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Exchange-Traded Funds - Volume and Net Assets
As of 3/24/2023
  All Exchange-Traded Funds
Fund Name Ascending sort Ticker
Symbol
Inception
Date
Daily
Voume
Average
30-Day
Volume
Total
Net Assets
Market Value
Traded 1
Fact
Sheet
Developed International Equity Select ETF RNDM 06/20/17 48 1,303 $18,942,426 $2,273 Click here to download a Fact Sheet
Emerging Markets Equity Select ETF RNEM 06/20/17 130 928 $8,774,245 $5,703 Click here to download a Fact Sheet
EquityCompass Risk Manager ETF ERM 04/10/17 19 920 $15,912,482 $415 Click here to download a Fact Sheet
First Trust Active Factor Large Cap ETF AFLG 12/03/19 13 355 $4,638,871 $302 Click here to download a Fact Sheet
First Trust Active Factor Mid Cap ETF AFMC 12/03/19 412 4,063 $4,443,610 $9,154 Click here to download a Fact Sheet
First Trust Active Factor Small Cap ETF AFSM 12/03/19 364 610 $5,633,368 $8,202 Click here to download a Fact Sheet
First Trust Alerian Disruptive Technology Real Estate ETF DTRE 08/27/07 942 1,374 $24,852,369 $36,488 Click here to download a Fact Sheet
First Trust Alerian U.S. NextGen Infrastructure ETF RBLD 10/13/08 346 241 $7,148,324 $16,489 Click here to download a Fact Sheet
First Trust Alternative Absolute Return Strategy ETF FAAR 05/18/16 26,082 29,398 $193,891,958 $778,014 Click here to download a Fact Sheet
First Trust Asia Pacific ex-Japan AlphaDEX® Fund FPA 04/18/11 13 2,974 $16,633,319 $333 Click here to download a Fact Sheet
First Trust BICK Index Fund BICK 04/12/10 18 2,444 $11,058,166 $442 Click here to download a Fact Sheet
First Trust Bloomberg Emerging Market Democracies ETF EMDM 03/02/23 205 ----- $978,643 $4,012 Click here to download a Fact Sheet
First Trust Bloomberg Inflation Sensitive Equity ETF FTIF 03/13/23 100 ----- $953,678 $1,907 Click here to download a Fact Sheet
First Trust Brazil AlphaDEX® Fund FBZ 04/18/11 3,561 1,969 $5,933,992 $32,509 Click here to download a Fact Sheet
First Trust BuyWrite Income ETF FTHI 01/06/14 39,026 64,271 $148,226,096 $768,809 Click here to download a Fact Sheet
First Trust California Municipal High Income ETF FCAL 06/20/17 11,439 12,007 $117,604,922 $560,534 Click here to download a Fact Sheet
First Trust Capital Strength ETF FTCS 07/06/06 338,923 332,796 $8,301,065,497 $24,025,807 Click here to download a Fact Sheet
First Trust China AlphaDEX® Fund FCA 04/18/11 5,742 3,029 $10,059,580 $128,360 Click here to download a Fact Sheet
First Trust Cloud Computing ETF SKYY 07/05/11 158,778 272,564 $2,610,455,225 $10,035,904 Click here to download a Fact Sheet
First Trust Consumer Discretionary AlphaDEX® Fund FXD 05/08/07 19,511,190 858,910 $612,904,136 $956,678,970 Click here to download a Fact Sheet
First Trust Consumer Staples AlphaDEX® Fund FXG 05/08/07 50,293 78,312 $659,429,514 $3,028,738 Click here to download a Fact Sheet
First Trust Developed Markets ex-US AlphaDEX® Fund FDT 04/18/11 22,482 40,629 $463,686,865 $1,087,436 Click here to download a Fact Sheet
First Trust Developed Markets ex-US Small Cap AlphaDEX® Fund FDTS 02/15/12 766 1,004 $7,701,543 $29,497 Click here to download a Fact Sheet
First Trust Dividend Strength ETF FTDS 12/05/06 1,922 1,171 $22,155,795 $77,424 Click here to download a Fact Sheet
First Trust Dorsey Wright DALI 1 ETF DALI 05/14/18 32,565 20,238 $137,228,615 $784,009 Click here to download a Fact Sheet
First Trust Dorsey Wright Dynamic Focus 5 ETF FVC 03/17/16 25,801 43,408 $256,040,503 $825,762 Click here to download a Fact Sheet
First Trust Dorsey Wright Focus 5 ETF FV 03/05/14 253,956 248,094 $3,066,187,697 $10,982,746 Click here to download a Fact Sheet
First Trust Dorsey Wright International Focus 5 ETF IFV 07/22/14 159,561 52,398 $207,678,493 $2,640,428 Click here to download a Fact Sheet
First Trust Dorsey Wright Momentum & Dividend ETF DDIV 03/10/14 11,395 8,036 $50,220,338 $301,190 Click here to download a Fact Sheet
First Trust Dorsey Wright Momentum & Low Volatility ETF DVOL 09/05/18 2,973 9,709 $60,680,671 $73,634 Click here to download a Fact Sheet
First Trust Dorsey Wright Momentum & Value ETF DVLU 09/05/18 1,962 3,203 $18,988,549 $41,395 Click here to download a Fact Sheet
First Trust Dow 30 Equal Weight ETF EDOW 08/08/17 26,400 18,878 $159,583,864 $752,626 Click here to download a Fact Sheet
First Trust Dow Jones Global Select Dividend Index Fund FGD 11/21/07 64,814 147,722 $653,133,758 $1,390,220 Click here to download a Fact Sheet
First Trust Dow Jones International Internet ETF FDNI 11/05/18 709 5,239 $31,291,949 $16,434 Click here to download a Fact Sheet
First Trust Dow Jones Internet Index Fund FDN 06/19/06 225,181 476,712 $3,892,081,958 $31,986,235 Click here to download a Fact Sheet
First Trust Dow Jones Select MicroCap Index Fund FDM 09/27/05 297,120 16,070 $146,550,711 $15,523,404 Click here to download a Fact Sheet
First Trust EIP Carbon Impact ETF ECLN 08/19/19 5,666 11,119 $32,841,825 $137,838 Click here to download a Fact Sheet
First Trust Emerging Markets AlphaDEX® Fund FEM 04/18/11 39,683 84,738 $407,073,004 $830,533 Click here to download a Fact Sheet
First Trust Emerging Markets Local Currency Bond ETF FEMB 11/04/14 37,344 93,313 $139,940,424 $1,014,744 Click here to download a Fact Sheet
First Trust Emerging Markets Small Cap AlphaDEX® Fund FEMS 02/15/12 90,352 138,119 $290,876,970 $3,347,937 Click here to download a Fact Sheet
First Trust Energy AlphaDEX® Fund FXN 05/08/07 1,011,832 5,011,521 $712,535,374 $14,789,048 Click here to download a Fact Sheet
First Trust Enhanced Short Maturity ETF FTSM 08/05/14 3,987,750 1,897,108 $8,227,596,730 $238,009,900 Click here to download a Fact Sheet
First Trust Europe AlphaDEX® Fund FEP 04/18/11 30,880 40,598 $270,107,556 $1,017,185 Click here to download a Fact Sheet
First Trust Eurozone AlphaDEX® ETF FEUZ 10/21/14 1,394 6,367 $16,666,505 $51,629 Click here to download a Fact Sheet
First Trust Expanded Technology ETF XPND 06/14/21 683 324 $6,233,127 $12,163 Click here to download a Fact Sheet
First Trust Financials AlphaDEX® Fund FXO 05/08/07 31,170,112 2,715,185 $1,483,041,332 $1,108,550,664 Click here to download a Fact Sheet
First Trust Flexible Municipal High Income ETF MFLX 09/27/16 30 1,913 $12,381,704 $495 Click here to download a Fact Sheet
First Trust Germany AlphaDEX® Fund FGM 02/14/12 2,310 2,183 $14,488,795 $83,672 Click here to download a Fact Sheet
First Trust Global Tactical Commodity Strategy Fund FTGC 10/22/13 998,154 839,534 $2,891,690,402 $22,771,416 Click here to download a Fact Sheet
First Trust Global Wind Energy ETF FAN 06/16/08 34,729 70,047 $275,667,463 $590,966 Click here to download a Fact Sheet
First Trust Growth Strength ETF FTGS 10/25/22 2,239 1,096 $2,136,519 $47,836 Click here to download a Fact Sheet
First Trust Health Care AlphaDEX® Fund FXH 05/08/07 25,325 63,641 $1,531,925,346 $2,648,191 Click here to download a Fact Sheet
First Trust High Income Strategic Focus ETF HISF 08/13/14 6,427 4,510 $37,798,131 $285,798 Click here to download a Fact Sheet
First Trust Horizon Managed Volatility Developed International ETF HDMV 08/24/16 2,364 4,578 $39,023,640 $65,894 Click here to download a Fact Sheet
First Trust Horizon Managed Volatility Domestic ETF HUSV 08/24/16 13,276 9,425 $94,167,742 $416,723 Click here to download a Fact Sheet
First Trust Horizon Managed Volatility Small/Mid ETF HSMV 04/06/20 1,252 1,196 $17,851,455 $37,250 Click here to download a Fact Sheet
First Trust Income Opportunities ETF FCEF 09/27/16 646 5,079 $25,334,415 $12,078 Click here to download a Fact Sheet
First Trust India NIFTY 50 Equal Weight ETF NFTY 02/14/12 23,029 7,365 $88,178,624 $944,495 Click here to download a Fact Sheet
First Trust Industrials/Producer Durables AlphaDEX® Fund FXR 05/08/07 1,383,920 192,740 $1,572,194,118 $73,013,112 Click here to download a Fact Sheet
First Trust Indxx Aerospace & Defense ETF MISL 10/25/22 3,800 24,604 $17,454,487 $82,909 Click here to download a Fact Sheet
First Trust Indxx Global Agriculture ETF FTAG 03/11/10 1,724 5,932 $19,222,854 $48,034 Click here to download a Fact Sheet
First Trust Indxx Global Natural Resources Income ETF FTRI 03/11/10 75,918 168,097 $278,859,900 $955,778 Click here to download a Fact Sheet
First Trust Indxx Innovative Transaction & Process ETF LEGR 01/24/18 34,249 22,924 $113,289,821 $1,231,765 Click here to download a Fact Sheet
First Trust Indxx Medical Devices ETF MDEV 06/22/21 14 234 $1,964,012 $275 Click here to download a Fact Sheet
First Trust Indxx Metaverse ETF ARVR 04/19/22 1,042 92 $1,434,150 $29,886 Click here to download a Fact Sheet
First Trust Indxx NextG ETF NXTG 02/17/11 23,681 22,657 $445,799,194 $1,611,751 Click here to download a Fact Sheet
First Trust Innovation Leaders ETF ILDR 05/25/21 0 608 $3,096,431 $0 Click here to download a Fact Sheet
First Trust Institutional Preferred Securities and Income ETF FPEI 08/22/17 416,277 410,032 $908,070,539 $6,768,289 Click here to download a Fact Sheet
First Trust International Developed Capital Strength ETF FICS 12/15/20 2,115 12,266 $37,990,370 $64,280 Click here to download a Fact Sheet
First Trust International Equity Opportunities ETF FPXI 11/04/14 43,935 34,944 $242,581,107 $1,719,000 Click here to download a Fact Sheet
First Trust IPOX® Europe Equity Opportunities ETF FPXE 10/04/18 555 500 $5,232,535 $11,616 Click here to download a Fact Sheet
First Trust Japan AlphaDEX® Fund FJP 04/18/11 438,027 19,745 $91,987,146 $19,187,054 Click here to download a Fact Sheet
First Trust Large Cap Core AlphaDEX® Fund FEX 05/08/07 27,915 37,249 $1,089,523,387 $2,149,402 Click here to download a Fact Sheet
First Trust Large Cap Growth AlphaDEX® Fund FTC 05/08/07 13,331 25,089 $866,667,638 $1,184,979 Click here to download a Fact Sheet
First Trust Large Cap Value AlphaDEX® Fund FTA 05/08/07 77,591 111,621 $1,181,297,979 $4,927,854 Click here to download a Fact Sheet
First Trust Latin America AlphaDEX® Fund FLN 04/18/11 8,558 9,290 $78,084,138 $139,217 Click here to download a Fact Sheet
First Trust Limited Duration Investment Grade Corporate ETF FSIG 11/17/21 145,003 245,603 $486,447,668 $2,728,680 Click here to download a Fact Sheet
First Trust Long Duration Opportunities ETF LGOV 01/22/19 223,286 34,875 $50,317,436 $5,106,895 Click here to download a Fact Sheet
First Trust Long/Short Equity ETF FTLS 09/08/14 58,924 62,728 $612,303,159 $2,933,280 Click here to download a Fact Sheet
First Trust Low Duration Opportunities ETF LMBS 11/04/14 620,151 648,853 $4,545,890,887 $29,832,155 Click here to download a Fact Sheet
First Trust Low Duration Strategic Focus ETF LDSF 01/03/19 32,599 96,037 $177,087,947 $607,673 Click here to download a Fact Sheet
First Trust Lunt U.S. Factor Rotation ETF FCTR 07/25/18 10,594 29,415 $217,421,515 $275,852 Click here to download a Fact Sheet
First Trust Managed Futures Strategy Fund FMF 08/01/13 11,308 54,549 $172,950,159 $521,247 Click here to download a Fact Sheet
First Trust Managed Municipal ETF FMB 05/13/14 131,090 220,982 $1,919,109,493 $6,646,659 Click here to download a Fact Sheet
First Trust Materials AlphaDEX® Fund FXZ 05/08/07 662,996 212,198 $1,654,099,168 $41,305,501 Click here to download a Fact Sheet
First Trust Merger Arbitrage ETF MARB 02/04/20 45,376 60,385 $89,923,615 $906,750 Click here to download a Fact Sheet
First Trust Mid Cap Core AlphaDEX® Fund FNX 05/08/07 38,669 50,133 $934,662,780 $3,315,823 Click here to download a Fact Sheet
First Trust Mid Cap Growth AlphaDEX® Fund FNY 04/19/11 5,276 13,140 $238,414,613 $299,494 Click here to download a Fact Sheet
First Trust Mid Cap Value AlphaDEX® Fund FNK 04/19/11 48,888 66,231 $255,609,450 $2,031,907 Click here to download a Fact Sheet
First Trust Morningstar Dividend Leaders Index Fund FDL 03/09/06 1,247,566 1,047,688 $4,897,854,474 $42,492,328 Click here to download a Fact Sheet
First Trust Multi Cap Growth AlphaDEX® Fund FAD 05/08/07 2,628 5,591 $158,986,930 $245,775 Click here to download a Fact Sheet
First Trust Multi Cap Value AlphaDEX® Fund FAB 05/08/07 5,797 21,560 $202,892,031 $385,628 Click here to download a Fact Sheet
First Trust Multi-Manager Large Growth ETF MMLG 07/21/20 5,619 7,430 $38,351,964 $102,619 Click here to download a Fact Sheet
First Trust Multi-Manager Small Cap Opportunities ETF MMSC 10/13/21 5,441 7,137 $5,080,120 $78,974 Click here to download a Fact Sheet
First Trust Multi-Strategy Alternative ETF LALT 01/31/23 327 1,069 $988,871 $6,467 Click here to download a Fact Sheet
First Trust Municipal High Income ETF FMHI 11/01/17 28,743 93,590 $338,208,958 $1,340,847 Click here to download a Fact Sheet
First Trust Nasdaq Artificial Intelligence and Robotics ETF ROBT 02/21/18 39,480 58,216 $226,213,620 $1,594,805 Click here to download a Fact Sheet
First Trust Nasdaq Bank ETF FTXO 09/20/16 84,476 72,646 $162,677,464 $1,717,792 Click here to download a Fact Sheet
First Trust Nasdaq BuyWrite Income ETF FTQI 01/06/14 11,802 7,214 $29,484,658 $224,502 Click here to download a Fact Sheet
First Trust Nasdaq Cybersecurity ETF CIBR 07/06/15 268,892 424,316 $4,675,876,982 $11,077,585 Click here to download a Fact Sheet
First Trust Nasdaq Food & Beverage ETF FTXG 09/20/16 4,911,463 383,038 $1,047,330,918 $129,406,982 Click here to download a Fact Sheet
First Trust Nasdaq Lux Digital Health Solutions ETF EKG 03/22/22 384 4,288 $838,533 $6,440 Click here to download a Fact Sheet
First Trust Nasdaq Oil & Gas ETF FTXN 09/20/16 44,865,015 1,996,712 $1,006,441,860 $1,137,381,071 Click here to download a Fact Sheet
First Trust Nasdaq Pharmaceuticals ETF FTXH 09/20/16 3,925 22,877 $31,899,808 $100,165 Click here to download a Fact Sheet
First Trust Nasdaq Semiconductor ETF FTXL 09/20/16 17,226,721 672,738 $246,848,037 $1,076,551,887 Click here to download a Fact Sheet
First Trust NASDAQ Technology Dividend Index Fund TDIV 08/13/12 82,085 87,866 $1,638,337,250 $4,255,115 Click here to download a Fact Sheet
First Trust Nasdaq Transportation ETF FTXR 09/20/16 8,922 11,542 $48,844,811 $229,365 Click here to download a Fact Sheet
First Trust NASDAQ® ABA Community Bank Index Fund QABA 06/29/09 47,930 60,267 $102,330,742 $2,087,110 Click here to download a Fact Sheet
First Trust NASDAQ® Clean Edge® Green Energy Index Fund QCLN 02/08/07 88,394 118,977 $1,575,595,609 $4,352,287 Click here to download a Fact Sheet
First Trust NASDAQ® Clean Edge® Smart Grid Infrastructure Index Fund GRID 11/16/09 30,667 54,783 $684,216,704 $2,835,523 Click here to download a Fact Sheet
First Trust NASDAQ-100 Equal Weighted Index Fund QQEW 04/19/06 88,341 99,615 $1,337,834,386 $8,533,257 Click here to download a Fact Sheet
First Trust NASDAQ-100 Ex-Technology Sector Index Fund QQXT 02/08/07 24,135 25,950 $150,166,186 $1,907,504 Click here to download a Fact Sheet
First Trust NASDAQ-100-Technology Sector Index Fund QTEC 04/19/06 88,088 91,357 $1,557,063,576 $11,016,755 Click here to download a Fact Sheet
First Trust Natural Gas ETF FCG 05/08/07 558,571 517,976 $524,931,715 $11,823,829 Click here to download a Fact Sheet
First Trust New York Municipal High Income ETF FMNY 05/12/21 0 1,575 $14,678,262 $0 Click here to download a Fact Sheet
First Trust North American Energy Infrastructure Fund EMLP 06/20/12 225,140 290,093 $2,359,357,316 $5,760,921 Click here to download a Fact Sheet
First Trust NYSE® Arca® Biotechnology Index Fund FBT 06/19/06 16,511 32,666 $1,432,944,997 $2,477,419 Click here to download a Fact Sheet
First Trust Preferred Securities and Income ETF FPE 02/11/13 4,107,050 2,710,232 $5,235,134,313 $63,255,798 Click here to download a Fact Sheet
First Trust RBA American Industrial Renaissance® ETF AIRR 03/10/14 50,294 95,428 $301,998,529 $2,318,887 Click here to download a Fact Sheet
First Trust Rising Dividend Achievers ETF RDVY 01/06/14 936,327 706,317 $7,516,494,379 $40,436,059 Click here to download a Fact Sheet
First Trust RiverFront Dynamic Developed International ETF RFDI 04/13/16 7,240 5,138 $117,339,543 $391,964 Click here to download a Fact Sheet
First Trust RiverFront Dynamic Emerging Markets ETF RFEM 06/14/16 1,336 9,262 $31,540,363 $70,230 Click here to download a Fact Sheet
First Trust RiverFront Dynamic Europe ETF RFEU 04/13/16 850 664 $8,681,738 $49,196 Click here to download a Fact Sheet
First Trust S&P International Dividend Aristocrats ETF FID 08/22/13 19,233 22,907 $75,750,072 $294,323 Click here to download a Fact Sheet
First Trust S&P REIT Index Fund FRI 05/08/07 33,566 20,136 $118,329,308 $771,231 Click here to download a Fact Sheet
First Trust Senior Loan Fund FTSL 05/01/13 525,468 445,318 $2,458,146,134 $23,613,841 Click here to download a Fact Sheet
First Trust Short Duration Managed Municipal ETF FSMB 11/01/18 60,110 125,599 $430,483,658 $1,192,459 Click here to download a Fact Sheet
First Trust SkyBridge Crypto Industry and Digital Economy ETF CRPT 09/20/21 33,587 26,751 $15,938,292 $150,794 Click here to download a Fact Sheet
First Trust Small Cap Core AlphaDEX® Fund FYX 05/08/07 14,436 30,173 $766,125,071 $1,117,149 Click here to download a Fact Sheet
First Trust Small Cap Growth AlphaDEX® Fund FYC 04/19/11 19,407 12,399 $205,195,869 $1,076,279 Click here to download a Fact Sheet
First Trust Small Cap Value AlphaDEX® Fund FYT 04/19/11 10,033 49,450 $184,051,148 $439,663 Click here to download a Fact Sheet
First Trust SMID Cap Rising Dividend Achievers ETF SDVY 11/01/17 205,789 309,005 $1,027,105,985 $5,277,580 Click here to download a Fact Sheet
First Trust S-Network E-Commerce ETF ISHP 09/20/16 11 1,074 $5,130,477 $282 Click here to download a Fact Sheet
First Trust S-Network Future Vehicles & Technology ETF CARZ 05/09/11 9,953 6,031 $41,506,058 $486,010 Click here to download a Fact Sheet
First Trust S-Network Streaming & Gaming ETF BNGE 01/25/22 400 559 $4,043,284 $8,086 Click here to download a Fact Sheet
First Trust SSI Strategic Convertible Securities ETF FCVT 11/03/15 11,803 21,247 $115,390,456 $368,095 Click here to download a Fact Sheet
First Trust STOXX® European Select Dividend Index Fund FDD 08/27/07 76,292 122,281 $179,922,447 $852,410 Click here to download a Fact Sheet
First Trust Switzerland AlphaDEX® Fund FSZ 02/14/12 1,362 5,906 $106,941,517 $78,732 Click here to download a Fact Sheet
First Trust Tactical High Yield ETF HYLS 02/25/13 136,526 194,928 $1,575,883,513 $5,338,686 Click here to download a Fact Sheet
First Trust TCW Emerging Markets Debt ETF EFIX 02/17/21 5,818 4,105 $29,829,279 $88,998 Click here to download a Fact Sheet
First Trust TCW Opportunistic Fixed Income ETF FIXD 02/14/17 594,632 580,318 $3,686,874,732 $26,883,306 Click here to download a Fact Sheet
First Trust TCW Securitized Plus ETF DEED 04/29/20 64,857 46,382 $101,757,999 $1,419,294 Click here to download a Fact Sheet
First Trust TCW Unconstrained Plus Bond ETF UCON 06/04/18 156,323 364,737 $1,491,122,327 $3,808,770 Click here to download a Fact Sheet
First Trust Technology AlphaDEX® Fund FXL 05/08/07 20,386 31,841 $1,021,390,835 $2,050,426 Click here to download a Fact Sheet
First Trust Ultra Short Duration Municipal ETF FUMB 11/01/18 104,131 121,510 $344,405,517 $2,079,031 Click here to download a Fact Sheet
First Trust United Kingdom AlphaDEX® Fund FKU 02/14/12 9,800 6,335 $22,435,879 $314,101 Click here to download a Fact Sheet
First Trust US Equity Opportunities ETF FPX 04/12/06 19,803 27,707 $763,250,630 $1,582,686 Click here to download a Fact Sheet
First Trust Utilities AlphaDEX® Fund FXU 05/08/07 56,391 98,390 $314,591,182 $1,774,011 Click here to download a Fact Sheet
First Trust Value Line® Dividend Index Fund FVD 08/19/03 1,090,725 1,142,690 $11,881,723,195 $42,318,623 Click here to download a Fact Sheet
First Trust Water ETF FIW 05/08/07 27,438 36,820 $1,242,928,766 $2,193,150 Click here to download a Fact Sheet
FT Cboe Vest Buffered Allocation Defensive ETF BUFT 10/26/21 14,522 37,769 $117,068,777 $272,012 Click here to download a Fact Sheet
FT Cboe Vest Buffered Allocation Growth ETF BUFG 10/26/21 34,115 41,856 $146,645,843 $633,269 Click here to download a Fact Sheet
FT Cboe Vest Fund of Buffer ETFs BUFR 08/10/20 179,170 233,131 $892,040,712 $4,098,126 Click here to download a Fact Sheet
FT Cboe Vest Fund of Deep Buffer ETFs BUFD 01/20/21 65,921 143,647 $498,386,296 $1,319,443 Click here to download a Fact Sheet
FT Cboe Vest Fund of Nasdaq-100® Buffer ETFs BUFQ 06/15/22 3,780 6,154 $21,364,331 $85,007 Click here to download a Fact Sheet
FT Cboe Vest Gold Strategy Quarterly Buffer ETF BGLD 01/20/21 842 8,608 $12,608,805 $16,333 Click here to download a Fact Sheet
FT Cboe Vest Gold Strategy Target Income ETF® IGLD 03/02/21 18,379 11,318 $43,421,178 $362,744 Click here to download a Fact Sheet
FT Cboe Vest International Equity Buffer ETF - December YDEC 12/18/20 346 49,487 $52,859,663 $7,172 Click here to download a Fact Sheet
FT Cboe Vest International Equity Buffer ETF - June YJUN 06/18/21 17,885 14,154 $74,015,673 $343,836 Click here to download a Fact Sheet
FT Cboe Vest International Equity Buffer ETF - March YMAR 03/19/21 28,856 49,515 $39,059,233 $577,996 Click here to download a Fact Sheet
FT Cboe Vest International Equity Buffer ETF - September YSEP 09/17/21 573 2,563 $30,956,689 $10,750 Click here to download a Fact Sheet
FT Cboe Vest Nasdaq-100® Buffer ETF - December QDEC 12/18/20 30,186 77,630 $116,413,163 $616,499 Click here to download a Fact Sheet
FT Cboe Vest Nasdaq-100® Buffer ETF - June QJUN 06/18/21 5,773 26,289 $81,858,839 $115,261 Click here to download a Fact Sheet
FT Cboe Vest Nasdaq-100® Buffer ETF - March QMAR 03/19/21 232,723 105,349 $89,178,403 $5,061,916 Click here to download a Fact Sheet
FT Cboe Vest Nasdaq-100® Buffer ETF - September QSPT 09/17/21 53,550 18,156 $87,682,720 $1,009,765 Click here to download a Fact Sheet
FT Cboe Vest Rising Dividend Achievers Target Income ETF RDVI 10/19/22 82,776 79,188 $64,739,377 $1,701,226 Click here to download a Fact Sheet
FT Cboe Vest S&P 500® Dividend Aristocrats Target Income ETF® KNG 03/26/18 32,662 40,578 $567,079,600 $1,614,114 Click here to download a Fact Sheet
FT Cboe Vest U.S. Equity Buffer ETF - April FAPR 04/16/21 3,861 50,616 $286,170,361 $117,543 Click here to download a Fact Sheet
FT Cboe Vest U.S. Equity Buffer ETF - August FAUG 11/06/19 3,883 50,980 $305,856,131 $138,500 Click here to download a Fact Sheet
FT Cboe Vest U.S. Equity Buffer ETF - December FDEC 12/18/20 15,676 30,841 $232,801,730 $515,816 Click here to download a Fact Sheet
FT Cboe Vest U.S. Equity Buffer ETF - February FFEB 02/21/20 9,809 102,982 $338,011,292 $358,438 Click here to download a Fact Sheet
FT Cboe Vest U.S. Equity Buffer ETF - January FJAN 01/15/21 6,253 113,979 $295,409,623 $213,549 Click here to download a Fact Sheet
FT Cboe Vest U.S. Equity Buffer ETF - July FJUL 07/17/20 4,597 17,245 $229,538,719 $162,337 Click here to download a Fact Sheet
FT Cboe Vest U.S. Equity Buffer ETF - June FJUN 06/19/20 5,058 24,106 $270,755,760 $188,245 Click here to download a Fact Sheet
FT Cboe Vest U.S. Equity Buffer ETF - March FMAR 03/19/21 31,431 71,623 $242,968,259 $1,035,489 Click here to download a Fact Sheet
FT Cboe Vest U.S. Equity Buffer ETF - May FMAY 05/15/20 242,417 88,565 $341,556,328 $8,715,689 Click here to download a Fact Sheet
FT Cboe Vest U.S. Equity Buffer ETF - November FNOV 11/15/19 12,205 47,034 $370,288,734 $447,463 Click here to download a Fact Sheet
FT Cboe Vest U.S. Equity Buffer ETF - October FOCT 10/16/20 11,435 29,509 $281,214,258 $390,965 Click here to download a Fact Sheet
FT Cboe Vest U.S. Equity Buffer ETF - September FSEP 09/18/20 15,839 54,258 $276,582,352 $545,892 Click here to download a Fact Sheet
FT Cboe Vest U.S. Equity Deep Buffer ETF - April DAPR 04/16/21 11,631 91,230 $283,755,255 $342,894 Click here to download a Fact Sheet
FT Cboe Vest U.S. Equity Deep Buffer ETF - August DAUG 11/06/19 37,307 135,570 $515,930,132 $1,177,236 Click here to download a Fact Sheet
FT Cboe Vest U.S. Equity Deep Buffer ETF - December DDEC 12/18/20 12,741 34,324 $313,685,021 $401,674 Click here to download a Fact Sheet
FT Cboe Vest U.S. Equity Deep Buffer ETF - February DFEB 02/21/20 24,694 124,562 $264,071,151 $817,677 Click here to download a Fact Sheet
FT Cboe Vest U.S. Equity Deep Buffer ETF - January DJAN 01/15/21 9,744 34,309 $202,267,907 $298,621 Click here to download a Fact Sheet
FT Cboe Vest U.S. Equity Deep Buffer ETF - July DJUL 07/17/20 31,486 18,654 $144,911,195 $997,305 Click here to download a Fact Sheet
FT Cboe Vest U.S. Equity Deep Buffer ETF - June DJUN 06/19/20 10,069 37,498 $135,877,555 $335,742 Click here to download a Fact Sheet
FT Cboe Vest U.S. Equity Deep Buffer ETF - March DMAR 03/19/21 75,286 189,296 $202,284,914 $2,298,750 Click here to download a Fact Sheet
FT Cboe Vest U.S. Equity Deep Buffer ETF - May DMAY 05/15/20 3,432 14,839 $139,229,137 $109,219 Click here to download a Fact Sheet
FT Cboe Vest U.S. Equity Deep Buffer ETF - November DNOV 11/15/19 73,427 24,275 $292,384,094 $2,467,688 Click here to download a Fact Sheet
FT Cboe Vest U.S. Equity Deep Buffer ETF - October DOCT 10/16/20 7,597 25,340 $178,332,568 $245,211 Click here to download a Fact Sheet
FT Cboe Vest U.S. Equity Deep Buffer ETF - September DSEP 09/18/20 5,387 23,984 $185,563,030 $169,428 Click here to download a Fact Sheet
FT Cboe Vest U.S. Equity Enhance & Moderate Buffer ETF - December XDEC 12/17/21 23,032 90,450 $382,772,497 $709,538 Click here to download a Fact Sheet
FT Cboe Vest U.S. Equity Enhance & Moderate Buffer ETF - June XJUN 07/12/21 20,179 33,598 $153,537,670 $638,811 Click here to download a Fact Sheet
FT Cboe Vest U.S. Equity Enhance & Moderate Buffer ETF - March XMAR 03/17/23 532,221 ----- $80,752,061 $15,917,745 Click here to download a Fact Sheet
FT Cboe Vest U.S. Equity Enhance & Moderate Buffer ETF - September XSEP 09/21/22 18,955 35,388 $180,391,214 $605,188 Click here to download a Fact Sheet
FT Cboe Vest U.S. Equity Moderate Buffer ETF - February GFEB 02/17/23 34,488 ----- $167,817,668 $1,002,198 Click here to download a Fact Sheet
FT Cboe Vest U.S. Equity Moderate Buffer ETF - January GJAN 01/20/23 17,636 75,695 $170,834,686 $535,616 Click here to download a Fact Sheet
FT Cboe Vest U.S. Equity Moderate Buffer ETF - March GMAR 03/17/23 102,768 ----- $55,351,288 $3,074,776 Click here to download a Fact Sheet
FT Energy Income Partners Strategy ETF EIPX 11/02/22 3,950 20,461 $110,345,588 $74,507 Click here to download a Fact Sheet
Large Cap US Equity Select ETF RNLC 06/20/17 215 1,139 $16,364,597 $6,397 Click here to download a Fact Sheet
Mid Cap US Equity Select ETF RNMC 06/20/17 186 1,345 $11,852,171 $4,899 Click here to download a Fact Sheet
Multi-Asset Diversified Income Index Fund MDIV 08/13/12 83,322 136,783 $414,052,242 $1,171,466 Click here to download a Fact Sheet
Small Cap US Equity Select ETF RNSC 06/20/17 28,817 5,741 $26,964,159 $740,023 Click here to download a Fact Sheet
US Equity Dividend Select ETF RNDV 06/20/17 9,288 2,672 $22,997,705 $251,297 Click here to download a Fact Sheet
Footnotes:
1 Market Value Traded is the total number of shares included in the Daily Volume multiplied by the NAV as of the pricing date shown above.
 
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