12/25	$20.12	-0.56%	-------	-------	11/28/25
FT Vest Rising Dividend Achievers Target Income ETF	RDVI	10/19/22	$26.65	0.64%	-------	7.53%	11/28/25
FT Vest S&P 500® Dividend Aristocrats Target Income ETF®	KNG	03/26/18	$49.53	1.88%	-------	7.22%	11/28/25
FT Vest SMID Rising Dividend Achievers Target Income ETF	SDVD	08/09/23	$21.88	0.74%	-------	8.45%	11/28/25
FT Vest Technology Dividend Target Income ETF	TDVI	08/09/23	$28.01	1.31%	-------	7.37%	11/28/25

Taxable Fixed Income

Fund Name	Ticker Symbol	Inception Date	Close NAV	30-Day SEC Yield¹	Unsubsidized 30-Day SEC Yield²	12-Month Trailing Distribution Rate³	Yield As Of Date
First Trust AAA CMBS ETF	CAAA	02/27/24	$20.50	4.65%	-------	5.92%	11/28/25
First Trust Core Investment Grade ETF	FTCB	11/07/23	$21.20	4.22%	-------	4.56%	11/28/25
First Trust Emerging Markets Local Currency Bond ETF	FEMB	11/04/14	$29.71	6.15%	-------	5.69%	11/28/25
First Trust Enhanced Short Maturity ETF	FTSM	08/05/14	$60.07	3.83%	-------	4.33%	12/22/25
First Trust High Income Strategic Focus ETF	HISF	08/13/14	$45.24	4.76%	4.73%	4.63%	11/28/25
First Trust Intermediate Duration Investment Grade Corporate ETF	FIIG	08/02/23	$21.15	4.40%	-------	4.45%	11/28/25
First Trust Intermediate Government Opportunities ETF	MGOV	08/02/23	$20.47	3.89%	-------	4.93%	11/28/25
First Trust Limited Duration Investment Grade Corporate ETF	FSIG	11/17/21	$19.14	4.00%	-------	4.53%	11/28/25
First Trust Long Duration Opportunities ETF	LGOV	01/22/19	$21.92	3.75%	-------	3.93%	11/28/25
First Trust Low Duration Opportunities ETF	LMBS	11/04/14	$49.98	3.77%	-------	4.08%	11/28/25
First Trust Low Duration Strategic Focus ETF	LDSF	01/03/19	$19.17	4.60%	-------	4.53%	11/28/25
First Trust Securitized Plus ETF	DEED	04/29/20	$21.57	4.51%	-------	4.16%	11/28/25
First Trust Senior Loan Fund	FTSL	05/01/13	$45.88	6.39%	-------	6.67%	11/28/25
First Trust Smith Opportunistic Fixed Income ETF	FIXD	02/14/17	$44.32	4.06%	-------	4.37%	11/28/25
First Trust Smith Unconstrained Bond ETF	UCON	06/04/18	$25.09	4.05%	-------	4.56%	11/28/25
First Trust Structured Credit Income Opportunities ETF	SCIO	02/27/24	$20.75	5.34%	-------	6.53%	11/28/25
First Trust Tactical High Yield ETF	HYLS	02/25/13	$41.74	6.22%	-------	6.38%	11/28/25

Tax-free Fixed Income

Fund Name	Ticker Symbol	Inception Date	Close NAV	30-Day SEC Yield¹	Unsubsidized 30-Day SEC Yield²	12-Month Trailing Distribution Rate³	Yield As Of Date
First Trust California Municipal High Income ETF	FCAL	06/20/17	$49.22	3.20%	-------	3.20%	11/28/25
First Trust Flexible Municipal High Income ETF	MFLX	09/27/16	$16.99	4.02%	-------	4.04%	11/28/25
First Trust Managed Municipal ETF	FMB	05/13/14	$51.06	3.23%	-------	3.35%	11/28/25
First Trust Municipal High Income ETF	FMHI	11/01/17	$47.80	4.05%	-------	4.14%	11/28/25
First Trust New York Municipal High Income ETF	FMNY	05/12/21	$26.64	3.26%	-------	3.63%	11/28/25
First Trust Short Duration Managed Municipal ETF	FSMB	11/01/18	$20.01	2.79%	-------	3.08%	11/28/25
First Trust Ultra Short Duration Municipal ETF	FUMB	11/01/18	$20.07	2.57%	-------	2.92%	11/28/25

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	12-Month Distribution Rate is calculated by dividing the sum of the fund's trailing 12-month ordinary distributions paid or declared by the NAV price. Distribution rates may vary.

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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