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Exchange-Traded Funds - Volume and Net Assets
As of 2/4/2025
  All Exchange-Traded Funds
Fund Name Ascending sort Ticker
Symbol
Inception
Date
Daily
Voume
Average
30-Day
Volume
Total
Net Assets
Market Value
Traded 1
Fact
Sheet
Emerging Markets Equity Select ETF RNEM 06/20/17 145 1,941 $17,712,670 $7,338 Click here to download a Fact Sheet
First Trust Active Factor Large Cap ETF AFLG 12/03/19 134,438 154,138 $162,834,484 $4,758,942 Click here to download a Fact Sheet
First Trust Active Factor Mid Cap ETF AFMC 12/03/19 17,299 29,156 $39,229,857 $565,530 Click here to download a Fact Sheet
First Trust Active Factor Small Cap ETF AFSM 12/03/19 6,339 10,625 $35,438,722 $195,344 Click here to download a Fact Sheet
First Trust Active Global Quality Income ETF AGQI 09/24/15 12,830 11,156 $55,203,063 $177,868 Click here to download a Fact Sheet
First Trust Alerian Disruptive Technology Real Estate ETF DTRE 08/27/07 2,218 2,551 $16,993,672 $85,352 Click here to download a Fact Sheet
First Trust Alerian U.S. NextGen Infrastructure ETF RBLD 10/13/08 962 1,977 $13,746,710 $66,121 Click here to download a Fact Sheet
First Trust Alternative Absolute Return Strategy ETF FAAR 05/18/16 7,948 14,809 $98,376,462 $226,636 Click here to download a Fact Sheet
First Trust Asia Pacific ex-Japan AlphaDEX® Fund FPA 04/18/11 2 1,170 $13,040,506 $58 Click here to download a Fact Sheet
First Trust Bloomberg Artificial Intelligence ETF FAI 11/20/24 2,927 4,107 $4,854,279 $94,722 Click here to download a Fact Sheet
First Trust Bloomberg Emerging Market Democracies ETF EMDM 03/02/23 929 776 $7,439,515 $19,746 Click here to download a Fact Sheet
First Trust Bloomberg Inflation Sensitive Equity ETF FTIF 03/13/23 16 303 $1,095,068 $350 Click here to download a Fact Sheet
First Trust Bloomberg R&D Leaders ETF RND 04/30/24 467 417 $2,552,972 $11,922 Click here to download a Fact Sheet
First Trust Bloomberg Shareholder Yield ETF SHRY 06/20/17 1,903 1,206 $18,331,476 $77,521 Click here to download a Fact Sheet
First Trust Brazil AlphaDEX® Fund FBZ 04/18/11 916 1,540 $5,452,066 $9,080 Click here to download a Fact Sheet
First Trust BuyWrite Income ETF FTHI 01/06/14 332,044 385,656 $1,185,911,207 $7,816,991 Click here to download a Fact Sheet
First Trust California Municipal High Income ETF FCAL 06/20/17 110,048 33,976 $271,543,599 $5,433,240 Click here to download a Fact Sheet
First Trust Capital Strength® ETF FTCS 07/06/06 263,019 307,580 $8,793,871,776 $23,625,693 Click here to download a Fact Sheet
First Trust China AlphaDEX® Fund FCA 04/18/11 99 20,259 $41,604,331 $2,009 Click here to download a Fact Sheet
First Trust Cloud Computing ETF SKYY 07/05/11 199,639 238,262 $3,966,231,630 $25,750,064 Click here to download a Fact Sheet
First Trust Commercial Mortgage Opportunities ETF CAAA 02/27/24 5,039 926 $15,182,021 $102,003 Click here to download a Fact Sheet
First Trust Consumer Discretionary AlphaDEX® Fund FXD 05/08/07 91,339 46,465 $1,610,611,891 $6,091,580 Click here to download a Fact Sheet
First Trust Consumer Staples AlphaDEX® Fund FXG 05/08/07 21,804 53,232 $297,630,432 $1,395,598 Click here to download a Fact Sheet
First Trust Core Investment Grade ETF FTCB 11/07/23 365,897 748,531 $530,661,252 $7,555,150 Click here to download a Fact Sheet
First Trust Developed Markets ex-US AlphaDEX® Fund FDT 04/18/11 13,513 46,386 $408,343,355 $757,292 Click here to download a Fact Sheet
First Trust Developed Markets ex-US Small Cap AlphaDEX® Fund FDTS 02/15/12 1 375 $6,135,640 $41 Click here to download a Fact Sheet
First Trust Dividend Strength™ ETF FTDS 12/05/06 1,523 2,370 $26,090,374 $79,471 Click here to download a Fact Sheet
First Trust Dorsey Wright DALI 1 ETF DALI 05/14/18 10,154 4,029 $113,711,066 $274,910 Click here to download a Fact Sheet
First Trust Dorsey Wright Dynamic Focus 5 ETF FVC 03/17/16 12,772 6,049 $140,920,491 $479,956 Click here to download a Fact Sheet
First Trust Dorsey Wright Focus 5 ETF FV 03/05/14 117,965 122,299 $3,998,518,009 $7,318,622 Click here to download a Fact Sheet
First Trust Dorsey Wright International Focus 5 ETF IFV 07/22/14 68,332 112,202 $128,958,154 $1,335,146 Click here to download a Fact Sheet
First Trust Dorsey Wright Momentum & Dividend ETF DDIV 03/10/14 17,407 25,469 $78,576,357 $683,889 Click here to download a Fact Sheet
First Trust Dorsey Wright Momentum & Low Volatility ETF DVOL 09/05/18 2,632 4,298 $58,265,218 $92,942 Click here to download a Fact Sheet
First Trust Dorsey Wright Momentum & Value ETF DVLU 09/05/18 611 2,665 $30,706,365 $18,762 Click here to download a Fact Sheet
First Trust Dow 30 Equal Weight ETF EDOW 08/08/17 19,586 32,504 $236,022,579 $739,904 Click here to download a Fact Sheet
First Trust Dow Jones Global Select Dividend Index Fund FGD 11/21/07 88,959 115,863 $539,905,000 $2,035,144 Click here to download a Fact Sheet
First Trust Dow Jones International Internet ETF FDNI 11/05/18 6,226 5,690 $39,224,925 $187,857 Click here to download a Fact Sheet
First Trust Dow Jones Internet Index Fund FDN 06/19/06 814,065 456,344 $7,465,586,635 $215,131,765 Click here to download a Fact Sheet
First Trust Dow Jones Select MicroCap Index Fund FDM 09/27/05 2,765 6,717 $179,315,834 $194,054 Click here to download a Fact Sheet
First Trust EIP Carbon Impact ETF ECLN 08/19/19 1,539 2,727 $14,871,626 $45,775 Click here to download a Fact Sheet
First Trust Emerging Markets AlphaDEX® Fund FEM 04/18/11 78,526 92,742 $385,925,869 $1,756,824 Click here to download a Fact Sheet
First Trust Emerging Markets Human Flourishing ETF FTHF 10/30/23 3 186 $39,950,295 $67 Click here to download a Fact Sheet
First Trust Emerging Markets Local Currency Bond ETF FEMB 11/04/14 32,102 89,035 $145,646,944 $857,900 Click here to download a Fact Sheet
First Trust Emerging Markets Small Cap AlphaDEX® Fund FEMS 02/15/12 124,298 34,999 $280,358,139 $4,677,577 Click here to download a Fact Sheet
First Trust Energy AlphaDEX® Fund FXN 05/08/07 492,962 412,524 $393,672,074 $8,401,098 Click here to download a Fact Sheet
First Trust Enhanced Short Maturity ETF FTSM 08/05/14 972,789 833,832 $6,237,672,335 $58,177,901 Click here to download a Fact Sheet
First Trust Europe AlphaDEX® Fund FEP 04/18/11 40,817 27,439 $193,565,882 $1,534,131 Click here to download a Fact Sheet
First Trust Eurozone AlphaDEX® ETF FEUZ 10/21/14 2,180 3,685 $21,188,566 $92,382 Click here to download a Fact Sheet
First Trust Expanded Technology ETF XPND 06/14/21 7,022 12,122 $28,525,035 $222,558 Click here to download a Fact Sheet
First Trust Financials AlphaDEX® Fund FXO 05/08/07 159,050 262,389 $2,221,986,607 $8,935,700 Click here to download a Fact Sheet
First Trust Flexible Municipal High Income ETF MFLX 09/27/16 6,171 5,008 $14,576,479 $105,825 Click here to download a Fact Sheet
First Trust Germany AlphaDEX® Fund FGM 02/14/12 4 384 $8,287,003 $166 Click here to download a Fact Sheet
First Trust Global Tactical Commodity Strategy Fund FTGC 10/22/13 806,412 630,691 $2,428,437,421 $20,313,831 Click here to download a Fact Sheet
First Trust Global Wind Energy ETF FAN 06/16/08 66,534 50,044 $133,467,124 $975,835 Click here to download a Fact Sheet
First Trust Growth Strength™ ETF FTGS 10/25/22 298,670 340,208 $1,024,974,554 $9,657,070 Click here to download a Fact Sheet
First Trust Health Care AlphaDEX® Fund FXH 05/08/07 70,324 50,805 $1,072,264,077 $7,733,937 Click here to download a Fact Sheet
First Trust High Income Strategic Focus ETF HISF 08/13/14 6,257 3,855 $44,027,152 $275,477 Click here to download a Fact Sheet
First Trust Horizon Managed Volatility Developed International ETF HDMV 08/24/16 4,374 2,686 $31,347,258 $130,583 Click here to download a Fact Sheet
First Trust Horizon Managed Volatility Domestic ETF HUSV 08/24/16 11,184 6,898 $97,158,891 $434,650 Click here to download a Fact Sheet
First Trust Horizon Managed Volatility Small/Mid ETF HSMV 04/06/20 549 1,173 $21,683,868 $19,841 Click here to download a Fact Sheet
First Trust Income Opportunities ETF FCEF 09/27/16 6,994 9,478 $42,243,674 $155,093 Click here to download a Fact Sheet
First Trust India NIFTY 50 Equal Weight ETF NFTY 02/14/12 19,929 35,584 $265,275,655 $1,112,984 Click here to download a Fact Sheet
First Trust Industrials/Producer Durables AlphaDEX® Fund FXR 05/08/07 42,193 55,237 $2,000,305,801 $3,264,948 Click here to download a Fact Sheet
First Trust Indxx Aerospace & Defense ETF MISL 10/25/22 14,489 34,781 $129,014,376 $450,431 Click here to download a Fact Sheet
First Trust Indxx Global Agriculture ETF FTAG 03/11/10 128 1,216 $5,982,608 $3,192 Click here to download a Fact Sheet
First Trust Indxx Global Natural Resources Income ETF FTRI 03/11/10 17,773 81,643 $100,650,989 $226,439 Click here to download a Fact Sheet
First Trust Indxx Innovative Transaction & Process ETF LEGR 01/24/18 24,130 4,424 $90,018,642 $1,174,134 Click here to download a Fact Sheet
First Trust Indxx Medical Devices ETF MDEV 06/22/21 6 1,962 $3,284,749 $131 Click here to download a Fact Sheet
First Trust Indxx Metaverse ETF ARVR 04/19/22 242 159 $3,903,565 $9,446 Click here to download a Fact Sheet
First Trust Indxx NextG ETF NXTG 02/17/11 7,818 8,192 $371,310,141 $683,036 Click here to download a Fact Sheet
First Trust Innovation Leaders ETF ILDR 05/25/21 6,282 28,746 $67,685,807 $170,081 Click here to download a Fact Sheet
First Trust Institutional Preferred Securities and Income ETF FPEI 08/22/17 511,999 545,494 $1,576,226,524 $9,584,637 Click here to download a Fact Sheet
First Trust Intermediate Duration Investment Grade Corporate ETF FIIG 08/02/23 217,467 256,918 $441,696,911 $4,467,651 Click here to download a Fact Sheet
First Trust Intermediate Government Opportunities ETF MGOV 08/02/23 9,770 27,615 $60,740,623 $194,569 Click here to download a Fact Sheet
First Trust International Developed Capital Strength® ETF FICS 12/15/20 21,481 35,450 $173,328,988 $759,853 Click here to download a Fact Sheet
First Trust International Equity Opportunities ETF FPXI 11/04/14 7,764 13,137 $144,289,872 $400,095 Click here to download a Fact Sheet
First Trust IPOX® Europe Equity Opportunities ETF FPXE 10/04/18 852 963 $4,168,268 $23,675 Click here to download a Fact Sheet
First Trust Japan AlphaDEX® Fund FJP 04/18/11 5,897 21,745 $177,345,381 $307,590 Click here to download a Fact Sheet
First Trust Large Cap Core AlphaDEX® Fund FEX 05/08/07 19,615 22,887 $1,323,672,325 $2,128,183 Click here to download a Fact Sheet
First Trust Large Cap Growth AlphaDEX® Fund FTC 05/08/07 12,028 29,361 $1,150,496,486 $1,751,667 Click here to download a Fact Sheet
First Trust Large Cap Value AlphaDEX® Fund FTA 05/08/07 25,291 62,129 $1,184,082,836 $1,983,221 Click here to download a Fact Sheet
First Trust Latin America AlphaDEX® Fund FLN 04/18/11 2,246 16,592 $10,882,364 $37,603 Click here to download a Fact Sheet
First Trust Limited Duration Investment Grade Corporate ETF FSIG 11/17/21 328,425 454,827 $1,277,496,604 $6,201,948 Click here to download a Fact Sheet
First Trust Long Duration Opportunities ETF LGOV 01/22/19 316,228 393,602 $660,532,295 $6,641,615 Click here to download a Fact Sheet
First Trust Long/Short Equity ETF FTLS 09/08/14 369,629 197,523 $1,886,852,603 $24,952,966 Click here to download a Fact Sheet
First Trust Low Duration Opportunities ETF LMBS 11/04/14 432,098 505,927 $4,727,612,126 $21,038,019 Click here to download a Fact Sheet
First Trust Low Duration Strategic Focus ETF LDSF 01/03/19 33,606 29,012 $127,006,613 $632,323 Click here to download a Fact Sheet
First Trust Lunt U.S. Factor Rotation ETF FCTR 07/25/18 879 4,408 $70,370,719 $30,174 Click here to download a Fact Sheet
First Trust Managed Futures Strategy Fund FMF 08/01/13 9,940 22,785 $154,668,098 $472,756 Click here to download a Fact Sheet
First Trust Managed Municipal ETF FMB 05/13/14 172,273 256,716 $2,026,551,093 $8,805,045 Click here to download a Fact Sheet
First Trust Materials AlphaDEX® Fund FXZ 05/08/07 86,665 44,200 $263,269,889 $5,185,517 Click here to download a Fact Sheet
First Trust Merger Arbitrage ETF MARB 02/04/20 7,553 12,694 $28,826,491 $150,156 Click here to download a Fact Sheet
First Trust Mid Cap Core AlphaDEX® Fund FNX 05/08/07 16,737 30,205 $1,260,586,706 $2,009,375 Click here to download a Fact Sheet
First Trust Mid Cap Growth AlphaDEX® Fund FNY 04/19/11 8,951 29,237 $422,858,601 $757,001 Click here to download a Fact Sheet
First Trust Mid Cap Value AlphaDEX® Fund FNK 04/19/11 19,351 24,591 $228,629,166 $1,053,381 Click here to download a Fact Sheet
First Trust Morningstar Dividend Leaders Index Fund FDL 03/09/06 539,506 602,468 $4,707,152,780 $22,473,780 Click here to download a Fact Sheet
First Trust Multi Cap Growth AlphaDEX® Fund FAD 05/08/07 2,003 5,804 $239,554,434 $290,804 Click here to download a Fact Sheet
First Trust Multi Cap Value AlphaDEX® Fund FAB 05/08/07 1,549 2,863 $134,239,200 $129,960 Click here to download a Fact Sheet
First Trust Multi-Manager Large Growth ETF MMLG 07/21/20 10,158 12,669 $78,624,465 $325,986 Click here to download a Fact Sheet
First Trust Multi-Manager Small Cap Opportunities ETF MMSC 10/13/21 4,173 11,698 $25,854,896 $89,910 Click here to download a Fact Sheet
First Trust Multi-Strategy Alternative ETF LALT 01/31/23 911 5,141 $14,964,463 $19,475 Click here to download a Fact Sheet
First Trust Municipal High Income ETF FMHI 11/01/17 77,295 99,199 $775,371,056 $3,745,769 Click here to download a Fact Sheet
First Trust Nasdaq Artificial Intelligence and Robotics ETF ROBT 02/21/18 94,817 70,808 $490,785,050 $4,496,112 Click here to download a Fact Sheet
First Trust Nasdaq Bank ETF FTXO 09/20/16 219,399 105,784 $234,399,212 $7,453,179 Click here to download a Fact Sheet
First Trust Nasdaq BuyWrite Income ETF FTQI 01/06/14 203,019 241,561 $583,184,221 $4,266,575 Click here to download a Fact Sheet
First Trust Nasdaq Cybersecurity ETF CIBR 07/06/15 904,352 667,545 $8,164,777,009 $61,634,660 Click here to download a Fact Sheet
First Trust Nasdaq Food & Beverage ETF FTXG 09/20/16 13,328 16,128 $21,912,529 $292,050 Click here to download a Fact Sheet
First Trust Nasdaq Lux Digital Health Solutions ETF EKG 03/22/22 547 208 $2,768,660 $10,096 Click here to download a Fact Sheet
First Trust Nasdaq Oil & Gas ETF FTXN 09/20/16 68,866 50,728 $160,734,945 $2,069,003 Click here to download a Fact Sheet
First Trust Nasdaq Pharmaceuticals ETF FTXH 09/20/16 1,396 2,327 $13,812,363 $38,564 Click here to download a Fact Sheet
First Trust Nasdaq Semiconductor ETF FTXL 09/20/16 39,962 89,812 $295,881,807 $3,477,653 Click here to download a Fact Sheet
First Trust NASDAQ Technology Dividend Index Fund TDIV 08/13/12 87,315 130,726 $2,941,787,917 $7,046,008 Click here to download a Fact Sheet
First Trust Nasdaq Transportation ETF FTXR 09/20/16 1,685 7,265 $31,357,301 $58,708 Click here to download a Fact Sheet
First Trust NASDAQ® ABA Community Bank Index Fund QABA 06/29/09 15,208 44,085 $121,469,479 $879,670 Click here to download a Fact Sheet
First Trust NASDAQ® Clean Edge® Green Energy Index Fund QCLN 02/08/07 116,640 115,062 $506,779,985 $3,888,869 Click here to download a Fact Sheet
First Trust NASDAQ® Clean Edge® Smart Grid Infrastructure Index Fund GRID 11/16/09 141,003 198,074 $2,137,050,170 $16,787,212 Click here to download a Fact Sheet
First Trust NASDAQ-100 Equal Weighted Index Fund QQEW 04/19/06 41,807 56,838 $1,922,992,889 $5,487,683 Click here to download a Fact Sheet
First Trust NASDAQ-100 Ex-Technology Sector Index Fund QQXT 02/08/07 3,221 3,511 $116,476,537 $312,642 Click here to download a Fact Sheet
First Trust NASDAQ-100-Technology Sector Index Fund QTEC 04/19/06 72,487 158,997 $3,993,731,800 $14,510,958 Click here to download a Fact Sheet
First Trust Natural Gas ETF FCG 05/08/07 348,970 477,701 $441,947,553 $8,813,763 Click here to download a Fact Sheet
First Trust New Constructs Core Earnings Leaders ETF FTCE 10/02/24 5,057 2,338 $43,312,864 $104,301 Click here to download a Fact Sheet
First Trust New York Municipal High Income ETF FMNY 05/12/21 247 3,676 $20,039,359 $6,600 Click here to download a Fact Sheet
First Trust North American Energy Infrastructure Fund EMLP 06/20/12 395,991 313,240 $3,142,289,491 $14,664,055 Click here to download a Fact Sheet
First Trust NYSE® Arca® Biotechnology Index Fund FBT 06/19/06 41,107 29,510 $1,197,934,877 $7,349,775 Click here to download a Fact Sheet
First Trust Preferred Securities and Income ETF FPE 02/11/13 1,111,390 1,780,055 $5,797,039,079 $19,705,376 Click here to download a Fact Sheet
First Trust RBA American Industrial Renaissance® ETF AIRR 03/10/14 623,965 671,050 $3,490,884,247 $49,003,138 Click here to download a Fact Sheet
First Trust Rising Dividend Achievers ETF RDVY 01/06/14 1,147,681 970,768 $13,704,396,449 $71,655,012 Click here to download a Fact Sheet
First Trust RiverFront Dynamic Developed International ETF RFDI 04/13/16 7,899 7,961 $109,879,305 $505,382 Click here to download a Fact Sheet
First Trust RiverFront Dynamic Emerging Markets ETF RFEM 06/14/16 466 2,762 $29,155,115 $30,192 Click here to download a Fact Sheet
First Trust RiverFront Dynamic Europe ETF RFEU 04/13/16 4 242 $6,177,609 $247 Click here to download a Fact Sheet
First Trust S&P 500 Diversified Dividend Aristocrats ETF KNGZ 06/20/17 2,680 7,489 $48,088,190 $88,880 Click here to download a Fact Sheet
First Trust S&P 500 Diversified Free Cash Flow ETF FCFY 08/23/23 3 64 $1,252,162 $75 Click here to download a Fact Sheet
First Trust S&P 500 Economic Moat ETF EMOT 06/26/24 6,724 2,320 $4,402,277 $148,003 Click here to download a Fact Sheet
First Trust S&P International Dividend Aristocrats ETF FID 08/22/13 19,720 17,917 $79,213,005 $318,792 Click here to download a Fact Sheet
First Trust S&P REIT Index Fund FRI 05/08/07 29,365 70,154 $169,674,176 $810,159 Click here to download a Fact Sheet
First Trust Senior Loan Fund FTSL 05/01/13 360,777 356,313 $2,344,477,218 $16,666,669 Click here to download a Fact Sheet
First Trust Short Duration Managed Municipal ETF FSMB 11/01/18 143,774 132,692 $441,858,788 $2,861,613 Click here to download a Fact Sheet
First Trust SkyBridge Crypto Industry and Digital Economy ETF CRPT 09/20/21 70,107 114,805 $106,371,626 $1,285,757 Click here to download a Fact Sheet
First Trust Small Cap Core AlphaDEX® Fund FYX 05/08/07 13,751 23,333 $968,010,383 $1,408,583 Click here to download a Fact Sheet
First Trust Small Cap Growth AlphaDEX® Fund FYC 04/19/11 56,640 56,355 $477,909,565 $4,511,465 Click here to download a Fact Sheet
First Trust Small Cap Value AlphaDEX® Fund FYT 04/19/11 8,507 13,374 $170,910,159 $469,010 Click here to download a Fact Sheet
First Trust SMID Cap Rising Dividend Achievers ETF SDVY 11/01/17 1,459,122 1,636,542 $8,321,878,832 $53,979,269 Click here to download a Fact Sheet
First Trust SMID Capital Strength ETF FSCS 06/20/17 4,432 5,542 $25,327,848 $160,361 Click here to download a Fact Sheet
First Trust SMID Growth Strength ETF FSGS 06/20/17 319 2,711 $25,804,519 $9,684 Click here to download a Fact Sheet
First Trust S-Network E-Commerce ETF ISHP 09/20/16 334 328 $5,691,145 $12,672 Click here to download a Fact Sheet
First Trust S-Network Future Vehicles & Technology ETF CARZ 05/09/11 1,158 2,719 $32,229,086 $67,857 Click here to download a Fact Sheet
First Trust S-Network Streaming & Gaming ETF BNGE 01/25/22 70 671 $4,520,973 $2,110 Click here to download a Fact Sheet
First Trust SSI Strategic Convertible Securities ETF FCVT 11/03/15 23,926 36,380 $98,462,290 $906,080 Click here to download a Fact Sheet
First Trust STOXX® European Select Dividend Index Fund FDD 08/27/07 62,752 81,935 $144,251,843 $751,003 Click here to download a Fact Sheet
First Trust Structured Credit Income Opportunities ETF SCIO 02/27/24 2,921 1,620 $15,252,709 $59,404 Click here to download a Fact Sheet
First Trust Switzerland AlphaDEX® Fund FSZ 02/14/12 996 6,149 $69,163,330 $65,606 Click here to download a Fact Sheet
First Trust Tactical High Yield ETF HYLS 02/25/13 176,987 437,892 $1,661,952,867 $7,353,601 Click here to download a Fact Sheet
First Trust TCW Emerging Markets Debt ETF EFIX 02/17/21 5,806 7,989 $40,939,566 $95,078 Click here to download a Fact Sheet
First Trust TCW Opportunistic Fixed Income ETF FIXD 02/14/17 881,141 1,099,447 $4,377,901,991 $38,080,443 Click here to download a Fact Sheet
First Trust TCW Securitized Plus ETF DEED 04/29/20 8,086 20,742 $74,927,870 $168,296 Click here to download a Fact Sheet
First Trust TCW Unconstrained Plus Bond ETF UCON 06/04/18 872,422 808,176 $3,437,333,488 $21,504,520 Click here to download a Fact Sheet
First Trust Technology AlphaDEX® Fund FXL 05/08/07 16,734 24,557 $1,488,082,637 $2,633,694 Click here to download a Fact Sheet
First Trust Ultra Short Duration Municipal ETF FUMB 11/01/18 73,042 87,828 $198,184,655 $1,469,624 Click here to download a Fact Sheet
First Trust United Kingdom AlphaDEX® Fund FKU 02/14/12 2,132 14,287 $63,079,368 $84,053 Click here to download a Fact Sheet
First Trust US Equity Opportunities ETF FPX 04/12/06 42,450 21,349 $883,894,518 $5,685,047 Click here to download a Fact Sheet
First Trust Utilities AlphaDEX® Fund FXU 05/08/07 97,072 91,147 $326,491,719 $3,773,000 Click here to download a Fact Sheet
First Trust Value Line® Dividend Index Fund FVD 08/19/03 540,768 614,520 $9,324,944,001 $23,962,223 Click here to download a Fact Sheet
First Trust Water ETF FIW 05/08/07 102,611 55,864 $1,808,849,365 $10,759,874 Click here to download a Fact Sheet
First Trust WCM Developing World Equity ETF WCME 03/31/20 5,372 2,924 $3,102,639 $72,047 Click here to download a Fact Sheet
First Trust WCM International Equity ETF WCMI 03/31/20 15,027 97,405 $79,985,508 $209,017 Click here to download a Fact Sheet
FT Energy Income Partners Enhanced Income ETF EIPI 09/27/11 48,786 132,758 $947,663,380 $978,769 Click here to download a Fact Sheet
FT Energy Income Partners Strategy ETF EIPX 11/02/22 7,670 26,779 $375,877,049 $198,143 Click here to download a Fact Sheet
FT Raymond James Multicap Growth Equity ETF RJMG 01/17/24 1,402 2,778 $12,499,939 $35,050 Click here to download a Fact Sheet
FT Vest Buffered Allocation Defensive ETF BUFT 10/26/21 11,656 15,039 $121,419,876 $264,536 Click here to download a Fact Sheet
FT Vest Buffered Allocation Growth ETF BUFG 10/26/21 48,117 50,175 $260,526,363 $1,199,593 Click here to download a Fact Sheet
FT Vest DJIA® Dogs 10 Target Income ETF DOGG 04/26/23 9,239 21,314 $27,025,206 $184,952 Click here to download a Fact Sheet
FT Vest Dow Jones Internet & Target Income ETF FDND 03/20/24 1,486 1,361 $3,600,623 $35,670 Click here to download a Fact Sheet
FT Vest Emerging Markets Buffer ETF - December TDEC 12/20/24 0 7,072 $3,032,381 $0 Click here to download a Fact Sheet
FT Vest Emerging Markets Buffer ETF - September TSEP 09/20/24 2,943 1,145 $998,195 $58,751 Click here to download a Fact Sheet
FT Vest Gold Strategy Quarterly Buffer ETF BGLD 01/20/21 18,127 17,141 $58,783,803 $355,191 Click here to download a Fact Sheet
FT Vest Gold Strategy Target Income ETF® IGLD 03/02/21 57,701 77,638 $137,317,487 $1,131,908 Click here to download a Fact Sheet
FT Vest International Equity Moderate Buffer ETF - December YDEC 12/18/20 7,068 33,140 $61,376,182 $163,701 Click here to download a Fact Sheet
FT Vest International Equity Moderate Buffer ETF - June YJUN 06/18/21 14,702 24,313 $161,557,955 $325,373 Click here to download a Fact Sheet
FT Vest International Equity Moderate Buffer ETF – March YMAR 03/19/21 8,683 17,950 $101,349,112 $202,302 Click here to download a Fact Sheet
FT Vest International Equity Moderate Buffer ETF - September YSEP 09/17/21 169,155 21,738 $62,184,279 $3,756,705 Click here to download a Fact Sheet
FT Vest Laddered Buffer ETF BUFR 08/10/20 1,053,619 1,264,559 $6,335,619,361 $32,634,215 Click here to download a Fact Sheet
FT Vest Laddered Deep Buffer ETF BUFD 01/20/21 144,383 213,572 $1,149,289,414 $3,733,135 Click here to download a Fact Sheet
FT Vest Laddered International Moderate Buffer ETF BUFY 09/25/24 11,200 8,991 $12,534,157 $215,972 Click here to download a Fact Sheet
FT Vest Laddered Moderate Buffer ETF BUFZ 10/25/23 112,455 147,736 $351,477,142 $2,725,887 Click here to download a Fact Sheet
FT Vest Laddered Nasdaq Buffer ETF BUFQ 06/15/22 213,518 188,756 $906,460,695 $6,839,069 Click here to download a Fact Sheet
FT Vest Laddered Small Cap Moderate Buffer ETF BUFS 05/29/24 28,755 46,497 $65,234,951 $625,277 Click here to download a Fact Sheet
FT Vest Nasdaq-100® Buffer ETF - December QDEC 12/18/20 97,640 263,236 $555,564,932 $2,739,664 Click here to download a Fact Sheet
FT Vest Nasdaq-100® Buffer ETF - June QJUN 06/18/21 19,864 53,639 $508,486,636 $569,047 Click here to download a Fact Sheet
FT Vest Nasdaq-100® Buffer ETF - March QMAR 03/19/21 19,716 34,549 $444,285,772 $599,968 Click here to download a Fact Sheet
FT Vest Nasdaq-100® Buffer ETF - September QSPT 09/17/21 28,563 17,388 $382,068,680 $805,389 Click here to download a Fact Sheet
FT Vest Nasdaq-100® Conservative Buffer ETF - April QCAP 04/19/24 2,716 6,718 $32,484,706 $60,847 Click here to download a Fact Sheet
FT Vest Nasdaq-100® Conservative Buffer ETF - January QCJA 01/17/25 83,024 ----- $28,874,437 $1,653,288 Click here to download a Fact Sheet
FT Vest Nasdaq-100® Conservative Buffer ETF - July QCJL 07/19/24 4,162 19,242 $53,270,536 $88,685 Click here to download a Fact Sheet
FT Vest Nasdaq-100® Conservative Buffer ETF - October QCOC 10/18/24 18,566 9,254 $39,876,711 $379,667 Click here to download a Fact Sheet
FT Vest Nasdaq-100® Moderate Buffer ETF - August QMAG 08/16/24 31,293 91,984 $32,923,740 $664,698 Click here to download a Fact Sheet
FT Vest Nasdaq-100® Moderate Buffer ETF - May QMMY 05/17/24 7,286 19,253 $45,079,087 $160,218 Click here to download a Fact Sheet
FT Vest Nasdaq-100® Moderate Buffer ETF - November QMNV 11/15/24 5,433 34,841 $46,247,945 $111,673 Click here to download a Fact Sheet
FT Vest Rising Dividend Achievers Target Income ETF RDVI 10/19/22 511,827 525,048 $1,753,735,144 $12,971,228 Click here to download a Fact Sheet
FT Vest S&P 500® Dividend Aristocrats Target Income ETF® KNG 03/26/18 614,487 464,301 $3,595,967,885 $31,199,090 Click here to download a Fact Sheet
FT Vest SMID Rising Dividend Achievers Target Income ETF SDVD 08/09/23 195,408 199,329 $321,997,001 $4,294,934 Click here to download a Fact Sheet
FT Vest Technology Dividend Target Income ETF TDVI 08/09/23 40,185 40,191 $71,311,300 $988,153 Click here to download a Fact Sheet
FT Vest U.S. Equity Buffer & Premium Income ETF - December XIDE 12/15/23 14,418 10,073 $21,937,650 $436,271 Click here to download a Fact Sheet
FT Vest U.S. Equity Buffer & Premium Income ETF - June XIJN 06/21/24 3,264 2,034 $7,685,874 $100,346 Click here to download a Fact Sheet
FT Vest U.S. Equity Buffer & Premium Income ETF - March XIMR 03/18/24 6,403 6,974 $30,195,136 $198,296 Click here to download a Fact Sheet
FT Vest U.S. Equity Buffer & Premium Income ETF - September XISE 09/15/23 6,776 17,484 $72,691,229 $205,231 Click here to download a Fact Sheet
FT Vest U.S. Equity Buffer ETF - April FAPR 04/16/21 12,008 10,546 $737,513,821 $503,186 Click here to download a Fact Sheet
FT Vest U.S. Equity Buffer ETF - August FAUG 11/06/19 14,727 63,943 $896,138,950 $698,277 Click here to download a Fact Sheet
FT Vest U.S. Equity Buffer ETF - December FDEC 12/18/20 23,433 212,360 $1,008,810,764 $1,063,643 Click here to download a Fact Sheet
FT Vest U.S. Equity Buffer ETF - February FFEB 02/21/20 33,443 47,367 $842,072,761 $1,693,921 Click here to download a Fact Sheet
FT Vest U.S. Equity Buffer ETF - January FJAN 01/15/21 161,856 136,786 $901,178,523 $7,499,287 Click here to download a Fact Sheet
FT Vest U.S. Equity Buffer ETF - July FJUL 07/17/20 42,732 43,731 $950,534,459 $2,132,191 Click here to download a Fact Sheet
FT Vest U.S. Equity Buffer ETF - June FJUN 06/19/20 8,535 97,929 $923,487,219 $447,839 Click here to download a Fact Sheet
FT Vest U.S. Equity Buffer ETF - March FMAR 03/19/21 13,180 63,874 $809,113,517 $580,360 Click here to download a Fact Sheet
FT Vest U.S. Equity Buffer ETF - May FMAY 05/15/20 10,366 43,082 $870,098,299 $501,080 Click here to download a Fact Sheet
FT Vest U.S. Equity Buffer ETF - November FNOV 11/15/19 12,115 67,627 $959,669,569 $590,922 Click here to download a Fact Sheet
FT Vest U.S. Equity Buffer ETF - October FOCT 10/16/20 19,285 72,724 $877,650,484 $838,934 Click here to download a Fact Sheet
FT Vest U.S. Equity Buffer ETF - September FSEP 09/18/20 7,991 32,178 $849,803,943 $372,098 Click here to download a Fact Sheet
FT Vest U.S. Equity Deep Buffer ETF - April DAPR 04/16/21 5,415 26,572 $259,163,314 $204,126 Click here to download a Fact Sheet
FT Vest U.S. Equity Deep Buffer ETF - August DAUG 11/06/19 4,745 17,693 $315,509,887 $191,322 Click here to download a Fact Sheet
FT Vest U.S. Equity Deep Buffer ETF - December DDEC 12/18/20 13,877 121,791 $326,065,064 $565,600 Click here to download a Fact Sheet
FT Vest U.S. Equity Deep Buffer ETF - February DFEB 02/21/20 20,738 13,099 $255,818,036 $899,178 Click here to download a Fact Sheet
FT Vest U.S. Equity Deep Buffer ETF - January DJAN 01/15/21 106,698 91,530 $285,514,606 $4,201,907 Click here to download a Fact Sheet
FT Vest U.S. Equity Deep Buffer ETF - July DJUL 07/17/20 5,836 24,104 $348,362,915 $249,453 Click here to download a Fact Sheet
FT Vest U.S. Equity Deep Buffer ETF - June DJUN 06/19/20 10,119 14,857 $238,060,796 $446,099 Click here to download a Fact Sheet
FT Vest U.S. Equity Deep Buffer ETF - March DMAR 03/19/21 10,113 10,554 $256,172,257 $392,526 Click here to download a Fact Sheet
FT Vest U.S. Equity Deep Buffer ETF - May DMAY 05/15/20 14,116 16,543 $257,211,340 $585,612 Click here to download a Fact Sheet
FT Vest U.S. Equity Deep Buffer ETF - November DNOV 11/15/19 9,877 12,605 $325,780,320 $430,466 Click here to download a Fact Sheet
FT Vest U.S. Equity Deep Buffer ETF - October DOCT 10/16/20 2,893 21,820 $292,856,770 $115,663 Click here to download a Fact Sheet
FT Vest U.S. Equity Deep Buffer ETF - September DSEP 09/18/20 20,830 17,620 $253,335,024 $858,043 Click here to download a Fact Sheet
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - April XAPR 04/19/24 2,084 10,727 $44,087,170 $68,057 Click here to download a Fact Sheet
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - August XAUG 08/18/23 367 1,928 $31,188,092 $12,718 Click here to download a Fact Sheet
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - December XDEC 12/17/21 15,705 89,106 $241,042,487 $593,815 Click here to download a Fact Sheet
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - February XFEB 02/16/24 1,131 35,327 $25,543,923 $37,278 Click here to download a Fact Sheet
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - January XJAN 01/19/24 19,578 48,915 $30,614,322 $665,962 Click here to download a Fact Sheet
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - July XJUL 07/21/23 4,741 5,549 $47,660,014 $170,533 Click here to download a Fact Sheet
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - June XJUN 07/12/21 6,515 38,260 $165,506,891 $255,213 Click here to download a Fact Sheet
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - March XMAR 03/17/23 8,495 46,376 $170,041,437 $310,645 Click here to download a Fact Sheet
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - May XMAY 05/17/24 2,332 32,574 $35,936,890 $74,493 Click here to download a Fact Sheet
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - November XNOV 11/17/23 1,352 3,338 $22,466,167 $46,729 Click here to download a Fact Sheet
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - October XOCT 10/20/23 14,852 4,225 $66,005,785 $515,956 Click here to download a Fact Sheet
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - September XSEP 09/21/22 3,713 5,987 $116,396,903 $146,502 Click here to download a Fact Sheet
FT Vest U.S. Equity Equal Weight Buffer ETF - December RSDE 12/20/24 94,111 25,241 $13,277,878 $1,922,447 Click here to download a Fact Sheet
FT Vest U.S. Equity Equal Weight Buffer ETF - June RSJN 06/21/24 325 3,095 $27,743,296 $10,608 Click here to download a Fact Sheet
FT Vest U.S. Equity Equal Weight Buffer ETF - September RSSE 09/20/24 21,801 8,326 $24,264,807 $440,830 Click here to download a Fact Sheet
FT Vest U.S. Equity Max Buffer ETF - August AUGM 08/16/24 1,558 3,351 $22,498,729 $50,076 Click here to download a Fact Sheet
FT Vest U.S. Equity Max Buffer ETF - December DECM 12/20/24 3,169 45,737 $35,627,259 $98,176 Click here to download a Fact Sheet
FT Vest U.S. Equity Max Buffer ETF - January JANM 01/17/25 73,967 ----- $20,251,993 $2,304,576 Click here to download a Fact Sheet
FT Vest U.S. Equity Max Buffer ETF - July JULM 07/24/24 2,570 1,571 $19,008,274 $81,419 Click here to download a Fact Sheet
FT Vest U.S. Equity Max Buffer ETF - June JUNM 06/21/24 5,559 26,402 $80,203,463 $178,340 Click here to download a Fact Sheet
FT Vest U.S. Equity Max Buffer ETF - March MARM 03/26/24 8,784 36,616 $127,268,880 $274,338 Click here to download a Fact Sheet
FT Vest U.S. Equity Max Buffer ETF - November NOVM 11/15/24 115 7,788 $22,372,861 $3,549 Click here to download a Fact Sheet
FT Vest U.S. Equity Max Buffer ETF - October OCTM 10/18/24 3,534 2,728 $32,363,551 $108,926 Click here to download a Fact Sheet
FT Vest U.S. Equity Max Buffer ETF - September SEPM 09/20/24 1,034 13,895 $26,357,117 $31,147 Click here to download a Fact Sheet
FT Vest U.S. Equity Moderate Buffer ETF - April GAPR 04/21/23 6,912 33,490 $241,816,131 $262,186 Click here to download a Fact Sheet
FT Vest U.S. Equity Moderate Buffer ETF - August GAUG 08/18/23 20,178 28,850 $191,680,603 $722,940 Click here to download a Fact Sheet
FT Vest U.S. Equity Moderate Buffer ETF - December GDEC 12/15/23 74,179 419,352 $448,022,425 $2,541,786 Click here to download a Fact Sheet
FT Vest U.S. Equity Moderate Buffer ETF - February GFEB 02/17/23 71,007 38,085 $250,705,495 $2,687,070 Click here to download a Fact Sheet
FT Vest U.S. Equity Moderate Buffer ETF - January GJAN 01/20/23 179,643 167,887 $349,807,995 $7,001,732 Click here to download a Fact Sheet
FT Vest U.S. Equity Moderate Buffer ETF - July GJUL 07/21/23 10,504 39,259 $291,561,362 $391,381 Click here to download a Fact Sheet
FT Vest U.S. Equity Moderate Buffer ETF - June GJUN 06/16/23 14,331 206,396 $285,755,032 $525,020 Click here to download a Fact Sheet
FT Vest U.S. Equity Moderate Buffer ETF - March GMAR 03/17/23 6,555 62,822 $290,014,959 $249,318 Click here to download a Fact Sheet
FT Vest U.S. Equity Moderate Buffer ETF - May GMAY 05/19/23 8,893 17,745 $234,408,567 $333,535 Click here to download a Fact Sheet
FT Vest U.S. Equity Moderate Buffer ETF - November GNOV 11/17/23 44,046 34,169 $287,720,529 $1,564,560 Click here to download a Fact Sheet
FT Vest U.S. Equity Moderate Buffer ETF - October GOCT 10/20/23 20,755 31,787 $214,482,949 $738,853 Click here to download a Fact Sheet
FT Vest U.S. Equity Moderate Buffer ETF - September GSEP 09/15/23 11,724 34,262 $224,374,513 $417,550 Click here to download a Fact Sheet
FT Vest U.S. Equity Quarterly 2.5 to 15 Buffer ETF DHDG 10/18/24 1,907 6,521 $21,038,073 $59,436 Click here to download a Fact Sheet
FT Vest U.S. Equity Quarterly Dynamic Buffer ETF FHDG 11/15/24 0 1,837 $4,674,629 $0 Click here to download a Fact Sheet
FT Vest U.S. Equity Quarterly Max Buffer ETF SQMX 12/20/24 7,525 1,288 $1,554,273 $233,909 Click here to download a Fact Sheet
FT Vest U.S. Equity Uncapped Accelerator ETF - January UXJA 01/17/25 1,333 ----- $3,011,955 $40,149 N/A
FT Vest U.S. Equity Uncapped Accelerator ETF - October UXOC 10/18/24 32 1,347 $9,373,368 $1,000 Click here to download a Fact Sheet
FT Vest U.S. Small Cap Moderate Buffer ETF - August SAUG 08/18/23 907 11,041 $82,859,118 $21,784 Click here to download a Fact Sheet
FT Vest U.S. Small Cap Moderate Buffer ETF - February SFEB 02/16/24 44,829 14,704 $62,888,024 $989,195 Click here to download a Fact Sheet
FT Vest U.S. Small Cap Moderate Buffer ETF - May SMAY 05/19/23 8,955 18,737 $73,419,846 $226,715 Click here to download a Fact Sheet
FT Vest U.S. Small Cap Moderate Buffer ETF - November SNOV 11/17/23 132,713 68,792 $109,236,522 $3,117,656 Click here to download a Fact Sheet
Multi-Asset Diversified Income Index Fund MDIV 08/13/12 103,974 88,409 $451,914,027 $1,711,742 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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