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Exchange-Traded Funds - Volume and Net Assets
As of 4/24/2025
  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 1,494 2,660 $15,827,574 $78,821 Click here to download a Fact Sheet
First Trust Active Factor Large Cap ETF AFLG 12/03/19 95,451 108,057 $247,029,039 $3,123,068 Click here to download a Fact Sheet
First Trust Active Factor Mid Cap ETF AFMC 12/03/19 25,589 37,751 $54,996,338 $760,703 Click here to download a Fact Sheet
First Trust Active Factor Small Cap ETF AFSM 12/03/19 2,967 10,687 $30,172,298 $81,383 Click here to download a Fact Sheet
First Trust Active Global Quality Income ETF AGQI 09/24/15 3,650 9,018 $52,946,210 $51,100 Click here to download a Fact Sheet
First Trust Alerian Disruptive Technology Real Estate ETF DTRE 08/27/07 54 2,172 $15,202,752 $2,096 Click here to download a Fact Sheet
First Trust Alerian U.S. NextGen Infrastructure ETF RBLD 10/13/08 101 736 $13,006,677 $6,568 Click here to download a Fact Sheet
First Trust Alternative Absolute Return Strategy ETF FAAR 05/18/16 21,095 23,414 $93,783,984 $565,249 Click here to download a Fact Sheet
First Trust Asia Pacific ex-Japan AlphaDEX® Fund FPA 04/18/11 120 1,352 $14,766,877 $3,544 Click here to download a Fact Sheet
First Trust Bloomberg Artificial Intelligence ETF FAI 11/20/24 1,777 3,835 $8,216,016 $48,666 Click here to download a Fact Sheet
First Trust Bloomberg Emerging Market Democracies ETF EMDM 03/02/23 759 676 $7,768,996 $16,848 Click here to download a Fact Sheet
First Trust Bloomberg Inflation Sensitive Equity ETF FTIF 03/13/23 499 2,000 $980,316 $9,783 Click here to download a Fact Sheet
First Trust Bloomberg R&D Leaders ETF RND 04/30/24 354 383 $2,268,313 $8,030 Click here to download a Fact Sheet
First Trust Bloomberg Shareholder Yield ETF SHRY 06/20/17 120 1,271 $17,676,925 $4,714 Click here to download a Fact Sheet
First Trust Brazil AlphaDEX® Fund FBZ 04/18/11 1,098 2,106 $5,990,125 $11,958 Click here to download a Fact Sheet
First Trust BuyWrite Income ETF FTHI 01/06/14 430,124 499,065 $1,202,920,643 $9,153,690 Click here to download a Fact Sheet
First Trust California Municipal High Income ETF FCAL 06/20/17 23,899 21,315 $265,369,093 $1,142,712 Click here to download a Fact Sheet
First Trust Capital Strength® ETF FTCS 07/06/06 291,147 346,469 $8,145,217,838 $25,403,917 Click here to download a Fact Sheet
First Trust China AlphaDEX® Fund FCA 04/18/11 953 3,152 $34,152,022 $19,725 Click here to download a Fact Sheet
First Trust Cloud Computing ETF SKYY 07/05/11 183,305 226,631 $3,011,023,478 $18,709,682 Click here to download a Fact Sheet
First Trust Commercial Mortgage Opportunities ETF CAAA 02/27/24 45 6,393 $10,133,169 $912 Click here to download a Fact Sheet
First Trust Consumer Discretionary AlphaDEX® Fund FXD 05/08/07 58,386 819,524 $335,633,761 $3,293,497 Click here to download a Fact Sheet
First Trust Consumer Staples AlphaDEX® Fund FXG 05/08/07 12,341 21,294 $286,026,799 $802,240 Click here to download a Fact Sheet
First Trust Core Investment Grade ETF FTCB 11/07/23 892,489 668,630 $917,892,599 $18,513,198 Click here to download a Fact Sheet
First Trust Developed Markets ex-US AlphaDEX® Fund FDT 04/18/11 50,541 45,716 $437,181,516 $3,053,390 Click here to download a Fact Sheet
First Trust Developed Markets ex-US Small Cap AlphaDEX® Fund FDTS 02/15/12 141 359 $6,495,785 $6,106 Click here to download a Fact Sheet
First Trust Dividend Strength™ ETF FTDS 12/05/06 97 819 $24,633,641 $4,779 Click here to download a Fact Sheet
First Trust Dorsey Wright DALI Equity ETF DALI 05/14/18 913 5,863 $100,195,974 $21,524 Click here to download a Fact Sheet
First Trust Dorsey Wright Dynamic Focus 5 ETF FVC 03/17/16 2,420 16,659 $129,624,767 $83,651 Click here to download a Fact Sheet
First Trust Dorsey Wright Focus 5 ETF FV 03/05/14 118,327 169,640 $3,390,641,444 $6,363,274 Click here to download a Fact Sheet
First Trust Dorsey Wright International Focus 5 ETF IFV 07/22/14 10,375 20,378 $106,039,210 $213,623 Click here to download a Fact Sheet
First Trust Dorsey Wright Momentum & Dividend ETF DDIV 03/10/14 5,491 15,686 $68,215,184 $197,142 Click here to download a Fact Sheet
First Trust Dorsey Wright Momentum & Low Volatility ETF DVOL 09/05/18 8,528 16,252 $61,817,695 $292,878 Click here to download a Fact Sheet
First Trust Dorsey Wright Momentum & Value ETF DVLU 09/05/18 90 1,133 $27,237,457 $2,451 Click here to download a Fact Sheet
First Trust Dow 30 Equal Weight ETF EDOW 08/08/17 253,177 91,840 $225,101,336 $8,770,794 Click here to download a Fact Sheet
First Trust Dow Jones Global Select Dividend Index Fund FGD 11/21/07 1,052,469 164,477 $610,591,320 $26,070,117 Click here to download a Fact Sheet
First Trust Dow Jones International Internet ETF FDNI 11/05/18 39,418 123,955 $119,979,987 $1,182,342 Click here to download a Fact Sheet
First Trust Dow Jones Internet Index Fund FDN 06/19/06 192,700 455,719 $6,101,571,461 $43,627,931 Click here to download a Fact Sheet
First Trust Dow Jones Select MicroCap Index Fund FDM 09/27/05 25,217 18,476 $161,492,958 $1,533,849 Click here to download a Fact Sheet
First Trust EIP Carbon Impact ETF ECLN 08/19/19 598 3,781 $15,279,584 $18,274 Click here to download a Fact Sheet
First Trust Emerging Markets AlphaDEX® Fund FEM 04/18/11 33,207 78,060 $385,905,132 $756,032 Click here to download a Fact Sheet
First Trust Emerging Markets Human Flourishing ETF FTHF 10/30/23 0 880 $40,498,402 $0 Click here to download a Fact Sheet
First Trust Emerging Markets Local Currency Bond ETF FEMB 11/04/14 39,944 45,980 $138,096,250 $1,092,300 Click here to download a Fact Sheet
First Trust Emerging Markets Small Cap AlphaDEX® Fund FEMS 02/15/12 45,544 39,286 $235,003,506 $1,685,511 Click here to download a Fact Sheet
First Trust Energy AlphaDEX® Fund FXN 05/08/07 249,550 536,868 $278,167,113 $3,587,421 Click here to download a Fact Sheet
First Trust Enhanced Short Maturity ETF FTSM 08/05/14 1,214,360 1,268,771 $6,667,155,396 $72,808,875 Click here to download a Fact Sheet
First Trust Europe AlphaDEX® Fund FEP 04/18/11 11,564 52,373 $233,256,699 $490,433 Click here to download a Fact Sheet
First Trust Eurozone AlphaDEX® ETF FEUZ 10/21/14 1,227 8,365 $46,144,720 $59,599 Click here to download a Fact Sheet
First Trust Expanded Technology ETF XPND 06/14/21 4,684 12,072 $22,548,033 $132,018 Click here to download a Fact Sheet
First Trust Financials AlphaDEX® Fund FXO 05/08/07 125,597 415,020 $1,957,272,485 $6,368,589 Click here to download a Fact Sheet
First Trust Flexible Municipal High Income ETF MFLX 09/27/16 1,274 4,387 $13,933,296 $20,884 Click here to download a Fact Sheet
First Trust Germany AlphaDEX® Fund FGM 02/14/12 1,116 12,340 $14,864,065 $55,294 Click here to download a Fact Sheet
First Trust Global Tactical Commodity Strategy Fund FTGC 10/22/13 731,606 738,840 $2,422,638,969 $18,085,275 Click here to download a Fact Sheet
First Trust Global Wind Energy ETF FAN 06/16/08 59,732 49,572 $129,702,601 $933,421 Click here to download a Fact Sheet
First Trust Growth Strength™ ETF FTGS 10/25/22 206,579 254,690 $947,913,853 $6,157,833 Click here to download a Fact Sheet
First Trust Health Care AlphaDEX® Fund FXH 05/08/07 13,388 41,219 $875,514,747 $1,324,451 Click here to download a Fact Sheet
First Trust High Income Strategic Focus ETF HISF 08/13/14 3,503 4,354 $46,192,231 $154,106 Click here to download a Fact Sheet
First Trust Horizon Managed Volatility Developed International ETF HDMV 08/24/16 65,037 17,022 $27,122,853 $2,204,981 Click here to download a Fact Sheet
First Trust Horizon Managed Volatility Domestic ETF HUSV 08/24/16 9,964 19,427 $98,933,226 $386,576 Click here to download a Fact Sheet
First Trust Horizon Managed Volatility Small/Mid ETF HSMV 04/06/20 2,358 1,543 $21,034,958 $82,667 Click here to download a Fact Sheet
First Trust Income Opportunities ETF FCEF 09/27/16 4,834 8,535 $41,916,057 $101,058 Click here to download a Fact Sheet
First Trust India NIFTY 50 Equal Weight ETF NFTY 02/14/12 21,121 31,533 $233,161,251 $1,231,149 Click here to download a Fact Sheet
First Trust Industrials/Producer Durables AlphaDEX® Fund FXR 05/08/07 57,147 211,348 $1,671,873,987 $3,844,772 Click here to download a Fact Sheet
First Trust Indxx Aerospace & Defense ETF MISL 10/25/22 24,434 16,114 $123,989,457 $757,389 Click here to download a Fact Sheet
First Trust Indxx Global Agriculture ETF FTAG 03/11/10 187 1,814 $5,908,965 $4,605 Click here to download a Fact Sheet
First Trust Indxx Global Natural Resources Income ETF FTRI 03/11/10 32,200 36,221 $91,654,383 $427,720 Click here to download a Fact Sheet
First Trust Indxx Innovative Transaction & Process ETF LEGR 01/24/18 712 6,923 $91,832,205 $34,413 Click here to download a Fact Sheet
First Trust Indxx Medical Devices ETF MDEV 06/22/21 214 373 $1,989,190 $4,257 Click here to download a Fact Sheet
First Trust Indxx Metaverse ETF ARVR 04/19/22 11 340 $3,870,711 $426 Click here to download a Fact Sheet
First Trust Indxx NextG ETF NXTG 02/17/11 3,642 8,454 $340,816,469 $310,313 Click here to download a Fact Sheet
First Trust Innovation Leaders ETF ILDR 05/25/21 14,149 22,966 $55,544,053 $334,422 Click here to download a Fact Sheet
First Trust Institutional Preferred Securities and Income ETF FPEI 08/22/17 189,256 550,209 $1,498,125,319 $3,470,370 Click here to download a Fact Sheet
First Trust Intermediate Duration Investment Grade Corporate ETF FIIG 08/02/23 97,941 168,888 $464,601,706 $2,008,987 Click here to download a Fact Sheet
First Trust Intermediate Government Opportunities ETF MGOV 08/02/23 4,355 22,747 $64,038,689 $87,153 Click here to download a Fact Sheet
First Trust International Developed Capital Strength® ETF FICS 12/15/20 37,711 38,703 $192,511,165 $1,437,581 Click here to download a Fact Sheet
First Trust International Equity Opportunities ETF FPXI 11/04/14 10,740 15,289 $135,241,756 $528,180 Click here to download a Fact Sheet
First Trust IPOX® Europe Equity Opportunities ETF FPXE 10/04/18 196 3,122 $4,043,773 $5,284 Click here to download a Fact Sheet
First Trust Japan AlphaDEX® Fund FJP 04/18/11 6,022 15,455 $157,338,835 $332,454 Click here to download a Fact Sheet
First Trust Large Cap Core AlphaDEX® Fund FEX 05/08/07 89,387 46,065 $1,200,330,271 $8,904,058 Click here to download a Fact Sheet
First Trust Large Cap Growth AlphaDEX® Fund FTC 05/08/07 17,967 44,218 $1,022,187,310 $2,354,569 Click here to download a Fact Sheet
First Trust Large Cap Value AlphaDEX® Fund FTA 05/08/07 129,651 52,851 $1,067,363,692 $9,510,979 Click here to download a Fact Sheet
First Trust Latin America AlphaDEX® Fund FLN 04/18/11 5,238 8,025 $11,064,444 $96,592 Click here to download a Fact Sheet
First Trust Limited Duration Investment Grade Corporate ETF FSIG 11/17/21 183,350 623,081 $1,230,091,026 $3,467,136 Click here to download a Fact Sheet
First Trust Long Duration Opportunities ETF LGOV 01/22/19 369,536 270,727 $690,419,921 $7,850,308 Click here to download a Fact Sheet
First Trust Long/Short Equity ETF FTLS 09/08/14 124,538 161,104 $1,902,234,737 $7,831,421 Click here to download a Fact Sheet
First Trust Low Duration Opportunities ETF LMBS 11/04/14 490,465 587,712 $4,909,801,828 $23,937,236 Click here to download a Fact Sheet
First Trust Low Duration Strategic Focus ETF LDSF 01/03/19 6,694 52,345 $117,498,848 $125,846 Click here to download a Fact Sheet
First Trust Lunt U.S. Factor Rotation ETF FCTR 07/25/18 2,541 5,630 $59,897,788 $78,051 Click here to download a Fact Sheet
First Trust Managed Futures Strategy Fund FMF 08/01/13 17,862 26,380 $152,032,173 $810,143 Click here to download a Fact Sheet
First Trust Managed Municipal ETF FMB 05/13/14 430,638 303,642 $1,903,684,583 $21,321,167 Click here to download a Fact Sheet
First Trust Materials AlphaDEX® Fund FXZ 05/08/07 38,373 35,548 $211,675,101 $2,056,356 Click here to download a Fact Sheet
First Trust Merger Arbitrage ETF MARB 02/04/20 8,452 18,299 $34,066,441 $169,370 Click here to download a Fact Sheet
First Trust Mid Cap Core AlphaDEX® Fund FNX 05/08/07 18,642 47,844 $1,051,611,053 $1,950,660 Click here to download a Fact Sheet
First Trust Mid Cap Growth AlphaDEX® Fund FNY 04/19/11 22,532 28,735 $349,456,470 $1,657,674 Click here to download a Fact Sheet
First Trust Mid Cap Value AlphaDEX® Fund FNK 04/19/11 5,821 18,270 $185,794,720 $277,310 Click here to download a Fact Sheet
First Trust Morningstar Dividend Leaders Index Fund FDL 03/09/06 1,095,114 1,102,071 $5,207,412,566 $44,552,424 Click here to download a Fact Sheet
First Trust Multi Cap Growth AlphaDEX® Fund FAD 05/08/07 9,516 16,129 $243,450,746 $1,219,303 Click here to download a Fact Sheet
First Trust Multi Cap Value AlphaDEX® Fund FAB 05/08/07 1,069 2,976 $109,613,591 $80,812 Click here to download a Fact Sheet
First Trust Multi-Manager Large Growth ETF MMLG 07/21/20 12,276 20,761 $61,164,503 $341,298 Click here to download a Fact Sheet
First Trust Multi-Manager Small Cap Opportunities ETF MMSC 10/13/21 11,225 12,706 $24,591,423 $204,473 Click here to download a Fact Sheet
First Trust Multi-Strategy Alternative ETF LALT 01/31/23 6,272 13,421 $16,641,351 $130,468 Click here to download a Fact Sheet
First Trust Municipal High Income ETF FMHI 11/01/17 195,099 150,636 $725,916,276 $9,049,554 Click here to download a Fact Sheet
First Trust Nasdaq Artificial Intelligence and Robotics ETF ROBT 02/21/18 32,322 71,794 $419,545,259 $1,322,979 Click here to download a Fact Sheet
First Trust Nasdaq Bank ETF FTXO 09/20/16 43,149 74,163 $215,803,855 $1,249,895 Click here to download a Fact Sheet
First Trust Nasdaq BuyWrite Income ETF FTQI 01/06/14 409,605 292,317 $559,644,890 $7,540,570 Click here to download a Fact Sheet
First Trust Nasdaq Cybersecurity ETF CIBR 07/06/15 1,004,231 975,297 $7,966,939,458 $64,940,320 Click here to download a Fact Sheet
First Trust Nasdaq Food & Beverage ETF FTXG 09/20/16 8,812 41,877 $35,778,850 $203,408 Click here to download a Fact Sheet
First Trust Nasdaq Lux Digital Health Solutions ETF EKG 03/22/22 2,224 684 $2,368,226 $35,112 Click here to download a Fact Sheet
First Trust Nasdaq Oil & Gas ETF FTXN 09/20/16 18,594 37,821 $127,741,540 $489,737 Click here to download a Fact Sheet
First Trust Nasdaq Pharmaceuticals ETF FTXH 09/20/16 888 2,932 $13,778,249 $22,246 Click here to download a Fact Sheet
First Trust Nasdaq Semiconductor ETF FTXL 09/20/16 8,939 28,282 $218,578,904 $662,331 Click here to download a Fact Sheet
First Trust NASDAQ Technology Dividend Index Fund TDIV 08/13/12 105,738 174,499 $2,632,996,607 $7,658,033 Click here to download a Fact Sheet
First Trust Nasdaq Transportation ETF FTXR 09/20/16 3,975 4,759 $25,685,433 $113,444 Click here to download a Fact Sheet
First Trust NASDAQ® ABA Community Bank Index Fund QABA 06/29/09 5,953 55,480 $102,104,149 $303,913 Click here to download a Fact Sheet
First Trust NASDAQ® Clean Edge® Green Energy Index Fund QCLN 02/08/07 77,965 90,464 $364,268,361 $2,143,410 Click here to download a Fact Sheet
First Trust NASDAQ® Clean Edge® Smart Grid Infrastructure Index Fund GRID 11/16/09 58,081 167,907 $2,018,973,800 $6,778,266 Click here to download a Fact Sheet
First Trust NASDAQ-100 Equal Weighted Index Fund QQEW 04/19/06 60,817 125,884 $1,716,634,059 $7,300,736 Click here to download a Fact Sheet
First Trust NASDAQ-100 Ex-Technology Sector Index Fund QQXT 02/08/07 28,731 460,634 $994,468,919 $2,645,563 Click here to download a Fact Sheet
First Trust NASDAQ-100-Technology Sector Index Fund QTEC 04/19/06 464,928 557,359 $2,478,912,935 $81,163,090 Click here to download a Fact Sheet
First Trust Natural Gas ETF FCG 05/08/07 407,323 429,597 $310,821,603 $8,702,338 Click here to download a Fact Sheet
First Trust New Constructs Core Earnings Leaders ETF FTCE 10/02/24 2,378 3,561 $40,652,434 $46,034 Click here to download a Fact Sheet
First Trust New York Municipal High Income ETF FMNY 05/12/21 6,508 2,846 $19,341,491 $167,832 Click here to download a Fact Sheet
First Trust North American Energy Infrastructure Fund EMLP 06/20/12 118,579 380,897 $3,154,148,574 $4,336,164 Click here to download a Fact Sheet
First Trust NYSE® Arca® Biotechnology Index Fund FBT 06/19/06 19,224 29,665 $1,045,748,772 $3,092,841 Click here to download a Fact Sheet
First Trust Preferred Securities and Income ETF FPE 02/11/13 1,359,928 1,680,644 $5,619,410,692 $23,509,849 Click here to download a Fact Sheet
First Trust RBA American Industrial Renaissance® ETF AIRR 03/10/14 218,684 527,898 $3,148,489,347 $15,317,558 Click here to download a Fact Sheet
First Trust Rising Dividend Achievers ETF RDVY 01/06/14 1,149,656 1,324,877 $13,231,366,280 $65,313,523 Click here to download a Fact Sheet
First Trust RiverFront Dynamic Developed International ETF RFDI 04/13/16 5,932 7,932 $109,978,373 $403,362 Click here to download a Fact Sheet
First Trust RiverFront Dynamic Emerging Markets ETF RFEM 06/14/16 2,240 4,396 $29,410,727 $146,399 Click here to download a Fact Sheet
First Trust RiverFront Dynamic Europe ETF RFEU 04/13/16 0 311 $6,552,366 $0 Click here to download a Fact Sheet
First Trust S&P 500 Diversified Dividend Aristocrats ETF KNGZ 06/20/17 1,551 5,548 $44,357,672 $47,447 Click here to download a Fact Sheet
First Trust S&P 500 Diversified Free Cash Flow ETF FCFY 08/23/23 35 131 $1,118,759 $783 Click here to download a Fact Sheet
First Trust S&P 500 Economic Moat ETF EMOT 06/26/24 104 762 $4,149,413 $2,158 Click here to download a Fact Sheet
First Trust S&P International Dividend Aristocrats ETF FID 08/22/13 30,031 25,716 $91,064,020 $536,224 Click here to download a Fact Sheet
First Trust S&P REIT Index Fund FRI 05/08/07 129,578 54,857 $144,497,451 $3,435,538 Click here to download a Fact Sheet
First Trust Senior Loan Fund FTSL 05/01/13 226,746 410,686 $2,342,755,002 $10,304,759 Click here to download a Fact Sheet
First Trust Short Duration Managed Municipal ETF FSMB 11/01/18 66,306 148,967 $444,583,159 $1,304,360 Click here to download a Fact Sheet
First Trust SkyBridge Crypto Industry and Digital Economy ETF CRPT 09/20/21 34,261 54,636 $88,888,466 $503,373 Click here to download a Fact Sheet
First Trust Small Cap BuyWrite Income ETF FTKI 02/26/25 200 1,217 $909,648 $3,638 N/A
First Trust Small Cap Core AlphaDEX® Fund FYX 05/08/07 103,985 40,564 $776,219,756 $9,069,123 Click here to download a Fact Sheet
First Trust Small Cap Growth AlphaDEX® Fund FYC 04/19/11 16,208 48,640 $392,655,031 $1,106,809 Click here to download a Fact Sheet
First Trust Small Cap Value AlphaDEX® Fund FYT 04/19/11 29,037 21,411 $116,887,521 $1,357,624 Click here to download a Fact Sheet
First Trust SMID Cap Rising Dividend Achievers ETF SDVY 11/01/17 1,019,976 2,279,709 $7,578,014,182 $33,194,728 Click here to download a Fact Sheet
First Trust SMID Capital Strength ETF FSCS 06/20/17 21,948 10,226 $27,018,803 $741,259 Click here to download a Fact Sheet
First Trust SMID Growth Strength ETF FSGS 06/20/17 620 10,556 $27,316,148 $16,936 Click here to download a Fact Sheet
First Trust S-Network E-Commerce ETF ISHP 09/20/16 445 4,228 $5,410,366 $16,051 Click here to download a Fact Sheet
First Trust S-Network Future Vehicles & Technology ETF CARZ 05/09/11 4,866 4,347 $26,287,754 $255,831 Click here to download a Fact Sheet
First Trust S-Network Streaming & Gaming ETF BNGE 01/25/22 1,909 1,404 $4,526,273 $57,604 Click here to download a Fact Sheet
First Trust SSI Strategic Convertible Securities ETF FCVT 11/03/15 158,354 44,945 $66,189,553 $5,516,510 Click here to download a Fact Sheet
First Trust STOXX® European Select Dividend Index Fund FDD 08/27/07 307,505 417,987 $282,249,670 $4,360,736 Click here to download a Fact Sheet
First Trust Structured Credit Income Opportunities ETF SCIO 02/27/24 469 9,453 $10,168,860 $9,538 Click here to download a Fact Sheet
First Trust Switzerland AlphaDEX® Fund FSZ 02/14/12 772 3,155 $62,866,214 $53,925 Click here to download a Fact Sheet
First Trust Tactical High Yield ETF HYLS 02/25/13 147,344 354,157 $1,639,740,453 $6,017,582 Click here to download a Fact Sheet
First Trust TCW Opportunistic Fixed Income ETF FIXD 02/14/17 609,246 931,306 $3,656,430,984 $26,441,138 Click here to download a Fact Sheet
First Trust TCW Securitized Plus ETF DEED 04/29/20 11,674 24,788 $67,909,818 $243,932 Click here to download a Fact Sheet
First Trust TCW Unconstrained Plus Bond ETF UCON 06/04/18 518,118 1,277,893 $3,204,219,908 $12,770,492 Click here to download a Fact Sheet
First Trust Technology AlphaDEX® Fund FXL 05/08/07 16,142 32,739 $1,183,048,078 $2,168,854 Click here to download a Fact Sheet
First Trust Ultra Short Duration Municipal ETF FUMB 11/01/18 564,837 76,975 $188,242,046 $11,311,282 Click here to download a Fact Sheet
First Trust United Kingdom AlphaDEX® Fund FKU 02/14/12 1,777 2,964 $56,835,282 $74,812 Click here to download a Fact Sheet
First Trust US Equity Opportunities ETF FPX 04/12/06 30,996 23,540 $754,212,148 $3,596,547 Click here to download a Fact Sheet
First Trust Utilities AlphaDEX® Fund FXU 05/08/07 138,959 2,055,781 $1,498,576,302 $5,689,635 Click here to download a Fact Sheet
First Trust Value Line® Dividend Index Fund FVD 08/19/03 543,040 733,969 $8,889,447,684 $23,647,030 Click here to download a Fact Sheet
First Trust Water ETF FIW 05/08/07 28,670 50,429 $1,701,378,907 $2,877,789 Click here to download a Fact Sheet
First Trust WCM Developing World Equity ETF WCME 03/31/20 8,427 5,762 $3,886,787 $116,422 Click here to download a Fact Sheet
First Trust WCM International Equity ETF WCMI 03/31/20 61,207 96,775 $130,952,699 $885,617 Click here to download a Fact Sheet
FT Energy Income Partners Enhanced Income ETF EIPI 09/27/11 50,868 98,745 $908,148,324 $985,286 Click here to download a Fact Sheet
FT Energy Income Partners Strategy ETF EIPX 11/02/22 9,584 35,605 $370,281,272 $235,799 Click here to download a Fact Sheet
FT Raymond James Multicap Growth Equity ETF RJMG 01/17/24 1,090 3,592 $11,767,239 $23,320 Click here to download a Fact Sheet
FT Vest 20+ Year Treasury & Target Income ETF LTTI 02/12/25 6,153 16,564 $10,925,050 $122,221 Click here to download a Fact Sheet
FT Vest Bitcoin Strategy & Target Income ETF DFII 04/02/25 93 ----- $1,075,988 $2,001 N/A
FT Vest Bitcoin Strategy Floor15 ETF - April BFAP 04/03/25 60 ----- $1,057,915 $1,269 N/A
FT Vest Buffered Allocation Defensive ETF BUFT 10/26/21 10,481 23,514 $120,946,357 $232,594 Click here to download a Fact Sheet
FT Vest Buffered Allocation Growth ETF BUFG 10/26/21 25,466 41,829 $248,071,971 $595,981 Click here to download a Fact Sheet
FT Vest DJIA® Dogs 10 Target Income ETF DOGG 04/26/23 20,913 33,216 $33,766,086 $403,514 Click here to download a Fact Sheet
FT Vest Dow Jones Internet & Target Income ETF FDND 03/20/24 5,865 5,887 $6,103,059 $119,314 Click here to download a Fact Sheet
FT Vest Emerging Markets Buffer ETF - December TDEC 12/20/24 3,600 2,480 $13,262,174 $73,452 Click here to download a Fact Sheet
FT Vest Emerging Markets Buffer ETF - March TMAR 03/21/25 0 ----- $979,459 $0 Click here to download a Fact Sheet
FT Vest Emerging Markets Buffer ETF - September TSEP 09/20/24 0 458 $2,013,296 $0 Click here to download a Fact Sheet
FT Vest Gold Strategy Quarterly Buffer ETF BGLD 01/20/21 11,415 51,291 $64,807,672 $242,551 Click here to download a Fact Sheet
FT Vest Gold Strategy Target Income ETF® IGLD 03/02/21 44,033 129,188 $202,933,646 $960,836 Click here to download a Fact Sheet
FT Vest High Yield & Target Income ETF HYTI 02/12/25 3,976 16,098 $11,852,980 $78,545 Click here to download a Fact Sheet
FT Vest International Equity Moderate Buffer ETF - December YDEC 12/18/20 856 25,613 $80,127,577 $20,474 Click here to download a Fact Sheet
FT Vest International Equity Moderate Buffer ETF - June YJUN 06/18/21 18,811 93,945 $145,716,266 $435,090 Click here to download a Fact Sheet
FT Vest International Equity Moderate Buffer ETF – March YMAR 03/19/21 28,829 51,570 $114,221,214 $693,238 Click here to download a Fact Sheet
FT Vest International Equity Moderate Buffer ETF - September YSEP 09/17/21 2,506 37,008 $102,838,398 $57,270 Click here to download a Fact Sheet
FT Vest Investment Grade & Target Income ETF LQTI 02/12/25 13,377 40,922 $25,118,928 $268,812 Click here to download a Fact Sheet
FT Vest Laddered Buffer ETF BUFR 08/10/20 1,085,071 1,285,068 $6,261,044,874 $31,657,401 Click here to download a Fact Sheet
FT Vest Laddered Deep Buffer ETF BUFD 01/20/21 103,914 289,362 $1,246,290,432 $2,551,862 Click here to download a Fact Sheet
FT Vest Laddered International Moderate Buffer ETF BUFY 09/25/24 19,675 13,092 $20,034,122 $394,171 Click here to download a Fact Sheet
FT Vest Laddered Moderate Buffer ETF BUFZ 10/25/23 45,116 117,682 $422,675,303 $1,044,900 Click here to download a Fact Sheet
FT Vest Laddered Nasdaq Buffer ETF BUFQ 06/15/22 126,099 205,336 $890,282,992 $3,748,373 Click here to download a Fact Sheet
FT Vest Laddered Small Cap Moderate Buffer ETF BUFS 05/29/24 18,413 47,276 $87,043,946 $368,446 Click here to download a Fact Sheet
FT Vest Nasdaq-100® Buffer ETF - December QDEC 12/18/20 19,077 71,224 $480,573,711 $498,256 Click here to download a Fact Sheet
FT Vest Nasdaq-100® Buffer ETF - June QJUN 06/18/21 23,746 78,892 $474,487,231 $627,698 Click here to download a Fact Sheet
FT Vest Nasdaq-100® Buffer ETF - March QMAR 03/19/21 9,723 68,436 $404,224,195 $273,887 Click here to download a Fact Sheet
FT Vest Nasdaq-100® Buffer ETF - September QSPT 09/17/21 4,344 29,206 $372,311,690 $114,704 Click here to download a Fact Sheet
FT Vest Nasdaq-100® Conservative Buffer ETF - April QCAP 04/19/24 88,713 24,071 $34,521,250 $1,914,050 Click here to download a Fact Sheet
FT Vest Nasdaq-100® Conservative Buffer ETF - January QCJA 01/17/25 8,570 20,637 $44,909,392 $163,776 Click here to download a Fact Sheet
FT Vest Nasdaq-100® Conservative Buffer ETF - July QCJL 07/19/24 1,811 30,080 $47,688,104 $36,750 Click here to download a Fact Sheet
FT Vest Nasdaq-100® Conservative Buffer ETF - October QCOC 10/18/24 6,213 9,771 $33,373,286 $121,969 Click here to download a Fact Sheet
FT Vest Nasdaq-100® Moderate Buffer ETF - August QMAG 08/16/24 5,885 20,440 $27,259,336 $118,830 Click here to download a Fact Sheet
FT Vest Nasdaq-100® Moderate Buffer ETF - February QMFE 02/21/25 17,103 40,924 $40,679,376 $323,599 Click here to download a Fact Sheet
FT Vest Nasdaq-100® Moderate Buffer ETF - May QMMY 05/17/24 28,448 134,237 $111,699,065 $588,447 Click here to download a Fact Sheet
FT Vest Nasdaq-100® Moderate Buffer ETF - November QMNV 11/15/24 1,042 39,384 $46,825,761 $20,330 Click here to download a Fact Sheet
FT Vest Rising Dividend Achievers Target Income ETF RDVI 10/19/22 714,328 663,993 $1,755,501,602 $16,306,943 Click here to download a Fact Sheet
FT Vest S&P 500® Dividend Aristocrats Target Income ETF® KNG 03/26/18 580,074 510,815 $3,581,103,520 $27,911,388 Click here to download a Fact Sheet
FT Vest SMID Rising Dividend Achievers Target Income ETF SDVD 08/09/23 142,007 233,667 $390,100,282 $2,728,915 Click here to download a Fact Sheet
FT Vest Technology Dividend Target Income ETF TDVI 08/09/23 24,796 45,835 $74,310,866 $541,944 Click here to download a Fact Sheet
FT Vest U.S. Equity Buffer & Premium Income ETF - December XIDE 12/15/23 3,278 8,073 $25,789,690 $96,615 Click here to download a Fact Sheet
FT Vest U.S. Equity Buffer & Premium Income ETF - June XIJN 06/21/24 393 2,446 $8,398,635 $12,002 Click here to download a Fact Sheet
FT Vest U.S. Equity Buffer & Premium Income ETF - March XIMR 03/18/24 7,587 12,300 $35,858,132 $231,536 Click here to download a Fact Sheet
FT Vest U.S. Equity Buffer & Premium Income ETF - September XISE 09/15/23 11,533 17,618 $59,508,858 $343,157 Click here to download a Fact Sheet
FT Vest U.S. Equity Buffer ETF - April FAPR 04/16/21 127,102 51,884 $734,494,895 $5,019,127 Click here to download a Fact Sheet
FT Vest U.S. Equity Buffer ETF - August FAUG 11/06/19 10,742 41,304 $853,794,375 $480,810 Click here to download a Fact Sheet
FT Vest U.S. Equity Buffer ETF - December FDEC 12/18/20 20,107 57,865 $934,013,751 $859,506 Click here to download a Fact Sheet
FT Vest U.S. Equity Buffer ETF - February FFEB 02/21/20 28,881 67,394 $935,334,846 $1,388,864 Click here to download a Fact Sheet
FT Vest U.S. Equity Buffer ETF - January FJAN 01/15/21 58,047 80,980 $963,155,987 $2,535,524 Click here to download a Fact Sheet
FT Vest U.S. Equity Buffer ETF - July FJUL 07/17/20 15,739 98,453 $940,968,216 $737,728 Click here to download a Fact Sheet
FT Vest U.S. Equity Buffer ETF - June FJUN 06/19/20 25,283 40,728 $899,893,072 $1,241,582 Click here to download a Fact Sheet
FT Vest U.S. Equity Buffer ETF - March FMAR 03/19/21 28,387 133,915 $817,638,978 $1,178,189 Click here to download a Fact Sheet
FT Vest U.S. Equity Buffer ETF - May FMAY 05/15/20 9,134 17,841 $814,389,497 $413,257 Click here to download a Fact Sheet
FT Vest U.S. Equity Buffer ETF - November FNOV 11/15/19 11,826 81,478 $811,783,058 $543,148 Click here to download a Fact Sheet
FT Vest U.S. Equity Buffer ETF - October FOCT 10/16/20 14,155 91,881 $783,206,156 $579,675 Click here to download a Fact Sheet
FT Vest U.S. Equity Buffer ETF - September FSEP 09/18/20 4,174 61,469 $765,788,611 $183,438 Click here to download a Fact Sheet
FT Vest U.S. Equity Deep Buffer ETF - April DAPR 04/16/21 24,021 88,962 $219,455,356 $860,659 Click here to download a Fact Sheet
FT Vest U.S. Equity Deep Buffer ETF - August DAUG 11/06/19 13,059 10,209 $298,524,681 $499,799 Click here to download a Fact Sheet
FT Vest U.S. Equity Deep Buffer ETF - December DDEC 12/18/20 9,592 36,825 $325,186,954 $372,441 Click here to download a Fact Sheet
FT Vest U.S. Equity Deep Buffer ETF - February DFEB 02/21/20 69,330 108,491 $389,555,234 $2,888,541 Click here to download a Fact Sheet
FT Vest U.S. Equity Deep Buffer ETF - January DJAN 01/15/21 15,703 38,614 $350,665,331 $590,509 Click here to download a Fact Sheet
FT Vest U.S. Equity Deep Buffer ETF - July DJUL 07/17/20 24,229 18,851 $327,057,181 $975,294 Click here to download a Fact Sheet
FT Vest U.S. Equity Deep Buffer ETF - June DJUN 06/19/20 6,503 76,480 $296,696,001 $267,974 Click here to download a Fact Sheet
FT Vest U.S. Equity Deep Buffer ETF - March DMAR 03/19/21 16,137 93,254 $320,257,421 $600,929 Click here to download a Fact Sheet
FT Vest U.S. Equity Deep Buffer ETF - May DMAY 05/15/20 6,374 15,011 $218,731,189 $246,760 Click here to download a Fact Sheet
FT Vest U.S. Equity Deep Buffer ETF - November DNOV 11/15/19 4,576 13,354 $306,795,040 $189,715 Click here to download a Fact Sheet
FT Vest U.S. Equity Deep Buffer ETF - October DOCT 10/16/20 14,006 38,517 $310,365,077 $531,740 Click here to download a Fact Sheet
FT Vest U.S. Equity Deep Buffer ETF - September DSEP 09/18/20 2,604 14,792 $251,959,040 $102,117 Click here to download a Fact Sheet
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - April XAPR 04/19/24 10,693 25,566 $12,583,519 $358,813 Click here to download a Fact Sheet
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - August XAUG 08/18/23 2,047 39,496 $60,617,384 $68,935 Click here to download a Fact Sheet
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - December XDEC 12/17/21 7,573 48,869 $188,912,745 $275,122 Click here to download a Fact Sheet
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - February XFEB 02/16/24 427 16,836 $48,479,494 $13,574 Click here to download a Fact Sheet
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - January XJAN 01/19/24 858 12,160 $40,891,738 $28,068 Click here to download a Fact Sheet
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - July XJUL 07/21/23 988 30,546 $64,570,330 $34,484 Click here to download a Fact Sheet
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - June XJUN 07/12/21 10,479 13,357 $152,125,778 $398,531 Click here to download a Fact Sheet
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - March XMAR 03/17/23 3,193 40,647 $172,526,884 $115,974 Click here to download a Fact Sheet
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - May XMAY 05/17/24 4,102 32,288 $12,533,181 $128,527 Click here to download a Fact Sheet
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - November XNOV 11/17/23 265 8,431 $25,769,022 $8,811 Click here to download a Fact Sheet
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - October XOCT 10/20/23 1,184 38,857 $90,170,372 $39,541 Click here to download a Fact Sheet
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - September XSEP 09/21/22 8,495 36,384 $135,581,874 $324,442 Click here to download a Fact Sheet
FT Vest U.S. Equity Equal Weight Buffer ETF - December RSDE 12/20/24 0 4,606 $18,600,480 $0 Click here to download a Fact Sheet
FT Vest U.S. Equity Equal Weight Buffer ETF - June RSJN 06/21/24 2,608 20,692 $24,706,923 $80,544 Click here to download a Fact Sheet
FT Vest U.S. Equity Equal Weight Buffer ETF - March RSMR 03/21/25 3,420 ----- $5,905,930 $67,327 Click here to download a Fact Sheet
FT Vest U.S. Equity Equal Weight Buffer ETF - September RSSE 09/20/24 0 12,708 $20,335,185 $0 Click here to download a Fact Sheet
FT Vest U.S. Equity Max Buffer ETF - April APXM 04/17/25 14,764 ----- $4,448,320 $437,827 Click here to download a Fact Sheet
FT Vest U.S. Equity Max Buffer ETF - August AUGM 08/16/24 2,951 2,602 $19,689,479 $92,966 Click here to download a Fact Sheet
FT Vest U.S. Equity Max Buffer ETF - December DECM 12/20/24 9,866 3,810 $37,400,613 $301,219 Click here to download a Fact Sheet
FT Vest U.S. Equity Max Buffer ETF - February FEBM 02/21/25 19,143 35,483 $50,515,523 $544,799 Click here to download a Fact Sheet
FT Vest U.S. Equity Max Buffer ETF - January JANM 01/17/25 6,266 7,570 $31,531,517 $192,757 Click here to download a Fact Sheet
FT Vest U.S. Equity Max Buffer ETF - July JULM 07/24/24 0 840 $17,077,804 $0 Click here to download a Fact Sheet
FT Vest U.S. Equity Max Buffer ETF - June JUNM 06/21/24 4,896 4,794 $59,954,672 $152,487 Click here to download a Fact Sheet
FT Vest U.S. Equity Max Buffer ETF - March MARM 03/26/24 15,358 35,976 $134,589,490 $480,703 Click here to download a Fact Sheet
FT Vest U.S. Equity Max Buffer ETF - November NOVM 11/15/24 0 3,038 $22,006,322 $0 Click here to download a Fact Sheet
FT Vest U.S. Equity Max Buffer ETF - October OCTM 10/18/24 0 6,003 $29,527,329 $0 Click here to download a Fact Sheet
FT Vest U.S. Equity Max Buffer ETF - September SEPM 09/20/24 1,410 4,033 $22,203,693 $41,743 Click here to download a Fact Sheet
FT Vest U.S. Equity Moderate Buffer ETF - April GAPR 04/21/23 59,457 114,081 $206,117,553 $2,159,494 Click here to download a Fact Sheet
FT Vest U.S. Equity Moderate Buffer ETF - August GAUG 08/18/23 231,712 90,220 $254,899,063 $7,954,634 Click here to download a Fact Sheet
FT Vest U.S. Equity Moderate Buffer ETF - December GDEC 12/15/23 18,764 109,454 $379,991,632 $613,347 Click here to download a Fact Sheet
FT Vest U.S. Equity Moderate Buffer ETF - February GFEB 02/17/23 18,132 75,590 $316,120,225 $658,838 Click here to download a Fact Sheet
FT Vest U.S. Equity Moderate Buffer ETF - January GJAN 01/20/23 13,399 27,617 $356,784,266 $499,274 Click here to download a Fact Sheet
FT Vest U.S. Equity Moderate Buffer ETF - July GJUL 07/21/23 54,137 61,297 $298,932,713 $1,920,868 Click here to download a Fact Sheet
FT Vest U.S. Equity Moderate Buffer ETF - June GJUN 06/16/23 44,352 40,404 $266,457,644 $1,539,795 Click here to download a Fact Sheet
FT Vest U.S. Equity Moderate Buffer ETF - March GMAR 03/17/23 52,648 195,315 $423,884,891 $1,932,181 Click here to download a Fact Sheet
FT Vest U.S. Equity Moderate Buffer ETF - May GMAY 05/19/23 2,703 60,601 $216,842,686 $96,086 Click here to download a Fact Sheet
FT Vest U.S. Equity Moderate Buffer ETF - November GNOV 11/17/23 7,512 23,062 $254,249,760 $254,656 Click here to download a Fact Sheet
FT Vest U.S. Equity Moderate Buffer ETF - October GOCT 10/20/23 2,487 47,415 $206,353,421 $84,477 Click here to download a Fact Sheet
FT Vest U.S. Equity Moderate Buffer ETF - September GSEP 09/15/23 41,134 34,022 $209,714,746 $1,402,667 Click here to download a Fact Sheet
FT Vest U.S. Equity Quarterly 2.5 to 15 Buffer ETF DHDG 10/18/24 61,596 42,294 $29,123,386 $1,888,295 Click here to download a Fact Sheet
FT Vest U.S. Equity Quarterly Dynamic Buffer ETF FHDG 11/15/24 45 8,670 $9,665,581 $1,338 Click here to download a Fact Sheet
FT Vest U.S. Equity Quarterly Max Buffer ETF SQMX 12/20/24 1,429 1,890 $3,811,189 $43,569 Click here to download a Fact Sheet
FT Vest U.S. Equity Uncapped Accelerator ETF - April UXAP 04/17/25 7,560 ----- $3,059,117 $231,265 Click here to download a Fact Sheet
FT Vest U.S. Equity Uncapped Accelerator ETF - January UXJA 01/17/25 0 1,699 $4,065,215 $0 Click here to download a Fact Sheet
FT Vest U.S. Equity Uncapped Accelerator ETF - October UXOC 10/18/24 4,325 8,762 $15,456,377 $121,543 Click here to download a Fact Sheet
FT Vest U.S. Small Cap Moderate Buffer ETF - August SAUG 08/18/23 1,596 16,697 $94,321,208 $35,420 Click here to download a Fact Sheet
FT Vest U.S. Small Cap Moderate Buffer ETF - February SFEB 02/16/24 6,522 25,895 $73,285,310 $130,950 Click here to download a Fact Sheet
FT Vest U.S. Small Cap Moderate Buffer ETF - May SMAY 05/19/23 5,590 28,844 $78,952,411 $129,807 Click here to download a Fact Sheet
FT Vest U.S. Small Cap Moderate Buffer ETF - November SNOV 11/17/23 4,636 19,870 $101,208,719 $100,904 Click here to download a Fact Sheet
Multi-Asset Diversified Income Index Fund MDIV 08/13/12 916,557 105,325 $450,340,579 $14,457,540 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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