 |
Energy Income and Growth Fund |
FEN |
$30.05 |
$29.07 |
3.37% |
5.86% |
 |
First Trust Active Dividend Income Fund |
FAV |
$8.74 |
$9.52 |
-8.19% |
21.05% |
| |
First Trust Amex & Biotechnology Index Fund |
FBT |
$39.65 |
$39.17 |
1.23% |
1.36% |
| |
First Trust Asia Pacific Ex-Japan AlphaDEX Fund |
FPA |
$24.63 |
$24.89 |
-1.04% |
0.00% |
| |
First Trust Bick Index Fund |
BICK |
$26.89 |
$26.72 |
0.64% |
0.00% |
| |
First Trust Brazil AlphaDEX Fund |
FBZ |
$26.17 |
$26.22 |
-0.19% |
0.00% |
| |
First Trust China AlphaDEX Fund |
FCA |
$22.02 |
$21.92 |
0.46% |
0.00% |
| |
First Trust Consumer Discretionary AlphaDEX Fund |
FXD |
$21.12 |
$21.09 |
0.14% |
0.00% |
| |
First Trust Consumer Staples AlphaDEX Fund |
FXG |
$23.80 |
$23.78 |
0.08% |
0.00% |
| |
First Trust DB Strategic Value Index Fund |
FDV |
$23.97 |
$23.93 |
0.17% |
1.08% |
| |
First Trust DJ STOXX Select Dividend 30 Index Fund |
FDD |
$11.94 |
$11.96 |
-0.17% |
0.00% |
| |
First Trust Developed Markets Ex-US AlphaDEX Fund |
FDT |
$41.50 |
$41.03 |
1.15% |
0.00% |
| |
First Trust Dow Jones Global Select Dividend Index Fund |
FGD |
$22.98 |
$22.90 |
0.35% |
0.00% |
| |
First Trust Dow Jones Internet Index Fund |
FDN |
$33.88 |
$33.89 |
-0.03% |
0.22% |
| |
First Trust Dow Jones Select MicroCap Index Fund |
FDM |
$21.68 |
$21.72 |
-0.18% |
0.56% |
| |
First Trust Emerging Markets AlphaDEX Fund |
FEM |
$25.00 |
$24.58 |
1.71% |
0.00% |
| |
First Trust Energy AlphaDEX Fund |
FXN |
$19.99 |
$19.97 |
0.10% |
0.00% |
| |
First Trust Energy Infrastructure Fund |
FIF |
$21.55 |
$22.52 |
-4.31% |
0.00% |
| |
First Trust Europe AlphaDEX® Fund |
FEP |
$23.09 |
$23.44 |
-1.49% |
0.00% |
| |
First Trust FTSE EPRA/NAREIT Global Real Estate Index Fund |
FFR |
$34.67 |
$34.62 |
0.14% |
0.00% |
| |
First Trust Financials AlphaDEX Fund |
FXO |
$14.12 |
$14.12 |
0.00% |
0.00% |
| |
First Trust Four Corners Senior Floating Rate Income Fund |
FCM |
$13.65 |
$13.67 |
-0.15% |
5.93% |
| |
First Trust Four Corners Senior Floating Rate Income Fund II |
FCT |
$14.33 |
$14.51 |
-1.24% |
6.15% |
| |
First Trust Health Care AlphaDEX Fund |
FXH |
$28.71 |
$28.72 |
-0.03% |
0.00% |
| |
First Trust High Yield Bond |
FSD |
$17.17 |
$18.10 |
-5.14% |
0.00% |
| |
First Trust IPOX-100 Index Fund |
FPX |
$25.55 |
$25.63 |
-0.31% |
0.23% |
| |
First Trust ISE Chindia Index Fund |
FNI |
$21.61 |
$21.59 |
0.09% |
0.00% |
| |
First Trust ISE Cloud Computing Index Fund |
SKYY |
$19.15 |
$19.12 |
0.16% |
0.00% |
| |
First Trust ISE Global Copper Index Fund |
CU |
$34.40 |
$34.28 |
0.35% |
0.00% |
| |
First Trust ISE Global Engineering and Construction Index Fund |
FLM |
$40.48 |
$40.40 |
0.20% |
0.00% |
| |
First Trust ISE Global Platinum Index Fund |
PLTM |
$20.85 |
$20.63 |
1.07% |
0.00% |
| |
First Trust ISE Global Wind Energy Index Fund |
FAN |
$8.29 |
$8.31 |
-0.24% |
0.00% |
| |
First Trust ISE Water Index Fund |
FIW |
$22.36 |
$22.41 |
-0.22% |
0.00% |
| |
First Trust ISE-Revere Natural Gas Index Fund |
FCG |
$17.79 |
$17.80 |
-0.06% |
0.00% |
| |
First Trust Industrials AlphaDEX Fund |
FXR |
$18.71 |
$18.70 |
0.05% |
0.00% |
| |
First Trust Japan Alpha DEX Fund |
FJP |
$38.35 |
$38.55 |
-0.52% |
0.00% |
| |
First Trust Large Cap Core AlphaDEX Fund |
FEX |
$28.62 |
$28.57 |
0.18% |
0.00% |
| |
First Trust Large Cap Growth Opportunities AlphaDEX Fund |
FTC |
$28.36 |
$28.36 |
0.00% |
0.00% |
| |
First Trust Large Cap Value Opportunities AlphaDEX Fund |
FTA |
$28.19 |
$28.13 |
0.21% |
0.00% |
| |
First Trust Latin America AlphaDEX Fund |
FLN |
$26.95 |
$26.87 |
0.30% |
0.00% |
| |
First Trust Materials AlphaDEX Fund |
FXZ |
$24.01 |
$24.00 |
0.04% |
0.00% |
| |
First Trust Mega Cap AlphaDEX Fund |
FMK |
$18.75 |
$18.78 |
-0.16% |
0.00% |
| |
First Trust Mid Cap Core AlphaDEX Fund |
FNX |
$34.94 |
$34.94 |
0.00% |
0.00% |
| |
First Trust Mid Cap Growth AlphaDEX Fund |
FNY |
$19.86 |
$19.80 |
0.30% |
0.00% |
| |
First Trust Mid Cap Value AlphaDEX Fund |
FNK |
$20.29 |
$20.23 |
0.30% |
0.00% |
| |
First Trust Morningstar Dividend Leaders Index Fund |
FDL |
$17.22 |
$17.20 |
0.12% |
5.18% |
| |
First Trust Multi Cap Growth AlphaDEX Fund |
FAD |
$31.05 |
$31.06 |
-0.03% |
0.00% |
| |
First Trust Multi Cap Value AlphaDEX Fund |
FAB |
$30.65 |
$30.66 |
-0.03% |
0.00% |
| |
First Trust NASDAQ 100 Equal Weighted Index Fund |
QQEW |
$25.25 |
$25.22 |
0.12% |
0.06% |
| |
First Trust NASDAQ ABA Community Bank Index Fund |
QABA |
$23.89 |
$24.05 |
-0.67% |
0.00% |
| |
First Trust NASDAQ CEA Smartphone Index Fund |
FONE |
$26.03 |
$25.91 |
0.46% |
0.00% |
| |
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund |
GRID |
$27.40 |
$27.46 |
-0.22% |
0.00% |
| |
First Trust NASDAQ Clean Edge U.S. Liquid Series Index Fund |
QCLN |
$11.04 |
$11.06 |
-0.18% |
0.00% |
| |
First Trust NASDAQ Global Auto Index Fund |
CARZ |
$25.99 |
$26.08 |
-0.35% |
0.00% |
| |
First Trust NASDAQ-100 Ex-Tech Sector Index Fund |
QQXT |
$22.94 |
$22.89 |
0.22% |
0.12% |
| |
First Trust NASDAQ-100-Technology Sector Index Fund |
QTEC |
$26.39 |
$26.40 |
-0.04% |
0.00% |
| |
First Trust S&P REIT Index Fund |
FRI |
$16.54 |
$16.52 |
0.12% |
0.00% |
| |
First Trust Small Cap Core AlphaDEX Fund |
FYX |
$32.39 |
$32.37 |
0.06% |
0.00% |
| |
First Trust Small Cap Growth AlphaDEX Fund |
FYC |
$19.74 |
$19.84 |
-0.50% |
0.00% |
| |
First Trust Small Cap Value AlphaDEX Fund |
FYT |
$21.49 |
$21.48 |
0.05% |
0.00% |
| |
First Trust South Korea Alpha DEX Fund |
FKO |
$24.61 |
$25.11 |
-1.99% |
0.00% |
| |
First Trust Strategic High Income Fund |
FHI |
$3.45 |
$3.79 |
-8.97% |
55.65% |
| |
First Trust Strategic High Income Fund II |
FHY |
$16.78 |
$16.53 |
1.51% |
11.92% |
| |
First Trust Strategic High Income Fund III |
FHO |
$4.03 |
$4.42 |
-8.82% |
47.17% |
| |
First Trust Tax-Advantaged Preferred Income Fund |
FPI |
$5.52 |
$5.54 |
-0.36% |
15.22% |
| |
First Trust Technology AlphaDEX Fund |
FXL |
$22.20 |
$22.19 |
0.05% |
0.00% |
| |
First Trust Utilities AlphaDEX Fund |
FXU |
$17.48 |
$17.48 |
0.00% |
0.00% |
| |
First Trust Value Line 100 Fund |
FVL |
$13.37 |
$13.37 |
0.00% |
0.00% |
| |
First Trust Value Line Dividend Index Fund |
FVD |
$16.33 |
$16.30 |
0.18% |
2.83% |
| |
First Trust Value Line Equity Allocation Index Fund |
FVI |
$18.86 |
$18.84 |
0.11% |
1.19% |
| |
First Trust/Aberdeen Emerging Opportunity Fund |
FEO |
$20.20 |
$22.27 |
-9.30% |
7.72% |
| |
First Trust/Aberdeen Global Income Fund |
FAM |
$16.98 |
$17.64 |
-3.74% |
9.19% |
| |
First Trust/FIDAC Mortgage Income Fund |
FMY |
$19.31 |
$17.69 |
9.16% |
6.84% |
| |
First Trust/Fiduciary Asset Management Covered Call Fund |
FFA |
$11.83 |
$13.40 |
-11.72% |
13.52% |
| |
First Trust/Gallatin Specialty Finance and Financial Opportunities Fund |
FGB |
$7.10 |
$7.62 |
-6.82% |
20.28% |
| |
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund |
MFD |
$15.68 |
$16.08 |
-2.49% |
3.32% |