| First Trust Emerging Markets Small Cap AlphaDEX Fund | 42,36 | 42,20 | 42,54 | 42,39 | 0,28 | 3 705 |
| First Trust Enhanced Short Maturity ETF | 60,10 | 60,09 | 60,10 | 60,10 | 0,07 | 856 804 |
| First Trust Europe AlphaDEX Fund | 53,95 | 53,70 | 54,02 | 53,88 | 0,21 | 5 144 |
| First Trust Eurozone AlphaDEX ETF | 61,39 | 61,36 | 61,51 | 61,36 | 0,09 | 1 388 |
| First Trust Germany AlphaDEX Fund | 62,14 | 61,96 | 62,44 | 62,27 | 0,54 | 1 579 |
| First Trust Global Tactical Commodity Strategy Fund | 23,56 | 23,53 | 23,64 | 23,58 | 0,60 | 405 533 |
| First Trust High Yield Long/Short ETF | 41,90 | 41,77 | 41,90 | 41,79 | -0,16 | 194 170 |
| First Trust China AlphaDEX Fund | 28,78 | 28,78 | 29,69 | 28,94 | 0,42 | 8 986 |
| First Trust Indxx Global Agriculture ETF | 26,22 | 26,22 | 26,22 | 26,22 | -0,11 | 129 |
| First Trust Indxx Global Natural Resources Income ETF | 15,97 | 15,92 | 16,02 | 15,97 | 0,61 | 26 693 |
| First Trust International IPO ETF | 60,55 | 60,44 | 60,77 | 60,72 | 0,80 | 5 015 |
| First Trust Japan AlphaDEX Fund | 67,49 | 66,76 | 67,49 | 67,14 | -0,71 | 2 605 |
| First Trust Large Cap Core AlphaDEX Fund | 120,23 | 119,85 | 120,23 | 120,16 | -0,10 | 7 551 |
| First Trust Large Cap Growth AlphaDEX Fund | 163,21 | 162,61 | 163,22 | 162,95 | -0,21 | 21 733 |
| First Trust Large Cap US Equity Select ETF | 41,99 | 41,99 | 41,99 | 41,99 | 0,00 | 0 |
| First Trust Large Cap Value AlphaDEX Fund | 86,81 | 86,51 | 86,82 | 86,80 | 0,02 | 30 852 |
| First Trust Latin America AlphaDEX Fund | 22,78 | 22,71 | 22,84 | 22,84 | 1,08 | 3 331 |
| First Trust Low Duration Opportunities ETF | 50,12 | 50,04 | 50,12 | 50,07 | -0,05 | 146 621 |
| First Trust Managed Municipal ETF | 51,21 | 51,09 | 51,21 | 51,11 | -0,08 | 187 111 |
| First Trust Mid Cap Core AlphaDEX Fund | 128,93 | 127,94 | 128,93 | 128,38 | -0,21 | 7 307 |
| First Trust Mid Cap Growth AlphaDEX Fund | 93,88 | 93,38 | 93,88 | 93,61 | -0,45 | 4 189 |
| First Trust Mid Cap US Equity Select ETF | 36,37 | 36,35 | 36,43 | 36,43 | 0,23 | 505 |
| First Trust Mid Cap Value AlphaDEX Fund | 56,28 | 56,11 | 56,34 | 56,34 | -0,03 | 2 280 |
| First Trust Multi Cap Growth AlphaDEX Fund | 165,18 | 165,17 | 165,38 | 165,34 | -0,38 | 2 406 |
| First Trust Multi Cap Value AlphaDEX Fund | 90,05 | 90,05 | 90,05 | 90,05 | -0,04 | 382 |
| First Trust Multi-Asset Diversified Income Index Fund | 15,76 | 15,69 | 15,76 | 15,73 | 0,00 | 32 921 |
| First Trust Municipal High Income ETF | 47,90 | 47,81 | 47,90 | 47,84 | -0,03 | 77 042 |
| First Trust NASDAQ ABA Community Bank Index Fund | 57,95 | 57,86 | 58,08 | 58,06 | -0,18 | 2 503 |
| First Trust Nasdaq Bank ETF | 38,84 | 38,58 | 38,84 | 38,76 | -0,13 | 25 984 |
| First Trust NASDAQ Clean Edge Green Energy Index Fund | 46,65 | 46,05 | 46,65 | 46,37 | -0,60 | 42 738 |
| First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index | 154,60 | 154,50 | 154,91 | 154,84 | 0,05 | 145 327 |
| First Trust NASDAQ Cybersecurity ETF | 72,92 | 72,68 | 73,17 | 73,14 | 0,40 | 358 500 |
| First Trust Nasdaq Food & Beverage ETF | 21,07 | 21,01 | 21,08 | 21,08 | 0,02 | 614 |
| First Trust NASDAQ Global Auto Index Fund | 78,97 | 78,97 | 78,97 | 78,97 | 0,27 | 269 |
| First Trust Nasdaq Oil & Gas ETF | 27,57 | 27,41 | 27,62 | 27,53 | -0,43 | 2 129 |
| First Trust Nasdaq Pharmaceuticals ETF | 33,50 | 33,41 | 33,50 | 33,49 | -0,13 | 2 909 |
| First Trust Nasdaq Semiconductor ETF | 132,51 | 131,41 | 132,51 | 131,63 | -0,09 | 12 012 |
| 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 | 98,07 | 97,95 | 98,29 | 98,27 | 0,28 | 44 998 |
| First Trust Nasdaq Transportation ETF | 39,59 | 39,47 | 39,70 | 39,57 | -0,27 | 36 055 |
| First Trust NASDAQ-100 Equal Weighted Index Fund | 144,28 | 144,15 | 144,54 | 144,54 | 0,13 | 24 441 |
| First Trust NASDAQ-100 Ex-Technology Sector Index Fund | 100,17 | 100,05 | 100,28 | 100,28 | -0,04 | 1 630 |
| First Trust NASDAQ-100- Technology Index Fund | 235,18 | 234,60 | 235,56 | 235,27 | 0,12 | 97 213 |
| First Trust RBA American Industrial Renaissance ETF | 101,73 | 100,93 | 101,73 | 101,28 | -0,34 | 227 476 |
| First Trust Rising Dividend Achievers ETF | 70,76 | 70,56 | 70,83 | 70,71 | -0,03 | 602 667 |
| First Trust RiverFront Dynamic Developed International ETF | 80,77 | 80,60 | 80,86 | 80,79 | 0,02 | 3 083 |
| First Trust RiverFront Dynamic Emerging Markets ETF | 78,94 | 78,66 | 79,05 | 79,05 | 0,38 | 3 164 |
| First Trust RiverFront Dynamic Europe ETF | 74,87 | 74,87 | 74,98 | 74,98 | 0,01 | 304 |
| First Trust Senior Loan Fund ETF | 45,86 | 45,82 | 45,95 | 45,85 | -0,11 | 132 849 |
| First Trust Small Cap Core AlphaDEX Fund | 115,66 | 114,79 | 115,66 | 115,02 | -0,38 | 8 991 |