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Pricing as of 8/23/2024
Fund Information
NAV Performance
Market Price Performance
View:
Entire List
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By Type
Alternative Funds
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 Alternative Absolute Return Strategy ETF
FAAR
FAARIV
05/18/16
$28.46
2.93%
-------
-------
07/31/24
First Trust BuyWrite Income ETF
FTHI
FTHIIV
01/06/14
$22.74
1.15%
-------
-------
07/31/24
First Trust Global Tactical Commodity Strategy Fund
FTGC
FTGCIV
10/22/13
$23.08
3.25%
-------
-------
07/31/24
First Trust Long/Short Equity ETF
FTLS
FTLSIV
09/08/14
$63.52
0.08%
-------
-------
07/31/24
First Trust Managed Futures Strategy Fund
FMF
FMFIV
08/01/13
$48.19
3.04%
-------
-------
07/31/24
First Trust Merger Arbitrage ETF
MARB
MARBIV
02/04/20
$20.09
-------
-------
-------
-------
First Trust Multi-Strategy Alternative ETF
LALT
LALTIV
01/31/23
$20.91
2.58%
-------
-------
07/31/24
First Trust Nasdaq BuyWrite Income ETF
FTQI
FTQIIV
01/06/14
$20.18
0.23%
-------
-------
07/31/24
Please Wait...
Income Funds
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 Bloomberg Shareholder Yield ETF
SHRY
SHRYIV
06/20/17
$40.39
1.88%
-------
2.56%
07/31/24
First Trust California Municipal High Income ETF
FCAL
FCALIV
06/20/17
$49.94
2.93%
-------
-------
07/31/24
First Trust Commercial Mortgage Opportunities ETF
CAAA
CAAAIV
02/27/24
$20.56
3.97%
-------
-------
07/31/24
First Trust Core Investment Grade ETF
FTCB
FTCBIV
11/07/23
$21.44
3.82%
-------
-------
07/31/24
First Trust Dividend Strength™ ETF
FTDS
FTDSIV
12/05/06
$51.72
1.80%
1.58%
2.50%
07/31/24
First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
DDIVIV
03/10/14
$35.94
2.65%
-------
2.85%
07/31/24
First Trust Dow Jones Global Select Dividend Index Fund
FGD
FGDIV
11/21/07
$24.10
6.91%
6.91%
6.98%
07/31/24
First Trust Emerging Markets Local Currency Bond ETF
FEMB
FEMBIV
11/04/14
$28.46
6.49%
-------
-------
07/31/24
First Trust Enhanced Short Maturity ETF
FTSM
FTSMIV
08/05/14
$60.01
4.84%
-------
-------
08/19/24
First Trust Flexible Municipal High Income ETF
MFLX
MFLXIV
09/27/16
$17.35
3.61%
-------
-------
07/31/24
First Trust High Income Strategic Focus ETF
HISF
HISFIV
08/13/14
$45.21
4.86%
4.86%
-------
07/31/24
First Trust Income Opportunities ETF
FCEF
FCEFIV
09/27/16
$21.75
7.63%
-------
-------
07/31/24
First Trust Institutional Preferred Securities and Income ETF
FPEI
FPEIIV
08/22/17
$18.64
5.46%
-------
-------
07/31/24
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
FIIGIV
08/02/23
$21.14
4.70%
-------
-------
07/31/24
First Trust Intermediate Government Opportunities ETF
MGOV
MGOVIV
08/02/23
$20.73
3.64%
-------
-------
07/31/24
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
FSIGIV
11/17/21
$19.08
4.63%
-------
-------
07/31/24
First Trust Long Duration Opportunities ETF
LGOV
LGOVIV
01/22/19
$22.24
3.58%
-------
-------
07/31/24
First Trust Low Duration Opportunities ETF
LMBS
LMBSIV
11/04/14
$49.03
3.90%
-------
-------
07/31/24
First Trust Low Duration Strategic Focus ETF
LDSF
LDSFIV
01/03/19
$19.03
4.72%
-------
-------
07/31/24
First Trust Managed Municipal ETF
FMB
FMBIV
05/13/14
$51.59
2.95%
-------
-------
07/31/24
First Trust Morningstar Dividend Leaders Index Fund
FDL
FDLIV
03/09/06
$41.08
4.23%
4.23%
4.61%
07/31/24
First Trust Municipal High Income ETF
FMHI
FMHIIV
11/01/17
$48.90
3.58%
-------
-------
07/31/24
First Trust NASDAQ Technology Dividend Index Fund
TDIV
TDIVIV
08/13/12
$77.42
1.85%
-------
2.25%
07/31/24
First Trust New York Municipal High Income ETF
FMNY
FMNYIV
05/12/21
$27.05
2.89%
-------
-------
07/31/24
First Trust North American Energy Infrastructure Fund
EMLP
EMLPIV
06/20/12
$32.73
3.87%
-------
-------
07/31/24
First Trust Preferred Securities and Income ETF
FPE
FPEIV
02/11/13
$17.74
5.69%
-------
-------
07/31/24
First Trust Rising Dividend Achievers ETF
RDVY
RDVYIV
01/06/14
$58.02
1.49%
-------
2.03%
07/31/24
First Trust S&P 500 Diversified Dividend Aristocrats ETF
KNGZ
KNGZIV
06/20/17
$33.29
2.66%
-------
3.27%
07/31/24
First Trust S&P 500 Diversified Free Cash Flow ETF
FCFY
FCFYIV
08/23/23
$24.13
1.63%
-------
2.18%
07/31/24
First Trust S&P International Dividend Aristocrats ETF
FID
FIDIV
08/22/13
$17.05
3.39%
-------
5.27%
07/31/24
First Trust Senior Loan Fund
FTSL
FTSLIV
05/01/13
$45.89
7.92%
-------
-------
07/31/24
First Trust Short Duration Managed Municipal ETF
FSMB
FSMBIV
11/01/18
$19.97
2.88%
-------
-------
07/31/24
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
SDVYIV
11/01/17
$35.89
1.61%
-------
2.40%
07/31/24
First Trust SSI Strategic Convertible Securities ETF
FCVT
FCVTIV
11/03/15
$35.08
-------
-------
-------
-------
First Trust STOXX® European Select Dividend Index Fund
FDD
FDDIV
08/27/07
$12.52
5.29%
5.29%
7.18%
07/31/24
First Trust Structured Credit Income Opportunities ETF
SCIO
SCIOIV
02/27/24
$20.54
5.13%
-------
-------
07/31/24
First Trust Tactical High Yield ETF
HYLS
HYLSIV
02/25/13
$41.50
7.07%
-------
-------
07/31/24
First Trust TCW Emerging Markets Debt ETF
EFIX
EFIXIV
02/17/21
$16.41
6.64%
-------
-------
07/31/24
First Trust TCW Opportunistic Fixed Income ETF
FIXD
FIXDIV
02/14/17
$44.93
4.50%
-------
-------
07/31/24
First Trust TCW Securitized Plus ETF
DEED
DEEDIV
04/29/20
$21.55
4.43%
-------
-------
07/31/24
First Trust TCW Unconstrained Plus Bond ETF
UCON
UCONIV
06/04/18
$24.93
5.18%
-------
-------
07/31/24
First Trust Ultra Short Duration Municipal ETF
FUMB
FUMBIV
11/01/18
$20.13
2.86%
-------
-------
07/31/24
First Trust Value Line® Dividend Index Fund
FVD
FVDIV
08/19/03
$44.30
2.34%
2.34%
2.88%
07/31/24
FT Energy Income Partners Enhanced Income ETF
EIPI
EIPIIV
09/27/11
$19.25
4.93%
-------
-------
07/31/24
FT Vest DJIA® Dogs 10 Target Income ETF
DOGG
DOGGIV
04/26/23
$20.61
4.84%
-------
-------
07/31/24
FT Vest Dow Jones Internet & Target Income ETF
FDND
FDNDIV
03/20/24
$19.16
-0.36%
-------
-------
07/31/24
FT Vest Gold Strategy Target Income ETF®
IGLD
IGLDIV
03/02/21
$20.90
3.17%
-------
-------
07/31/24
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
RDVIIV
10/19/22
$24.30
1.25%
-------
-------
07/31/24
FT Vest S&P 500® Dividend Aristocrats Target Income ETF®
KNG
KNGIV
03/26/18
$53.09
1.73%
-------
-------
07/31/24
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
SDVDIV
08/09/23
$21.89
1.40%
-------
-------
07/31/24
FT Vest Technology Dividend Target Income ETF
TDVI
TDVIIV
08/09/23
$24.26
1.59%
-------
-------
07/31/24
Multi-Asset Diversified Income Index Fund
MDIV
MDIVIV
08/13/12
$16.36
6.55%
6.43%
7.01%
07/31/24
Please Wait...
Sector & Industry Funds
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 Consumer Discretionary AlphaDEX® Fund
FXD
FXDIV
05/08/07
$62.41
1.05%
1.05%
1.32%
07/31/24
First Trust Consumer Staples AlphaDEX® Fund
FXG
FXGIV
05/08/07
$67.95
1.59%
1.59%
2.27%
07/31/24
First Trust Energy AlphaDEX® Fund
FXN
FXNIV
05/08/07
$17.39
1.96%
1.96%
3.08%
07/31/24
First Trust Financials AlphaDEX® Fund
FXO
FXOIV
05/08/07
$50.65
2.00%
2.00%
2.58%
07/31/24
First Trust Health Care AlphaDEX® Fund
FXH
FXHIV
05/08/07
$113.33
0.39%
0.39%
1.02%
07/31/24
First Trust Industrials/Producer Durables AlphaDEX® Fund
FXR
FXRIV
05/08/07
$73.34
0.64%
0.64%
1.26%
07/31/24
First Trust Indxx Aerospace & Defense ETF
MISL
MISLIV
10/25/22
$31.02
0.34%
-------
1.34%
07/31/24
First Trust Materials AlphaDEX® Fund
FXZ
FXZIV
05/08/07
$65.41
1.47%
1.47%
1.99%
07/31/24
First Trust Nasdaq Bank ETF
FTXO
FTXOIV
09/20/16
$29.35
2.44%
-------
3.05%
07/31/24
First Trust Nasdaq Food & Beverage ETF
FTXG
FTXGIV
09/20/16
$25.34
2.16%
-------
2.90%
07/31/24
First Trust Nasdaq Oil & Gas ETF
FTXN
FTXNIV
09/20/16
$30.43
2.17%
-------
3.04%
07/31/24
First Trust Nasdaq Transportation ETF
FTXR
FTXRIV
09/20/16
$31.15
1.12%
-------
1.85%
07/31/24
First Trust NASDAQ® ABA Community Bank Index Fund
QABA
QABAIV
06/29/09
$54.28
2.32%
2.32%
2.77%
07/31/24
First Trust NASDAQ-100-Technology Sector Index Fund
QTEC
QTECIV
04/19/06
$191.67
-------
-------
-------
-------
First Trust Natural Gas ETF
FCG
FCGIV
05/08/07
$25.33
2.45%
2.45%
3.51%
07/31/24
First Trust S&P REIT Index Fund
FRI
FRIIV
05/08/07
$28.79
3.48%
3.48%
3.90%
07/31/24
First Trust Technology AlphaDEX® Fund
FXL
FXLIV
05/08/07
$136.66
0.03%
0.03%
0.61%
07/31/24
First Trust Utilities AlphaDEX® Fund
FXU
FXUIV
05/08/07
$36.01
2.84%
2.84%
3.42%
07/31/24
FT Energy Income Partners Strategy ETF
EIPX
EIPXIV
11/02/22
$24.32
3.58%
-------
-------
07/31/24
Please Wait...
Size/Style Funds
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
$33.14
1.01%
-------
-------
07/31/24
First Trust Active Factor Mid Cap ETF
AFMC
AFMCIV
12/03/19
$31.56
0.87%
-------
-------
07/31/24
First Trust Active Factor Small Cap ETF
AFSM
AFSMIV
12/03/19
$30.50
0.62%
-------
-------
07/31/24
First Trust Capital Strength® ETF
FTCS
FTCSIV
07/06/06
$89.43
1.11%
1.11%
1.75%
07/31/24
First Trust Dow 30 Equal Weight ETF
EDOW
EDOWIV
08/08/17
$34.90
1.65%
-------
2.25%
07/31/24
First Trust Dow Jones Select MicroCap Index Fund
FDM
FDMIV
09/27/05
$64.07
1.19%
1.14%
2.02%
07/31/24
First Trust Growth Strength™ ETF
FTGS
FTGSIV
10/25/22
$31.14
0.21%
-------
0.96%
07/31/24
First Trust Horizon Managed Volatility Domestic ETF
HUSV
HUSVIV
08/24/16
$37.58
1.13%
-------
-------
07/31/24
First Trust Horizon Managed Volatility Small/Mid ETF
HSMV
HSMVIV
04/06/20
$36.12
1.39%
-------
-------
07/31/24
First Trust Large Cap Core AlphaDEX® Fund
FEX
FEXIV
05/08/07
$101.69
1.26%
1.26%
1.85%
07/31/24
First Trust Large Cap Growth AlphaDEX® Fund
FTC
FTCIV
05/08/07
$126.53
0.36%
0.36%
1.00%
07/31/24
First Trust Large Cap Value AlphaDEX® Fund
FTA
FTAIV
05/08/07
$78.00
1.97%
1.97%
2.55%
07/31/24
First Trust Mid Cap Core AlphaDEX® Fund
FNX
FNXIV
05/08/07
$115.86
0.92%
0.92%
1.59%
07/31/24
First Trust Mid Cap Growth AlphaDEX® Fund
FNY
FNYIV
04/19/11
$77.90
0.13%
-------
0.89%
07/31/24
First Trust Mid Cap Value AlphaDEX® Fund
FNK
FNKIV
04/19/11
$54.61
1.39%
-------
2.20%
07/31/24
First Trust Multi Cap Growth AlphaDEX® Fund
FAD
FADIV
05/08/07
$129.67
0.31%
0.31%
1.02%
07/31/24
First Trust Multi Cap Value AlphaDEX® Fund
FAB
FABIV
05/08/07
$84.12
1.74%
1.74%
2.41%
07/31/24
First Trust Multi-Manager Large Growth ETF
MMLG
MMLGIV
07/21/20
$28.07
-------
-------
-------
-------
First Trust Multi-Manager Small Cap Opportunities ETF
MMSC
MMSCIV
10/13/21
$20.21
-------
-------
-------
-------
First Trust S&P 500 Economic Moat ETF
EMOT
EMOTIV
06/26/24
$20.61
0.79%
-------
1.42%
07/31/24
First Trust Small Cap Core AlphaDEX® Fund
FYX
FYXIV
05/08/07
$98.87
1.21%
1.21%
1.86%
07/31/24
First Trust Small Cap Growth AlphaDEX® Fund
FYC
FYCIV
04/19/11
$72.53
0.51%
-------
1.24%
07/31/24
First Trust Small Cap Value AlphaDEX® Fund
FYT
FYTIV
04/19/11
$56.16
1.59%
-------
2.37%
07/31/24
First Trust SMID Capital Strength ETF
FSCS
FSCSIV
06/20/17
$34.56
0.77%
-------
1.38%
07/31/24
FT Raymond James Multicap Growth Equity ETF
RJMG
RJMGIV
01/17/24
$22.69
-------
-------
-------
-------
Small Cap US Equity Select ETF
RNSC
RNSCIV
06/20/17
$30.04
2.14%
-------
2.97%
07/31/24
Please Wait...
Global/International Funds
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
Emerging Markets Equity Select ETF
RNEM
RNEMIV
06/20/17
$53.73
1.98%
-------
2.84%
07/31/24
First Trust Active Global Quality Income ETF
AGQI
AGQIIV
09/24/15
$14.62
1.92%
-------
-------
07/31/24
First Trust Asia Pacific ex-Japan AlphaDEX® Fund
FPA
FPAIV
04/18/11
$29.34
2.99%
-------
3.97%
07/31/24
First Trust Bloomberg Emerging Market Democracies ETF
EMDM
EMDMIV
03/02/23
$23.87
2.09%
-------
3.41%
07/31/24
First Trust Brazil AlphaDEX® Fund
FBZ
FBZIV
04/18/11
$11.80
4.35%
-------
4.71%
07/31/24
First Trust China AlphaDEX® Fund
FCA
FCAIV
04/18/11
$18.72
3.48%
-------
5.83%
07/31/24
First Trust Developed Markets ex-US AlphaDEX® Fund
FDT
FDTIV
04/18/11
$57.42
2.33%
-------
3.67%
07/31/24
First Trust Developed Markets ex-US Small Cap AlphaDEX® Fund
FDTS
FDTSIV
02/15/12
$42.98
1.72%
-------
3.54%
07/31/24
First Trust Dorsey Wright International Focus 5 ETF
IFV
IFVIV
07/22/14
$20.62
1.73%
-------
2.04%
07/31/24
First Trust Emerging Markets AlphaDEX® Fund
FEM
FEMIV
04/18/11
$23.37
3.38%
-------
4.62%
07/31/24
First Trust Emerging Markets Human Flourishing ETF
FTHF
FTHFIV
10/30/23
$24.41
2.80%
-------
3.92%
07/31/24
First Trust Emerging Markets Small Cap AlphaDEX® Fund
FEMS
FEMSIV
02/15/12
$39.59
3.04%
-------
3.82%
07/31/24
First Trust Europe AlphaDEX® Fund
FEP
FEPIV
04/18/11
$39.05
1.29%
-------
4.08%
07/31/24
First Trust Eurozone AlphaDEX® ETF
FEUZ
FEUZIV
10/21/14
$43.79
1.82%
-------
3.98%
07/31/24
First Trust Germany AlphaDEX® Fund
FGM
FGMIV
02/14/12
$38.48
2.49%
-------
3.32%
07/31/24
First Trust Horizon Managed Volatility Developed International ETF
HDMV
HDMVIV
08/24/16
$31.12
2.80%
-------
-------
07/31/24
First Trust India NIFTY 50 Equal Weight ETF
NFTY
NFTYIV
02/14/12
$61.98
0.01%
-------
1.26%
07/31/24
First Trust International Developed Capital Strength® ETF
FICS
FICSIV
12/15/20
$36.48
1.44%
-------
2.48%
07/31/24
First Trust International Equity Opportunities ETF
FPXI
FPXIIV
11/04/14
$48.98
0.27%
-------
1.43%
07/31/24
First Trust IPOX® Europe Equity Opportunities ETF
FPXE
FPXEIV
10/04/18
$26.66
0.06%
-------
1.79%
07/31/24
First Trust Japan AlphaDEX® Fund
FJP
FJPIV
04/18/11
$53.68
2.35%
-------
2.78%
07/31/24
First Trust Latin America AlphaDEX® Fund
FLN
FLNIV
04/18/11
$18.84
4.19%
-------
4.55%
07/31/24
First Trust RiverFront Dynamic Developed International ETF
RFDI
RFDIIV
04/13/16
$68.32
4.05%
-------
-------
07/31/24
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
RFEMIV
06/14/16
$65.83
3.30%
-------
-------
07/31/24
First Trust RiverFront Dynamic Europe ETF
RFEU
RFEUIV
04/13/16
$69.16
3.80%
-------
-------
07/31/24
First Trust Switzerland AlphaDEX® Fund
FSZ
FSZIV
02/14/12
$69.03
1.72%
-------
2.88%
07/31/24
First Trust United Kingdom AlphaDEX® Fund
FKU
FKUIV
02/14/12
$41.05
2.42%
-------
3.49%
07/31/24
Please Wait...
Thematic Funds
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 Alerian Disruptive Technology Real Estate ETF
DTRE
DTREIV
08/27/07
$43.13
2.96%
-------
3.86%
07/31/24
First Trust Alerian U.S. NextGen Infrastructure ETF
RBLD
RBLDIV
10/13/08
$64.31
1.42%
-------
2.04%
07/31/24
First Trust Cloud Computing ETF
SKYY
SKYYIV
07/05/11
$97.96
-------
-------
-------
-------
First Trust Dow Jones International Internet ETF
FDNI
FDNI.IV
11/05/18
$25.03
-------
-------
-------
-------
First Trust Dow Jones Internet Index Fund
FDN
FDNIV
06/19/06
$203.10
-------
-------
-------
-------
First Trust EIP Carbon Impact ETF
ECLN
ECLNIV
08/19/19
$27.86
2.54%
-------
-------
07/31/24
First Trust Expanded Technology ETF
XPND
XPNDIV
06/14/21
$28.00
0.13%
-------
-------
07/31/24
First Trust Global Wind Energy ETF
FAN
FANIV
06/16/08
$17.05
1.32%
1.02%
2.07%
07/31/24
First Trust Indxx Global Agriculture ETF
FTAG
FTAGIV
03/11/10
$24.98
4.25%
-------
3.14%
07/31/24
First Trust Indxx Global Natural Resources Income ETF
FTRI
FTRIIV
03/11/10
$13.53
4.43%
-------
4.45%
07/31/24
First Trust Indxx Innovative Transaction & Process ETF
LEGR
LEGRIV
01/24/18
$45.26
1.84%
-------
3.14%
07/31/24
First Trust Indxx Medical Devices ETF
MDEV
MDEVIV
06/22/21
$21.45
0.20%
-------
0.87%
07/31/24
First Trust Indxx Metaverse ETF
ARVR
ARVRIV
04/19/22
$36.69
0.18%
-------
0.88%
07/31/24
First Trust Indxx NextG ETF
NXTG
NXTGIV
02/17/11
$85.66
1.50%
-------
2.64%
07/31/24
First Trust Innovation Leaders ETF
ILDR
ILDRIV
05/25/21
$23.69
-------
-------
-------
-------
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
ROBTIV
02/21/18
$43.27
0.36%
-------
0.70%
07/31/24
First Trust Nasdaq Cybersecurity ETF
CIBR
CIBRIV
07/06/15
$59.21
0.34%
-------
1.12%
07/31/24
First Trust Nasdaq Lux Digital Health Solutions ETF
EKG
EKGIV
03/22/22
$16.60
-------
-------
-------
-------
First Trust Nasdaq Pharmaceuticals ETF
FTXH
FTXHIV
09/20/16
$29.39
1.54%
-------
2.04%
07/31/24
First Trust Nasdaq Semiconductor ETF
FTXL
FTXLIV
09/20/16
$94.72
0.40%
-------
1.19%
07/31/24
First Trust NASDAQ® Clean Edge® Green Energy Index Fund
QCLN
QCLNIV
02/08/07
$35.84
0.96%
0.96%
0.79%
07/31/24
First Trust NASDAQ® Clean Edge® Smart Grid Infrastructure Index Fund
GRID
GRIDIV
11/16/09
$121.37
1.34%
1.34%
1.99%
07/31/24
First Trust NYSE® Arca® Biotechnology Index Fund
FBT
FBTIV
06/19/06
$170.57
-------
-------
-------
-------
First Trust RBA American Industrial Renaissance® ETF
AIRR
AIRRIV
03/10/14
$72.71
0.20%
-------
1.01%
07/31/24
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
CRPTIV
09/20/21
$12.96
-------
-------
-------
-------
First Trust S-Network E-Commerce ETF
ISHP
ISHPIV
09/20/16
$31.42
0.84%
-------
1.15%
07/31/24
First Trust S-Network Future Vehicles & Technology ETF
CARZ
CARZIV
05/09/11
$57.00
0.89%
-------
1.42%
07/31/24
First Trust S-Network Streaming & Gaming ETF
BNGE
BNGEIV
01/25/22
$25.31
0.21%
-------
0.94%
07/31/24
First Trust Water ETF
FIW
FIWIV
05/08/07
$107.23
0.68%
0.68%
1.05%
07/31/24
Please Wait...
Specialty Funds
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 Bloomberg Inflation Sensitive Equity ETF
FTIF
FTIFIV
03/13/23
$23.36
1.73%
-------
2.64%
07/31/24
First Trust Bloomberg R&D Leaders ETF
RND
RNDIV
04/30/24
$22.72
0.14%
-------
0.74%
07/31/24
First Trust Dorsey Wright DALI 1 ETF
DALI
DALIIV
05/14/18
$24.67
0.10%
-------
0.39%
07/31/24
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
FVCIV
03/17/16
$35.12
0.10%
-------
0.40%
07/31/24
First Trust Dorsey Wright Focus 5 ETF
FV
FVIV
03/05/14
$57.35
0.11%
-------
0.56%
07/31/24
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
DVOLIV
09/05/18
$32.32
0.59%
-------
1.18%
07/31/24
First Trust Dorsey Wright Momentum & Value ETF
DVLU
DVLUIV
09/05/18
$30.39
1.10%
-------
1.68%
07/31/24
First Trust Lunt U.S. Factor Rotation ETF
FCTR
FCTRIV
07/25/18
$29.58
0.67%
-------
1.35%
07/31/24
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
QQEWIV
04/19/06
$124.40
0.44%
0.44%
1.04%
07/31/24
First Trust NASDAQ-100 Ex-Technology Sector Index Fund
QQXT
QQXTIV
02/08/07
$91.54
0.72%
0.71%
1.39%
07/31/24
First Trust US Equity Opportunities ETF
FPX
FPXIV
04/12/06
$103.75
0.11%
0.11%
0.72%
07/31/24
FT Vest Buffered Allocation Defensive ETF
BUFT
BUFTIV
10/26/21
$22.01
-------
-------
-------
-------
FT Vest Buffered Allocation Growth ETF
BUFG
BUFGIV
10/26/21
$23.71
-------
-------
-------
-------
FT Vest Laddered Buffer ETF
BUFR
BUFRIV
08/10/20
$29.47
-------
-------
-------
-------
FT Vest Laddered Deep Buffer ETF
BUFD
BUFDIV
01/20/21
$24.74
-------
-------
-------
-------
FT Vest Laddered Moderate Buffer ETF
BUFZ
BUFZIV
10/25/23
$23.22
-------
-------
-------
-------
FT Vest Laddered Nasdaq Buffer ETF
BUFQ
BUFQIV
06/15/22
$29.88
-------
-------
-------
-------
FT Vest Laddered Small Cap Moderate Buffer ETF
BUFS
BUFSIV
05/29/24
$20.94
-------
-------
-------
-------
Please Wait...
Target Outcome Funds
®
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
FT Vest Gold Strategy Quarterly Buffer ETF
BGLD
BGLDIV
01/20/21
$21.83
3.12%
-------
-------
07/31/24
FT Vest International Equity Buffer ETF - September
YSEP
YSEPIV
09/17/21
$22.78
-------
-------
-------
-------
FT Vest International Equity Moderate Buffer ETF - December
YDEC
YDECIV
12/18/20
$24.59
-------
-------
-------
-------
FT Vest International Equity Moderate Buffer ETF - June
YJUN
YJUNIV
06/18/21
$22.59
-------
-------
-------
-------
FT Vest International Equity Moderate Buffer ETF – March
YMAR
YMARIV
03/19/21
$23.97
-------
-------
-------
-------
FT Vest Nasdaq-100® Buffer ETF - December
QDEC
QDECIV
12/18/20
$26.32
-------
-------
-------
-------
FT Vest Nasdaq-100® Buffer ETF - June
QJUN
QJUNIV
06/18/21
$26.67
-------
-------
-------
-------
FT Vest Nasdaq-100® Buffer ETF - March
QMAR
QMARIV
03/19/21
$28.21
-------
-------
-------
-------
FT Vest Nasdaq-100® Buffer ETF - September
QSPT
QSPTIV
09/17/21
$26.36
-------
-------
-------
-------
FT Vest Nasdaq-100® Conservative Buffer ETF - April
QCAP
QCAPIV
04/19/24
$21.36
-------
-------
-------
-------
FT Vest Nasdaq-100® Conservative Buffer ETF - July
QCJL
QCJLIV
07/19/24
$20.20
-------
-------
-------
-------
FT Vest Nasdaq-100® Moderate Buffer ETF - August
QMAG
QMAGIV
08/16/24
$20.06
-------
-------
-------
-------
FT Vest Nasdaq-100® Moderate Buffer ETF - May
QMMY
QMMYIV
05/17/24
$20.70
-------
-------
-------
-------
FT Vest U.S. Equity Buffer & Premium Income ETF - December
XIDE
XIDEIV
12/15/23
$30.37
-------
-------
-------
-------
FT Vest U.S. Equity Buffer & Premium Income ETF - June
XIJN
XIJNIV
06/21/24
$30.83
-------
-------
-------
-------
FT Vest U.S. Equity Buffer & Premium Income ETF - March
XIMR
XIMRIV
03/18/24
$31.16
-------
-------
-------
-------
FT Vest U.S. Equity Buffer & Premium Income ETF - September
XISE
XISEIV
09/15/23
$30.43
-------
-------
-------
-------
FT Vest U.S. Equity Buffer ETF - April
FAPR
FAPRIV
04/16/21
$39.88
-------
-------
-------
-------
FT Vest U.S. Equity Buffer ETF - August
FAUG
FAUGIV
11/06/19
$44.97
-------
-------
-------
-------
FT Vest U.S. Equity Buffer ETF - December
FDEC
FDECIV
12/18/20
$43.32
-------
-------
-------
-------
FT Vest U.S. Equity Buffer ETF - February
FFEB
FFEBIV
02/21/20
$47.91
-------
-------
-------
-------
FT Vest U.S. Equity Buffer ETF - January
FJAN
FJANIV
01/15/21
$44.23
-------
-------
-------
-------
FT Vest U.S. Equity Buffer ETF - July
FJUL
FJULIV
07/17/20
$47.15
-------
-------
-------
-------
FT Vest U.S. Equity Buffer ETF - June
FJUN
FJUNIV
06/19/20
$49.60
-------
-------
-------
-------
FT Vest U.S. Equity Buffer ETF - March
FMAR
FMARIV
03/19/21
$41.59
-------
-------
-------
-------
FT Vest U.S. Equity Buffer ETF - May
FMAY
FMAYIV
05/15/20
$45.75
-------
-------
-------
-------
FT Vest U.S. Equity Buffer ETF - November
FNOV
FNOVIV
11/15/19
$46.71
-------
-------
-------
-------
FT Vest U.S. Equity Buffer ETF - October
FOCT
FOCTIV
10/16/20
$41.98
-------
-------
-------
-------
FT Vest U.S. Equity Buffer ETF - September
FSEP
FSEPIV
09/18/20
$44.38
-------
-------
-------
-------
FT Vest U.S. Equity Deep Buffer ETF - April
DAPR
DAPRIV
04/16/21
$36.08
-------
-------
-------
-------
FT Vest U.S. Equity Deep Buffer ETF - August
DAUG
DAUGIV
11/06/19
$38.51
-------
-------
-------
-------
FT Vest U.S. Equity Deep Buffer ETF - December
DDEC
DDECIV
12/18/20
$39.13
-------
-------
-------
-------
FT Vest U.S. Equity Deep Buffer ETF - February
DFEB
DFEBIV
02/21/20
$41.24
-------
-------
-------
-------
FT Vest U.S. Equity Deep Buffer ETF - January
DJAN
DJANIV
01/15/21
$37.79
-------
-------
-------
-------
FT Vest U.S. Equity Deep Buffer ETF - July
DJUL
DJULIV
07/17/20
$40.70
-------
-------
-------
-------
FT Vest U.S. Equity Deep Buffer ETF - June
DJUN
DJUNIV
06/19/20
$41.87
-------
-------
-------
-------
FT Vest U.S. Equity Deep Buffer ETF - March
DMAR
DMARIV
03/19/21
$36.84
-------
-------
-------
-------
FT Vest U.S. Equity Deep Buffer ETF - May
DMAY
DMAYIV
05/15/20
$39.39
-------
-------
-------
-------
FT Vest U.S. Equity Deep Buffer ETF - November
DNOV
DNOVIV
11/15/19
$41.96
-------
-------
-------
-------
FT Vest U.S. Equity Deep Buffer ETF - October
DOCT
DOCTIV
10/16/20
$38.77
-------
-------
-------
-------
FT Vest U.S. Equity Deep Buffer ETF - September
DSEP
DSEPIV
09/18/20
$39.60
-------
-------
-------
-------
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - April
XAPR
XAPRIV
04/19/24
$31.53
-------
-------
-------
-------
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - August
XAUG
XAUGIV
08/18/23
$33.32
-------
-------
-------
-------
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - December
XDEC
XDECIV
12/17/21
$36.49
-------
-------
-------
-------
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - February
XFEB
XFEBIV
02/16/24
$31.81
-------
-------
-------
-------
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - January
XJAN
XJANIV
01/19/24
$32.91
-------
-------
-------
-------
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - July
XJUL
XJULIV
07/21/23
$34.54
-------
-------
-------
-------
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - June
XJUN
XJUNIV
07/12/21
$37.59
-------
-------
-------
-------
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - March
XMAR
XMARIV
03/17/23
$35.18
-------
-------
-------
-------
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - May
XMAY
XMAYIV
05/17/24
$30.72
-------
-------
-------
-------
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - November
XNOV
XNOVIV
11/17/23
$33.40
-------
-------
-------
-------
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - October
XOCT
XOCTIV
10/20/23
$33.68
-------
-------
-------
-------
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - September
XSEP
XSEPIV
09/21/22
$38.08
-------
-------
-------
-------
FT Vest U.S. Equity Equal Weight Buffer ETF - June
RSJN
RSJNIV
06/21/24
$31.41
-------
-------
-------
-------
FT Vest U.S. Equity Max Buffer ETF - August
AUGM
AUGMIV
08/16/24
$31.26
-------
-------
-------
-------
FT Vest U.S. Equity Max Buffer ETF - July
JULM
JULMIV
07/24/24
$30.80
-------
-------
-------
-------
FT Vest U.S. Equity Max Buffer ETF - June
JUNM
JUNMIV
06/21/24
$31.08
-------
-------
-------
-------
FT Vest U.S. Equity Max Buffer ETF - March
MARM
MARMIV
03/26/24
$30.19
-------
-------
-------
-------
FT Vest U.S. Equity Moderate Buffer ETF - April
GAPR
GAPRIV
04/21/23
$36.37
-------
-------
-------
-------
FT Vest U.S. Equity Moderate Buffer ETF - August
GAUG
GAUGIV
08/18/23
$34.22
-------
-------
-------
-------
FT Vest U.S. Equity Moderate Buffer ETF - December
GDEC
GDECIV
12/15/23
$32.90
-------
-------
-------
-------
FT Vest U.S. Equity Moderate Buffer ETF - February
GFEB
GFEBIV
02/17/23
$36.13
-------
-------
-------
-------
FT Vest U.S. Equity Moderate Buffer ETF - January
GJAN
GJANIV
01/20/23
$37.49
-------
-------
-------
-------
FT Vest U.S. Equity Moderate Buffer ETF - July
GJUL
GJULIV
07/21/23
$35.52
-------
-------
-------
-------
FT Vest U.S. Equity Moderate Buffer ETF - June
GJUN
GJUNIV
06/16/23
$34.85
-------
-------
-------
-------
FT Vest U.S. Equity Moderate Buffer ETF - March
GMAR
GMARIV
03/17/23
$36.23
-------
-------
-------
-------
FT Vest U.S. Equity Moderate Buffer ETF - May
GMAY
GMAYIV
05/19/23
$35.76
-------
-------
-------
-------
FT Vest U.S. Equity Moderate Buffer ETF - November
GNOV
GNOVIV
11/17/23
$34.19
-------
-------
-------
-------
FT Vest U.S. Equity Moderate Buffer ETF - October
GOCT
GOCTIV
10/20/23
$34.46
-------
-------
-------
-------
FT Vest U.S. Equity Moderate Buffer ETF - September
GSEP
GSEPIV
09/15/23
$34.19
-------
-------
-------
-------
FT Vest U.S. Small Cap Moderate Buffer ETF - August
SAUG
SAUGIV
08/18/23
$23.21
-------
-------
-------
-------
FT Vest U.S. Small Cap Moderate Buffer ETF - February
SFEB
SFEBIV
02/16/24
$21.12
-------
-------
-------
-------
FT Vest U.S. Small Cap Moderate Buffer ETF - May
SMAY
SMAYIV
05/19/23
$24.41
-------
-------
-------
-------
FT Vest U.S. Small Cap Moderate Buffer ETF - November
SNOV
SNOVIV
11/17/23
$22.68
-------
-------
-------
-------
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)
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