Home
Logon
FTA Investment Managers
Blog
Subscribe
About Us
Contact Us
Search by Ticker, Keyword or CUSIP
Unit Trusts
Search Available Portfolios
All Available Portfolios
Upcoming Deposits
Recent Deposits
Asset Allocation Portfolios
All Equity Portfolios
Sector Portfolios
Target Strategy Portfolios
Industry/Theme/Specialty Portfolios
Global/International Portfolios
Hybrid Portfolios
Target Outcome UITs®
All Income Portfolios
Equity Income Portfolios
Taxable Income Portfolios
Tax-free Income Portfolios
Advanced Portfolio Searches
Primary Trust Listing
Trust Listing by Maturity
Search by Style or Sector
Search by Stock
Search by Portfolio Statistics
Other Unit Trust Information
Guide to Unit Investment Trusts (PDF)
CUSIP Information (PDF)
UIT Tax Center
ETFs
Available Exchange-Traded Funds
All Exchange-Traded Funds
--Actively Managed Funds
Active Factor
Alternative
Equity Income
Hybrid Income
International
Managed Volatility
Sector & Industry
Size/Style
Specialty
Target Outcome Funds®
Tax-free Fixed Income
Taxable Fixed Income
Thematic
--Alternative Funds
--Dorsey Wright Strategies
--Income Funds
Equity Income
Hybrid Income
Target Income Funds®
Taxable Fixed Income
Tax-free Fixed Income
--Sector & Industry Funds
Consumer Discretionary
Consumer Staples
Energy
Financials
Health
Industrials
Materials
Real Estate
Technology
Utilities
--Size/Style Funds
Large Cap
Mid Cap
Small Cap
Micro-Cap
Multi-Cap
--Global/International Funds
Broad Market
Region
Country
Sector & Industry
Dividend Focus
Size/Style
--Specialty Funds
--Strength Funds
--Target Outcome Funds®
Buffer Series
Income Series
Buffer And Premium Income Series
Fund Of Funds
--Thematic Funds
Core Innovation
Digitalization
Energy Transition
Enhanced Mobility
Fintech
Industry 4.0
Infrastructure Modernization
Natural Resources
Next Gen Healthcare
All AlphaDEX® Exchange-Traded Funds
--AlphaDEX® Global/International Funds
Broad Market
Region
Country
Size/Style
--AlphaDEX® Sector Funds
Consumer Discretionary
Consumer Staples
Energy
Financials
Health
Industrials
Materials
Technology
Utilities
--AlphaDEX® Size/Style Funds
Large Cap
Mid Cap
Small Cap
Multi-Cap
First Trust ETFs Rated 4 or 5 Stars by Morningstar
Other Exchange Traded Fund Information
Guide to Exchange-Traded Funds (PDF)
Guide to AlphaDEX Enhanced Index ETFs (PDF)
Monthly Performance Report (PDF)
Exchange-Traded Fund Product List (PDF)
AlphaDEX Perspectives (PDF)
Quantitative Stock Selection White Paper (PDF)
2024 ETF Distribution Schedule (PDF)
Search By Sector
Search By Stock
Fund Tax Center
Target Outcome Investments®
Exchange Traded Funds
Target Outcome ETFs®
- Buffer Series
- Income Series
- Buffer And Premium Income Series
- Fund Of Funds
Unit Investment Trusts
Target Outcome UITs®
Variable Annuities
First Trust Capital Strength® Portfolio
First Trust Capital Strength® Hedged Equity Portfolio
First Trust Dorsey Wright Tactical Core Portfolio
First Trust/Dow Jones Dividend & Income Allocation Portfolio
First Trust Growth Strength™ Portfolio
First Trust International Developed Capital Strength® Portfolio
First Trust Multi Income Allocation Portfolio
Closed-End Funds
First Trust Closed-End Funds
First Trust Capital Management L.P. - Closed-End Interval Funds
Fund Tax Center
Mutual Funds
First Trust Mutual Funds
First Trust Capital Management L.P. - Mutual Funds
WCM Investment Management, LLC - Mutual Funds
Fund Tax Center
Structured Investments
SMAs
First Trust Advisors L.P.
First Trust Investment Solutions L.P.
First Trust Direct Indexing L.P.
Exchange-Traded Funds
Pricing as of 10/7/2024
Fund Information
NAV Performance
Market Price Performance
Large-Cap
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 Factor Large Cap ETF
AFLG
AFLGIV
12/03/19
$33.82
0.98%
-------
-------
09/30/24
First Trust Bloomberg R&D Leaders ETF
RND
RNDIV
04/30/24
$23.02
0.20%
-------
0.73%
09/30/24
First Trust Capital Strength® ETF
FTCS
FTCSIV
07/06/06
$89.53
1.05%
1.05%
1.69%
09/30/24
First Trust Dow 30 Equal Weight ETF
EDOW
EDOWIV
08/08/17
$35.52
1.54%
-------
2.13%
09/30/24
First Trust Growth Strength™ ETF
FTGS
FTGSIV
10/25/22
$31.16
0.23%
-------
0.95%
09/30/24
First Trust Horizon Managed Volatility Domestic ETF
HUSV
HUSVIV
08/24/16
$37.59
1.07%
-------
-------
09/30/24
First Trust International Developed Capital Strength® ETF
FICS
FICSIV
12/15/20
$36.46
1.55%
-------
2.44%
09/30/24
First Trust Large Cap Core AlphaDEX® Fund
FEX
FEXIV
05/08/07
$103.62
1.21%
1.21%
1.79%
09/30/24
First Trust Large Cap Growth AlphaDEX® Fund
FTC
FTCIV
05/08/07
$130.98
0.38%
0.38%
0.96%
09/30/24
First Trust Large Cap Value AlphaDEX® Fund
FTA
FTAIV
05/08/07
$78.59
1.92%
1.92%
2.50%
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 Multi-Manager Large Growth ETF
MMLG
MMLGIV
07/21/20
$28.18
-------
-------
-------
-------
First Trust New Constructs Core Earnings Leaders ETF
FTCE
FTCEIV
10/02/24
$20.08
-------
-------
-------
-------
N/A
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 Economic Moat ETF
EMOT
EMOTIV
06/26/24
$20.88
0.74%
-------
1.36%
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
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)
Home
|
Important Legal Information
|
Privacy Policy
|
California Privacy Policy
|
Business Continuity Plan
|
FINRA BrokerCheck
Copyright ©
2024
All rights reserved.