Home Logon FTA Investment Managers Blog Subscribe About Us Contact Us

Search by Ticker, Keyword or CUSIP       
 
 
Exchange-Traded Funds - Volume and Net Assets
As of 9/18/2024
  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
Emerging Markets Equity Select ETF RNEM 06/20/17 2,385 1,961 $18,822,764 $128,263 Click here to download a Fact Sheet
First Trust Active Factor Large Cap ETF AFLG 12/03/19 2,294 7,619 $19,917,278 $76,150 Click here to download a Fact Sheet
First Trust Active Factor Mid Cap ETF AFMC 12/03/19 334 3,280 $14,165,146 $10,514 Click here to download a Fact Sheet
First Trust Active Factor Small Cap ETF AFSM 12/03/19 2,366 3,896 $15,152,488 $71,701 Click here to download a Fact Sheet
First Trust Active Global Quality Income ETF AGQI 09/24/15 8,983 8,135 $64,161,732 $130,049 Click here to download a Fact Sheet
First Trust Alerian Disruptive Technology Real Estate ETF DTRE 08/27/07 67 507 $19,560,933 $2,968 Click here to download a Fact Sheet
First Trust Alerian U.S. NextGen Infrastructure ETF RBLD 10/13/08 930 463 $9,835,160 $60,977 Click here to download a Fact Sheet
First Trust Alternative Absolute Return Strategy ETF FAAR 05/18/16 11,058 19,546 $136,019,004 $310,123 Click here to download a Fact Sheet
First Trust Asia Pacific ex-Japan AlphaDEX® Fund FPA 04/18/11 10 371 $14,904,216 $298 Click here to download a Fact Sheet
First Trust Bloomberg Emerging Market Democracies ETF EMDM 03/02/23 369 557 $8,189,658 $8,634 Click here to download a Fact Sheet
First Trust Bloomberg Inflation Sensitive Equity ETF FTIF 03/13/23 8 48 $2,295,954 $184 Click here to download a Fact Sheet
First Trust Bloomberg R&D Leaders ETF RND 04/30/24 9 298 $2,260,881 $203 Click here to download a Fact Sheet
First Trust Bloomberg Shareholder Yield ETF SHRY 06/20/17 322 1,942 $20,382,619 $13,126 Click here to download a Fact Sheet
First Trust Brazil AlphaDEX® Fund FBZ 04/18/11 1,629 2,611 $6,432,240 $19,051 Click here to download a Fact Sheet
First Trust BuyWrite Income ETF FTHI 01/06/14 204,531 198,027 $901,789,301 $4,672,517 Click here to download a Fact Sheet
First Trust California Municipal High Income ETF FCAL 06/20/17 37,429 20,598 $259,305,785 $1,884,573 Click here to download a Fact Sheet
First Trust Capital Strength® ETF FTCS 07/06/06 227,506 242,991 $8,996,695,530 $20,519,320 Click here to download a Fact Sheet
First Trust China AlphaDEX® Fund FCA 04/18/11 30 867 $4,439,843 $533 Click here to download a Fact Sheet
First Trust Cloud Computing ETF SKYY 07/05/11 128,664 126,933 $2,902,058,642 $12,743,701 Click here to download a Fact Sheet
First Trust Commercial Mortgage Opportunities ETF CAAA 02/27/24 490 653 $15,576,121 $10,176 Click here to download a Fact Sheet
First Trust Consumer Discretionary AlphaDEX® Fund FXD 05/08/07 16,697 48,543 $1,492,617,113 $1,038,426 Click here to download a Fact Sheet
First Trust Consumer Staples AlphaDEX® Fund FXG 05/08/07 14,496 19,589 $415,382,106 $987,111 Click here to download a Fact Sheet
First Trust Core Investment Grade ETF FTCB 11/07/23 3,951 22,088 $34,740,402 $85,787 Click here to download a Fact Sheet
First Trust Developed Markets ex-US AlphaDEX® Fund FDT 04/18/11 17,081 19,378 $422,344,078 $963,620 Click here to download a Fact Sheet
First Trust Developed Markets ex-US Small Cap AlphaDEX® Fund FDTS 02/15/12 9 254 $8,515,481 $383 Click here to download a Fact Sheet
First Trust Dividend Strength™ ETF FTDS 12/05/06 652 912 $23,204,753 $33,621 Click here to download a Fact Sheet
First Trust Dorsey Wright DALI 1 ETF DALI 05/14/18 4,138 7,479 $102,494,818 $100,982 Click here to download a Fact Sheet
First Trust Dorsey Wright Dynamic Focus 5 ETF FVC 03/17/16 3,288 11,634 $148,878,132 $113,840 Click here to download a Fact Sheet
First Trust Dorsey Wright Focus 5 ETF FV 03/05/14 81,940 95,929 $3,648,645,440 $4,592,473 Click here to download a Fact Sheet
First Trust Dorsey Wright International Focus 5 ETF IFV 07/22/14 6,453 18,075 $194,821,772 $133,035 Click here to download a Fact Sheet
First Trust Dorsey Wright Momentum & Dividend ETF DDIV 03/10/14 14 9,400 $57,984,974 $507 Click here to download a Fact Sheet
First Trust Dorsey Wright Momentum & Low Volatility ETF DVOL 09/05/18 731 6,669 $50,714,405 $23,918 Click here to download a Fact Sheet
First Trust Dorsey Wright Momentum & Value ETF DVLU 09/05/18 5 4,240 $31,849,069 $152 Click here to download a Fact Sheet
First Trust Dow 30 Equal Weight ETF EDOW 08/08/17 30,212 32,960 $217,297,228 $1,067,867 Click here to download a Fact Sheet
First Trust Dow Jones Global Select Dividend Index Fund FGD 11/21/07 36,040 52,757 $561,795,999 $868,975 Click here to download a Fact Sheet
First Trust Dow Jones International Internet ETF FDNI 11/05/18 12,641 2,818 $34,573,694 $312,175 Click here to download a Fact Sheet
First Trust Dow Jones Internet Index Fund FDN 06/19/06 201,635 237,955 $5,666,855,464 $41,102,026 Click here to download a Fact Sheet
First Trust Dow Jones Select MicroCap Index Fund FDM 09/27/05 5,441 4,028 $184,388,660 $345,356 Click here to download a Fact Sheet
First Trust EIP Carbon Impact ETF ECLN 08/19/19 90,731 5,909 $21,541,856 $2,606,012 Click here to download a Fact Sheet
First Trust Emerging Markets AlphaDEX® Fund FEM 04/18/11 97,791 61,543 $419,435,699 $2,229,187 Click here to download a Fact Sheet
First Trust Emerging Markets Human Flourishing ETF FTHF 10/30/23 473 882 $42,903,007 $11,274 Click here to download a Fact Sheet
First Trust Emerging Markets Local Currency Bond ETF FEMB 11/04/14 33,755 65,549 $201,183,126 $970,133 Click here to download a Fact Sheet
First Trust Emerging Markets Small Cap AlphaDEX® Fund FEMS 02/15/12 27,200 30,086 $321,196,424 $1,071,968 Click here to download a Fact Sheet
First Trust Energy AlphaDEX® Fund FXN 05/08/07 1,717,158 1,856,415 $430,207,485 $28,358,317 Click here to download a Fact Sheet
First Trust Enhanced Short Maturity ETF FTSM 08/05/14 809,677 908,235 $6,262,941,648 $48,619,110 Click here to download a Fact Sheet
First Trust Europe AlphaDEX® Fund FEP 04/18/11 4,729 10,716 $210,386,720 $182,554 Click here to download a Fact Sheet
First Trust Eurozone AlphaDEX® ETF FEUZ 10/21/14 296 2,946 $62,771,019 $12,814 Click here to download a Fact Sheet
First Trust Expanded Technology ETF XPND 06/14/21 1,121 1,715 $20,860,506 $31,179 Click here to download a Fact Sheet
First Trust Financials AlphaDEX® Fund FXO 05/08/07 35,242 51,954 $909,618,769 $1,795,898 Click here to download a Fact Sheet
First Trust Flexible Municipal High Income ETF MFLX 09/27/16 491 2,078 $15,827,500 $8,635 Click here to download a Fact Sheet
First Trust Germany AlphaDEX® Fund FGM 02/14/12 853 307 $9,627,561 $32,849 Click here to download a Fact Sheet
First Trust Global Tactical Commodity Strategy Fund FTGC 10/22/13 427,314 508,945 $2,175,144,104 $9,935,183 Click here to download a Fact Sheet
First Trust Global Wind Energy ETF FAN 06/16/08 30,047 31,875 $191,529,501 $530,404 Click here to download a Fact Sheet
First Trust Growth Strength™ ETF FTGS 10/25/22 87,933 154,211 $638,797,614 $2,700,547 Click here to download a Fact Sheet
First Trust Health Care AlphaDEX® Fund FXH 05/08/07 13,920 17,821 $1,290,443,430 $1,568,818 Click here to download a Fact Sheet
First Trust High Income Strategic Focus ETF HISF 08/13/14 14,887 3,797 $45,726,330 $680,727 Click here to download a Fact Sheet
First Trust Horizon Managed Volatility Developed International ETF HDMV 08/24/16 4,884 8,628 $38,036,308 $154,808 Click here to download a Fact Sheet
First Trust Horizon Managed Volatility Domestic ETF HUSV 08/24/16 5,145 8,761 $94,502,976 $194,487 Click here to download a Fact Sheet
First Trust Horizon Managed Volatility Small/Mid ETF HSMV 04/06/20 1,573 1,095 $21,838,090 $57,252 Click here to download a Fact Sheet
First Trust Income Opportunities ETF FCEF 09/27/16 7,897 8,596 $39,698,527 $173,684 Click here to download a Fact Sheet
First Trust India NIFTY 50 Equal Weight ETF NFTY 02/14/12 14,166 21,247 $281,031,250 $894,626 Click here to download a Fact Sheet
First Trust Industrials/Producer Durables AlphaDEX® Fund FXR 05/08/07 31,890 59,488 $1,946,351,508 $2,355,565 Click here to download a Fact Sheet
First Trust Indxx Aerospace & Defense ETF MISL 10/25/22 16,907 16,133 $81,820,263 $522,013 Click here to download a Fact Sheet
First Trust Indxx Global Agriculture ETF FTAG 03/11/10 4,246 2,190 $7,297,489 $106,872 Click here to download a Fact Sheet
First Trust Indxx Global Natural Resources Income ETF FTRI 03/11/10 375,520 93,641 $139,920,140 $4,956,868 Click here to download a Fact Sheet
First Trust Indxx Innovative Transaction & Process ETF LEGR 01/24/18 2,321 3,751 $102,043,538 $105,263 Click here to download a Fact Sheet
First Trust Indxx Medical Devices ETF MDEV 06/22/21 27 631 $3,251,764 $585 Click here to download a Fact Sheet
First Trust Indxx Metaverse ETF ARVR 04/19/22 19 611 $3,572,169 $679 Click here to download a Fact Sheet
First Trust Indxx NextG ETF NXTG 02/17/11 5,292 6,602 $381,609,412 $453,815 Click here to download a Fact Sheet
First Trust Innovation Leaders ETF ILDR 05/25/21 3,815 8,032 $39,859,419 $89,449 Click here to download a Fact Sheet
First Trust Institutional Preferred Securities and Income ETF FPEI 08/22/17 470,639 466,636 $1,488,825,314 $8,914,748 Click here to download a Fact Sheet
First Trust Intermediate Duration Investment Grade Corporate ETF FIIG 08/02/23 92,380 115,547 $285,573,622 $1,976,126 Click here to download a Fact Sheet
First Trust Intermediate Government Opportunities ETF MGOV 08/02/23 10,203 7,053 $33,566,175 $214,047 Click here to download a Fact Sheet
First Trust International Developed Capital Strength® ETF FICS 12/15/20 17,066 26,638 $153,878,947 $625,261 Click here to download a Fact Sheet
First Trust International Equity Opportunities ETF FPXI 11/04/14 5,847 10,099 $143,260,730 $279,215 Click here to download a Fact Sheet
First Trust IPOX® Europe Equity Opportunities ETF FPXE 10/04/18 9 1,565 $3,962,500 $238 Click here to download a Fact Sheet
First Trust Japan AlphaDEX® Fund FJP 04/18/11 2,716 9,840 $195,283,136 $141,437 Click here to download a Fact Sheet
First Trust Large Cap Core AlphaDEX® Fund FEX 05/08/07 12,242 22,819 $1,251,936,072 $1,251,118 Click here to download a Fact Sheet
First Trust Large Cap Growth AlphaDEX® Fund FTC 05/08/07 19,639 19,988 $1,125,319,914 $2,497,192 Click here to download a Fact Sheet
First Trust Large Cap Value AlphaDEX® Fund FTA 05/08/07 16,011 32,067 $1,203,556,262 $1,255,384 Click here to download a Fact Sheet
First Trust Latin America AlphaDEX® Fund FLN 04/18/11 1,457 5,265 $18,462,657 $26,900 Click here to download a Fact Sheet
First Trust Limited Duration Investment Grade Corporate ETF FSIG 11/17/21 360,562 252,617 $1,176,732,440 $6,938,430 Click here to download a Fact Sheet
First Trust Long Duration Opportunities ETF LGOV 01/22/19 169,715 203,389 $605,116,889 $3,831,993 Click here to download a Fact Sheet
First Trust Long/Short Equity ETF FTLS 09/08/14 126,283 117,196 $1,516,744,010 $7,931,220 Click here to download a Fact Sheet
First Trust Low Duration Opportunities ETF LMBS 11/04/14 403,706 485,013 $4,465,406,649 $19,952,534 Click here to download a Fact Sheet
First Trust Low Duration Strategic Focus ETF LDSF 01/03/19 18,290 74,937 $132,526,934 $351,292 Click here to download a Fact Sheet
First Trust Lunt U.S. Factor Rotation ETF FCTR 07/25/18 3,886 6,882 $65,209,353 $117,862 Click here to download a Fact Sheet
First Trust Managed Futures Strategy Fund FMF 08/01/13 148,221 92,410 $228,773,389 $7,061,437 Click here to download a Fact Sheet
First Trust Managed Municipal ETF FMB 05/13/14 153,699 140,994 $2,026,043,382 $7,994,886 Click here to download a Fact Sheet
First Trust Materials AlphaDEX® Fund FXZ 05/08/07 21,123 38,975 $329,939,917 $1,353,266 Click here to download a Fact Sheet
First Trust Merger Arbitrage ETF MARB 02/04/20 9,306 4,755 $29,896,059 $185,475 Click here to download a Fact Sheet
First Trust Mid Cap Core AlphaDEX® Fund FNX 05/08/07 12,167 18,403 $1,221,430,542 $1,401,995 Click here to download a Fact Sheet
First Trust Mid Cap Growth AlphaDEX® Fund FNY 04/19/11 11,657 13,743 $354,714,624 $908,771 Click here to download a Fact Sheet
First Trust Mid Cap Value AlphaDEX® Fund FNK 04/19/11 2,884 11,674 $218,653,779 $155,703 Click here to download a Fact Sheet
First Trust Morningstar Dividend Leaders Index Fund FDL 03/09/06 351,875 442,130 $4,351,700,787 $14,688,294 Click here to download a Fact Sheet
First Trust Multi Cap Growth AlphaDEX® Fund FAD 05/08/07 1,806 5,820 $208,594,346 $235,451 Click here to download a Fact Sheet
First Trust Multi Cap Value AlphaDEX® Fund FAB 05/08/07 1,688 4,079 $146,807,944 $141,607 Click here to download a Fact Sheet
First Trust Multi-Manager Large Growth ETF MMLG 07/21/20 31,369 17,804 $67,869,207 $868,974 Click here to download a Fact Sheet
First Trust Multi-Manager Small Cap Opportunities ETF MMSC 10/13/21 11,762 8,976 $21,082,191 $236,160 Click here to download a Fact Sheet
First Trust Multi-Strategy Alternative ETF LALT 01/31/23 94 1,827 $10,408,469 $1,957 Click here to download a Fact Sheet
First Trust Municipal High Income ETF FMHI 11/01/17 51,515 72,778 $713,361,815 $2,543,172 Click here to download a Fact Sheet
First Trust Nasdaq Artificial Intelligence and Robotics ETF ROBT 02/21/18 35,524 64,303 $434,873,276 $1,485,426 Click here to download a Fact Sheet
First Trust Nasdaq Bank ETF FTXO 09/20/16 15,566 10,967 $108,538,315 $450,535 Click here to download a Fact Sheet
First Trust Nasdaq BuyWrite Income ETF FTQI 01/06/14 128,964 103,298 $439,247,556 $2,616,495 Click here to download a Fact Sheet
First Trust Nasdaq Cybersecurity ETF CIBR 07/06/15 457,569 540,943 $6,588,415,843 $26,260,059 Click here to download a Fact Sheet
First Trust Nasdaq Food & Beverage ETF FTXG 09/20/16 4,188 21,114 $34,967,316 $108,476 Click here to download a Fact Sheet
First Trust Nasdaq Lux Digital Health Solutions ETF EKG 03/22/22 156 533 $2,565,338 $2,668 Click here to download a Fact Sheet
First Trust Nasdaq Oil & Gas ETF FTXN 09/20/16 36,293 44,784 $176,161,835 $1,065,573 Click here to download a Fact Sheet
First Trust Nasdaq Pharmaceuticals ETF FTXH 09/20/16 1,179 4,004 $17,624,406 $34,632 Click here to download a Fact Sheet
First Trust Nasdaq Semiconductor ETF FTXL 09/20/16 37,492 56,096 $1,365,468,338 $3,302,847 Click here to download a Fact Sheet
First Trust NASDAQ Technology Dividend Index Fund TDIV 08/13/12 87,867 102,971 $2,783,706,222 $6,831,334 Click here to download a Fact Sheet
First Trust Nasdaq Transportation ETF FTXR 09/20/16 2,718 4,612 $31,783,064 $86,386 Click here to download a Fact Sheet
First Trust NASDAQ® ABA Community Bank Index Fund QABA 06/29/09 5,744 28,743 $107,882,649 $309,839 Click here to download a Fact Sheet
First Trust NASDAQ® Clean Edge® Green Energy Index Fund QCLN 02/08/07 127,587 104,390 $666,404,475 $4,463,230 Click here to download a Fact Sheet
First Trust NASDAQ® Clean Edge® Smart Grid Infrastructure Index Fund GRID 11/16/09 87,794 88,432 $1,706,933,205 $10,781,185 Click here to download a Fact Sheet
First Trust NASDAQ-100 Equal Weighted Index Fund QQEW 04/19/06 63,942 54,999 $1,940,814,651 $7,829,625 Click here to download a Fact Sheet
First Trust NASDAQ-100 Ex-Technology Sector Index Fund QQXT 02/08/07 45,343 5,643 $124,312,537 $4,175,330 Click here to download a Fact Sheet
First Trust NASDAQ-100-Technology Sector Index Fund QTEC 04/19/06 99,343 123,955 $3,799,961,245 $18,192,748 Click here to download a Fact Sheet
First Trust Natural Gas ETF FCG 05/08/07 133,839 209,653 $348,333,861 $3,226,708 Click here to download a Fact Sheet
First Trust New York Municipal High Income ETF FMNY 05/12/21 28 1,599 $19,115,834 $765 Click here to download a Fact Sheet
First Trust North American Energy Infrastructure Fund EMLP 06/20/12 82,168 171,591 $2,727,000,662 $2,749,183 Click here to download a Fact Sheet
First Trust NYSE® Arca® Biotechnology Index Fund FBT 06/19/06 9,485 20,530 $1,183,577,597 $1,626,990 Click here to download a Fact Sheet
First Trust Preferred Securities and Income ETF FPE 02/11/13 1,191,061 1,083,485 $5,605,968,597 $21,521,170 Click here to download a Fact Sheet
First Trust RBA American Industrial Renaissance® ETF AIRR 03/10/14 213,078 214,030 $1,583,231,484 $15,474,852 Click here to download a Fact Sheet
First Trust Rising Dividend Achievers ETF RDVY 01/06/14 731,705 621,197 $11,810,719,981 $42,393,734 Click here to download a Fact Sheet
First Trust RiverFront Dynamic Developed International ETF RFDI 04/13/16 2,201 5,989 $125,118,832 $147,472 Click here to download a Fact Sheet
First Trust RiverFront Dynamic Emerging Markets ETF RFEM 06/14/16 476 2,621 $29,509,982 $31,215 Click here to download a Fact Sheet
First Trust RiverFront Dynamic Europe ETF RFEU 04/13/16 0 189 $6,787,771 $0 Click here to download a Fact Sheet
First Trust S&P 500 Diversified Dividend Aristocrats ETF KNGZ 06/20/17 3,387 2,672 $38,731,420 $114,072 Click here to download a Fact Sheet
First Trust S&P 500 Diversified Free Cash Flow ETF FCFY 08/23/23 39 123 $1,204,433 $939 Click here to download a Fact Sheet
First Trust S&P 500 Economic Moat ETF EMOT 06/26/24 1,560 6,057 $2,060,262 $32,139 Click here to download a Fact Sheet
First Trust S&P International Dividend Aristocrats ETF FID 08/22/13 2,599 9,165 $81,653,735 $45,153 Click here to download a Fact Sheet
First Trust S&P REIT Index Fund FRI 05/08/07 22,066 63,226 $194,754,282 $656,099 Click here to download a Fact Sheet
First Trust Senior Loan Fund FTSL 05/01/13 202,311 257,464 $2,258,011,963 $9,351,497 Click here to download a Fact Sheet
First Trust Short Duration Managed Municipal ETF FSMB 11/01/18 108,734 150,264 $405,364,857 $2,182,027 Click here to download a Fact Sheet
First Trust SkyBridge Crypto Industry and Digital Economy ETF CRPT 09/20/21 28,732 29,971 $49,013,547 $316,462 Click here to download a Fact Sheet
First Trust Small Cap Core AlphaDEX® Fund FYX 05/08/07 21,648 19,904 $920,231,989 $2,142,062 Click here to download a Fact Sheet
First Trust Small Cap Growth AlphaDEX® Fund FYC 04/19/11 7,093 19,538 $330,686,425 $521,235 Click here to download a Fact Sheet
First Trust Small Cap Value AlphaDEX® Fund FYT 04/19/11 3,721 13,774 $172,431,474 $206,973 Click here to download a Fact Sheet
First Trust SMID Cap Rising Dividend Achievers ETF SDVY 11/01/17 1,723,631 1,144,692 $5,874,213,207 $61,531,303 Click here to download a Fact Sheet
First Trust SMID Capital Strength ETF FSCS 06/20/17 563 3,025 $19,020,048 $19,470 Click here to download a Fact Sheet
First Trust S-Network E-Commerce ETF ISHP 09/20/16 30 114 $4,803,821 $961 Click here to download a Fact Sheet
First Trust S-Network Future Vehicles & Technology ETF CARZ 05/09/11 895 1,211 $32,825,191 $48,964 Click here to download a Fact Sheet
First Trust S-Network Streaming & Gaming ETF BNGE 01/25/22 15 1,533 $5,006,113 $375 Click here to download a Fact Sheet
First Trust SSI Strategic Convertible Securities ETF FCVT 11/03/15 6,855 18,911 $70,276,041 $240,871 Click here to download a Fact Sheet
First Trust STOXX® European Select Dividend Index Fund FDD 08/27/07 12,871 40,829 $159,622,117 $159,222 Click here to download a Fact Sheet
First Trust Structured Credit Income Opportunities ETF SCIO 02/27/24 50 329 $15,539,386 $1,036 Click here to download a Fact Sheet
First Trust Switzerland AlphaDEX® Fund FSZ 02/14/12 220 2,278 $85,699,025 $15,083 Click here to download a Fact Sheet
First Trust Tactical High Yield ETF HYLS 02/25/13 151,643 130,318 $1,503,329,982 $6,376,768 Click here to download a Fact Sheet
First Trust TCW Emerging Markets Debt ETF EFIX 02/17/21 10,082 5,730 $42,586,545 $168,375 Click here to download a Fact Sheet
First Trust TCW Opportunistic Fixed Income ETF FIXD 02/14/17 663,304 638,179 $5,469,156,319 $30,168,093 Click here to download a Fact Sheet
First Trust TCW Securitized Plus ETF DEED 04/29/20 6,018 8,325 $74,188,865 $131,314 Click here to download a Fact Sheet
First Trust TCW Unconstrained Plus Bond ETF UCON 06/04/18 621,858 768,277 $3,026,016,732 $15,642,167 Click here to download a Fact Sheet
First Trust Technology AlphaDEX® Fund FXL 05/08/07 9,962 19,559 $1,305,298,745 $1,332,997 Click here to download a Fact Sheet
First Trust Ultra Short Duration Municipal ETF FUMB 11/01/18 31,519 33,719 $198,754,207 $635,993 Click here to download a Fact Sheet
First Trust United Kingdom AlphaDEX® Fund FKU 02/14/12 4,208 9,405 $74,261,051 $173,606 Click here to download a Fact Sheet
First Trust US Equity Opportunities ETF FPX 04/12/06 20,544 24,027 $711,359,818 $2,197,620 Click here to download a Fact Sheet
First Trust Utilities AlphaDEX® Fund FXU 05/08/07 98,939 57,300 $294,174,936 $3,684,224 Click here to download a Fact Sheet
First Trust Value Line® Dividend Index Fund FVD 08/19/03 699,310 632,413 $9,735,228,561 $31,483,143 Click here to download a Fact Sheet
First Trust Water ETF FIW 05/08/07 24,370 37,550 $1,831,449,530 $2,602,473 Click here to download a Fact Sheet
FT Energy Income Partners Enhanced Income ETF EIPI 09/27/11 110,727 93,098 $955,938,739 $2,147,652 Click here to download a Fact Sheet
FT Energy Income Partners Strategy ETF EIPX 11/02/22 5,856 11,858 $325,119,224 $141,554 Click here to download a Fact Sheet
FT Raymond James Multicap Growth Equity ETF RJMG 01/17/24 235 659 $10,203,707 $5,329 Click here to download a Fact Sheet
FT Vest Buffered Allocation Defensive ETF BUFT 10/26/21 6,028 15,448 $113,844,745 $133,254 Click here to download a Fact Sheet
FT Vest Buffered Allocation Growth ETF BUFG 10/26/21 48,206 31,169 $239,883,409 $1,144,932 Click here to download a Fact Sheet
FT Vest DJIA® Dogs 10 Target Income ETF DOGG 04/26/23 8,607 19,481 $34,279,041 $178,812 Click here to download a Fact Sheet
FT Vest Dow Jones Internet & Target Income ETF FDND 03/20/24 43 299 $1,919,056 $825 Click here to download a Fact Sheet
FT Vest Gold Strategy Quarterly Buffer ETF BGLD 01/20/21 16,028 21,450 $36,510,529 $354,661 Click here to download a Fact Sheet
FT Vest Gold Strategy Target Income ETF® IGLD 03/02/21 38,366 25,165 $115,879,737 $808,335 Click here to download a Fact Sheet
FT Vest International Equity Buffer ETF - September YSEP 09/17/21 2,440 2,387 $33,633,272 $54,710 Click here to download a Fact Sheet
FT Vest International Equity Moderate Buffer ETF - December YDEC 12/18/20 27,611 24,775 $68,112,547 $671,662 Click here to download a Fact Sheet
FT Vest International Equity Moderate Buffer ETF - June YJUN 06/18/21 23,023 37,562 $166,277,228 $517,324 Click here to download a Fact Sheet
FT Vest International Equity Moderate Buffer ETF – March YMAR 03/19/21 9,204 11,842 $97,559,809 $219,010 Click here to download a Fact Sheet
FT Vest Laddered Buffer ETF BUFR 08/10/20 789,322 1,016,556 $5,197,024,672 $23,320,784 Click here to download a Fact Sheet
FT Vest Laddered Deep Buffer ETF BUFD 01/20/21 178,235 139,559 $1,003,561,635 $4,421,998 Click here to download a Fact Sheet
FT Vest Laddered Moderate Buffer ETF BUFZ 10/25/23 24,541 116,561 $243,390,476 $571,583 Click here to download a Fact Sheet
FT Vest Laddered Nasdaq Buffer ETF BUFQ 06/15/22 53,961 126,326 $710,417,966 $1,607,332 Click here to download a Fact Sheet
FT Vest Laddered Small Cap Moderate Buffer ETF BUFS 05/29/24 5,203 14,389 $13,632,048 $109,119 Click here to download a Fact Sheet
FT Vest Nasdaq-100® Buffer ETF - December QDEC 12/18/20 16,263 26,072 $350,299,828 $426,736 Click here to download a Fact Sheet
FT Vest Nasdaq-100® Buffer ETF - June QJUN 06/18/21 102,091 79,442 $481,866,047 $2,695,572 Click here to download a Fact Sheet
FT Vest Nasdaq-100® Buffer ETF - March QMAR 03/19/21 6,253 18,454 $412,752,241 $174,979 Click here to download a Fact Sheet
FT Vest Nasdaq-100® Buffer ETF - September QSPT 09/17/21 12,596 10,455 $294,644,544 $334,355 Click here to download a Fact Sheet
FT Vest Nasdaq-100® Conservative Buffer ETF - April QCAP 04/19/24 8,568 5,182 $31,996,185 $182,762 Click here to download a Fact Sheet
FT Vest Nasdaq-100® Conservative Buffer ETF - July QCJL 07/19/24 15,889 40,229 $59,315,201 $319,477 Click here to download a Fact Sheet
FT Vest Nasdaq-100® Moderate Buffer ETF - August QMAG 08/16/24 18,931 ----- $82,827,156 $377,831 Click here to download a Fact Sheet
FT Vest Nasdaq-100® Moderate Buffer ETF - May QMMY 05/17/24 2,251 114,181 $54,539,701 $46,328 Click here to download a Fact Sheet
FT Vest Rising Dividend Achievers Target Income ETF RDVI 10/19/22 160,343 260,759 $1,310,766,199 $3,884,883 Click here to download a Fact Sheet
FT Vest S&P 500® Dividend Aristocrats Target Income ETF® KNG 03/26/18 185,858 260,656 $3,345,917,468 $10,017,971 Click here to download a Fact Sheet
FT Vest SMID Rising Dividend Achievers Target Income ETF SDVD 08/09/23 28,775 35,533 $134,767,556 $625,473 Click here to download a Fact Sheet
FT Vest Technology Dividend Target Income ETF TDVI 08/09/23 9,745 15,154 $35,280,273 $237,107 Click here to download a Fact Sheet
FT Vest U.S. Equity Buffer & Premium Income ETF - December XIDE 12/15/23 15 2,145 $20,463,535 $455 Click here to download a Fact Sheet
FT Vest U.S. Equity Buffer & Premium Income ETF - June XIJN 06/21/24 0 2,811 $4,616,398 $0 Click here to download a Fact Sheet
FT Vest U.S. Equity Buffer & Premium Income ETF - March XIMR 03/18/24 515 2,911 $21,763,347 $16,012 Click here to download a Fact Sheet
FT Vest U.S. Equity Buffer & Premium Income ETF - September XISE 09/15/23 21,508 8,880 $78,143,738 $652,705 Click here to download a Fact Sheet
FT Vest U.S. Equity Buffer ETF - April FAPR 04/16/21 26,849 21,310 $701,244,527 $1,072,804 Click here to download a Fact Sheet
FT Vest U.S. Equity Buffer ETF - August FAUG 11/06/19 64,807 163,299 $769,861,285 $2,917,684 Click here to download a Fact Sheet
FT Vest U.S. Equity Buffer ETF - December FDEC 12/18/20 18,967 96,356 $729,644,926 $823,760 Click here to download a Fact Sheet
FT Vest U.S. Equity Buffer ETF - February FFEB 02/21/20 47,323 102,332 $932,853,564 $2,269,688 Click here to download a Fact Sheet
FT Vest U.S. Equity Buffer ETF - January FJAN 01/15/21 9,954 17,383 $744,689,566 $441,229 Click here to download a Fact Sheet
FT Vest U.S. Equity Buffer ETF - July FJUL 07/17/20 47,274 53,479 $845,193,847 $2,235,283 Click here to download a Fact Sheet
FT Vest U.S. Equity Buffer ETF - June FJUN 06/19/20 15,088 59,371 $824,175,981 $749,106 Click here to download a Fact Sheet
FT Vest U.S. Equity Buffer ETF - March FMAR 03/19/21 32,041 35,920 $864,699,412 $1,333,614 Click here to download a Fact Sheet
FT Vest U.S. Equity Buffer ETF - May FMAY 05/15/20 27,016 24,486 $829,873,219 $1,236,957 Click here to download a Fact Sheet
FT Vest U.S. Equity Buffer ETF - November FNOV 11/15/19 8,021 13,264 $710,392,945 $376,110 Click here to download a Fact Sheet
FT Vest U.S. Equity Buffer ETF - October FOCT 10/16/20 7,342 26,473 $609,416,014 $309,642 Click here to download a Fact Sheet
FT Vest U.S. Equity Buffer ETF - September FSEP 09/18/20 22,753 18,086 $611,159,541 $1,015,015 Click here to download a Fact Sheet
FT Vest U.S. Equity Deep Buffer ETF - April DAPR 04/16/21 6,766 9,594 $238,559,233 $244,559 Click here to download a Fact Sheet
FT Vest U.S. Equity Deep Buffer ETF - August DAUG 11/06/19 17,682 88,149 $317,438,887 $682,426 Click here to download a Fact Sheet
FT Vest U.S. Equity Deep Buffer ETF - December DDEC 12/18/20 13,106 8,250 $318,860,506 $514,337 Click here to download a Fact Sheet
FT Vest U.S. Equity Deep Buffer ETF - February DFEB 02/21/20 2,651 16,057 $262,285,128 $109,499 Click here to download a Fact Sheet
FT Vest U.S. Equity Deep Buffer ETF - January DJAN 01/15/21 6,691 29,282 $236,775,433 $253,482 Click here to download a Fact Sheet
FT Vest U.S. Equity Deep Buffer ETF - July DJUL 07/17/20 16,568 35,623 $357,883,152 $675,716 Click here to download a Fact Sheet
FT Vest U.S. Equity Deep Buffer ETF - June DJUN 06/19/20 20,066 14,373 $254,769,768 $841,516 Click here to download a Fact Sheet
FT Vest U.S. Equity Deep Buffer ETF - March DMAR 03/19/21 3,632 44,416 $292,317,074 $133,968 Click here to download a Fact Sheet
FT Vest U.S. Equity Deep Buffer ETF - May DMAY 05/15/20 7,704 35,886 $321,373,043 $303,786 Click here to download a Fact Sheet
FT Vest U.S. Equity Deep Buffer ETF - November DNOV 11/15/19 3,218 4,633 $246,504,903 $135,599 Click here to download a Fact Sheet
FT Vest U.S. Equity Deep Buffer ETF - October DOCT 10/16/20 6,572 10,159 $192,748,856 $255,908 Click here to download a Fact Sheet
FT Vest U.S. Equity Deep Buffer ETF - September DSEP 09/18/20 15,329 7,058 $179,982,350 $609,712 Click here to download a Fact Sheet
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - April XAPR 04/19/24 0 2,645 $14,226,744 $0 Click here to download a Fact Sheet
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - August XAUG 08/18/23 12,406 27,390 $30,066,306 $414,446 Click here to download a Fact Sheet
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - December XDEC 12/17/21 18,495 12,772 $322,289,890 $677,358 Click here to download a Fact Sheet
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - February XFEB 02/16/24 2,250 5,180 $25,517,464 $71,768 Click here to download a Fact Sheet
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - January XJAN 01/19/24 16,647 13,353 $54,482,874 $549,682 Click here to download a Fact Sheet
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - July XJUL 07/21/23 34,273 22,182 $54,547,967 $1,186,997 Click here to download a Fact Sheet
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - June XJUN 07/12/21 11,992 11,782 $184,638,128 $451,873 Click here to download a Fact Sheet
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - March XMAR 03/17/23 19,209 9,251 $180,730,413 $677,395 Click here to download a Fact Sheet
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - May XMAY 05/17/24 1,631 2,575 $22,319,403 $50,211 Click here to download a Fact Sheet
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - November XNOV 11/17/23 7,060 6,279 $36,053,456 $236,779 Click here to download a Fact Sheet
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - October XOCT 10/20/23 18,311 21,212 $58,321,289 $619,084 Click here to download a Fact Sheet
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - September XSEP 09/21/22 17,818 15,106 $141,431,101 $681,086 Click here to download a Fact Sheet
FT Vest U.S. Equity Equal Weight Buffer ETF - June RSJN 06/21/24 7,051 7,321 $28,469,217 $223,040 Click here to download a Fact Sheet
FT Vest U.S. Equity Max Buffer ETF - August AUGM 08/16/24 5,718 ----- $23,540,990 $179,476 Click here to download a Fact Sheet
FT Vest U.S. Equity Max Buffer ETF - July JULM 07/24/24 5,608 13,512 $20,097,633 $173,396 Click here to download a Fact Sheet
FT Vest U.S. Equity Max Buffer ETF - June JUNM 06/21/24 4,564 17,382 $99,813,614 $142,359 Click here to download a Fact Sheet
FT Vest U.S. Equity Max Buffer ETF - March MARM 03/26/24 5,554 26,930 $203,568,412 $168,122 Click here to download a Fact Sheet
FT Vest U.S. Equity Moderate Buffer ETF - April GAPR 04/21/23 3,668 13,546 $217,753,585 $133,677 Click here to download a Fact Sheet
FT Vest U.S. Equity Moderate Buffer ETF - August GAUG 08/18/23 15,801 180,140 $208,426,942 $542,116 Click here to download a Fact Sheet
FT Vest U.S. Equity Moderate Buffer ETF - December GDEC 12/15/23 7,982 11,441 $127,072,692 $263,453 Click here to download a Fact Sheet
FT Vest U.S. Equity Moderate Buffer ETF - February GFEB 02/17/23 8,168 21,262 $393,683,515 $295,688 Click here to download a Fact Sheet
FT Vest U.S. Equity Moderate Buffer ETF - January GJAN 01/20/23 11,688 15,153 $248,996,425 $439,286 Click here to download a Fact Sheet
FT Vest U.S. Equity Moderate Buffer ETF - July GJUL 07/21/23 24,084 69,771 $369,331,611 $857,348 Click here to download a Fact Sheet
FT Vest U.S. Equity Moderate Buffer ETF - June GJUN 06/16/23 42,359 60,078 $545,908,873 $1,479,946 Click here to download a Fact Sheet
FT Vest U.S. Equity Moderate Buffer ETF - March GMAR 03/17/23 8,270 23,194 $359,208,899 $300,066 Click here to download a Fact Sheet
FT Vest U.S. Equity Moderate Buffer ETF - May GMAY 05/19/23 2,194 18,480 $274,001,368 $78,583 Click here to download a Fact Sheet
FT Vest U.S. Equity Moderate Buffer ETF - November GNOV 11/17/23 26,690 14,060 $151,916,125 $916,303 Click here to download a Fact Sheet
FT Vest U.S. Equity Moderate Buffer ETF - October GOCT 10/20/23 5,151 10,589 $90,846,345 $178,266 Click here to download a Fact Sheet
FT Vest U.S. Equity Moderate Buffer ETF - September GSEP 09/15/23 18,112 24,181 $146,820,742 $622,039 Click here to download a Fact Sheet
FT Vest U.S. Small Cap Moderate Buffer ETF - August SAUG 08/18/23 22,717 42,825 $63,819,504 $527,195 Click here to download a Fact Sheet
FT Vest U.S. Small Cap Moderate Buffer ETF - February SFEB 02/16/24 486 11,965 $66,509,406 $10,261 Click here to download a Fact Sheet
FT Vest U.S. Small Cap Moderate Buffer ETF - May SMAY 05/19/23 2,318 16,663 $75,636,593 $56,557 Click here to download a Fact Sheet
FT Vest U.S. Small Cap Moderate Buffer ETF - November SNOV 11/17/23 3,416 5,351 $23,885,218 $77,706 Click here to download a Fact Sheet
Multi-Asset Diversified Income Index Fund MDIV 08/13/12 103,573 79,346 $438,775,491 $1,727,958 Click here to download a Fact Sheet
Small Cap US Equity Select ETF RNSC 06/20/17 2,052 1,754 $28,531,218 $61,627 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.
 
The information presented is not intended to constitute an investment recommendation for, or advice to, any specific person. By providing this information, First Trust is not undertaking to give advice in any fiduciary capacity within the meaning of ERISA, the Internal Revenue Code or any other regulatory framework. Financial professionals are responsible for evaluating investment risks independently and for exercising independent judgment in determining whether investments are appropriate for their clients.
Follow First Trust:  
First Trust Portfolios L.P.  Member SIPC and FINRA. (Form CRS)   •  First Trust Advisors L.P. (Form CRS)
Home |  Important Legal Information |  Privacy Policy |  California Privacy Policy |  Business Continuity Plan |  FINRA BrokerCheck
Copyright © 2024 All rights reserved.