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Exchange-Traded Funds - Volume and Net Assets
As of 8/7/2025
  All Exchange-Traded Funds
Fund Name Ascending sort Ticker
Symbol
Inception
Date
Daily
Volume
Average
30-Day
Volume
Total
Net Assets
Market Value
Traded 1
Fact
Sheet
Emerging Markets Equity Select ETF RNEM 06/20/17 553 1,580 $16,428,222 $30,282 Click here to download a Fact Sheet
First Trust Active Factor Large Cap ETF AFLG 12/03/19 44,405 73,718 $365,491,241 $1,639,357 Click here to download a Fact Sheet
First Trust Active Factor Mid Cap ETF AFMC 12/03/19 57,139 20,562 $80,158,945 $1,832,079 Click here to download a Fact Sheet
First Trust Active Factor Small Cap ETF AFSM 12/03/19 11,093 11,477 $39,262,448 $335,029 Click here to download a Fact Sheet
First Trust Active Global Quality Income ETF AGQI 09/24/15 958 2,987 $56,728,217 $14,963 Click here to download a Fact Sheet
First Trust Alerian Disruptive Technology Real Estate ETF DTRE 08/27/07 289 998 $15,422,397 $11,381 Click here to download a Fact Sheet
First Trust Alerian U.S. NextGen Infrastructure ETF RBLD 10/13/08 51 1,137 $14,675,127 $3,742 Click here to download a Fact Sheet
First Trust Alternative Absolute Return Strategy ETF FAAR 05/18/16 10,938 13,834 $103,194,567 $313,539 Click here to download a Fact Sheet
First Trust Asia Pacific ex-Japan AlphaDEX® Fund FPA 04/18/11 1,013 4,380 $23,753,289 $37,018 Click here to download a Fact Sheet
First Trust Balanced Income ETF FTBI 05/28/25 31 32,959 $5,178,719 $642 Click here to download a Fact Sheet
First Trust Bloomberg Artificial Intelligence ETF FAI 11/20/24 50,650 6,993 $16,674,125 $1,876,757 Click here to download a Fact Sheet
First Trust Bloomberg Emerging Market Democracies ETF EMDM 03/02/23 1,962 657 $9,144,204 $51,260 Click here to download a Fact Sheet
First Trust Bloomberg Inflation Sensitive Equity ETF FTIF 03/13/23 811 555 $1,061,837 $17,222 Click here to download a Fact Sheet
First Trust Bloomberg Nuclear Power ETF RCTR 07/30/25 6,589 ----- $3,101,877 $204,379 Click here to download a Fact Sheet
First Trust Bloomberg R&D Leaders ETF RND 04/30/24 57 625 $2,759,970 $1,573 Click here to download a Fact Sheet
First Trust Bloomberg Shareholder Yield ETF SHRY 06/20/17 3 1,633 $16,652,446 $125 Click here to download a Fact Sheet
First Trust BuyWrite Income ETF FTHI 01/06/14 398,497 430,644 $1,452,548,385 $9,228,275 Click here to download a Fact Sheet
First Trust California Municipal High Income ETF FCAL 06/20/17 14,259 79,448 $198,578,399 $682,296 Click here to download a Fact Sheet
First Trust Capital Strength® ETF FTCS 07/06/06 183,763 309,745 $8,364,465,217 $16,780,340 Click here to download a Fact Sheet
First Trust China AlphaDEX® Fund FCA 04/18/11 12,482 11,149 $49,516,428 $325,297 Click here to download a Fact Sheet
First Trust Cloud Computing ETF SKYY 07/05/11 265,275 115,739 $3,506,693,375 $32,469,041 Click here to download a Fact Sheet
First Trust Commercial Mortgage Opportunities ETF CAAA 02/27/24 42,238 3,846 $18,418,565 $864,402 Click here to download a Fact Sheet
First Trust Consumer Discretionary AlphaDEX® Fund FXD 05/08/07 16,160 51,108 $316,194,950 $1,042,798 Click here to download a Fact Sheet
First Trust Consumer Staples AlphaDEX® Fund FXG 05/08/07 16,577 20,250 $288,626,556 $1,063,236 Click here to download a Fact Sheet
First Trust Core Investment Grade ETF FTCB 11/07/23 610,356 681,596 $1,290,606,083 $12,871,391 Click here to download a Fact Sheet
First Trust Developed Markets ex-US AlphaDEX® Fund FDT 04/18/11 104,721 52,847 $589,286,938 $7,538,189 Click here to download a Fact Sheet
First Trust Developed Markets ex-US Small Cap AlphaDEX® Fund FDTS 02/15/12 507 478 $7,967,426 $26,930 Click here to download a Fact Sheet
First Trust Dividend Strength™ ETF FTDS 12/05/06 410 1,423 $26,514,064 $21,741 Click here to download a Fact Sheet
First Trust Dorsey Wright DALI Equity ETF DALI 05/14/18 1,611 2,041 $113,507,297 $43,538 Click here to download a Fact Sheet
First Trust Dorsey Wright Dynamic Focus 5 ETF FVC 03/17/16 4,923 22,162 $114,581,577 $176,276 Click here to download a Fact Sheet
First Trust Dorsey Wright Focus 5 ETF FV 03/05/14 152,906 118,436 $3,687,530,401 $9,243,369 Click here to download a Fact Sheet
First Trust Dorsey Wright International Focus 5 ETF IFV 07/22/14 382,418 73,396 $168,205,344 $9,059,822 Click here to download a Fact Sheet
First Trust Dorsey Wright Momentum & Dividend ETF DDIV 03/10/14 1,297 7,507 $65,239,689 $49,774 Click here to download a Fact Sheet
First Trust Dorsey Wright Momentum & Low Volatility ETF DVOL 09/05/18 3,392 17,061 $69,627,323 $118,088 Click here to download a Fact Sheet
First Trust Dorsey Wright Momentum & Value ETF DVLU 09/05/18 1,734 3,092 $29,674,686 $51,456 Click here to download a Fact Sheet
First Trust Dow 30 Equal Weight ETF EDOW 08/08/17 5,139 26,189 $217,110,728 $197,553 Click here to download a Fact Sheet
First Trust Dow Jones Global Select Dividend Index Fund FGD 11/21/07 92,015 159,260 $847,664,056 $2,608,622 Click here to download a Fact Sheet
First Trust Dow Jones International Internet ETF FDNI 11/05/18 5,235 4,450 $43,562,364 $182,439 Click here to download a Fact Sheet
First Trust Dow Jones Internet Index Fund FDN 06/19/06 916,829 414,278 $7,406,246,316 $249,183,887 Click here to download a Fact Sheet
First Trust Dow Jones Select MicroCap Index Fund FDM 09/27/05 23,216 5,135 $189,465,177 $1,656,732 Click here to download a Fact Sheet
First Trust EIP Carbon Impact ETF ECLN 08/19/19 1,932 4,005 $18,130,544 $63,687 Click here to download a Fact Sheet
First Trust Emerging Markets AlphaDEX® Fund FEM 04/18/11 68,800 61,005 $438,300,937 $1,768,628 Click here to download a Fact Sheet
First Trust Emerging Markets Human Flourishing ETF FTHF 10/30/23 165 4,613 $49,402,709 $4,529 Click here to download a Fact Sheet
First Trust Emerging Markets Local Currency Bond ETF FEMB 11/04/14 21,553 120,749 $222,412,186 $622,552 Click here to download a Fact Sheet
First Trust Emerging Markets Small Cap AlphaDEX® Fund FEMS 02/15/12 11,192 31,054 $273,550,938 $478,372 Click here to download a Fact Sheet
First Trust Energy AlphaDEX® Fund FXN 05/08/07 1,036,862 688,756 $263,698,240 $15,759,000 Click here to download a Fact Sheet
First Trust Enhanced Short Maturity ETF FTSM 08/05/14 493,440 724,944 $6,241,743,589 $29,572,099 Click here to download a Fact Sheet
First Trust Europe AlphaDEX® Fund FEP 04/18/11 14,799 24,246 $305,740,364 $729,782 Click here to download a Fact Sheet
First Trust Eurozone AlphaDEX® ETF FEUZ 10/21/14 2,209 6,607 $74,451,360 $126,510 Click here to download a Fact Sheet
First Trust Expanded Technology ETF XPND 06/14/21 3,224 4,881 $28,731,534 $108,977 Click here to download a Fact Sheet
First Trust Financials AlphaDEX® Fund FXO 05/08/07 40,791 91,466 $2,154,813,283 $2,297,960 Click here to download a Fact Sheet
First Trust Flexible Municipal High Income ETF MFLX 09/27/16 8,936 5,482 $15,601,519 $146,753 Click here to download a Fact Sheet
First Trust Germany AlphaDEX® Fund FGM 02/14/12 57,856 9,716 $71,570,520 $3,312,622 Click here to download a Fact Sheet
First Trust Global Tactical Commodity Strategy Fund FTGC 10/22/13 1,368,753 678,273 $2,261,716,295 $33,943,177 Click here to download a Fact Sheet
First Trust Global Wind Energy ETF FAN 06/16/08 11,064 49,731 $188,156,768 $211,347 Click here to download a Fact Sheet
First Trust Growth Strength™ ETF FTGS 10/25/22 86,770 145,143 $1,195,820,618 $3,007,575 Click here to download a Fact Sheet
First Trust Health Care AlphaDEX® Fund FXH 05/08/07 27,168 24,108 $851,370,062 $2,721,178 Click here to download a Fact Sheet
First Trust High Income Strategic Focus ETF HISF 08/13/14 1,632 13,476 $51,527,611 $73,124 Click here to download a Fact Sheet
First Trust Horizon Managed Volatility Developed International ETF HDMV 08/24/16 572 2,743 $23,028,430 $20,265 Click here to download a Fact Sheet
First Trust Horizon Managed Volatility Domestic ETF HUSV 08/24/16 3,382 22,399 $97,572,865 $134,690 Click here to download a Fact Sheet
First Trust Horizon Managed Volatility Small/Mid ETF HSMV 04/06/20 1,003 5,655 $26,821,301 $35,869 Click here to download a Fact Sheet
First Trust Income Opportunities ETF FCEF 09/27/16 13,124 10,464 $50,749,666 $295,361 Click here to download a Fact Sheet
First Trust India NIFTY 50 Equal Weight ETF NFTY 02/14/12 13,959 19,622 $199,550,039 $795,862 Click here to download a Fact Sheet
First Trust Industrials/Producer Durables AlphaDEX® Fund FXR 05/08/07 46,953 32,830 $1,840,639,663 $3,608,499 Click here to download a Fact Sheet
First Trust Indxx Aerospace & Defense ETF MISL 10/25/22 17,003 29,248 $184,809,289 $654,648 Click here to download a Fact Sheet
First Trust Indxx Global Agriculture ETF FTAG 03/11/10 662 1,616 $6,304,019 $17,394 Click here to download a Fact Sheet
First Trust Indxx Global Natural Resources Income ETF FTRI 03/11/10 48,962 38,082 $98,328,440 $702,826 Click here to download a Fact Sheet
First Trust Indxx Innovative Transaction & Process ETF LEGR 01/24/18 5,552 7,461 $110,165,613 $298,360 Click here to download a Fact Sheet
First Trust Indxx Medical Devices ETF MDEV 06/22/21 6 229 $1,991,937 $120 Click here to download a Fact Sheet
First Trust Indxx Metaverse ETF ARVR 04/19/22 161 63 $2,328,923 $7,499 Click here to download a Fact Sheet
First Trust Indxx NextG ETF NXTG 02/17/11 4,037 8,154 $388,203,805 $396,754 Click here to download a Fact Sheet
First Trust Innovation Leaders ETF ILDR 05/25/21 48,784 42,909 $97,736,482 $1,467,069 Click here to download a Fact Sheet
First Trust Institutional Preferred Securities and Income ETF FPEI 08/22/17 212,935 313,757 $1,635,058,035 $4,057,821 Click here to download a Fact Sheet
First Trust Intermediate Duration Investment Grade Corporate ETF FIIG 08/02/23 569,534 190,319 $515,385,076 $11,980,788 Click here to download a Fact Sheet
First Trust Intermediate Government Opportunities ETF MGOV 08/02/23 2,806 16,227 $66,817,114 $56,815 Click here to download a Fact Sheet
First Trust International Developed Capital Strength® ETF FICS 12/15/20 25,847 25,412 $224,380,202 $999,923 Click here to download a Fact Sheet
First Trust International Equity Opportunities ETF FPXI 11/04/14 9,042 13,234 $148,884,588 $508,005 Click here to download a Fact Sheet
First Trust IPOX® Europe Equity Opportunities ETF FPXE 10/04/18 1,988 1,256 $4,744,728 $62,883 Click here to download a Fact Sheet
First Trust Japan AlphaDEX® Fund FJP 04/18/11 8,504 10,898 $188,630,808 $534,705 Click here to download a Fact Sheet
First Trust Large Cap Core AlphaDEX® Fund FEX 05/08/07 23,947 21,039 $1,318,376,298 $2,675,521 Click here to download a Fact Sheet
First Trust Large Cap Growth AlphaDEX® Fund FTC 05/08/07 26,547 25,250 $1,214,679,510 $4,134,114 Click here to download a Fact Sheet
First Trust Large Cap Value AlphaDEX® Fund FTA 05/08/07 40,658 35,502 $1,098,655,263 $3,213,606 Click here to download a Fact Sheet
First Trust Latin America AlphaDEX® Fund FLN 04/18/11 12,114 10,925 $15,845,980 $239,947 Click here to download a Fact Sheet
First Trust Limited Duration Investment Grade Corporate ETF FSIG 11/17/21 208,091 412,823 $1,307,308,411 $3,983,003 Click here to download a Fact Sheet
First Trust Long Duration Opportunities ETF LGOV 01/22/19 103,010 384,263 $634,405,815 $2,219,020 Click here to download a Fact Sheet
First Trust Long/Short Equity ETF FTLS 09/08/14 137,781 180,724 $1,922,407,569 $9,149,265 Click here to download a Fact Sheet
First Trust Low Duration Opportunities ETF LMBS 11/04/14 384,147 473,433 $5,227,077,267 $18,978,885 Click here to download a Fact Sheet
First Trust Low Duration Strategic Focus ETF LDSF 01/03/19 26,465 31,223 $128,523,290 $503,906 Click here to download a Fact Sheet
First Trust Lunt U.S. Factor Rotation ETF FCTR 07/25/18 4,444 7,416 $58,133,229 $151,967 Click here to download a Fact Sheet
First Trust Managed Futures Strategy Fund FMF 08/01/13 10,515 19,726 $170,633,967 $491,297 Click here to download a Fact Sheet
First Trust Managed Municipal ETF FMB 05/13/14 190,794 183,876 $1,860,788,877 $9,505,417 Click here to download a Fact Sheet
First Trust Materials AlphaDEX® Fund FXZ 05/08/07 24,295 17,628 $213,786,470 $1,403,767 Click here to download a Fact Sheet
First Trust Merger Arbitrage ETF MARB 02/04/20 5,673 6,985 $34,204,196 $117,600 Click here to download a Fact Sheet
First Trust Mid Cap Core AlphaDEX® Fund FNX 05/08/07 23,350 21,212 $1,119,147,370 $2,722,092 Click here to download a Fact Sheet
First Trust Mid Cap Growth AlphaDEX® Fund FNY 04/19/11 10,401 19,537 $396,564,340 $868,350 Click here to download a Fact Sheet
First Trust Mid Cap Value AlphaDEX® Fund FNK 04/19/11 6,736 13,963 $191,166,843 $352,794 Click here to download a Fact Sheet
First Trust Morningstar Dividend Leaders Index Fund FDL 03/09/06 663,629 695,457 $5,511,075,400 $28,079,151 Click here to download a Fact Sheet
First Trust Multi Cap Growth AlphaDEX® Fund FAD 05/08/07 19,839 8,921 $315,328,467 $2,978,950 Click here to download a Fact Sheet
First Trust Multi Cap Value AlphaDEX® Fund FAB 05/08/07 1,503 1,736 $119,427,933 $123,793 Click here to download a Fact Sheet
First Trust Multi-Manager Large Growth ETF MMLG 07/21/20 3,636 7,426 $79,523,110 $125,716 Click here to download a Fact Sheet
First Trust Multi-Manager Small Cap Opportunities ETF MMSC 10/13/21 352 3,967 $25,296,966 $7,420 Click here to download a Fact Sheet
First Trust Multi-Strategy Alternative ETF LALT 01/31/23 1,964 2,041 $20,546,120 $42,476 Click here to download a Fact Sheet
First Trust Municipal High Income ETF FMHI 11/01/17 136,760 84,857 $742,367,859 $6,345,388 Click here to download a Fact Sheet
First Trust Nasdaq Artificial Intelligence and Robotics ETF ROBT 02/21/18 43,242 64,424 $536,744,094 $2,149,063 Click here to download a Fact Sheet
First Trust Nasdaq Bank ETF FTXO 09/20/16 21,977 47,983 $222,497,594 $719,092 Click here to download a Fact Sheet
First Trust Nasdaq BuyWrite Income ETF FTQI 01/06/14 154,360 240,024 $668,783,537 $3,100,103 Click here to download a Fact Sheet
First Trust Nasdaq Cybersecurity ETF CIBR 07/06/15 1,359,611 1,115,910 $9,731,502,512 $96,789,010 Click here to download a Fact Sheet
First Trust Nasdaq Food & Beverage ETF FTXG 09/20/16 14,935 51,773 $22,518,415 $336,312 Click here to download a Fact Sheet
First Trust Nasdaq Lux Digital Health Solutions ETF EKG 03/22/22 376 599 $3,352,310 $6,302 Click here to download a Fact Sheet
First Trust Nasdaq Oil & Gas ETF FTXN 09/20/16 59,607 23,172 $117,868,854 $1,615,128 Click here to download a Fact Sheet
First Trust Nasdaq Pharmaceuticals ETF FTXH 09/20/16 932 2,014 $14,395,586 $24,394 Click here to download a Fact Sheet
First Trust Nasdaq Semiconductor ETF FTXL 09/20/16 9,668 23,698 $291,189,374 $938,406 Click here to download a Fact Sheet
First Trust NASDAQ Technology Dividend Index Fund TDIV 08/13/12 67,489 130,044 $3,378,656,108 $6,120,578 Click here to download a Fact Sheet
First Trust Nasdaq Transportation ETF FTXR 09/20/16 12,155 5,258 $29,244,969 $394,969 Click here to download a Fact Sheet
First Trust NASDAQ® ABA Community Bank Index Fund QABA 06/29/09 14,695 56,623 $108,794,871 $779,873 Click here to download a Fact Sheet
First Trust NASDAQ® Clean Edge® Green Energy Index Fund QCLN 02/08/07 49,187 66,741 $420,885,486 $1,710,917 Click here to download a Fact Sheet
First Trust NASDAQ® Clean Edge® Smart Grid Infrastructure Index Fund GRID 11/16/09 134,567 213,684 $3,004,519,994 $19,207,088 Click here to download a Fact Sheet
First Trust NASDAQ-100 Equal Weighted Index Fund QQEW 04/19/06 79,772 48,677 $1,852,961,065 $10,828,893 Click here to download a Fact Sheet
First Trust NASDAQ-100 Ex-Technology Sector Index Fund QQXT 02/08/07 8,626 17,696 $1,107,715,424 $849,347 Click here to download a Fact Sheet
First Trust NASDAQ-100-Technology Sector Index Fund QTEC 04/19/06 100,102 118,548 $2,666,607,285 $21,185,133 Click here to download a Fact Sheet
First Trust Natural Gas ETF FCG 05/08/07 369,572 363,838 $318,882,706 $8,388,885 Click here to download a Fact Sheet
First Trust New Constructs Core Earnings Leaders ETF FTCE 10/02/24 7,940 5,809 $46,969,449 $177,589 Click here to download a Fact Sheet
First Trust New York Municipal High Income ETF FMNY 05/12/21 19,128 3,397 $20,726,227 $495,563 Click here to download a Fact Sheet
First Trust North American Energy Infrastructure Fund EMLP 06/20/12 182,594 198,115 $3,338,067,593 $6,937,694 Click here to download a Fact Sheet
First Trust NYSE® Arca® Biotechnology Index Fund FBT 06/19/06 31,103 15,170 $1,017,026,738 $5,102,028 Click here to download a Fact Sheet
First Trust Preferred Securities and Income ETF FPE 02/11/13 1,376,558 1,430,540 $6,035,082,988 $24,702,701 Click here to download a Fact Sheet
First Trust RBA American Industrial Renaissance® ETF AIRR 03/10/14 381,430 593,494 $4,537,111,235 $33,701,855 Click here to download a Fact Sheet
First Trust Rising Dividend Achievers ETF RDVY 01/06/14 934,222 1,193,955 $15,583,948,693 $59,254,650 Click here to download a Fact Sheet
First Trust RiverFront Dynamic Developed International ETF RFDI 04/13/16 2,275 3,327 $123,507,097 $168,514 Click here to download a Fact Sheet
First Trust RiverFront Dynamic Emerging Markets ETF RFEM 06/14/16 2,941 3,956 $36,343,442 $213,771 Click here to download a Fact Sheet
First Trust RiverFront Dynamic Europe ETF RFEU 04/13/16 13 127 $6,857,507 $891 Click here to download a Fact Sheet
First Trust S&P 500 Diversified Dividend Aristocrats ETF KNGZ 06/20/17 3,608 3,578 $50,578,170 $121,657 Click here to download a Fact Sheet
First Trust S&P 500 Diversified Free Cash Flow ETF FCFY 08/23/23 209 135 $1,252,909 $5,237 Click here to download a Fact Sheet
First Trust S&P 500 Economic Moat ETF EMOT 06/26/24 1,191 1,261 $4,610,896 $27,458 Click here to download a Fact Sheet
First Trust S&P International Dividend Aristocrats ETF FID 08/22/13 8,057 23,782 $112,642,935 $157,837 Click here to download a Fact Sheet
First Trust S&P REIT Index Fund FRI 05/08/07 17,133 34,554 $149,731,963 $462,226 Click here to download a Fact Sheet
First Trust Securitized Plus ETF DEED 04/29/20 5,983 10,574 $72,070,751 $126,823 Click here to download a Fact Sheet
First Trust Senior Loan Fund FTSL 05/01/13 134,528 256,186 $2,390,256,260 $6,189,728 Click here to download a Fact Sheet
First Trust Short Duration Managed Municipal ETF FSMB 11/01/18 45,998 90,639 $476,217,849 $920,381 Click here to download a Fact Sheet
First Trust SkyBridge Crypto Industry and Digital Economy ETF CRPT 09/20/21 118,585 107,249 $150,476,071 $2,643,585 Click here to download a Fact Sheet
First Trust Small Cap BuyWrite Income ETF FTKI 02/26/25 11 1,116 $923,619 $203 Click here to download a Fact Sheet
First Trust Small Cap Core AlphaDEX® Fund FYX 05/08/07 16,994 20,020 $826,917,872 $1,693,089 Click here to download a Fact Sheet
First Trust Small Cap Growth AlphaDEX® Fund FYC 04/19/11 20,230 31,732 $465,773,991 $1,638,714 Click here to download a Fact Sheet
First Trust Small Cap Value AlphaDEX® Fund FYT 04/19/11 8,435 6,424 $127,065,142 $437,467 Click here to download a Fact Sheet
First Trust SMID Cap Rising Dividend Achievers ETF SDVY 11/01/17 1,907,155 1,364,507 $8,339,797,967 $68,898,797 Click here to download a Fact Sheet
First Trust SMID Capital Strength ETF FSCS 06/20/17 1,684 9,745 $46,683,188 $60,473 Click here to download a Fact Sheet
First Trust SMID Growth Strength ETF FSGS 06/20/17 17,234 2,522 $30,316,787 $522,478 Click here to download a Fact Sheet
First Trust Smith Opportunistic Fixed Income ETF FIXD 02/14/17 286,181 426,015 $3,358,831,275 $12,598,082 Click here to download a Fact Sheet
First Trust Smith Unconstrained Bond ETF UCON 06/04/18 763,408 655,658 $2,979,089,788 $19,087,376 Click here to download a Fact Sheet
First Trust S-Network E-Commerce ETF ISHP 09/20/16 4 608 $6,067,520 $162 Click here to download a Fact Sheet
First Trust S-Network Future Vehicles & Technology ETF CARZ 05/09/11 449 1,705 $28,961,225 $28,897 Click here to download a Fact Sheet
First Trust S-Network Streaming & Gaming ETF BNGE 01/25/22 416 2,080 $7,615,278 $15,840 Click here to download a Fact Sheet
First Trust SSI Strategic Convertible Securities ETF FCVT 11/03/15 267,773 38,914 $95,067,455 $10,606,865 Click here to download a Fact Sheet
First Trust STOXX® European Select Dividend Index Fund FDD 08/27/07 352,949 365,961 $643,784,272 $5,589,284 Click here to download a Fact Sheet
First Trust Structured Credit Income Opportunities ETF SCIO 02/27/24 17,390 33,255 $31,025,180 $359,685 Click here to download a Fact Sheet
First Trust Switzerland AlphaDEX® Fund FSZ 02/14/12 364 2,608 $78,861,724 $28,706 Click here to download a Fact Sheet
First Trust Tactical High Yield ETF HYLS 02/25/13 125,867 245,713 $1,662,464,027 $5,257,521 Click here to download a Fact Sheet
First Trust Technology AlphaDEX® Fund FXL 05/08/07 25,419 15,954 $1,356,675,205 $4,031,014 Click here to download a Fact Sheet
First Trust Ultra Short Duration Municipal ETF FUMB 11/01/18 79,835 46,227 $216,449,679 $1,607,466 Click here to download a Fact Sheet
First Trust United Kingdom AlphaDEX® Fund FKU 02/14/12 57,495 4,015 $70,344,212 $2,696,290 Click here to download a Fact Sheet
First Trust US Equity Opportunities ETF FPX 04/12/06 39,737 28,829 $1,038,555,902 $6,113,938 Click here to download a Fact Sheet
First Trust Utilities AlphaDEX® Fund FXU 05/08/07 215,136 288,564 $1,727,757,059 $9,667,171 Click here to download a Fact Sheet
First Trust Value Line® Dividend Index Fund FVD 08/19/03 642,644 626,375 $9,057,522,984 $29,200,045 Click here to download a Fact Sheet
First Trust Water ETF FIW 05/08/07 23,245 35,813 $1,904,306,524 $2,581,085 Click here to download a Fact Sheet
First Trust WCM Developing World Equity ETF WCME 03/31/20 4,917 10,077 $9,259,264 $78,315 Click here to download a Fact Sheet
First Trust WCM International Equity ETF WCMI 03/31/20 859,945 351,661 $414,322,517 $13,369,181 Click here to download a Fact Sheet
FT Confluence BDC & Specialty Finance Income ETF FBDC 05/25/07 9,427 34,807 $44,330,857 $197,732 Click here to download a Fact Sheet
FT Energy Income Partners Enhanced Income ETF EIPI 09/27/11 48,749 87,511 $898,515,853 $964,041 Click here to download a Fact Sheet
FT Energy Income Partners Strategy ETF EIPX 11/02/22 13,349 16,962 $380,716,251 $343,391 Click here to download a Fact Sheet
FT Raymond James Multicap Growth Equity ETF RJMG 01/17/24 500 779 $15,599,998 $12,000 Click here to download a Fact Sheet
FT Vest 20+ Year Treasury & Target Income ETF LTTI 02/12/25 15,393 5,140 $12,653,495 $299,653 Click here to download a Fact Sheet
FT Vest Bitcoin Strategy & Target Income ETF DFII 04/02/25 23,798 14,872 $11,271,615 $596,090 Click here to download a Fact Sheet
FT Vest Bitcoin Strategy Floor15 ETF - April BFAP 04/03/25 545 116,453 $3,609,156 $13,113 Click here to download a Fact Sheet
FT Vest Bitcoin Strategy Floor15 ETF - July BFJL 06/30/25 0 ----- $1,034,319 $0 Click here to download a Fact Sheet
FT Vest Buffered Allocation Defensive ETF BUFT 10/26/21 15,171 23,675 $124,956,234 $361,088 Click here to download a Fact Sheet
FT Vest Buffered Allocation Growth ETF BUFG 10/26/21 38,300 42,717 $272,812,409 $995,116 Click here to download a Fact Sheet
FT Vest DJIA® Dogs 10 Target Income ETF DOGG 04/26/23 7,943 17,669 $45,566,311 $157,362 Click here to download a Fact Sheet
FT Vest Dow Jones Internet & Target Income ETF FDND 03/20/24 7,212 3,528 $8,252,409 $170,046 Click here to download a Fact Sheet
FT Vest Emerging Markets Buffer ETF - December TDEC 12/20/24 400 8,882 $3,377,726 $9,007 Click here to download a Fact Sheet
FT Vest Emerging Markets Buffer ETF - June TJUN 06/20/25 1,047 4,711 $2,086,954 $21,850 Click here to download a Fact Sheet
FT Vest Emerging Markets Buffer ETF - March TMAR 03/21/25 0 748 $3,217,599 $0 Click here to download a Fact Sheet
FT Vest Emerging Markets Buffer ETF - September TSEP 09/20/24 0 1,034 $2,235,992 $0 Click here to download a Fact Sheet
FT Vest Gold Strategy Quarterly Buffer ETF BGLD 01/20/21 14,230 15,527 $77,052,071 $313,272 Click here to download a Fact Sheet
FT Vest Gold Strategy Target Income ETF® IGLD 03/02/21 171,383 196,399 $236,319,215 $3,767,543 Click here to download a Fact Sheet
FT Vest Growth Strength & Target Income ETF FGSI 06/25/25 54 1,000 $2,043,974 $1,104 Click here to download a Fact Sheet
FT Vest High Yield & Target Income ETF HYTI 02/12/25 14,499 15,175 $26,770,063 $287,510 Click here to download a Fact Sheet
FT Vest International Equity Moderate Buffer ETF - December YDEC 12/18/20 11,059 12,849 $75,838,459 $279,566 Click here to download a Fact Sheet
FT Vest International Equity Moderate Buffer ETF - June YJUN 06/18/21 17,952 90,516 $177,552,585 $439,645 Click here to download a Fact Sheet
FT Vest International Equity Moderate Buffer ETF – March YMAR 03/19/21 2,033 21,140 $132,103,232 $52,149 Click here to download a Fact Sheet
FT Vest International Equity Moderate Buffer ETF - September YSEP 09/17/21 6,645 21,127 $95,671,997 $163,010 Click here to download a Fact Sheet
FT Vest Investment Grade & Target Income ETF LQTI 02/12/25 42,155 68,219 $98,817,314 $850,131 Click here to download a Fact Sheet
FT Vest Laddered Buffer ETF BUFR 08/10/20 956,945 889,286 $7,139,901,148 $30,951,269 Click here to download a Fact Sheet
FT Vest Laddered Deep Buffer ETF BUFD 01/20/21 161,382 227,896 $1,383,760,815 $4,340,410 Click here to download a Fact Sheet
FT Vest Laddered Enhance & Moderate Buffer ETF BUFX 06/24/25 240 5,790 $4,087,426 $4,905 Click here to download a Fact Sheet
FT Vest Laddered International Moderate Buffer ETF BUFY 09/25/24 8,123 13,479 $34,933,978 $171,981 Click here to download a Fact Sheet
FT Vest Laddered Max Buffer ETF BUFH 06/24/25 15,119 5,854 $3,041,991 $306,608 Click here to download a Fact Sheet
FT Vest Laddered Moderate Buffer ETF BUFZ 10/25/23 105,606 198,581 $611,204,670 $2,667,226 Click here to download a Fact Sheet
FT Vest Laddered Nasdaq Buffer ETF BUFQ 06/15/22 93,193 137,760 $1,022,615,749 $3,155,650 Click here to download a Fact Sheet
FT Vest Laddered Small Cap Moderate Buffer ETF BUFS 05/29/24 9,506 35,025 $86,945,647 $201,587 Click here to download a Fact Sheet
FT Vest Nasdaq-100® Buffer ETF - December QDEC 12/18/20 15,216 42,211 $531,408,196 $456,831 Click here to download a Fact Sheet
FT Vest Nasdaq-100® Buffer ETF - June QJUN 06/18/21 26,281 160,622 $624,159,010 $794,359 Click here to download a Fact Sheet
FT Vest Nasdaq-100® Buffer ETF - March QMAR 03/19/21 11,582 20,175 $447,427,505 $364,937 Click here to download a Fact Sheet
FT Vest Nasdaq-100® Buffer ETF - September QSPT 09/17/21 18,865 21,296 $401,246,618 $571,284 Click here to download a Fact Sheet
FT Vest Nasdaq-100® Conservative Buffer ETF - April QCAP 04/19/24 1,331 5,975 $40,295,397 $30,647 Click here to download a Fact Sheet
FT Vest Nasdaq-100® Conservative Buffer ETF - January QCJA 01/17/25 5,405 29,927 $50,354,861 $113,403 Click here to download a Fact Sheet
FT Vest Nasdaq-100® Conservative Buffer ETF - July QCJL 07/19/24 25,495 69,315 $79,667,225 $580,318 Click here to download a Fact Sheet
FT Vest Nasdaq-100® Conservative Buffer ETF - October QCOC 10/18/24 358 4,015 $37,751,611 $7,723 Click here to download a Fact Sheet
FT Vest Nasdaq-100® Moderate Buffer ETF - August QMAG 08/16/24 3,957 5,827 $22,670,285 $89,706 Click here to download a Fact Sheet
FT Vest Nasdaq-100® Moderate Buffer ETF - February QMFE 02/21/25 354 4,599 $51,771,436 $7,480 Click here to download a Fact Sheet
FT Vest Nasdaq-100® Moderate Buffer ETF - May QMMY 05/17/24 3,616 28,348 $90,886,997 $86,486 Click here to download a Fact Sheet
FT Vest Nasdaq-100® Moderate Buffer ETF - November QMNV 11/15/24 5,041 18,132 $34,884,443 $109,908 Click here to download a Fact Sheet
FT Vest Rising Dividend Achievers Target Income ETF RDVI 10/19/22 488,016 492,130 $2,132,543,805 $12,059,276 Click here to download a Fact Sheet
FT Vest S&P 500® Dividend Aristocrats Target Income ETF® KNG 03/26/18 283,706 333,606 $3,810,144,288 $14,097,956 Click here to download a Fact Sheet
FT Vest SMID Rising Dividend Achievers Target Income ETF SDVD 08/09/23 323,916 140,423 $552,673,579 $6,742,742 Click here to download a Fact Sheet
FT Vest Technology Dividend Target Income ETF TDVI 08/09/23 22,787 45,938 $115,941,034 $607,344 Click here to download a Fact Sheet
FT Vest U.S. Equity Buffer & Premium Income ETF - December XIDE 12/15/23 934 2,949 $21,935,733 $28,259 Click here to download a Fact Sheet
FT Vest U.S. Equity Buffer & Premium Income ETF - June XIJN 06/21/24 3,899 6,704 $12,358,793 $120,467 Click here to download a Fact Sheet
FT Vest U.S. Equity Buffer & Premium Income ETF - March XIMR 03/18/24 11,967 6,370 $40,441,517 $372,279 Click here to download a Fact Sheet
FT Vest U.S. Equity Buffer & Premium Income ETF - September XISE 09/15/23 898 4,540 $58,370,088 $27,229 Click here to download a Fact Sheet
FT Vest U.S. Equity Buffer ETF - April FAPR 04/16/21 12,908 14,000 $838,199,944 $551,311 Click here to download a Fact Sheet
FT Vest U.S. Equity Buffer ETF - August FAUG 11/06/19 37,328 18,322 $895,968,674 $1,873,654 Click here to download a Fact Sheet
FT Vest U.S. Equity Buffer ETF - December FDEC 12/18/20 109,728 40,895 $1,034,431,757 $5,206,703 Click here to download a Fact Sheet
FT Vest U.S. Equity Buffer ETF - February FFEB 02/21/20 15,739 18,142 $1,076,505,775 $838,768 Click here to download a Fact Sheet
FT Vest U.S. Equity Buffer ETF - January FJAN 01/15/21 31,035 29,360 $1,099,383,677 $1,503,056 Click here to download a Fact Sheet
FT Vest U.S. Equity Buffer ETF - July FJUL 07/17/20 61,034 117,608 $1,006,273,513 $3,228,220 Click here to download a Fact Sheet
FT Vest U.S. Equity Buffer ETF - June FJUN 06/19/20 27,062 54,875 $973,156,855 $1,473,318 Click here to download a Fact Sheet
FT Vest U.S. Equity Buffer ETF - March FMAR 03/19/21 39,656 20,719 $903,413,126 $1,800,289 Click here to download a Fact Sheet
FT Vest U.S. Equity Buffer ETF - May FMAY 05/15/20 26,521 25,281 $1,019,389,507 $1,346,711 Click here to download a Fact Sheet
FT Vest U.S. Equity Buffer ETF - November FNOV 11/15/19 69,775 21,297 $975,853,100 $3,560,269 Click here to download a Fact Sheet
FT Vest U.S. Equity Buffer ETF - October FOCT 10/16/20 82,882 24,190 $950,159,425 $3,772,508 Click here to download a Fact Sheet
FT Vest U.S. Equity Buffer ETF - September FSEP 09/18/20 17,600 23,809 $925,723,983 $860,911 Click here to download a Fact Sheet
FT Vest U.S. Equity Deep Buffer ETF - April DAPR 04/16/21 15,738 7,347 $279,716,438 $598,936 Click here to download a Fact Sheet
FT Vest U.S. Equity Deep Buffer ETF - August DAUG 11/06/19 19,237 12,469 $292,554,548 $818,599 Click here to download a Fact Sheet
FT Vest U.S. Equity Deep Buffer ETF - December DDEC 12/18/20 11,677 15,563 $338,344,704 $495,404 Click here to download a Fact Sheet
FT Vest U.S. Equity Deep Buffer ETF - February DFEB 02/21/20 16,720 36,368 $407,730,624 $757,473 Click here to download a Fact Sheet
FT Vest U.S. Equity Deep Buffer ETF - January DJAN 01/15/21 19,604 28,935 $347,271,489 $803,293 Click here to download a Fact Sheet
FT Vest U.S. Equity Deep Buffer ETF - July DJUL 07/17/20 33,516 61,121 $400,286,232 $1,524,544 Click here to download a Fact Sheet
FT Vest U.S. Equity Deep Buffer ETF - June DJUN 06/19/20 4,034 28,518 $282,494,301 $183,803 Click here to download a Fact Sheet
FT Vest U.S. Equity Deep Buffer ETF - March DMAR 03/19/21 15,875 22,675 $353,564,026 $636,014 Click here to download a Fact Sheet
FT Vest U.S. Equity Deep Buffer ETF - May DMAY 05/15/20 2,879 12,017 $285,337,139 $124,941 Click here to download a Fact Sheet
FT Vest U.S. Equity Deep Buffer ETF - November DNOV 11/15/19 6,048 8,982 $321,386,608 $274,734 Click here to download a Fact Sheet
FT Vest U.S. Equity Deep Buffer ETF - October DOCT 10/16/20 34,988 31,389 $323,496,967 $1,460,453 Click here to download a Fact Sheet
FT Vest U.S. Equity Deep Buffer ETF - September DSEP 09/18/20 4,688 11,756 $263,202,051 $202,277 Click here to download a Fact Sheet
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - April XAPR 04/19/24 14,507 5,452 $50,439,063 $513,487 Click here to download a Fact Sheet
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - August XAUG 08/18/23 856 2,601 $26,175,759 $30,905 Click here to download a Fact Sheet
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - December XDEC 12/17/21 16,245 8,573 $194,819,015 $639,360 Click here to download a Fact Sheet
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - February XFEB 02/16/24 258 3,193 $48,080,881 $8,861 Click here to download a Fact Sheet
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - January XJAN 01/19/24 28,780 4,317 $41,585,624 $1,018,581 Click here to download a Fact Sheet
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - July XJUL 07/21/23 754 28,620 $47,906,985 $28,331 Click here to download a Fact Sheet
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - June XJUN 07/12/21 11,695 14,156 $144,297,629 $485,629 Click here to download a Fact Sheet
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - March XMAR 03/17/23 23,822 11,754 $175,076,217 $921,694 Click here to download a Fact Sheet
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - May XMAY 05/17/24 578 2,623 $21,882,027 $19,458 Click here to download a Fact Sheet
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - November XNOV 11/17/23 3,648 2,589 $25,191,401 $131,283 Click here to download a Fact Sheet
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - October XOCT 10/20/23 2,089 4,865 $117,692,006 $75,649 Click here to download a Fact Sheet
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - September XSEP 09/21/22 3,326 7,468 $125,336,190 $136,678 Click here to download a Fact Sheet
FT Vest U.S. Equity Equal Weight Buffer ETF - December RSDE 12/20/24 337 2,075 $18,768,573 $7,028 Click here to download a Fact Sheet
FT Vest U.S. Equity Equal Weight Buffer ETF - June RSJN 06/21/24 524 5,961 $27,894,276 $17,196 Click here to download a Fact Sheet
FT Vest U.S. Equity Equal Weight Buffer ETF - March RSMR 03/21/25 0 1,065 $7,337,325 $0 Click here to download a Fact Sheet
FT Vest U.S. Equity Equal Weight Buffer ETF - September RSSE 09/20/24 4,222 8,857 $23,575,850 $86,554 Click here to download a Fact Sheet
FT Vest U.S. Equity Max Buffer ETF - April APXM 04/17/25 466 976 $5,324,420 $14,178 Click here to download a Fact Sheet
FT Vest U.S. Equity Max Buffer ETF - August AUGM 08/16/24 102 2,291 $18,286,092 $3,391 Click here to download a Fact Sheet
FT Vest U.S. Equity Max Buffer ETF - December DECM 12/20/24 223 5,212 $38,209,981 $7,101 Click here to download a Fact Sheet
FT Vest U.S. Equity Max Buffer ETF - February FEBM 02/21/25 313 5,789 $54,668,293 $9,249 Click here to download a Fact Sheet
FT Vest U.S. Equity Max Buffer ETF - January JANM 01/17/25 64 9,025 $36,032,890 $2,050 Click here to download a Fact Sheet
FT Vest U.S. Equity Max Buffer ETF - July JULM 07/24/24 43,165 20,591 $27,859,710 $1,414,778 Click here to download a Fact Sheet
FT Vest U.S. Equity Max Buffer ETF - June JUNM 06/21/24 3,070 6,059 $65,296,459 $102,800 Click here to download a Fact Sheet
FT Vest U.S. Equity Max Buffer ETF - March MARM 03/26/24 4,915 15,445 $129,236,943 $158,800 Click here to download a Fact Sheet
FT Vest U.S. Equity Max Buffer ETF - May MAYM 05/16/25 642 12,289 $18,097,827 $20,207 Click here to download a Fact Sheet
FT Vest U.S. Equity Max Buffer ETF - November NOVM 11/15/24 3,629 6,219 $19,841,854 $115,209 Click here to download a Fact Sheet
FT Vest U.S. Equity Max Buffer ETF - October OCTM 10/18/24 3,067 2,268 $29,354,377 $97,329 Click here to download a Fact Sheet
FT Vest U.S. Equity Max Buffer ETF - September SEPM 09/20/24 140 2,654 $23,304,943 $4,350 Click here to download a Fact Sheet
FT Vest U.S. Equity Moderate Buffer ETF - April GAPR 04/21/23 17,782 20,949 $247,655,555 $688,095 Click here to download a Fact Sheet
FT Vest U.S. Equity Moderate Buffer ETF - August GAUG 08/18/23 9,634 24,345 $249,661,635 $363,055 Click here to download a Fact Sheet
FT Vest U.S. Equity Moderate Buffer ETF - December GDEC 12/15/23 9,230 167,390 $296,221,364 $329,412 Click here to download a Fact Sheet
FT Vest U.S. Equity Moderate Buffer ETF - February GFEB 02/17/23 6,410 25,053 $363,885,235 $253,533 Click here to download a Fact Sheet
FT Vest U.S. Equity Moderate Buffer ETF - January GJAN 01/20/23 16,477 36,680 $367,374,147 $668,864 Click here to download a Fact Sheet
FT Vest U.S. Equity Moderate Buffer ETF - July GJUL 07/21/23 112,561 360,042 $617,158,631 $4,438,849 Click here to download a Fact Sheet
FT Vest U.S. Equity Moderate Buffer ETF - June GJUN 06/16/23 7,902 75,905 $345,350,307 $300,712 Click here to download a Fact Sheet
FT Vest U.S. Equity Moderate Buffer ETF - March GMAR 03/17/23 20,509 32,402 $426,059,361 $809,079 Click here to download a Fact Sheet
FT Vest U.S. Equity Moderate Buffer ETF - May GMAY 05/19/23 5,178 30,844 $306,141,611 $205,204 Click here to download a Fact Sheet
FT Vest U.S. Equity Moderate Buffer ETF - November GNOV 11/17/23 5,546 21,650 $268,452,640 $205,357 Click here to download a Fact Sheet
FT Vest U.S. Equity Moderate Buffer ETF - October GOCT 10/20/23 6,486 29,950 $220,113,741 $240,955 Click here to download a Fact Sheet
FT Vest U.S. Equity Moderate Buffer ETF - September GSEP 09/15/23 8,522 26,116 $205,739,191 $317,341 Click here to download a Fact Sheet
FT Vest U.S. Equity Quarterly 2.5 to 15 Buffer ETF DHDG 10/18/24 10,961 21,778 $36,932,752 $352,017 Click here to download a Fact Sheet
FT Vest U.S. Equity Quarterly Dynamic Buffer ETF FHDG 11/15/24 170 7,821 $13,706,235 $5,482 Click here to download a Fact Sheet
FT Vest U.S. Equity Quarterly Max Buffer ETF SQMX 12/20/24 67 2,897 $5,631,496 $2,156 Click here to download a Fact Sheet
FT Vest U.S. Equity Uncapped Accelerator ETF - April UXAP 04/17/25 410 474 $8,961,512 $14,697 Click here to download a Fact Sheet
FT Vest U.S. Equity Uncapped Accelerator ETF - January UXJA 01/17/25 1,451 2,444 $4,740,945 $45,860 Click here to download a Fact Sheet
FT Vest U.S. Equity Uncapped Accelerator ETF - July UXJL 07/18/25 367 ----- $6,069,501 $11,137 Click here to download a Fact Sheet
FT Vest U.S. Equity Uncapped Accelerator ETF - October UXOC 10/18/24 2,920 2,598 $34,382,707 $95,616 Click here to download a Fact Sheet
FT Vest U.S. Small Cap Moderate Buffer ETF - August SAUG 08/18/23 28,138 7,177 $96,395,242 $661,553 Click here to download a Fact Sheet
FT Vest U.S. Small Cap Moderate Buffer ETF - February SFEB 02/16/24 14,089 16,367 $82,368,028 $305,390 Click here to download a Fact Sheet
FT Vest U.S. Small Cap Moderate Buffer ETF - May SMAY 05/19/23 5,118 12,265 $100,915,823 $124,455 Click here to download a Fact Sheet
FT Vest U.S. Small Cap Moderate Buffer ETF - November SNOV 11/17/23 12,116 102,448 $129,733,671 $283,217 Click here to download a Fact Sheet
Multi-Asset Diversified Income Index Fund MDIV 08/13/12 50,581 123,580 $430,255,143 $807,523 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.
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