| First Trust Eurozone AlphaDEX ETF | 40,61 | 40,61 | 40,61 | 40,61 | -0,53 | 163 |
| First Trust Germany AlphaDEX Fund | 37,67 | 37,67 | 37,67 | 37,67 | 0,35 | 52 |
| First Trust Global Tactical Commodity Strategy Fund | 23,75 | 23,73 | 23,89 | 23,87 | 0,42 | 402 231 |
| First Trust Hedged BuyWrite Income ETF | 20,98 | 20,83 | 20,98 | 20,88 | 0,22 | 5 521 |
| First Trust High Yield Long/Short ETF | 41,60 | 41,54 | 41,64 | 41,56 | -0,07 | 167 628 |
| First Trust China AlphaDEX Fund | 19,34 | 19,33 | 19,59 | 19,37 | -3,01 | 2 560 |
| First Trust Indxx Global Agriculture ETF | 24,44 | 24,44 | 24,59 | 24,59 | 1,11 | 1 398 |
| First Trust Indxx Global Natural Resources Income ETF | 13,12 | 13,12 | 13,17 | 13,16 | 0,32 | 43 850 |
| First Trust International IPO ETF | 49,13 | 49,13 | 49,58 | 49,48 | 0,78 | 6 808 |
| First Trust Japan AlphaDEX Fund | 51,80 | 51,79 | 52,50 | 52,50 | 1,65 | 3 930 |
| First Trust Large Cap Core AlphaDEX Fund | 111,02 | 111,02 | 112,01 | 111,95 | 0,92 | 10 376 |
| First Trust Large Cap Growth AlphaDEX Fund | 145,51 | 145,51 | 146,67 | 146,37 | 0,88 | 10 196 |
| First Trust Large Cap US Equity Select ETF | 42,66 | 42,66 | 42,72 | 42,72 | 0,69 | 1 330 |
| First Trust Large Cap Value AlphaDEX Fund | 82,01 | 82,01 | 82,87 | 82,72 | 0,91 | 29 265 |
| First Trust Latin America AlphaDEX Fund | 16,60 | 16,60 | 16,77 | 16,69 | 0,72 | 3 138 |
| First Trust Low Duration Opportunities ETF | 48,67 | 48,59 | 48,67 | 48,63 | 0,04 | 495 048 |
| First Trust Managed Municipal ETF | 51,37 | 51,31 | 51,40 | 51,35 | 0,10 | 128 730 |
| First Trust Mid Cap Core AlphaDEX Fund | 123,92 | 123,92 | 125,48 | 125,45 | 1,59 | 14 920 |
| First Trust Mid Cap Growth AlphaDEX Fund | 86,42 | 86,42 | 87,32 | 87,32 | 1,55 | 13 179 |
| First Trust Mid Cap US Equity Select ETF | 37,98 | 37,92 | 38,06 | 38,03 | 1,24 | 1 196 |
| First Trust Mid Cap Value AlphaDEX Fund | 56,67 | 56,67 | 57,41 | 57,37 | 1,77 | 13 517 |
| First Trust Multi Cap Growth AlphaDEX Fund | 146,85 | 146,85 | 148,39 | 148,38 | 1,39 | 10 219 |
| First Trust Multi Cap Value AlphaDEX Fund | 88,04 | 88,04 | 88,95 | 88,95 | 1,34 | 752 |
| First Trust Multi-Asset Diversified Income Index Fund | 16,72 | 16,67 | 16,78 | 16,76 | 0,53 | 95 457 |
| First Trust Municipal CEF Income Opportunity ETF | 17,02 | 16,98 | 17,23 | 17,12 | -0,29 | 5 067 |
| First Trust Municipal High Income ETF | 48,76 | 48,73 | 48,84 | 48,73 | -0,16 | 90 718 |
| First Trust NASDAQ ABA Community Bank Index Fund | 61,63 | 61,63 | 62,25 | 62,25 | 2,27 | 124 490 |
| First Trust Nasdaq Bank ETF | 34,22 | 34,18 | 34,83 | 34,83 | 1,93 | 191 012 |
| First Trust NASDAQ Clean Edge Green Energy Index Fund | 33,66 | 33,66 | 34,63 | 34,50 | 2,56 | 93 619 |
| First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index | 125,02 | 124,74 | 125,72 | 125,46 | 0,72 | 145 398 |
| First Trust NASDAQ Cybersecurity ETF | 63,33 | 63,07 | 63,67 | 63,61 | 0,63 | 367 314 |
| First Trust Nasdaq Food & Beverage ETF | 24,25 | 24,21 | 24,29 | 24,29 | 0,62 | 1 695 |
| First Trust NASDAQ Global Auto Index Fund | 57,45 | 57,45 | 57,95 | 57,95 | 1,44 | 940 |
| First Trust Nasdaq Oil & Gas ETF | 32,25 | 32,17 | 32,47 | 32,37 | 0,52 | 19 220 |
| First Trust Nasdaq Pharmaceuticals ETF | 27,95 | 27,95 | 28,12 | 28,09 | 1,12 | 1 470 |
| First Trust Nasdaq Semiconductor ETF | 88,09 | 87,92 | 88,70 | 88,37 | -0,31 | 78 608 |
| First Trust NASDAQ Smartphone Index Fund | 84,50 | 84,50 | 85,15 | 85,15 | 0,77 | 7 153 |
| First Trust NASDAQ Technology Dividend Index Fund | 79,60 | 79,60 | 80,08 | 79,99 | 0,40 | 79 318 |
| First Trust Nasdaq Transportation ETF | 36,03 | 36,03 | 36,58 | 36,57 | 2,01 | 1 288 |
| First Trust NASDAQ-100 Equal Weighted Index Fund | 129,62 | 129,62 | 130,82 | 130,64 | 0,72 | 32 506 |
| First Trust NASDAQ-100 Ex-Technology Sector Index Fund | 97,74 | 97,48 | 97,74 | 97,63 | 0,96 | 58 918 |
| First Trust NASDAQ-100- Technology Index Fund | 195,48 | 195,32 | 197,35 | 196,94 | 0,76 | 99 597 |
| First Trust RBA American Industrial Renaissance ETF | 84,55 | 84,31 | 85,25 | 85,17 | 1,20 | 837 801 |
| First Trust Rising Dividend Achievers ETF | 63,02 | 63,02 | 63,78 | 63,72 | 1,02 | 735 607 |
| First Trust RiverFront Dynamic Developed International ETF | 63,04 | 62,87 | 63,14 | 63,14 | 0,24 | 7 603 |
| First Trust RiverFront Dynamic Emerging Markets ETF | 64,23 | 64,23 | 64,41 | 64,41 | 0,68 | 1 053 |
| First Trust RiverFront Dynamic Europe ETF | 61,78 | 61,78 | 61,78 | 61,78 | 0,82 | 4 |
| First Trust Senior Loan Fund ETF | 46,10 | 46,10 | 46,26 | 46,25 | 0,07 | 239 714 |
| First Trust Small Cap Core AlphaDEX Fund | 107,38 | 107,38 | 109,07 | 108,79 | 1,56 | 48 366 |
| First Trust Small Cap Growth AlphaDEX Fund | 82,26 | 82,26 | 83,31 | 83,20 | 1,58 | 29 575 |