First Trust - www.FTPortfolios.com

Home

Logon

FTA Investment Managers

Blog

About Us

Search by Ticker, Keyword or CUSIP

Exchange-Traded Funds
Pricing as of 7/17/2025

Fund Information NAV Performance Market Price Performance

View: Entire List | By Type

Equity Income

Fund Name	Ticker Symbol	Intraday NAV Ticker	Inception Date	Close NAV	30 Day SEC Yield¹	Unsubsidized 30 Day SEC Yield²	Index Yield³	Yield As Of Date
First Trust Active Global Quality Income ETF	AGQI	AGQIIV	09/24/15	$15.43	1.93%	-------	-------	06/30/25
First Trust Bloomberg Shareholder Yield ETF	SHRY	SHRYIV	06/20/17	$42.43	1.71%	-------	2.41%	06/30/25
First Trust Dividend Strength™ ETF	FTDS	FTDSIV	12/05/06	$53.26	1.57%	1.37%	2.33%	06/30/25
First Trust Dorsey Wright Momentum & Dividend ETF	DDIV	DDIVIV	03/10/14	$38.44	2.68%	-------	3.35%	06/30/25
First Trust Dow Jones Global Select Dividend Index Fund	FGD	FGDIV	11/21/07	$27.90	5.43%	5.43%	6.77%	06/30/25
First Trust Indxx Global Natural Resources Income ETF	FTRI	FTRIIV	03/11/10	$14.24	2.70%	-------	3.64%	06/30/25
First Trust Morningstar Dividend Leaders Index Fund	FDL	FDLIV	03/09/06	$42.70	4.41%	4.41%	4.84%	06/30/25
First Trust NASDAQ Technology Dividend Index Fund	TDIV	TDIVIV	08/13/12	$92.44	1.43%	-------	2.17%	06/30/25
First Trust North American Energy Infrastructure Fund	EMLP	EMLPIV	06/20/12	$37.29	3.42%	-------	-------	06/30/25
First Trust Rising Dividend Achievers ETF	RDVY	RDVYIV	01/06/14	$63.03	1.14%	-------	1.55%	06/30/25
First Trust S&P 500 Diversified Dividend Aristocrats ETF	KNGZ	KNGZIV	06/20/17	$34.08	2.90%	-------	3.39%	06/30/25
First Trust S&P 500 Diversified Free Cash Flow ETF	FCFY	FCFYIV	08/23/23	$25.37	1.66%	-------	2.23%	06/30/25
First Trust S&P International Dividend Aristocrats ETF	FID	FIDIV	08/22/13	$19.20	3.99%	-------	5.19%	06/30/25
First Trust SMID Cap Rising Dividend Achievers ETF	SDVY	SDVYIV	11/01/17	$36.12	1.29%	-------	1.81%	06/30/25
First Trust STOXX® European Select Dividend Index Fund	FDD	FDDIV	08/27/07	$15.43	4.03%	4.03%	6.79%	06/30/25
First Trust Value Line® Dividend Index Fund	FVD	FVDIV	08/19/03	$45.25	2.44%	2.44%	3.10%	06/30/25
FT Energy Income Partners Enhanced Income ETF	EIPI	EIPIIV	09/27/11	$19.68	3.37%	-------	-------	06/30/25

Hybrid Income

Fund Name	Ticker Symbol	Intraday NAV Ticker	Inception Date	Close NAV	30 Day SEC Yield¹	Unsubsidized 30 Day SEC Yield²	Index Yield³	Yield As Of Date
First Trust Balanced Income ETF	FTBI	FTBIIV	05/28/25	$20.63	7.77%	-------	6.91%	06/30/25
First Trust BuyWrite Income ETF	FTHI	FTHIIV	01/06/14	$23.01	0.70%	-------	-------	06/30/25
First Trust Income Opportunities ETF	FCEF	FCEFIV	09/27/16	$22.34	8.17%	-------	-------	06/30/25
First Trust Institutional Preferred Securities and Income ETF	FPEI	FPEIIV	08/22/17	$18.96	5.33%	-------	-------	06/30/25
First Trust Nasdaq BuyWrite Income ETF	FTQI	FTQIIV	01/06/14	$19.76	0.08%	-------	-------	06/30/25
First Trust Preferred Securities and Income ETF	FPE	FPEIV	02/11/13	$17.83	5.63%	-------	-------	06/30/25
First Trust Small Cap BuyWrite Income ETF	FTKI		02/26/25	$18.74	0.00%	-------	-------	06/30/25
First Trust SSI Strategic Convertible Securities ETF	FCVT	FCVTIV	11/03/15	$39.95	-------	-------	-------	-------
Multi-Asset Diversified Income Index Fund	MDIV	MDIVIV	08/13/12	$16.00	6.76%	6.63%	7.69%	06/30/25

Target Income Funds®

Fund Name	Ticker Symbol	Intraday NAV Ticker	Inception Date	Close NAV	30 Day SEC Yield¹	Unsubsidized 30 Day SEC Yield²	Index Yield³	Yield As Of Date
FT Vest 20+ Year Treasury & Target Income ETF	LTTI		02/12/25	$19.02	-0.56%	-------	-------	06/30/25
FT Vest Bitcoin Strategy & Target Income ETF	DFII		04/02/25	$25.41	-0.75%	-------	-------	06/30/25
FT Vest DJIA® Dogs 10 Target Income ETF	DOGG	DOGGIV	04/26/23	$20.05	3.91%	-------	-------	06/30/25
FT Vest Dow Jones Internet & Target Income ETF	FDND	FDNDIV	03/20/24	$23.45	-0.41%	-------	-------	06/30/25
FT Vest Gold Strategy Target Income ETF®	IGLD	IGLDIV	03/02/21	$21.77	2.54%	-------	-------	06/30/25
FT Vest Growth Strength & Target Income ETF	FGSI		06/25/25	$20.59	-------	-------	-------	-------
FT Vest High Yield & Target Income ETF	HYTI		02/12/25	$19.86	-0.56%	-------	-------	06/30/25
FT Vest Investment Grade & Target Income ETF	LQTI		02/12/25	$19.99	-0.57%	-------	-------	06/30/25
FT Vest Rising Dividend Achievers Target Income ETF	RDVI	RDVIIV	10/19/22	$24.77	0.90%	-------	-------	06/30/25
FT Vest S&P 500® Dividend Aristocrats Target Income ETF®	KNG	KNGIV	03/26/18	$49.94	1.84%	-------	-------	06/30/25
FT Vest SMID Rising Dividend Achievers Target Income ETF	SDVD	SDVDIV	08/09/23	$20.95	1.05%	-------	-------	06/30/25
FT Vest Technology Dividend Target Income ETF	TDVI	TDVIIV	08/09/23	$27.39	1.16%	-------	-------	06/30/25

Taxable Fixed Income

Fund Name	Ticker Symbol	Intraday NAV Ticker	Inception Date	Close NAV	30 Day SEC Yield¹	Unsubsidized 30 Day SEC Yield²	Index Yield³	Yield As Of Date
First Trust Commercial Mortgage Opportunities ETF	CAAA	CAAAIV	02/27/24	$20.37	4.85%	-------	-------	06/30/25
First Trust Core Investment Grade ETF	FTCB	FTCBIV	11/07/23	$20.80	4.30%	-------	-------	06/30/25
First Trust Emerging Markets Local Currency Bond ETF	FEMB	FEMBIV	11/04/14	$28.63	6.31%	-------	-------	06/30/25
First Trust Enhanced Short Maturity ETF	FTSM	FTSMIV	08/05/14	$59.94	4.17%	-------	-------	07/14/25
First Trust High Income Strategic Focus ETF	HISF	HISFIV	08/13/14	$44.41	4.85%	4.82%	-------	06/30/25
First Trust Intermediate Duration Investment Grade Corporate ETF	FIIG	FIIGIV	08/02/23	$20.79	4.65%	-------	-------	06/30/25
First Trust Intermediate Government Opportunities ETF	MGOV	MGOVIV	08/02/23	$19.98	3.95%	-------	-------	06/30/25
First Trust Limited Duration Investment Grade Corporate ETF	FSIG	FSIGIV	11/17/21	$19.06	4.30%	-------	-------	06/30/25
First Trust Long Duration Opportunities ETF	LGOV	LGOVIV	01/22/19	$21.10	3.88%	-------	-------	06/30/25
First Trust Low Duration Opportunities ETF	LMBS	LMBSIV	11/04/14	$49.16	4.13%	-------	-------	06/30/25
First Trust Low Duration Strategic Focus ETF	LDSF	LDSFIV	01/03/19	$18.97	4.68%	-------	-------	06/30/25
First Trust Securitized Plus ETF	DEED	DEEDIV	04/29/20	$20.92	3.91%	-------	-------	06/30/25
First Trust Senior Loan Fund	FTSL	FTSLIV	05/01/13	$46.20	6.64%	-------	-------	06/30/25
First Trust Smith Opportunistic Fixed Income ETF	FIXD	FIXDIV	02/14/17	$43.52	4.25%	-------	-------	06/30/25
First Trust Smith Unconstrained Bond ETF	UCON	UCONIV	06/04/18	$24.83	4.15%	-------	-------	06/30/25
First Trust Structured Credit Income Opportunities ETF	SCIO	SCIOIV	02/27/24	$20.58	7.15%	-------	-------	06/30/25
First Trust Tactical High Yield ETF	HYLS	HYLSIV	02/25/13	$41.78	6.43%	-------	-------	06/30/25

Tax-free Fixed Income

Fund Name	Ticker Symbol	Intraday NAV Ticker	Inception Date	Close NAV	30 Day SEC Yield¹	Unsubsidized 30 Day SEC Yield²	Index Yield³	Yield As Of Date
First Trust California Municipal High Income ETF	FCAL	FCALIV	06/20/17	$47.63	3.11%	-------	-------	06/30/25
First Trust Flexible Municipal High Income ETF	MFLX	MFLXIV	09/27/16	$16.31	3.53%	-------	-------	06/30/25
First Trust Managed Municipal ETF	FMB	FMBIV	05/13/14	$49.54	2.87%	-------	-------	06/30/25
First Trust Municipal High Income ETF	FMHI	FMHIIV	11/01/17	$46.17	2.98%	-------	-------	06/30/25
First Trust New York Municipal High Income ETF	FMNY	FMNYIV	05/12/21	$25.73	2.86%	-------	-------	06/30/25
First Trust Short Duration Managed Municipal ETF	FSMB	FSMBIV	11/01/18	$19.93	2.83%	-------	-------	06/30/25
First Trust Ultra Short Duration Municipal ETF	FUMB	FUMBIV	11/01/18	$20.13	2.81%	-------	-------	06/30/25

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)