First Trust Value Line Equity Allocation Index Fund — new fund registration

FIRST TRUST EXCHANGE-TRADED FUND registered 1 new fund series on Form 485APOS, filed 2006-08-04. Featured series: First Trust Value Line Equity Allocation Index Fund.

Registration

Registrant / trust: FIRST TRUST EXCHANGE-TRADED FUND
CIK: 0001329377
Form: 485APOS
Filed: 2006-08-04
Accession: 0000875626-06-001414
Reported net assets: $30.2M

Series & classes (1)

Series	Class	Ticker	New
First Trust Value Line Equity Allocation Index Fund	First Trust Value Line Equity Allocation Index Fund	FTDS	Yes

Fees (from the effective prospectus)

12b-1 fee: 0.00%
Gross expense ratio: 0.81%
Management fee: 0.50%
Net expense ratio: 0.70%
Other expenses: 0.31%

Investment objective

The First Trust Dividend Strength ETF (the Fund ) seeks investment results that correspond generally to the price and yield (before the Funds fees and expenses) of an index called The Dividend Strength TM Index (the Index ).

Advisers

First Trust Advisors L.P. (Advisor)