| First Trust Emerging Markets Small Cap AlphaDEX Fund | 42,66 | 42,07 | 42,66 | 42,23 | -0,54 | 5 325 |
| First Trust Enhanced Short Maturity ETF | 59,91 | 59,91 | 59,95 | 59,94 | 0,03 | 998 346 |
| First Trust Europe AlphaDEX Fund | 50,64 | 50,34 | 50,64 | 50,52 | -0,19 | 32 956 |
| First Trust Eurozone AlphaDEX ETF | 58,34 | 58,09 | 58,34 | 58,09 | -0,05 | 850 |
| First Trust Germany AlphaDEX Fund | 58,11 | 57,74 | 58,33 | 58,05 | -0,36 | 2 183 |
| First Trust Global Tactical Commodity Strategy Fund | 26,66 | 26,45 | 26,69 | 26,58 | -0,17 | 462 779 |
| First Trust High Yield Long/Short ETF | 41,75 | 41,50 | 41,95 | 41,75 | 0,05 | 176 189 |
| First Trust China AlphaDEX Fund | 29,18 | 28,92 | 29,25 | 29,11 | 1,57 | 1 023 |
| First Trust Indxx Global Agriculture ETF | 25,27 | 25,27 | 25,27 | 25,27 | -1,05 | 199 |
| First Trust Indxx Global Natural Resources Income ETF | 14,73 | 14,66 | 14,73 | 14,66 | -0,23 | 6 214 |
| First Trust International IPO ETF | 59,54 | 58,73 | 59,56 | 58,87 | -1,41 | 10 741 |
| First Trust Japan AlphaDEX Fund | 66,79 | 66,45 | 67,22 | 67,01 | 0,62 | 4 172 |
| First Trust Large Cap Core AlphaDEX Fund | 116,39 | 115,02 | 116,39 | 115,22 | -0,97 | 7 161 |
| First Trust Large Cap Growth AlphaDEX Fund | 160,99 | 157,99 | 160,99 | 158,64 | -1,58 | 23 636 |
| First Trust Large Cap US Equity Select ETF | 40,73 | 40,73 | 40,88 | 40,93 | -0,33 | 2 383 |
| First Trust Large Cap Value AlphaDEX Fund | 82,58 | 82,22 | 82,93 | 82,26 | -0,41 | 38 353 |
| First Trust Latin America AlphaDEX Fund | 21,98 | 21,95 | 22,01 | 22,01 | 0,42 | 372 |
| First Trust Low Duration Opportunities ETF | 50,00 | 49,86 | 50,02 | 49,92 | 0,07 | 699 031 |
| First Trust Managed Municipal ETF | 51,25 | 51,11 | 51,26 | 51,25 | 0,24 | 139 219 |
| First Trust Mid Cap Core AlphaDEX Fund | 123,59 | 121,78 | 124,06 | 121,99 | -1,46 | 13 689 |
| First Trust Mid Cap Growth AlphaDEX Fund | 91,96 | 90,20 | 91,96 | 90,27 | -2,05 | 7 909 |
| First Trust Mid Cap US Equity Select ETF | 35,30 | 35,09 | 35,33 | 35,31 | 1,20 | 6 304 |
| First Trust Mid Cap Value AlphaDEX Fund | 53,35 | 52,80 | 53,47 | 52,84 | -0,96 | 6 302 |
| First Trust Multi Cap Growth AlphaDEX Fund | 160,40 | 159,00 | 160,54 | 159,23 | -1,94 | 6 219 |
| First Trust Multi Cap Value AlphaDEX Fund | 85,49 | 85,00 | 85,72 | 85,00 | -0,74 | 1 431 |
| First Trust Multi-Asset Diversified Income Index Fund | 15,67 | 15,67 | 15,79 | 15,72 | 0,32 | 56 888 |
| First Trust Municipal High Income ETF | 47,88 | 47,88 | 48,04 | 48,00 | 0,13 | 120 872 |
| First Trust NASDAQ ABA Community Bank Index Fund | 54,34 | 53,81 | 54,36 | 53,94 | -0,96 | 21 400 |
| First Trust Nasdaq Bank ETF | 34,65 | 34,41 | 34,94 | 34,61 | -0,33 | 96 071 |
| First Trust NASDAQ Clean Edge Green Energy Index Fund | 47,22 | 45,44 | 47,22 | 45,84 | -2,94 | 282 240 |
| First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index | 156,44 | 154,25 | 156,68 | 155,15 | -1,29 | 336 200 |
| First Trust NASDAQ Cybersecurity ETF | 74,89 | 73,87 | 75,14 | 74,62 | -1,26 | 1 085 704 |
| First Trust Nasdaq Food & Beverage ETF | 20,67 | 20,56 | 20,74 | 20,56 | -0,92 | 13 883 |
| First Trust NASDAQ Global Auto Index Fund | 76,14 | 75,91 | 76,38 | 75,91 | -2,01 | 917 |
| First Trust Nasdaq Oil & Gas ETF | 27,57 | 27,33 | 27,59 | 27,43 | 1,23 | 10 336 |
| First Trust Nasdaq Pharmaceuticals ETF | 30,17 | 30,17 | 30,28 | 30,23 | 0,14 | 2 664 |
| First Trust Nasdaq Semiconductor ETF | 126,83 | 123,43 | 126,93 | 124,07 | -2,12 | 15 506 |
| 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 | 99,15 | 97,63 | 99,15 | 98,05 | -1,55 | 107 776 |
| First Trust Nasdaq Transportation ETF | 35,59 | 35,59 | 35,84 | 35,67 | -0,85 | 1 431 |
| First Trust NASDAQ-100 Equal Weighted Index Fund | 142,48 | 140,08 | 142,48 | 140,32 | -1,68 | 49 900 |
| First Trust NASDAQ-100 Ex-Technology Sector Index Fund | 97,87 | 96,66 | 97,87 | 96,66 | -1,39 | 9 495 |
| First Trust NASDAQ-100- Technology Index Fund | 237,59 | 231,84 | 237,59 | 233,22 | -1,88 | 127 400 |
| First Trust RBA American Industrial Renaissance ETF | 99,56 | 96,64 | 99,56 | 96,99 | -1,70 | 453 100 |
| First Trust Rising Dividend Achievers ETF | 67,61 | 66,66 | 67,61 | 66,88 | -1,01 | 1 526 500 |
| First Trust RiverFront Dynamic Developed International ETF | 77,37 | 77,08 | 77,45 | 77,32 | 0,17 | 4 554 |
| First Trust RiverFront Dynamic Emerging Markets ETF | 78,27 | 77,48 | 78,29 | 77,83 | -0,63 | 8 878 |
| First Trust RiverFront Dynamic Europe ETF | 72,42 | 72,42 | 72,42 | 72,42 | -0,10 | 20 |
| First Trust Senior Loan Fund ETF | 45,82 | 45,67 | 45,84 | 45,82 | -0,02 | 234 007 |
| First Trust Small Cap Core AlphaDEX Fund | 109,94 | 107,85 | 109,94 | 107,85 | -1,88 | 9 514 |