| First Trust Emerging Markets Small Cap AlphaDEX Fund | 44,35 | 44,10 | 44,57 | 44,40 | 0,48 | 10 710 |
| First Trust Enhanced Short Maturity ETF | 60,04 | 60,03 | 60,05 | 60,04 | 0,03 | 685 712 |
| First Trust Europe AlphaDEX Fund | 50,43 | 50,43 | 50,75 | 50,56 | -0,08 | 20 155 |
| First Trust Eurozone AlphaDEX ETF | 58,60 | 58,19 | 58,70 | 58,56 | 0,11 | 5 963 |
| First Trust Germany AlphaDEX Fund | 57,15 | 57,05 | 57,41 | 57,40 | -0,14 | 2 539 |
| First Trust Global Tactical Commodity Strategy Fund | 25,88 | 25,80 | 25,95 | 25,80 | 0,45 | 144 008 |
| First Trust High Yield Long/Short ETF | 42,23 | 42,17 | 42,30 | 42,20 | -0,07 | 108 981 |
| First Trust China AlphaDEX Fund | 29,07 | 28,86 | 29,10 | 29,06 | 0,24 | 9 964 |
| First Trust Indxx Global Agriculture ETF | 26,64 | 26,64 | 26,66 | 26,66 | -0,31 | 588 |
| First Trust Indxx Global Natural Resources Income ETF | 15,28 | 15,19 | 15,31 | 15,28 | -0,17 | 116 884 |
| First Trust International IPO ETF | 59,97 | 59,34 | 59,97 | 59,48 | -0,66 | 3 860 |
| First Trust Japan AlphaDEX Fund | 66,60 | 66,59 | 66,95 | 66,79 | -0,58 | 5 812 |
| First Trust Large Cap Core AlphaDEX Fund | 116,83 | 116,17 | 116,83 | 116,25 | -0,72 | 6 218 |
| First Trust Large Cap Growth AlphaDEX Fund | 161,22 | 159,97 | 161,22 | 160,04 | -0,73 | 19 329 |
| First Trust Large Cap US Equity Select ETF | 42,54 | 42,54 | 42,54 | 42,54 | 0,00 | 0 |
| First Trust Large Cap Value AlphaDEX Fund | 83,63 | 83,16 | 83,74 | 83,16 | -0,73 | 11 626 |
| First Trust Latin America AlphaDEX Fund | 21,35 | 21,10 | 21,35 | 21,22 | -0,35 | 1 106 |
| First Trust Low Duration Opportunities ETF | 49,91 | 49,83 | 49,92 | 49,91 | 0,10 | 363 309 |
| First Trust Managed Municipal ETF | 50,70 | 50,65 | 50,81 | 50,79 | 0,01 | 201 148 |
| First Trust Mid Cap Core AlphaDEX Fund | 126,28 | 125,15 | 126,28 | 125,15 | -1,03 | 5 242 |
| First Trust Mid Cap Growth AlphaDEX Fund | 90,67 | 89,95 | 90,71 | 90,02 | -0,81 | 3 406 |
| First Trust Mid Cap US Equity Select ETF | 36,85 | 36,69 | 36,85 | 36,69 | -0,62 | 1 084 |
| First Trust Mid Cap Value AlphaDEX Fund | 56,40 | 55,90 | 56,40 | 55,90 | -1,21 | 24 603 |
| First Trust Multi Cap Growth AlphaDEX Fund | 159,48 | 158,26 | 159,48 | 158,50 | -0,72 | 5 670 |
| First Trust Multi Cap Value AlphaDEX Fund | 88,44 | 87,67 | 88,44 | 87,68 | -1,04 | 1 179 |
| First Trust Multi-Asset Diversified Income Index Fund | 16,20 | 16,17 | 16,25 | 16,21 | -0,10 | 54 878 |
| First Trust Municipal High Income ETF | 47,69 | 47,48 | 47,69 | 47,54 | -0,11 | 63 948 |
| First Trust NASDAQ ABA Community Bank Index Fund | 58,30 | 57,70 | 58,30 | 57,92 | -0,65 | 12 149 |
| First Trust Nasdaq Bank ETF | 35,88 | 35,76 | 36,03 | 35,92 | -0,01 | 43 343 |
| First Trust NASDAQ Clean Edge Green Energy Index Fund | 38,34 | 38,16 | 38,57 | 38,46 | 0,08 | 37 327 |
| First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index | 148,23 | 147,93 | 148,73 | 148,32 | 0,02 | 403 548 |
| First Trust NASDAQ Cybersecurity ETF | 75,51 | 74,92 | 75,72 | 74,94 | -0,86 | 619 151 |
| First Trust Nasdaq Food & Beverage ETF | 22,08 | 21,94 | 22,13 | 22,04 | -0,67 | 47 282 |
| First Trust NASDAQ Global Auto Index Fund | 68,77 | 68,72 | 69,10 | 69,10 | 0,49 | 2 188 |
| First Trust Nasdaq Oil & Gas ETF | 28,55 | 28,24 | 28,55 | 28,25 | -0,80 | 13 261 |
| First Trust Nasdaq Pharmaceuticals ETF | 28,00 | 28,00 | 28,00 | 28,00 | -1,73 | 98 |
| First Trust Nasdaq Semiconductor ETF | 104,80 | 104,48 | 105,19 | 105,18 | 0,41 | 9 900 |
| First Trust NASDAQ Smartphone Index Fund | 94,43 | 93,55 | 94,43 | 93,89 | -0,46 | 3 225 |
| First Trust NASDAQ Technology Dividend Index Fund | 97,81 | 97,08 | 97,81 | 97,08 | -0,84 | 66 539 |
| First Trust Nasdaq Transportation ETF | 35,11 | 34,98 | 35,11 | 34,98 | -0,18 | 4 058 |
| First Trust NASDAQ-100 Equal Weighted Index Fund | 137,59 | 137,31 | 137,85 | 137,38 | -0,16 | 30 155 |
| First Trust NASDAQ-100 Ex-Technology Sector Index Fund | 98,30 | 98,23 | 98,62 | 98,27 | -0,18 | 35 258 |
| First Trust NASDAQ-100- Technology Index Fund | 218,58 | 217,73 | 218,58 | 217,92 | -0,19 | 85 994 |
| First Trust RBA American Industrial Renaissance ETF | 93,37 | 92,48 | 93,41 | 92,58 | -0,89 | 206 890 |
| First Trust Rising Dividend Achievers ETF | 66,56 | 66,25 | 66,65 | 66,32 | -0,59 | 977 748 |
| First Trust RiverFront Dynamic Developed International ETF | 77,30 | 77,22 | 77,38 | 77,22 | -0,46 | 1 644 |
| First Trust RiverFront Dynamic Emerging Markets ETF | 76,04 | 76,03 | 76,14 | 76,12 | -0,23 | 1 463 |
| First Trust RiverFront Dynamic Europe ETF | 70,02 | 70,02 | 70,02 | 70,02 | -0,09 | 1 |
| First Trust Senior Loan Fund ETF | 46,05 | 46,03 | 46,06 | 46,05 | 0,00 | 192 553 |
| First Trust Small Cap Core AlphaDEX Fund | 108,97 | 108,46 | 109,02 | 108,46 | -1,14 | 5 057 |