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Exchange-Traded Funds
Pricing as of 12/6/2024
  Size/Style 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
First Trust Active Factor Large Cap ETF AFLG AFLGIV 12/03/19 $36.35 0.90% ------- ------- 11/29/24 Click here to download a Fact Sheet
First Trust Active Factor Mid Cap ETF AFMC AFMCIV 12/03/19 $34.10 0.79% ------- ------- 11/29/24 Click here to download a Fact Sheet
First Trust Active Factor Small Cap ETF AFSM AFSMIV 12/03/19 $32.62 0.58% ------- ------- 11/29/24 Click here to download a Fact Sheet
First Trust Bloomberg R&D Leaders ETF RND RNDIV 04/30/24 $25.39 ------- ------- ------- ------- Click here to download a Fact Sheet
First Trust Capital Strength® ETF FTCS FTCSIV 07/06/06 $92.46 1.11% 1.11% 1.79% 11/29/24 Click here to download a Fact Sheet
First Trust Dividend Strength™ ETF FTDS FTDSIV 12/05/06 $53.71 1.67% 1.55% 2.53% 11/29/24 Click here to download a Fact Sheet
First Trust Dow 30 Equal Weight ETF EDOW EDOWIV 08/08/17 $37.90 1.33% ------- 1.83% 11/29/24 Click here to download a Fact Sheet
First Trust Dow Jones Select MicroCap Index Fund FDM FDMIV 09/27/05 $72.13 0.90% 0.84% 1.79% 11/29/24 Click here to download a Fact Sheet
First Trust Emerging Markets Small Cap AlphaDEX® Fund FEMS FEMSIV 02/15/12 $40.16 3.26% ------- 4.03% 11/29/24 Click here to download a Fact Sheet
First Trust Growth Strength™ ETF FTGS FTGSIV 10/25/22 $33.09 0.28% ------- 1.08% 11/29/24 Click here to download a Fact Sheet
First Trust Horizon Managed Volatility Domestic ETF HUSV HUSVIV 08/24/16 $39.11 1.21% ------- ------- 11/29/24 Click here to download a Fact Sheet
First Trust Horizon Managed Volatility Small/Mid ETF HSMV HSMVIV 04/06/20 $37.99 1.55% ------- ------- 11/29/24 Click here to download a Fact Sheet
First Trust International Developed Capital Strength® ETF FICS FICSIV 12/15/20 $35.85 1.87% ------- 2.75% 11/29/24 Click here to download a Fact Sheet
First Trust Large Cap Core AlphaDEX® Fund FEX FEXIV 05/08/07 $111.52 1.09% 1.09% 1.68% 11/29/24 Click here to download a Fact Sheet
First Trust Large Cap Growth AlphaDEX® Fund FTC FTCIV 05/08/07 $148.82 0.34% 0.34% 0.94% 11/29/24 Click here to download a Fact Sheet
First Trust Large Cap Value AlphaDEX® Fund FTA FTAIV 05/08/07 $81.08 1.79% 1.79% 2.40% 11/29/24 Click here to download a Fact Sheet
First Trust Mid Cap Core AlphaDEX® Fund FNX FNXIV 05/08/07 $124.38 0.94% 0.94% 1.58% 11/29/24 Click here to download a Fact Sheet
First Trust Mid Cap Growth AlphaDEX® Fund FNY FNYIV 04/19/11 $87.57 0.13% ------- 0.80% 11/29/24 Click here to download a Fact Sheet
First Trust Mid Cap Value AlphaDEX® Fund FNK FNKIV 04/19/11 $56.37 1.49% ------- 2.29% 11/29/24 Click here to download a Fact Sheet
First Trust Morningstar Dividend Leaders Index Fund FDL FDLIV 03/09/06 $42.68 3.98% 3.98% 4.37% 11/29/24 Click here to download a Fact Sheet
First Trust Multi Cap Growth AlphaDEX® Fund FAD FADIV 05/08/07 $149.91 0.28% 0.28% 0.91% 11/29/24 Click here to download a Fact Sheet
First Trust Multi Cap Value AlphaDEX® Fund FAB FABIV 05/08/07 $87.54 1.60% 1.60% 2.33% 11/29/24 Click here to download a Fact Sheet
First Trust Multi-Manager Large Growth ETF MMLG MMLGIV 07/21/20 $31.90 ------- ------- ------- ------- Click here to download a Fact Sheet
First Trust Multi-Manager Small Cap Opportunities ETF MMSC MMSCIV 10/13/21 $22.71 ------- ------- ------- ------- Click here to download a Fact Sheet
First Trust New Constructs Core Earnings Leaders ETF FTCE FTCEIV 10/02/24 $20.93 1.55% ------- 2.16% 11/29/24 Click here to download a Fact Sheet
First Trust S&P 500 Diversified Dividend Aristocrats ETF KNGZ KNGZIV 06/20/17 $34.55 2.52% ------- 3.08% 11/29/24 Click here to download a Fact Sheet
First Trust S&P 500 Economic Moat ETF EMOT EMOTIV 06/26/24 $21.90 0.71% ------- 1.33% 11/29/24 Click here to download a Fact Sheet
First Trust Small Cap Core AlphaDEX® Fund FYX FYXIV 05/08/07 $109.11 0.94% 0.94% 1.58% 11/29/24 Click here to download a Fact Sheet
First Trust Small Cap Growth AlphaDEX® Fund FYC FYCIV 04/19/11 $83.96 0.29% ------- 0.99% 11/29/24 Click here to download a Fact Sheet
First Trust Small Cap Value AlphaDEX® Fund FYT FYTIV 04/19/11 $59.33 1.35% ------- 2.16% 11/29/24 Click here to download a Fact Sheet
First Trust SMID Cap Rising Dividend Achievers ETF SDVY SDVYIV 11/01/17 $38.93 1.43% ------- 2.15% 11/29/24 Click here to download a Fact Sheet
First Trust SMID Capital Strength ETF FSCS FSCSIV 06/20/17 $37.67 0.64% ------- 1.34% 11/29/24 Click here to download a Fact Sheet
First Trust SMID Growth Strength ETF FSGS FSGSIV 06/20/17 $32.17 2.09% ------- 2.77% 11/29/24 N/A
First Trust Value Line® Dividend Index Fund FVD FVDIV 08/19/03 $45.82 2.23% 2.23% 2.83% 11/29/24 Click here to download a Fact Sheet
FT Raymond James Multicap Growth Equity ETF RJMG RJMGIV 01/17/24 $25.13 ------- ------- ------- ------- 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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