 |
Energy Income and Growth Fund |
FEN |
$16.80 |
$15.77 |
6.53% |
10.48% |
 |
First Trust Active Dividend Income Fund |
FAV |
$10.35 |
$10.41 |
-0.58% |
17.78% |
| |
First Trust Amex & Biotechnology Index Fund |
FBT |
$20.10 |
$20.20 |
-0.50% |
2.68% |
| |
First Trust Consumer Discretionary AlphaDEX Fund |
FXD |
$9.95 |
$10.01 |
-0.60% |
0.00% |
| |
First Trust Consumer Staples AlphaDEX Fund |
FXG |
$14.35 |
$14.37 |
-0.14% |
0.00% |
| |
First Trust DB Strategic Value Index Fund |
FDV |
$15.67 |
$15.70 |
-0.19% |
1.65% |
| |
First Trust DJ STOXX Select Dividend 30 Index Fund |
FDD |
$10.80 |
$10.99 |
-1.73% |
0.00% |
| |
First Trust Dow Jones Global Select Dividend Index Fund |
FGD |
$14.77 |
$14.28 |
3.43% |
0.00% |
| |
First Trust Dow Jones Internet Index Fund |
FDN |
$14.54 |
$14.67 |
-0.89% |
0.50% |
| |
First Trust Dow Jones Select MicroCap Index Fund |
FDM |
$14.71 |
$14.77 |
-0.41% |
0.83% |
| |
First Trust Energy AlphaDEX Fund |
FXN |
$12.43 |
$12.52 |
-0.72% |
0.00% |
| |
First Trust FTSE EPRA/NAREIT Global Real Estate Index Fund |
FFR |
$24.33 |
$23.88 |
1.88% |
0.00% |
| |
First Trust Financials AlphaDEX Fund |
FXO |
$9.53 |
$9.55 |
-0.21% |
0.00% |
| |
First Trust Four Corners Senior Floating Rate Income Fund |
FCM |
$7.26 |
$8.10 |
-10.37% |
11.16% |
| |
First Trust Four Corners Senior Floating Rate Income Fund II |
FCT |
$7.64 |
$8.36 |
-8.61% |
11.54% |
| |
First Trust Health Care AlphaDEX Fund |
FXH |
$14.38 |
$14.39 |
-0.07% |
0.00% |
| |
First Trust IPOX-100 Index Fund |
FPX |
$14.69 |
$14.65 |
0.27% |
0.39% |
| |
First Trust ISE Chindia Index Fund |
FNI |
$12.64 |
$12.68 |
-0.32% |
0.00% |
| |
First Trust ISE Global Engineering and Construction Index Fund |
FLM |
$32.28 |
$31.83 |
1.41% |
0.00% |
| |
First Trust ISE Global Wind Energy Index Fund |
FAN |
$13.08 |
$12.78 |
2.35% |
0.00% |
| |
First Trust ISE Water Index Fund |
FIW |
$16.12 |
$16.11 |
0.06% |
0.00% |
| |
First Trust ISE-Revere Natural Gas Index Fund |
FCG |
$13.26 |
$13.23 |
0.23% |
0.00% |
| |
First Trust Industrials AlphaDEX Fund |
FXR |
$11.01 |
$11.00 |
0.09% |
0.00% |
| |
First Trust Large Cap Core AlphaDEX Fund |
FEX |
$17.67 |
$17.72 |
-0.28% |
0.00% |
| |
First Trust Large Cap Growth Opportunities AlphaDEX Fund |
FTC |
$18.31 |
$18.40 |
-0.49% |
0.00% |
| |
First Trust Large Cap Value Opportunities AlphaDEX Fund |
FTA |
$17.01 |
$17.06 |
-0.29% |
0.00% |
| |
First Trust Materials AlphaDEX Fund |
FXZ |
$12.47 |
$12.50 |
-0.24% |
0.00% |
| |
First Trust Mid Cap Core AlphaDEX Fund |
FNX |
$18.00 |
$18.11 |
-0.61% |
0.00% |
| |
First Trust Morningstar Dividend Leaders Index Fund |
FDL |
$12.99 |
$12.99 |
0.00% |
6.87% |
| |
First Trust Multi Cap Growth AlphaDEX Fund |
FAD |
$18.76 |
$18.80 |
-0.21% |
0.00% |
| |
First Trust Multi Cap Value AlphaDEX Fund |
FAB |
$16.90 |
$16.96 |
-0.35% |
0.00% |
| |
First Trust NASDAQ 100 Equal Weighted Index Fund |
QQEW |
$13.21 |
$12.94 |
2.09% |
0.11% |
| |
First Trust NASDAQ Clean Edge U.S. Liquid Series Index Fund |
QCLN |
$12.40 |
$12.16 |
1.97% |
0.00% |
| |
First Trust NASDAQ-100 Ex-Tech Sector Index Fund |
QQXT |
$12.69 |
$12.56 |
1.04% |
0.21% |
| |
First Trust NASDAQ-100-Technology Sector Index Fund |
QTEC |
$12.77 |
$12.37 |
3.23% |
0.00% |
| |
First Trust S&P REIT Index Fund |
FRI |
$9.00 |
$8.92 |
0.90% |
0.00% |
| |
First Trust Small Cap Core AlphaDEX Fund |
FYX |
$17.57 |
$17.57 |
0.00% |
0.00% |
| |
First Trust Strategic High Income Fund |
FHI |
$4.93 |
$4.58 |
7.64% |
38.95% |
| |
First Trust Strategic High Income Fund II |
FHY |
$6.34 |
$6.85 |
-7.45% |
31.55% |
| |
First Trust Strategic High Income Fund III |
FHO |
$5.22 |
$5.20 |
0.38% |
36.41% |
| |
First Trust Tax-Advantaged Preferred Income Fund |
FPI |
$5.30 |
$5.86 |
-9.56% |
15.85% |
| |
First Trust Technology AlphaDEX Fund |
FXL |
$11.31 |
$11.30 |
0.09% |
0.00% |
| |
First Trust Utilities AlphaDEX Fund |
FXU |
$13.23 |
$13.32 |
-0.68% |
0.00% |
| |
First Trust Value Line 100 Fund |
FVL |
$9.30 |
$9.32 |
-0.21% |
0.00% |
| |
First Trust Value Line Dividend Index Fund |
FVD |
$11.74 |
$11.77 |
-0.25% |
3.94% |
| |
First Trust Value Line Equity Allocation Index Fund |
FVI |
$13.22 |
$13.22 |
0.00% |
1.70% |
| |
First Trust/Aberdeen Emerging Opportunity Fund |
FEO |
$12.10 |
$13.44 |
-9.97% |
12.89% |
| |
First Trust/Aberdeen Global Income Fund |
FAM |
$10.90 |
$12.82 |
-14.98% |
14.31% |
| |
First Trust/FIDAC Mortgage Income Fund |
FMY |
$16.43 |
$16.26 |
1.05% |
8.03% |
| |
First Trust/Fiduciary Asset Management Covered Call Fund |
FFA |
$9.67 |
$11.32 |
-14.58% |
16.55% |
| |
First Trust/Gallatin Specialty Finance and Financial Opportunities Fund |
FGB |
$4.88 |
$5.50 |
-11.27% |
29.51% |
| |
Lehman Brothers First Trust Income Opportunity Fund |
LBC |
$5.24 |
$6.74 |
-22.26% |
25.19% |
| |
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund |
MFD |
$10.76 |
$12.19 |
-11.73% |
4.83% |