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First Trust ETF List

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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 05/04/2016

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 2016-05-04 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 First Trust Dorsey Wright Focus 5 ETF $21.71 -0.50% $4,569,142 1,704,941.0 -7.6% -2.1% 1.0% -7.5% N/A N/A Large Cap Blend Equities 2014-03-06 0.94% Not Available $0.03 2015-09-23 $0.00 0.13% 18.8 1.24 5 100.0% View 35% 15% 1099 $21.34 $22.26 $21.60 $21.85 51.93 View View View View View View A C
FDN First Trust Dow Jones Internet Index Fund $68.89 -0.28% $3,049,882 678,662.0 -7.7% 0.2% -0.3% 4.2% 55.3% 86.4% Technology Equities 2006-06-19 0.57% Not Available N/A 2011-12-21 $0.01 0.03% 35.6 1.60 42 56.6% View 35% 15% 1099 $67.49 $70.47 $68.58 $69.14 52.42 View View View View View View A B
FXG First Trust Consumer Staples AlphaDEX Fund $46.71 0.32% $2,531,079 542,119.0 5.4% 1.4% 0.3% 7.8% 57.4% 105.8% Consumer Staples Equities 2007-05-08 0.67% Not Available $0.51 2016-03-23 $0.15 1.09% 17.1 1.17 40 46.2% View 35% 15% 1099 $45.37 $46.95 $46.45 $46.89 58.24 View View View View View View A C+
FXD First Trust Consumer Discretionary AlphaDEX Fund $34.45 -0.52% $1,935,817 562,625.0 1.3% -2.5% -1.1% -4.4% 31.3% 64.7% Consumer Discretionary Equities 2007-05-08 0.70% Not Available $0.33 2016-03-23 $0.09 0.96% 16.7 -1.34 130 13.9% View 35% 15% 1099 $34.19 $35.43 $34.27 $34.66 49.12 View View View View View View A C+
FXU First Trust Utilities AlphaDEX Fund $25.58 0.59% $1,744,498 1,789,525.0 14.8% 0.4% 0.4% 12.1% 39.4% 64.6% Utilities Equities 2007-05-08 0.70% Not Available $0.73 2016-03-23 $0.12 2.86% 13.8 1.40 41 40.0% View 35% 15% 1099 $25.03 $25.77 $25.38 $25.76 56.98 View View View View View View A C+
FVD First Trust Value Line Dividend Index Fund $25.81 -0.23% $1,712,250 523,822.0 8.6% -0.9% 0.7% 10.2% 38.8% 79.3% Large Cap Value Equities 2003-08-19 0.70% Not Available $0.57 2016-03-23 $0.13 2.22% 18.9 0.99 186 5.7% View 35% 15% 1099 $25.48 $26.15 $25.71 $25.88 55.79 View View View View View View A- C+
FEX First Trust Large Cap Core AlphaDEX Fund $43.98 -0.74% $1,586,656 236,000.0 1.9% -3.0% -0.7% -4.6% 30.0% 55.6% Large Cap Blend Equities 2007-05-08 0.64% Not Available $0.60 2016-03-23 $0.12 1.36% 15.9 1.18 376 4.9% View 35% 15% 1099 $43.72 $45.47 $43.81 $44.18 48.73 View View View View View View A C+
FXN First Trust Energy AlphaDEX Fund $14.69 -2.39% $1,532,090 2,378,287.0 6.2% -9.0% 6.5% -35.2% -30.5% -34.9% Energy Equities 2007-05-08 0.67% Not Available $0.28 2016-03-23 $0.03 1.83% 12.6 3.62 61 28.1% View 35% 15% 1099 $13.79 $16.31 $14.44 $15.11 51.15 View View View View View View A- C
FDL First Trust Morningstar Dividend Leaders Index Fund $25.76 -0.04% $1,450,288 769,711.0 9.4% 0.2% 0.2% 11.9% 33.4% 78.7% Large Cap Value Equities 2006-03-09 0.45% Not Available $0.82 2016-03-23 $0.17 3.20% 18.9 0.90 96 60.8% View 35% 15% 1099 $25.37 $25.88 $25.66 $25.84 58.69 View View View View View View A- B-
FXH First Trust Health Care AlphaDEX Fund $57.18 -0.90% $1,191,298 867,257.0 -5.4% -3.1% -0.5% -12.2% 45.6% 92.0% Health & Biotech Equities 2007-05-08 0.66% Not Available N/A 2013-06-21 $0.01 0.01% 24.1 1.73 77 22.9% View 35% 15% 1099 $56.45 $59.27 $56.90 $57.53 51.94 View View View View View View A C+
EMLP First Trust North American Energy Infrastructure Fund $22.71 0.44% $1,102,505 302,175.0 13.6% -1.1% 6.6% -13.6% 5.6% N/A MLPs 2012-06-21 0.95% Not Available $0.94 2016-03-23 $0.20 4.15% 18.8 1.88 60 39.5% View 35% 15% 1099 $21.41 $23.26 $22.58 $22.81 60.26 View View View View View View A- B-
FBT First Trust NYSE Arca Biotechnology Index Fund $86.73 -3.56% $850,216 520,995.0 -23.3% -8.2% -9.8% -23.7% 49.8% 96.8% Health & Biotech Equities 2006-06-19 0.60% Not Available $0.08 2015-09-23 $0.02 0.09% 22.3 3.59 31 35.4% View 35% 15% 1099 $89.39 $98.07 $85.77 $88.56 41.94 View View View View View View A- C+
FTA First Trust Large Cap Value AlphaDEX®Fund $39.76 -1.22% $827,138 122,005.0 3.8% -4.7% -0.4% -9.6% 21.1% 48.2% Large Cap Value Equities 2007-05-08 0.64% Not Available $0.80 2016-03-23 $0.14 1.99% 12.2 -1.54 188 9.9% View 35% 15% 1099 $39.34 $41.96 $39.55 $40.04 46.99 View View View View View View A- C+
FPE First Trust Preferred Securities and Income ETF $18.89 -0.05% $816,732 342,540.0 1.8% 0.1% 1.8% 4.7% 8.7% N/A Preferred Stock/Convertible Bonds 2013-02-12 0.87% Not Available $1.13 2016-04-21 $0.09 6.02% N/A 0.33 161 21.1% View 35% 15% 1099 $18.50 $18.99 $18.86 $18.93 69.74 View View View View View View B- C+
MDIV Multi-Asset Diversified Income Index Fund $18.98 0.32% $802,560 108,032.0 5.8% -0.9% 4.5% -3.2% 3.2% N/A Diversified Portfolio 2012-08-14 0.67% Not Available $1.37 2015-11-20 $0.12 7.81% 14.7 1.53 127 32.3% View 35% 15% 1099 $18.19 $19.32 N/A N/A 60.16 View View View View View View A A-
HYLS First Trust Tactical High Yield ETF $47.84 -0.08% $795,870 194,519.0 3.9% -0.2% 1.3% -0.3% 9.0% N/A High Yield Bonds 2013-02-25 1.29% Not Available $2.83 2016-04-21 $0.23 5.92% N/A 0.38 319 19.7% View 35% 15% 1099 $47.11 $48.16 $47.75 $47.91 65.05 View View View View View View C+ C
FXO First Trust Financials AlphaDEX Fund $22.97 -0.61% $753,060 350,789.0 -0.8% -2.4% 2.4% -1.2% 30.2% 60.9% Financials Equities 2007-05-08 0.80% Not Available $0.35 2016-03-23 $0.03 1.51% 13.2 1.38 173 10.7% View 35% 15% 1099 $22.16 $23.83 $22.86 $23.09 53.95 View View View View View View A C+
IFV First Trust Dorsey Wright International Focus 5 ETF $16.98 -1.05% $643,130 259,178.0 -5.1% -3.2% 0.5% -15.2% N/A N/A Global Equities 2014-07-22 1.10% Not Available $0.19 2015-09-23 $0.15 1.09% 14.7 1.71 6 100.0% View 35% 15% 1099 $16.83 $17.79 $16.94 $17.04 48.50 View View View View View View A C
FNX First Trust Mid Cap Core AlphaDEX Fund $49.37 -0.60% $636,160 100,630.0 2.9% -3.3% 0.2% -8.2% 20.2% 42.7% Mid Cap Blend Equities 2007-05-08 0.67% Not Available $0.49 2016-03-23 $0.10 0.99% 15.3 1.55 451 4.3% View 35% 15% 1099 $48.73 $51.23 $49.12 $49.71 50.91 View View View View View View B+ C+
FTC First Trust Large Cap Value AlphaDEX Fund $47.97 -0.12% $621,988 126,024.0 -0.3% -1.1% -1.3% 1.3% 41.6% 62.3% Large Cap Growth Equities 2007-05-08 0.65% Not Available $0.30 2016-03-23 $0.09 0.62% 24.0 0.98 188 9.5% View 35% 15% 1099 $47.78 $48.67 $47.78 $48.11 51.85 View View View View View View A- C
FPX First Trust US IPO Index Fund $50.16 -0.71% $581,325 86,970.0 -1.7% -2.1% -0.1% -5.3% 42.1% 100.3% All Cap Equities 2006-04-12 0.60% Not Available $0.34 2016-03-23 $0.09 0.67% 17.3 1.29 104 49.5% View 35% 15% 1099 $49.43 $51.65 $49.95 $50.36 51.85 View View View View View View A- B
SKYY First Trust ISE Cloud Computing Index Fund $28.73 -0.55% $531,330 83,117.0 -4.3% -2.9% -3.4% -5.6% 35.1% N/A Technology Equities 2011-07-05 0.60% Not Available $0.09 2015-09-23 $0.02 0.31% 23.4 1.39 35 42.4% View 35% 15% 1099 $28.90 $29.92 $28.59 $28.91 45.44 View View View View View View B B-
QQEW First Trust NASDAQ-100 Equal Weighted Index Fund $40.73 -0.95% $529,146 75,548.0 -6.0% -4.0% -4.7% -7.0% 38.5% 63.5% Large Cap Growth Equities 2006-04-19 0.60% Not Available $0.32 2015-09-23 $0.05 0.75% 20.4 -1.44 109 11.1% View 35% 15% 1099 $41.08 $43.14 $40.59 $40.90 41.72 View View View View View View B+ C+
TDIV First Trust NASDAQ Technology Dividend Index Fund $25.09 -0.59% $482,917 64,376.0 0.2% -4.8% -6.0% -7.3% 23.3% N/A Technology Equities 2012-08-14 0.50% Not Available $0.71 2015-09-23 $0.21 2.81% 14.2 -1.41 95 56.3% View 35% 15% 1099 $25.28 $27.22 $25.01 $25.18 37.85 View View View View View View A- B
FXL First Trust Technology AlphaDEX Fund $31.02 -0.80% $480,151 228,951.0 -6.4% -5.6% -5.5% -12.7% 31.0% 28.2% Technology Equities 2007-05-08 0.67% Not Available $0.21 2016-03-23 $0.09 0.68% 17.2 -1.47 83 21.2% View 35% 15% 1099 $31.36 $33.32 $30.88 $31.21 38.88 View View View View View View A- C+
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