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All non-intraday data as of: 30-Sep-2014
ETF Name Ticker Category Fund Family Net Assets Expense Ratio Annual Turnover Ratio Legal Type Inception Date
First Trust Dow Jones Internet ETF FDN Technology First Trust 1.76B +0.57% 0.0% Exchange Traded Fund 19-Jun-2006
First Trust Cnsmr Discret AlphaDEX? ETF FXD Consumer Cyclical First Trust 1.38B +0.7% +100.0% Exchange Traded Fund 08-May-2007
First Trust Large Cap Core AlphaDEX? ETF FEX Large Blend First Trust 1.31B +0.64% 0.0% Exchange Traded Fund 08-May-2007
First Trust Large Cap Val AlphaDEX? ETF FTA Large Value First Trust 1.15B +0.64% 0.0% Exchange Traded Fund 08-May-2007
First Trust Value Line? Dividend ETF FVD Large Value First Trust 920.94M +0.7% 0.0% Exchange Traded Fund 19-Aug-2003
First Trust Financials AlphaDEX? ETF FXO Financial First Trust 919.36M +0.69% +55.0% Exchange Traded Fund 08-May-2007
First Trust Mid Cap Core AlphaDEX? ETF FNX Mid-Cap Blend First Trust 891.34M +0.64% 0.0% Exchange Traded Fund 08-May-2007
First Trust North Amer Engy InfrasETF EMLP Equity Energy First Trust 862.46M +0.95% 0.0% Exchange Traded Fund 20-Jun-2012
First Trust Morningstar Div Leaders ETF FDL Large Value First Trust 790.95M +0.45% 0.0% Exchange Traded Fund 09-Mar-2006
First Trust NASDAQ Technology Div ETF TDIV Technology First Trust 684.32M +0.5% 0.0% Exchange Traded Fund 13-Aug-2012
First Trust Dorsey Wright Focus 5 ETF FV Mid-Cap Growth First Trust 567.07M +0.3% 0.0% Exchange Traded Fund 05-Mar-2014
First Trust Dow Jones Global Sel Div ETF FGD World Stock First Trust 562.19M +0.6% 0.0% Exchange Traded Fund 21-Nov-2007
First Trust US IPO ETF FPX Large Growth First Trust 533.53M +0.6% 0.0% Exchange Traded Fund 12-Apr-2006
First Trust NASDAQ-100 Equal Wtd ETF QQEW Large Growth First Trust 459.94M +0.6% +38.0% Exchange Traded Fund 19-Apr-2006
First Trust Energy AlphaDEX? ETF FXN Equity Energy First Trust 424.1M +0.7% +72.0% Exchange Traded Fund 08-May-2007
First Trust ISE-Revere Natural Gas ETF FCG Equity Energy First Trust 407.43M +0.6% +49.0% Exchange Traded Fund 08-May-2007
First Trust ISE Cloud Computing ETF SKYY Technology First Trust 341.75M +0.6% 0.0% Exchange Traded Fund 06-Jul-2011
First Trust NASDAQ-100-Tech Sector ETF QTEC Technology First Trust 271.36M +0.6% +33.0% Exchange Traded Fund 19-Apr-2006
First Trust Utilities AlphaDEX? ETF FXU Utilities First Trust 204.65M +0.7% +83.0% Exchange Traded Fund 08-May-2007
First Trust Senior Loan ETF FTSL Bank Loan First Trust 200.42M +0.85% 0.0% Exchange Traded Fund 01-May-2013
First Trust Canada AlphaDEX? ETF FCAN Miscellaneous Region First Trust 187.83M +0.8% +47.0% Exchange Traded Fund 14-Feb-2012
First Trust Tactical High Yield ETF HYLS Nontraditional Bond First Trust 185.03M +0.95% 0.0% Exchange Traded Fund 25-Feb-2013
First Trust ISE Water ETF FIW Miscellaneous Sector First Trust 183.79M +0.6% +45.0% Exchange Traded Fund 08-May-2007
First Trust Global Tact Cmdty Strat ETF FTGC Commodities Broad Basket First Trust 182.93M +0.95% 0.0% Exchange Traded Fund 21-Oct-2013
First Trust STOXX? European Sel Div ETF FDD Europe Stock First Trust 167.48M +0.6% 0.0% Exchange Traded Fund 27-Aug-2007
First Trust United Kingdom AlphaDEX? ETF FKU Miscellaneous Region First Trust 141.36M +0.8% +63.0% Exchange Traded Fund 14-Feb-2012
First Trust NASDAQ? Cln Edge? GrnEngyETF QCLN Miscellaneous Sector First Trust 122.09M +0.6% +49.0% Exchange Traded Fund 08-Feb-2007
First Trust FTSE EN Dev Mkts Rel Est ETF FFR Global Real Estate First Trust 108.89M +0.6% 0.0% Exchange Traded Fund 27-Aug-2007
First Trust NASDAQ-100 ex-Tech Sect ETF QQXT Large Growth First Trust 92.36M +0.6% +33.0% Exchange Traded Fund 08-Feb-2007
First Trust NASDAQ? ABA Community Bk ETF QABA Financial First Trust 87.84M +0.6% +29.0% Exchange Traded Fund 29-Jun-2009
First Trust Emerg Mkts SC AlphaDEX? ETF FEMS Diversified Emerging Mkts First Trust 83.22M +0.8% +144.0% Exchange Traded Fund 15-Feb-2012
First Trust Preferred Sec & Inc ETF FPE Preferred Stock First Trust 80.56M +0.85% 0.0% Exchange Traded Fund 11-Feb-2013
First Trust RBA Amer Indl RenaisTM ETF AIRR Industrials First Trust 79.46M N/A 0.0% Exchange Traded Fund 10-Mar-2014
First Trust Capital Strength ETF FDV Large Value First Trust 78.07M +0.65% N/A Exchange Traded Fund 06-Jul-2006
First Trust Multi Cap Gr AlphaDEX? ETF FAD Mid-Cap Growth First Trust 68.23M +0.7% 0.0% Exchange Traded Fund 08-May-2007
First Trust ISE Chindia ETF FNI Miscellaneous Region First Trust 67.88M +0.6% +40.0% Exchange Traded Fund 08-May-2007
First Trust NASDAQ Global Auto ETF CARZ Consumer Cyclical First Trust 64.48M +0.7% 0.0% Exchange Traded Fund 09-May-2011
First Trust Value Line? 100 ETF ETF FVL Mid-Cap Blend First Trust 60.5M +0.7% N/A Exchange Traded Fund 12-Jun-2003
First Trust Dow Jones Sel MicroCap ETF FDM Small Blend First Trust 50.69M +0.6% 0.0% Exchange Traded Fund 27-Sep-2005
First Trust Germany AlphaDEX? ETF FGM Miscellaneous Region First Trust 49.52M +0.8% +50.0% Exchange Traded Fund 14-Feb-2012
First Trust Dorsey Wright Intl Foc 5 IFV Foreign Large Blend First Trust 31.57M 0.0% 0.0% Exchange Traded Fund 22-Jul-2014
First Trust ISE Global Copper ETF CU Natural Resources First Trust 26.48M +0.7% 0.0% Exchange Traded Fund 11-Mar-2010
First Trust Taiwan AlphaDEX? ETF FTW China Region First Trust 24.73M +0.8% +70.0% Exchange Traded Fund 14-Feb-2012
First Trust Strategic Income ETF FDIV Moderate Allocation First Trust 19.87M N/A 0.0% Exchange Traded Fund 13-Aug-2014
First Trust BICK ETF BICK Diversified Emerging Mkts First Trust 17.58M +0.64% N/A Exchange Traded Fund 12-Apr-2010
First Trust ISE Glb Engnrg And Const ETF FLM Industrials First Trust 16.84M +0.7% 0.0% Exchange Traded Fund 13-Oct-2008
First Trust NASDAQ? Cln Edge?StGidIfsETF GRID Miscellaneous Sector First Trust 14.15M +0.7% 0.0% Exchange Traded Fund 16-Nov-2009
International MA Divers Inc ETF YDIV World Allocation First Trust 13.07M +0.7% 0.0% Exchange Traded Fund 23-Aug-2013
First Trust Morningstar Mgd FutsStrt ETF FMF Managed Futures First Trust 12.5M +0.95% 0.0% Exchange Traded Fund 01-Aug-2013
First Trust NASDAQ CEA Smartphone ETF FONE Technology First Trust 11.06M +0.7% 0.0% Exchange Traded Fund 17-Feb-2011
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