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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 05/28/2015

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 2015-05-28 20:19:03 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 Fee 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 Expenses Performance Volatility Dividend Concentration Realtime Overall
FXH Health Care AlphaDEX $68.43 -0.09% $3,687,109.60 283,933 13.50% 0.40% 5.63% 33.47% 130.24% 205.03% Health & Biotech Equities 2007-05-08 0.66% Not Available N/A 2013-06-21 $0.01 0.01% 24.14 1.38 75 24.14% View 35% 15% 1099 $64.42 $69.05 $68.12 $68.72 59.17 View View View View View View A C+
FBT NYSE Arca Biotechnology Index Fund $123.44 -0.43% $3,495,954.00 206,906 21.04% 0.37% 10.70% 60.80% 181.87% 286.55% Health & Biotech Equities 2006-06-19 0.60% Not Available $0.10 2015-03-25 $0.05 0.08% 20.97 2.28 31 35.13% View 35% 15% 1099 $111.86 $125.93 $122.56 $124.26 59.22 View View View View View View A- B-
FV Dorsey Wright Focus 5 ETF $24.55 -0.28% $3,343,255.00 1,574,522 11.44% 0.00% 5.14% 29.69% 0.00% 0.00% Large Cap Blend Equities 2014-03-06 0.95% Not Available $0.00 2014-09-23 $0.00 0.01% N/A 1.28 5 100.10% View 35% 15% 1099 $23.31 $24.81 $24.45 $24.64 57.96 View View View View View View N/A C
FDN DJ Internet Index Fund $67.65 -0.37% $2,860,720.60 269,832 10.32% -0.22% 1.76% 19.02% 95.13% 161.34% Technology Equities 2006-06-19 0.57% Not Available N/A 2011-12-21 $0.01 0.03% 38.80 1.32 43 58.04% View 35% 15% 1099 $65.97 $68.10 N/A N/A 55.88 View View View View View View A B
FXG Consumer Staples AlphaDEX Fund $45.14 -0.53% $2,550,375.00 447,629 6.95% -0.40% 3.79% 19.51% 98.78% 166.10% Consumer Staples Equities 2007-05-08 0.67% Not Available $0.81 2015-03-25 $0.38 1.80% 20.18 0.86 41 45.08% View 35% 15% 1099 $43.35 $45.69 $45.01 $45.32 57.19 View View View View View View A C+
FXD Consumer Discretionary AlphaDEX Fund $36.86 0.05% $2,500,078.00 530,454 3.12% -0.49% 1.80% 15.96% 79.72% 128.55% Consumer Discretionary Equities 2007-05-08 0.70% Not Available $0.23 2015-03-25 $0.06 0.62% 20.00 -1.07 135 13.12% View 35% 15% 1099 $36.25 $37.13 $36.75 $36.93 50.31 View View View View View View A C
FEX Large Cap Core AlphaDEX Fund $47.19 -0.23% $1,921,525.60 246,678 3.62% -0.82% 1.18% 11.43% 75.76% 109.80% Large Cap Blend Equities 2007-05-08 0.64% Not Available $0.58 2015-03-25 $0.09 1.22% 17.89 1.01 378 5.20% View 35% 15% 1099 $46.58 $47.69 N/A N/A 51.30 View View View View View View A- B-
FTA Large Cap Value AlphaDEX Fund $44.43 -0.22% $1,270,475.00 118,640 1.92% -1.44% -1.07% 7.32% 73.32% 107.93% Large Cap Value Equities 2007-05-08 0.64% Not Available $0.76 2015-03-25 $0.13 1.70% 15.32 1.08 198 9.81% View 35% 15% 1099 $44.25 $45.31 $44.25 $44.54 47.98 View View View View View View B B-
FVD Value Line Dividend Index Fund $24.33 0.08% $1,202,555.90 266,257 1.17% -0.53% 1.00% 11.40% 61.81% 108.19% Large Cap Value Equities 2003-08-19 0.70% Not Available $0.52 2015-03-25 $0.11 2.16% 18.23 0.91 204 5.24% View 35% 15% 1099 $23.95 $24.52 $24.24 $24.38 51.80 View View View View View View A- C+
EMLP North American Energy Infrastructure Fund $27.23 -0.40% $1,169,432.60 271,525 -2.55% -1.55% -1.23% 9.85% 0.00% 0.00% MLPs 2012-06-21 0.95% Not Available $0.85 2015-03-25 $0.20 3.11% 22.24 1.02 69 39.09% View 35% 15% 1099 $26.99 $27.86 $27.11 $27.34 47.39 View View View View View View A- B-
MDIV Multi-Asset Diversified Income Index Fund $20.93 -0.33% $1,084,720.00 277,494 1.04% -0.38% -0.44% 0.58% 0.00% 0.00% Diversified Portfolio 2012-08-14 0.67% Not Available $1.15 2015-05-21 $0.11 5.54% 16.10 -0.51 127 32.44% View 35% 15% 1099 $20.76 $21.13 $20.85 $21.01 47.81 View View View View View View A+ B+
FXO Financials AlphaDEX Fund $24.10 -0.04% $1,038,279.00 421,927 3.71% -0.21% 2.51% 12.71% 78.34% 103.40% Financials Equities 2007-05-08 0.80% Not Available $0.33 2015-03-25 $0.04 1.36% 15.27 0.84 172 10.36% View 35% 15% 1099 $23.49 $24.35 N/A N/A 56.25 View View View View View View A C
FNX Mid Cap Core AlphaDEX $55.15 -0.22% $977,217.10 73,170 4.62% -0.92% 1.49% 8.70% 66.59% 105.34% Mid Cap Blend Equities 2007-05-08 0.67% Not Available $0.48 2015-03-25 $0.13 0.86% 18.46 1.07 302 6.75% View 35% 15% 1099 $54.22 $55.81 N/A N/A 51.99 View View View View View View B+ C+
FDL Morningstar Dividend Leaders Index Fund $24.00 0.04% $916,852.50 169,129 1.00% -0.58% -0.12% 6.96% 49.62% 110.20% Large Cap Value Equities 2006-03-09 0.45% Not Available $0.82 2015-03-25 $0.21 3.42% 17.35 0.93 99 62.41% View 35% 15% 1099 $23.73 $24.19 N/A N/A 52.33 View View View View View View A- B
FXL Technology AlphaDEX Fund $37.33 0.24% $813,443.20 242,267 8.17% 0.95% 4.60% 20.95% 83.78% 103.94% Technology Equities 2007-05-08 0.67% Not Available $0.20 2014-12-23 $0.12 0.53% 20.43 1.41 88 20.27% View 35% 15% 1099 $35.58 $37.45 $37.23 $37.43 59.29 View View View View View View A- C+
FTSM Enhanced Short Maturity ETF $60.09 0.05% $808,193.90 323,416 0.51% -0.02% 0.06% 0.00% 0.00% 0.00% Total Bond Market 2014-08-06 0.35% Not Available $0.16 2015-05-21 $0.02 0.26% N/A 0.07 247 15.16% View 35% 15% 1099 $60.04 $60.09 N/A N/A 55.54 View View View View View View N/A B-
IFV Dorsey Wright International Focus 5 ETF $20.30 -0.39% $731,454.60 722,290 11.56% -1.60% -0.10% 0.00% 0.00% 0.00% Global Equities 2014-07-22 1.10% Not Available $0.01 2015-03-25 $0.01 0.03% N/A 1.27 5 102.90% View 35% 15% 1099 $20.10 $21.03 $20.21 $20.37 49.92 View View View View View View N/A C
FPX IPOX-100 Index Fund $54.97 0.11% $716,445.00 83,541 9.44% -0.09% 2.94% 19.32% 111.16% 193.12% All Cap Equities 2006-04-12 0.60% Not Available $0.36 2015-03-25 $0.07 0.66% 19.97 1.07 101 44.59% View 35% 15% 1099 $53.19 $55.43 $54.78 $55.08 57.39 View View View View View View B+ B-
FYX Small Cap Core AlphaDEX Fund $50.02 -0.10% $710,142.00 69,441 2.28% -0.93% 0.44% 7.08% 67.91% 101.52% Small Cap Blend Equities 2007-05-08 0.67% Not Available $0.32 2015-03-25 $0.10 0.65% 19.50 -1.21 452 4.64% View 35% 15% 1099 $49.45 $50.58 N/A N/A 47.91 View View View View View View A- C+
TDIV NASDAQ Technology Dividend Index Fund $28.34 0.04% $703,985.10 136,681 2.81% 0.11% 1.29% 11.11% 0.00% 0.00% Technology Equities 2012-08-14 0.50% Not Available $0.42 2015-03-25 $0.12 1.50% 15.78 1.28 110 58.11% View 35% 15% 1099 $27.69 $28.49 N/A N/A 55.96 View View View View View View A- B
QQEW NASDAQ-100 Equal Weighted Index Fund $45.21 -0.15% $689,070.10 89,270 5.69% 0.20% 2.35% 20.72% 89.05% 134.19% Large Cap Growth Equities 2006-04-19 0.60% Not Available $0.19 2015-03-25 $0.06 0.42% N/A 1.17 108 12.02% View 35% 15% 1099 $43.96 $45.41 N/A N/A 55.99 View View View View View View B+ C+
FXN Energy AlphaDEX Fund $21.32 -1.25% $679,005.50 339,625 2.23% -4.22% -8.65% -20.71% 25.76% 40.16% Energy Equities 2007-05-08 0.67% Not Available $0.40 2015-03-25 $0.08 1.87% 15.53 -2.59 63 29.43% View 35% 15% 1099 $21.18 $23.59 $21.13 $21.51 42.14 View View View View View View B+ C
FTC Large Cap Growth AlphaDEX Fund $49.17 -0.22% $595,562.00 112,371 5.93% -0.04% 3.73% 16.72% 77.60% 109.54% Large Cap Growth Equities 2007-05-08 0.66% Not Available $0.35 2015-03-25 $0.05 0.72% 22.16 1.20 183 9.46% View 35% 15% 1099 $47.49 $49.73 N/A N/A 55.02 View View View View View View B C+
FGD DJ Global Select Dividend Index Fund $26.20 -0.42% $543,375.00 87,890 3.65% -1.95% -0.38% -5.62% 41.81% 68.79% Global Equities 2007-11-21 0.60% Not Available $1.29 2015-03-25 $0.10 4.90% 13.90 1.24 106 17.25% View 35% 15% 1099 $25.94 $26.93 $26.06 $26.29 49.01 View View View View View View A- B-
SKYY ISE Cloud Computing Index Fund $30.78 -0.13% $477,012.10 76,911 8.21% -0.45% 0.79% 16.38% 68.63% 0.00% Technology Equities 2011-07-05 0.60% Not Available $0.02 2015-03-25 $0.01 0.08% 27.47 1.11 40 39.22% View 35% 15% 1099 $30.44 $31.13 N/A N/A 55.18 View View View View View View B B
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