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Pricing as of 8/23/2024
Fund Information
NAV Performance
Market Price Performance
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 Bloomberg R&D Leaders ETF
RND
RNDIV
04/30/24
$22.72
0.14%
-------
0.74%
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 Dividend Strength™ ETF
FTDS
FTDSIV
12/05/06
$51.72
1.80%
1.58%
2.50%
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 Emerging Markets Small Cap AlphaDEX® Fund
FEMS
FEMSIV
02/15/12
$39.59
3.04%
-------
3.82%
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 International Developed Capital Strength® ETF
FICS
FICSIV
12/15/20
$36.48
1.44%
-------
2.48%
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 Morningstar Dividend Leaders Index Fund
FDL
FDLIV
03/09/06
$41.08
4.23%
4.23%
4.61%
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 Diversified Dividend Aristocrats ETF
KNGZ
KNGZIV
06/20/17
$33.29
2.66%
-------
3.27%
07/31/24
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 Cap Rising Dividend Achievers ETF
SDVY
SDVYIV
11/01/17
$35.89
1.61%
-------
2.40%
07/31/24
First Trust SMID Capital Strength ETF
FSCS
FSCSIV
06/20/17
$34.56
0.77%
-------
1.38%
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 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...
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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