 |
Energy Income and Growth Fund |
FEN |
$25.13 |
$23.88 |
5.23% |
7.00% |
 |
First Trust Active Dividend Income Fund |
FAV |
$10.21 |
$9.47 |
7.81% |
18.02% |
| |
First Trust Amex & Biotechnology Index Fund |
FBT |
$33.54 |
$33.55 |
-0.03% |
1.61% |
| |
First Trust Bick Index Fund |
BICK |
$29.16 |
$28.87 |
1.00% |
0.00% |
| |
First Trust Consumer Discretionary AlphaDEX Fund |
FXD |
$15.93 |
$15.93 |
0.00% |
0.00% |
| |
First Trust Consumer Staples AlphaDEX Fund |
FXG |
$18.85 |
$18.89 |
-0.21% |
0.00% |
| |
First Trust DB Strategic Value Index Fund |
FDV |
$19.59 |
$19.78 |
-0.96% |
1.32% |
| |
First Trust DJ STOXX Select Dividend 30 Index Fund |
FDD |
$12.86 |
$12.80 |
0.47% |
0.00% |
| |
First Trust Dow Jones Global Select Dividend Index Fund |
FGD |
$21.56 |
$21.42 |
0.65% |
0.00% |
| |
First Trust Dow Jones Internet Index Fund |
FDN |
$27.69 |
$27.69 |
0.00% |
0.26% |
| |
First Trust Dow Jones Select MicroCap Index Fund |
FDM |
$17.30 |
$17.33 |
-0.17% |
0.71% |
| |
First Trust Energy AlphaDEX Fund |
FXN |
$15.91 |
$15.95 |
-0.25% |
0.00% |
| |
First Trust FTSE EPRA/NAREIT Global Real Estate Index Fund |
FFR |
$32.31 |
$32.37 |
-0.19% |
0.00% |
| |
First Trust Financials AlphaDEX Fund |
FXO |
$13.01 |
$13.01 |
0.00% |
0.00% |
| |
First Trust Four Corners Senior Floating Rate Income Fund |
FCM |
$13.58 |
$13.68 |
-0.73% |
5.96% |
| |
First Trust Four Corners Senior Floating Rate Income Fund II |
FCT |
$13.22 |
$14.03 |
-5.77% |
6.67% |
| |
First Trust Health Care AlphaDEX Fund |
FXH |
$21.76 |
$21.78 |
-0.09% |
0.00% |
| |
First Trust IPOX-100 Index Fund |
FPX |
$20.06 |
$20.07 |
-0.05% |
0.29% |
| |
First Trust ISE Chindia Index Fund |
FNI |
$22.58 |
$22.58 |
0.00% |
0.00% |
| |
First Trust ISE Global Copper Index Fund |
CU |
$29.01 |
$29.17 |
-0.55% |
0.00% |
| |
First Trust ISE Global Engineering and Construction Index Fund |
FLM |
$36.68 |
$36.94 |
-0.70% |
0.00% |
| |
First Trust ISE Global Platinum Index Fund |
PLTM |
$26.36 |
$26.33 |
0.11% |
0.00% |
| |
First Trust ISE Global Wind Energy Index Fund |
FAN |
$10.02 |
$10.03 |
-0.10% |
0.00% |
| |
First Trust ISE Water Index Fund |
FIW |
$17.95 |
$17.97 |
-0.11% |
0.00% |
| |
First Trust ISE-Revere Natural Gas Index Fund |
FCG |
$15.61 |
$15.63 |
-0.13% |
0.00% |
| |
First Trust Industrials AlphaDEX Fund |
FXR |
$15.22 |
$15.23 |
-0.07% |
0.00% |
| |
First Trust Large Cap Core AlphaDEX Fund |
FEX |
$23.84 |
$23.85 |
-0.04% |
0.00% |
| |
First Trust Large Cap Growth Opportunities AlphaDEX Fund |
FTC |
$24.19 |
$24.20 |
-0.04% |
0.00% |
| |
First Trust Large Cap Value Opportunities AlphaDEX Fund |
FTA |
$23.21 |
$23.21 |
0.00% |
0.00% |
| |
First Trust Materials AlphaDEX Fund |
FXZ |
$20.09 |
$20.08 |
0.05% |
0.00% |
| |
First Trust Mid Cap Core AlphaDEX Fund |
FNX |
$26.94 |
$26.94 |
0.00% |
0.00% |
| |
First Trust Morningstar Dividend Leaders Index Fund |
FDL |
$14.72 |
$14.71 |
0.07% |
6.06% |
| |
First Trust Multi Cap Growth AlphaDEX Fund |
FAD |
$25.10 |
$25.11 |
-0.04% |
0.00% |
| |
First Trust Multi Cap Value AlphaDEX Fund |
FAB |
$24.29 |
$24.32 |
-0.12% |
0.00% |
| |
First Trust NASDAQ 100 Equal Weighted Index Fund |
QQEW |
$19.92 |
$19.95 |
-0.15% |
0.07% |
| |
First Trust NASDAQ ABA Community Bank Index Fund |
QABA |
$21.34 |
$21.35 |
-0.05% |
0.00% |
| |
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund |
GRID |
$29.21 |
$29.28 |
-0.24% |
0.00% |
| |
First Trust NASDAQ Clean Edge U.S. Liquid Series Index Fund |
QCLN |
$14.33 |
$14.32 |
0.07% |
0.00% |
| |
First Trust NASDAQ-100 Ex-Tech Sector Index Fund |
QQXT |
$18.14 |
$18.22 |
-0.44% |
0.15% |
| |
First Trust NASDAQ-100-Technology Sector Index Fund |
QTEC |
$20.72 |
$20.72 |
0.00% |
0.00% |
| |
First Trust S&P REIT Index Fund |
FRI |
$13.84 |
$13.88 |
-0.29% |
0.00% |
| |
First Trust Small Cap Core AlphaDEX Fund |
FYX |
$24.18 |
$24.22 |
-0.17% |
0.00% |
| |
First Trust Strategic High Income Fund |
FHI |
$3.33 |
$3.63 |
-8.26% |
57.66% |
| |
First Trust Strategic High Income Fund II |
FHY |
$4.60 |
$5.04 |
-8.73% |
43.49% |
| |
First Trust Strategic High Income Fund III |
FHO |
$4.30 |
$4.75 |
-9.47% |
44.20% |
| |
First Trust Tax-Advantaged Preferred Income Fund |
FPI |
$5.52 |
$5.54 |
-0.36% |
15.22% |
| |
First Trust Technology AlphaDEX Fund |
FXL |
$18.01 |
$18.04 |
-0.17% |
0.00% |
| |
First Trust Utilities AlphaDEX Fund |
FXU |
$15.72 |
$15.72 |
0.00% |
0.00% |
| |
First Trust Value Line 100 Fund |
FVL |
$10.90 |
$10.91 |
-0.09% |
0.00% |
| |
First Trust Value Line Dividend Index Fund |
FVD |
$13.75 |
$13.75 |
0.00% |
3.36% |
| |
First Trust Value Line Equity Allocation Index Fund |
FVI |
$17.66 |
$17.71 |
-0.28% |
1.27% |
| |
First Trust/Aberdeen Emerging Opportunity Fund |
FEO |
$20.99 |
$21.78 |
-3.63% |
7.43% |
| |
First Trust/Aberdeen Global Income Fund |
FAM |
$17.28 |
$17.61 |
-1.87% |
9.03% |
| |
First Trust/FIDAC Mortgage Income Fund |
FMY |
$20.19 |
$19.27 |
4.77% |
6.54% |
| |
First Trust/Fiduciary Asset Management Covered Call Fund |
FFA |
$11.48 |
$12.21 |
-5.98% |
13.94% |
| |
First Trust/Gallatin Specialty Finance and Financial Opportunities Fund |
FGB |
$7.11 |
$7.12 |
-0.14% |
20.25% |
| |
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund |
MFD |
$12.53 |
$14.85 |
-15.62% |
4.15% |