| First Trust Emerging Markets Small Cap AlphaDEX Fund | 45,40 | 45,40 | 46,37 | 46,11 | 1,63 | 11 923 |
| First Trust Enhanced Short Maturity ETF | 59,99 | 59,98 | 60,00 | 59,99 | 0,00 | 1 624 795 |
| First Trust Europe AlphaDEX Fund | 58,11 | 58,11 | 58,91 | 58,83 | 1,72 | 39 522 |
| First Trust Eurozone AlphaDEX ETF | 66,77 | 66,57 | 67,46 | 67,39 | 2,01 | 20 660 |
| First Trust Germany AlphaDEX Fund | 69,33 | 69,25 | 70,23 | 70,15 | 1,96 | 33 414 |
| First Trust Global Tactical Commodity Strategy Fund | 24,61 | 24,60 | 24,88 | 24,84 | 0,93 | 384 986 |
| First Trust High Yield Long/Short ETF | 41,52 | 41,37 | 41,58 | 41,56 | 0,07 | 185 329 |
| First Trust China AlphaDEX Fund | 32,52 | 32,52 | 33,09 | 33,07 | 1,82 | 72 124 |
| First Trust Indxx Global Agriculture ETF | 29,70 | 29,67 | 29,92 | 29,92 | 1,26 | 3 503 |
| First Trust Indxx Global Natural Resources Income ETF | 17,52 | 17,52 | 17,89 | 17,89 | 2,38 | 25 071 |
| First Trust International IPO ETF | 66,09 | 66,09 | 66,88 | 66,88 | 2,51 | 29 831 |
| First Trust Japan AlphaDEX Fund | 76,76 | 76,71 | 78,45 | 78,01 | 1,98 | 9 949 |
| First Trust Large Cap Core AlphaDEX Fund | 126,36 | 126,36 | 127,00 | 126,74 | 0,24 | 9 281 |
| First Trust Large Cap Growth AlphaDEX Fund | 162,50 | 162,50 | 164,96 | 164,51 | 0,97 | 12 787 |
| First Trust Large Cap US Equity Select ETF | 43,87 | 43,87 | 43,87 | 43,87 | 0,00 | 0 |
| First Trust Large Cap Value AlphaDEX Fund | 93,58 | 93,45 | 93,67 | 93,50 | -0,46 | 27 240 |
| First Trust Latin America AlphaDEX Fund | 26,70 | 26,70 | 27,23 | 27,11 | 1,75 | 23 384 |
| First Trust Low Duration Opportunities ETF | 50,20 | 50,10 | 50,23 | 50,23 | 0,06 | 334 658 |
| First Trust Managed Municipal ETF | 51,59 | 51,59 | 51,67 | 51,67 | 0,14 | 71 091 |
| First Trust Mid Cap Core AlphaDEX Fund | 137,29 | 137,13 | 138,13 | 137,72 | 0,10 | 21 232 |
| First Trust Mid Cap Growth AlphaDEX Fund | 97,13 | 97,13 | 98,37 | 98,03 | 0,92 | 31 374 |
| First Trust Mid Cap US Equity Select ETF | 37,03 | 37,03 | 37,03 | 37,03 | 0,00 | err |
| First Trust Mid Cap Value AlphaDEX Fund | 60,67 | 60,67 | 60,88 | 60,70 | -0,47 | 13 644 |
| First Trust Multi Cap Growth AlphaDEX Fund | 168,42 | 168,42 | 170,28 | 169,83 | 0,79 | 7 179 |
| First Trust Multi Cap Value AlphaDEX Fund | 97,50 | 97,25 | 97,85 | 97,64 | -0,42 | 1 475 |
| First Trust Multi-Asset Diversified Income Index Fund | 16,57 | 16,44 | 16,57 | 16,51 | 0,06 | 38 332 |
| First Trust Municipal High Income ETF | 48,21 | 48,21 | 48,29 | 48,28 | 0,11 | 85 251 |
| First Trust NASDAQ ABA Community Bank Index Fund | 64,24 | 63,70 | 64,25 | 63,81 | -0,31 | 7 955 |
| First Trust Nasdaq Bank ETF | 41,30 | 41,29 | 41,57 | 41,31 | -0,33 | 28 303 |
| First Trust NASDAQ Clean Edge Green Energy Index Fund | 49,73 | 49,53 | 50,68 | 50,59 | 1,84 | 76 952 |
| First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index | 171,47 | 171,47 | 174,43 | 174,13 | 1,92 | 1 602 345 |
| First Trust NASDAQ Cybersecurity ETF | 67,24 | 66,79 | 68,55 | 68,34 | 1,80 | 2 781 125 |
| First Trust Nasdaq Food & Beverage ETF | 23,18 | 23,06 | 23,29 | 23,25 | -0,38 | 56 437 |
| First Trust NASDAQ Global Auto Index Fund | 85,24 | 85,24 | 85,97 | 85,88 | 0,91 | 552 |
| First Trust Nasdaq Oil & Gas ETF | 32,63 | 32,63 | 32,93 | 32,88 | 0,63 | 9 256 |
| First Trust Nasdaq Pharmaceuticals ETF | 35,31 | 34,96 | 35,31 | 35,04 | -1,00 | 8 887 |
| First Trust Nasdaq Semiconductor ETF | 153,09 | 151,43 | 156,72 | 155,34 | 0,69 | 107 065 |
| 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 | 98,24 | 98,19 | 100,20 | 99,91 | 1,56 | 106 894 |
| First Trust Nasdaq Transportation ETF | 42,72 | 42,68 | 42,87 | 42,68 | -0,81 | 3 689 |
| First Trust NASDAQ-100 Equal Weighted Index Fund | 133,75 | 133,75 | 135,45 | 135,06 | 0,41 | 65 553 |
| First Trust NASDAQ-100 Ex-Technology Sector Index Fund | 99,97 | 99,97 | 100,59 | 100,58 | -0,07 | 9 946 |
| First Trust NASDAQ-100- Technology Index Fund | 226,84 | 224,78 | 231,32 | 230,29 | 0,93 | 121 515 |
| First Trust RBA American Industrial Renaissance ETF | 118,67 | 118,13 | 120,75 | 119,90 | 1,18 | 686 009 |
| First Trust Rising Dividend Achievers ETF | 72,90 | 72,62 | 73,15 | 72,83 | -0,32 | 1 115 794 |
| First Trust RiverFront Dynamic Developed International ETF | 86,93 | 86,93 | 87,76 | 87,76 | 1,26 | 1 692 |
| First Trust RiverFront Dynamic Emerging Markets ETF | 86,52 | 86,52 | 86,89 | 86,85 | 0,95 | 2 524 |
| First Trust RiverFront Dynamic Europe ETF | 76,15 | 76,15 | 76,15 | 76,15 | -0,11 | err |
| First Trust Senior Loan Fund ETF | 45,36 | 45,36 | 45,45 | 45,42 | 0,14 | 257 566 |
| First Trust Small Cap Core AlphaDEX Fund | 124,79 | 123,81 | 125,34 | 124,62 | -0,04 | 11 012 |