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