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First Trust ETF List

First Trust logo

First Trust Advisors is a privately-owned investment advisor that was founded in 1991. With over $32 billion in assets under management, FT Advisors offers an array of size/style funds, sector funds, specialty funds, and global funds. In the ETF world, First Trust may be known best for their family of quant ETFs branded as AlphaDEX Funds, which are quantitatively driven, “beat the market”-style, active index funds.

First Trust Quick Facts

As of 02/10/2016

First Trust ETF List

This is a list of all the First Trust ETFs that are currently listed in the US. Please note that the list may not contain newly issued ETFs. For more detailed information on expenses, dividends, or returns, click on one of the other tabs below.

* Assets in thousands of U.S. Dollars. Assets and Average Volume as of 2016-02-10 20:19:02 UTC

First Trust ETF Returns

The following table presents sortable historical returns for all First Trust ETFs. To see information on dividends, expenses, or technicals, click on one of the other tabs below.

First Trust ETF Expenses

The following table presents sortable expense information for all First Trust ETFs, including expense ratios and commission free trading. To see information on dividends, returns, or technicals, click on one of the other tabs below.

First Trust ETF Dividends

The following table presents sortable dividends information for all First Trust ETFs, including yield and dividend date. For information on expenses, returns, or technicals, click on one of the other tabs below.

First Trust ETF Holdings

The following table includes basic holdings information for each ETF in the First Trust, including number of holdings and percentage of assets included in the top ten holdings. To see more detailed holdings information for any ETF, click the link in the right column.

First Trust ETF Tax Rates

The following table presents sortable tax data for all First Trust ETFs. To see information on dividends, expenses, or technicals, click on one of the other tabs below.

First Trust ETF Technicals

The following table includes certain technical metrics for all First Trust ETFs. For more advanced technical indicators, click the “More” link in the right column. For information on expenses, returns, or dividends, click one of the other tabs below.

First Trust ETF Analysis

The following table includes links to more in-depth analysis of all First Trust ETFs; click on the links below to see fund holdings, official fact sheets, and more. For information on expenses, returns, or dividends, click one of the other tabs below.

First Trust ETFs: ETFdb Realtime Ratings

The following table shows the ETFdb Ratings for all First Trust ETFs. The ETFdb Ratings are a transparent, quant-based framework for evaluating exchange-traded products relative to peers in their ETFdb Category. For information on performance, expenses, or dividends, click on one of the other tabs below.

Symbol Name Price Change Assets* Avg Vol YTD 1 Week 4 Week 1 Year 3 Year 5 Year ETFdb Category Inception ER Commission Free Annual Dividend Rate Dividend Date Dividend Annual Dividend Yield % P/E Ratio Beta # of Holdings % In Top 10 Complete ST Cap Gain Rate LT Cap Gain Rate Tax Form Lower Bollinger Upper Bollinger Support 1 Resistance 1 RSI Advanced Fact Sheet ETF Holdings Chart ETF Home Page Head-To-Head Liquidity Rating Expenses Rating Returns Rating Volatility Rating Dividend Rating Concentration Rating Overall Rating
FV Dorsey Wright Focus 5 ETF $19.23 0.79% $4,569,142 2,444,664 -18.1% -5.1% -8.5% -15.0% 0.0% 0.0% Large Cap Blend Equities 2014-03-06 0.94% Not Available $0.03 2015-09-23 $0.00 0.13% 24.0 1.15 6 99.9% View 35% 15% 1099 $19.12 $21.66 $19.13 $19.39 30.61 View View View View View View N/A C
FDN DJ Internet Index Fund $58.21 1.53% $2,852,665 1,030,405 -22.0% -9.4% -11.6% -6.6% 35.5% 61.4% Technology Equities 2006-06-19 0.57% Not Available N/A 2011-12-21 $0.01 0.03% 41.4 1.61 42 58.6% View 35% 15% 1099 $58.44 $69.53 $57.60 $59.27 29.70 View View View View View View A B
FXG Consumer Staples AlphaDEX Fund $42.82 0.21% $2,494,848 437,694 -3.7% -0.9% -0.2% -0.4% 62.8% 110.3% Consumer Staples Equities 2007-05-08 0.67% Not Available $0.74 2015-12-23 $0.15 1.74% 18.3 0.80 41 44.6% View 35% 15% 1099 $41.26 $43.86 $42.60 $43.17 48.04 View View View View View View A C+
FXH Health Care AlphaDEX $50.78 1.56% $2,432,986 469,829 -16.0% -4.0% -6.4% -18.0% 40.2% 88.9% Health & Biotech Equities 2007-05-08 0.66% Not Available N/A 2013-06-21 $0.01 0.01% 24.5 1.23 77 23.3% View 35% 15% 1099 $50.22 $56.21 $50.18 $51.51 34.72 View View View View View View A C
FXD Consumer Discretionary AlphaDEX Fund $30.11 0.27% $1,873,500 586,170 -11.7% -5.1% -4.5% -15.8% 23.6% 51.8% Consumer Discretionary Equities 2007-05-08 0.70% Not Available $0.31 2015-12-23 $0.08 1.03% 16.8 1.00 128 14.6% View 35% 15% 1099 $30.02 $32.54 $29.94 $30.43 33.81 View View View View View View A C+
FEX Large Cap Core AlphaDEX Fund $39.03 0.10% $1,368,549 266,425 -9.8% -3.3% -2.1% -14.8% 22.4% 42.7% Large Cap Blend Equities 2007-05-08 0.64% Not Available $0.57 2015-12-23 $0.21 1.47% 16.6 1.02 378 5.0% View 35% 15% 1099 $38.62 $40.86 $38.84 $39.38 38.54 View View View View View View A- C+
FXU Utilities AlphaDEX Fund $23.24 -0.21% $1,345,006 1,471,332 3.8% -2.1% 7.8% -3.9% 36.5% 58.0% Utilities Equities 2007-05-08 0.70% Not Available $0.87 2015-12-23 $0.25 3.75% 15.3 -1.01 41 39.4% View 35% 15% 1099 $20.82 $24.11 $23.01 $23.44 58.31 View View View View View View A C+
FVD Value Line Dividend Index Fund $23.44 -0.38% $1,223,931 274,402 -1.8% -1.3% 3.5% -1.4% 37.3% 71.5% Large Cap Value Equities 2003-08-19 0.70% Not Available $0.56 2015-12-23 $0.16 2.38% 18.5 0.86 193 5.5% View 35% 15% 1099 $22.17 $24.05 $23.34 $23.61 50.63 View View View View View View A- C+
FBT NYSE Arca Biotechnology Index Fund $78.98 0.47% $1,013,940 704,303 -30.1% -4.7% -16.0% -26.7% 57.2% 106.1% Health & Biotech Equities 2006-06-19 0.60% Not Available $0.13 2015-09-23 $0.02 0.17% 27.7 1.75 31 36.4% View 35% 15% 1099 $75.73 $100.09 $77.88 $81.05 28.15 View View View View View View A- C+
FDL Morningstar Dividend Leaders Index Fund $23.93 -0.50% $985,230 334,240 1.0% -0.5% 4.9% 2.0% 36.6% 77.2% Large Cap Value Equities 2006-03-09 0.45% Not Available $0.86 2015-12-23 $0.25 3.60% 21.1 -0.76 98 61.2% View 35% 15% 1099 $22.47 $24.40 N/A N/A 56.13 View View View View View View A- B-
EMLP North American Energy Infrastructure Fund $19.37 -0.51% $850,597 671,710 -4.0% -4.8% 4.4% -27.7% -3.9% 0.0% MLPs 2012-06-21 0.95% Not Available $0.93 2015-12-23 $0.27 4.81% 16.3 -1.60 60 40.4% View 35% 15% 1099 $17.78 $20.71 $19.16 $19.55 46.93 View View View View View View A- B-
MDIV Multi-Asset Diversified Income Index Fund $16.70 0.24% $802,560 200,022 -8.6% -4.4% -1.9% -16.8% -4.6% 0.0% Diversified Portfolio 2012-08-14 0.67% Not Available $1.37 2015-11-20 $0.12 7.81% 12.9 1.00 124 32.4% View 35% 15% 1099 $16.47 $17.71 $16.59 $16.84 38.75 View View View View View View A+ B+
FXO Financials AlphaDEX Fund $20.13 0.30% $770,688 507,014 -13.2% -3.5% -5.4% -12.2% 22.3% 43.0% Financials Equities 2007-05-08 0.80% Not Available $0.35 2015-12-23 $0.16 1.74% 14.1 1.04 171 10.9% View 35% 15% 1099 $20.09 $21.56 $20.01 $20.36 33.73 View View View View View View A C+
FTA Large Cap Value AlphaDEX Fund $34.92 -0.43% $745,238 195,414 -9.2% -3.0% -0.5% -20.1% 11.8% 35.5% Large Cap Value Equities 2007-05-08 0.64% Not Available $0.79 2015-12-23 $0.25 2.25% 12.6 1.16 205 9.2% View 35% 15% 1099 $33.93 $36.44 $34.74 $35.27 41.35 View View View View View View A- C+
FPE First Trust Preferred Securities and Income ETF $18.19 0.00% $660,720 413,532 -3.4% -2.7% -3.5% 0.9% 0.0% 0.0% Preferred Stock/Convertible Bonds 2013-02-12 0.87% Not Available $1.12 2016-01-21 $0.12 6.19% N/A 0.27 150 21.6% View 35% 15% 1099 $18.35 $18.91 $17.89 $18.67 28.21 View View View View View View B- C+
IFV Dorsey Wright International Focus 5 ETF $15.11 0.27% $643,130 433,663 -15.5% -5.7% -7.5% -19.2% 0.0% 0.0% Global Equities 2014-07-22 1.10% Not Available $0.19 2015-09-23 $0.15 1.09% 15.3 1.07 6 99.7% View 35% 15% 1099 $15.14 $16.63 $15.02 $15.26 30.23 View View View View View View N/A C
FTC Large Cap Growth AlphaDEX Fund $43.19 0.72% $626,194 119,610 -10.4% -3.8% -3.8% -8.0% 36.6% 49.7% Large Cap Growth Equities 2007-05-08 0.65% Not Available $0.25 2015-12-23 $0.12 0.59% 25.4 0.99 174 10.8% View 35% 15% 1099 $42.91 $46.12 $42.97 $43.59 37.00 View View View View View View A- C+
FNX Mid Cap Core AlphaDEX $42.81 0.07% $616,032 120,630 -10.9% -3.3% -1.7% -18.9% 8.6% 28.9% Mid Cap Blend Equities 2007-05-08 0.67% Not Available $0.52 2015-12-23 $0.16 1.21% 15.7 1.19 300 6.2% View 35% 15% 1099 $42.36 $45.09 $42.53 $43.35 38.13 View View View View View View B+ C+
FPX IPOX-100 Index Fund $43.11 0.40% $558,350 132,032 -15.7% -7.4% -6.0% -14.9% 30.1% 83.7% All Cap Equities 2006-04-12 0.60% Not Available $0.32 2015-12-23 $0.10 0.74% 21.5 1.26 102 47.7% View 35% 15% 1099 $43.33 $48.21 $42.79 $43.75 32.18 View View View View View View A- B
HYLS High Yield Long/Short ETF $45.62 0.20% $538,583 154,737 -2.4% -1.5% -0.9% -3.6% 0.0% 0.0% High Yield Bonds 2013-02-25 1.29% Not Available $2.86 2016-01-21 $0.23 6.29% N/A 0.39 296 23.9% View 35% 15% 1099 $45.34 $46.63 N/A N/A 41.24 View View View View View View C+ C
SKYY ISE Cloud Computing Index Fund $25.38 2.46% $531,330 117,803 -15.5% -5.4% -7.1% -11.0% 19.2% 0.0% Technology Equities 2011-07-05 0.60% Not Available $0.09 2015-09-23 $0.02 0.31% 24.9 1.27 38 41.5% View 35% 15% 1099 $25.16 $28.23 $24.91 $25.83 34.64 View View View View View View B B-
QQEW NASDAQ-100 Equal Weighted Index Fund $37.01 0.68% $529,146 102,786 -14.9% -5.4% -6.0% -13.3% 34.4% 53.6% Large Cap Growth Equities 2006-04-19 0.60% Not Available $0.32 2015-09-23 $0.05 0.75% 21.4 1.23 107 11.6% View 35% 15% 1099 $37.07 $40.71 $36.74 $37.50 33.75 View View View View View View A- B-
FXL Technology AlphaDEX Fund $27.82 0.43% $528,014 240,205 -16.3% -6.4% -7.2% -19.9% 20.2% 12.9% Technology Equities 2007-05-08 0.67% Not Available $0.12 2015-12-23 $0.08 0.43% 18.1 1.26 83 22.0% View 35% 15% 1099 $27.93 $30.90 $27.65 $28.15 32.38 View View View View View View A- C+
TDIV NASDAQ Technology Dividend Index Fund $22.91 -0.56% $482,917 94,325 -9.3% -3.1% -2.3% -15.1% 19.0% 0.0% Technology Equities 2012-08-14 0.50% Not Available $0.71 2015-09-23 $0.21 2.81% 14.7 1.16 98 55.1% View 35% 15% 1099 $22.66 $24.06 $22.78 $23.17 40.03 View View View View View View A- B
FTSL Senior Loan Fund $46.52 -0.30% $425,475 103,454 -0.4% -0.3% -0.7% -1.3% 0.0% 0.0% High Yield Bonds 2013-05-01 0.85% Not Available $1.85 2016-01-21 $0.15 3.98% N/A 0.14 296 20.1% View 35% 15% 1099 $46.51 $46.84 N/A N/A 39.10 View View View View View View B C
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