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Pricing as of 11/20/2024
Fund Information
NAV Performance
Market Price Performance
Technology
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 Cloud Computing ETF
SKYY
SKYYIV
07/05/11
$117.57
-------
-------
-------
-------
First Trust Dow Jones International Internet ETF
FDNI
FDNI.IV
11/05/18
$28.66
-------
-------
-------
-------
First Trust Dow Jones Internet Index Fund
FDN
FDNIV
06/19/06
$234.80
-------
-------
-------
-------
First Trust Expanded Technology ETF
XPND
XPNDIV
06/14/21
$30.09
0.15%
-------
-------
10/31/24
First Trust Indxx Innovative Transaction & Process ETF
LEGR
LEGRIV
01/24/18
$46.68
2.01%
-------
3.00%
10/31/24
First Trust Indxx Metaverse ETF
ARVR
ARVRIV
04/19/22
$37.93
0.20%
-------
0.87%
10/31/24
First Trust Indxx NextG ETF
NXTG
NXTGIV
02/17/11
$84.26
1.87%
-------
2.54%
10/31/24
First Trust Innovation Leaders ETF
ILDR
ILDRIV
05/25/21
$25.72
-------
-------
-------
-------
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
ROBTIV
02/21/18
$45.61
0.79%
-------
0.60%
10/31/24
First Trust Nasdaq Cybersecurity ETF
CIBR
CIBRIV
07/06/15
$62.05
0.04%
-------
1.02%
10/31/24
First Trust Nasdaq Semiconductor ETF
FTXL
FTXLIV
09/20/16
$86.78
0.38%
-------
1.26%
10/31/24
First Trust NASDAQ Technology Dividend Index Fund
TDIV
TDIVIV
08/13/12
$78.66
1.85%
-------
2.17%
10/31/24
First Trust NASDAQ-100-Technology Sector Index Fund
QTEC
QTECIV
04/19/06
$192.25
-------
-------
-------
-------
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
CRPTIV
09/20/21
$19.59
-------
-------
-------
-------
First Trust S-Network Streaming & Gaming ETF
BNGE
BNGEIV
01/25/22
$28.04
0.03%
-------
0.73%
10/31/24
First Trust Technology AlphaDEX® Fund
FXL
FXLIV
05/08/07
$149.36
-------
-------
-------
-------
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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