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Exchange-Traded Funds
Pricing as of 9/22/2023

  Global/International - Size/Style
Fund Name Ascending sort Ticker
30 Day
SEC Yield1
30 Day
SEC Yield2
As Of
First Trust Developed Markets ex-US Small Cap AlphaDEX® Fund FDTS FDTSIV 02/15/12 $39.06 3.46% ------- 5.08% 08/31/23 Click here to download a Fact Sheet
First Trust Emerging Markets Small Cap AlphaDEX® Fund FEMS FEMSIV 02/15/12 $38.35 5.05% ------- 4.77% 08/31/23 Click here to download a Fact Sheet
First Trust Horizon Managed Volatility Developed International ETF HDMV HDMVIV 08/24/16 $27.49 2.97% ------- ------- 08/31/23 Click here to download a Fact Sheet
First Trust International Developed Capital Strength® ETF FICS FICSIV 12/15/20 $30.46 4.05% ------- 2.24% 08/31/23 Click here to download a Fact Sheet
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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First Trust Portfolios L.P.  Member SIPC and FINRA. (Form CRS)   •  First Trust Advisors L.P. (Form CRS)
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