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Exchange-Traded Funds - Volume and Net Assets
As of 6/28/2024
  All Exchange-Traded Funds
Fund Name Ascending sort Ticker
Symbol
Inception
Date
Daily
Voume
Average
30-Day
Volume
Total
Net Assets
Market Value
Traded 1
Fact
Sheet
Emerging Markets Equity Select ETF RNEM 06/20/17 1,756 2,703 $18,402,140 $92,326 Click here to download a Fact Sheet
First Trust Active Factor Large Cap ETF AFLG 12/03/19 311 16,176 $18,956,520 $9,826 Click here to download a Fact Sheet
First Trust Active Factor Mid Cap ETF AFMC 12/03/19 195 24,687 $26,275,828 $5,693 Click here to download a Fact Sheet
First Trust Active Factor Small Cap ETF AFSM 12/03/19 704 1,637 $11,319,707 $19,923 Click here to download a Fact Sheet
First Trust Active Global Quality Income ETF AGQI 09/24/15 12,413 22,199 $66,816,160 $177,148 Click here to download a Fact Sheet
First Trust Alerian Disruptive Technology Real Estate ETF DTRE 08/27/07 965 1,715 $16,966,136 $37,074 Click here to download a Fact Sheet
First Trust Alerian U.S. NextGen Infrastructure ETF RBLD 10/13/08 495 955 $9,034,157 $29,812 Click here to download a Fact Sheet
First Trust Alternative Absolute Return Strategy ETF FAAR 05/18/16 21,182 14,097 $123,878,117 $603,215 Click here to download a Fact Sheet
First Trust Asia Pacific ex-Japan AlphaDEX® Fund FPA 04/18/11 854 1,828 $14,098,430 $24,080 Click here to download a Fact Sheet
First Trust Bloomberg Emerging Market Democracies ETF EMDM 03/02/23 584 1,561 $8,107,797 $13,528 Click here to download a Fact Sheet
First Trust Bloomberg Inflation Sensitive Equity ETF FTIF 03/13/23 120 861 $2,274,329 $2,729 Click here to download a Fact Sheet
First Trust Bloomberg R&D Leaders ETF RND 04/30/24 243 824 $1,122,728 $5,456 Click here to download a Fact Sheet
First Trust Bloomberg Shareholder Yield ETF SHRY 06/20/17 359 690 $18,944,351 $13,602 Click here to download a Fact Sheet
First Trust Brazil AlphaDEX® Fund FBZ 04/18/11 1,815 1,505 $5,755,304 $18,992 Click here to download a Fact Sheet
First Trust BuyWrite Income ETF FTHI 01/06/14 274,269 224,107 $713,564,135 $6,149,676 Click here to download a Fact Sheet
First Trust California Municipal High Income ETF FCAL 06/20/17 9,090 21,448 $242,392,769 $449,663 Click here to download a Fact Sheet
First Trust Capital Strength ETF FTCS 07/06/06 413,275 301,386 $8,576,789,996 $34,733,687 Click here to download a Fact Sheet
First Trust China AlphaDEX® Fund FCA 04/18/11 1,406 2,457 $5,063,699 $28,478 Click here to download a Fact Sheet
First Trust Cloud Computing ETF SKYY 07/05/11 99,983 111,317 $2,991,447,707 $9,555,716 Click here to download a Fact Sheet
First Trust Commercial Mortgage Opportunities ETF CAAA 02/27/24 3 888 $15,086,607 $60 Click here to download a Fact Sheet
First Trust Consumer Discretionary AlphaDEX® Fund FXD 05/08/07 27,008 33,578 $1,458,723,015 $1,617,954 Click here to download a Fact Sheet
First Trust Consumer Staples AlphaDEX® Fund FXG 05/08/07 21,569 22,597 $412,518,761 $1,390,252 Click here to download a Fact Sheet
First Trust Core Investment Grade ETF FTCB 11/07/23 2,503 3,616 $15,514,830 $51,778 Click here to download a Fact Sheet
First Trust Developed Markets ex-US AlphaDEX® Fund FDT 04/18/11 39,586 16,664 $409,315,294 $2,178,894 Click here to download a Fact Sheet
First Trust Developed Markets ex-US Small Cap AlphaDEX® Fund FDTS 02/15/12 542 156 $8,249,569 $22,356 Click here to download a Fact Sheet
First Trust Dividend Strength ETF FTDS 12/05/06 970 1,021 $21,808,115 $47,008 Click here to download a Fact Sheet
First Trust Dorsey Wright DALI 1 ETF DALI 05/14/18 2,442 15,613 $103,600,701 $58,836 Click here to download a Fact Sheet
First Trust Dorsey Wright Dynamic Focus 5 ETF FVC 03/17/16 8,258 8,567 $159,517,441 $289,515 Click here to download a Fact Sheet
First Trust Dorsey Wright Focus 5 ETF FV 03/05/14 55,259 101,565 $3,750,029,641 $3,163,708 Click here to download a Fact Sheet
First Trust Dorsey Wright International Focus 5 ETF IFV 07/22/14 13,525 17,558 $185,988,864 $264,789 Click here to download a Fact Sheet
First Trust Dorsey Wright Momentum & Dividend ETF DDIV 03/10/14 18,607 5,672 $52,021,483 $624,492 Click here to download a Fact Sheet
First Trust Dorsey Wright Momentum & Low Volatility ETF DVOL 09/05/18 3,995 2,582 $46,956,699 $121,027 Click here to download a Fact Sheet
First Trust Dorsey Wright Momentum & Value ETF DVLU 09/05/18 1,974 3,576 $30,867,853 $55,394 Click here to download a Fact Sheet
First Trust Dow 30 Equal Weight ETF EDOW 08/08/17 41,650 20,520 $227,943,952 $1,396,618 Click here to download a Fact Sheet
First Trust Dow Jones Global Select Dividend Index Fund FGD 11/21/07 117,303 67,011 $522,491,665 $2,624,832 Click here to download a Fact Sheet
First Trust Dow Jones International Internet ETF FDNI 11/05/18 600 6,128 $26,938,301 $14,055 Click here to download a Fact Sheet
First Trust Dow Jones Internet Index Fund FDN 06/19/06 441,381 266,717 $6,023,664,877 $90,433,029 Click here to download a Fact Sheet
First Trust Dow Jones Select MicroCap Index Fund FDM 09/27/05 17,315 9,483 $171,479,044 $1,039,986 Click here to download a Fact Sheet
First Trust EIP Carbon Impact ETF ECLN 08/19/19 10,920 8,609 $24,104,012 $277,069 Click here to download a Fact Sheet
First Trust Emerging Markets AlphaDEX® Fund FEM 04/18/11 38,749 43,174 $446,208,443 $927,085 Click here to download a Fact Sheet
First Trust Emerging Markets Human Flourishing ETF FTHF 10/30/23 9,013 4,027 $42,052,872 $210,568 Click here to download a Fact Sheet
First Trust Emerging Markets Local Currency Bond ETF FEMB 11/04/14 223,730 73,396 $139,442,781 $5,999,523 Click here to download a Fact Sheet
First Trust Emerging Markets Small Cap AlphaDEX® Fund FEMS 02/15/12 24,628 23,143 $328,848,538 $999,862 Click here to download a Fact Sheet
First Trust Energy AlphaDEX® Fund FXN 05/08/07 1,792,017 2,034,882 $568,785,582 $32,616,747 Click here to download a Fact Sheet
First Trust Enhanced Short Maturity ETF FTSM 08/05/14 815,427 566,319 $6,315,243,149 $48,604,372 Click here to download a Fact Sheet
First Trust Europe AlphaDEX® Fund FEP 04/18/11 20,894 21,983 $206,236,079 $769,481 Click here to download a Fact Sheet
First Trust Eurozone AlphaDEX® ETF FEUZ 10/21/14 2,662 35,912 $53,794,340 $110,154 Click here to download a Fact Sheet
First Trust Expanded Technology ETF XPND 06/14/21 2,075 2,318 $21,048,774 $58,235 Click here to download a Fact Sheet
First Trust Financials AlphaDEX® Fund FXO 05/08/07 40,238 72,758 $838,529,724 $1,864,130 Click here to download a Fact Sheet
First Trust Flexible Municipal High Income ETF MFLX 09/27/16 11,626 2,183 $15,403,150 $198,974 Click here to download a Fact Sheet
First Trust Germany AlphaDEX® Fund FGM 02/14/12 397 688 $9,225,581 $14,650 Click here to download a Fact Sheet
First Trust Global Tactical Commodity Strategy Fund FTGC 10/22/13 328,198 342,995 $2,375,322,953 $7,846,503 Click here to download a Fact Sheet
First Trust Global Wind Energy ETF FAN 06/16/08 68,239 39,160 $192,590,152 $1,109,043 Click here to download a Fact Sheet
First Trust Growth Strength ETF FTGS 10/25/22 191,042 175,732 $481,245,599 $5,818,868 Click here to download a Fact Sheet
First Trust Health Care AlphaDEX® Fund FXH 05/08/07 16,443 21,891 $1,219,466,732 $1,721,175 Click here to download a Fact Sheet
First Trust High Income Strategic Focus ETF HISF 08/13/14 540 4,017 $37,198,665 $23,632 Click here to download a Fact Sheet
First Trust Horizon Managed Volatility Developed International ETF HDMV 08/24/16 3,069 2,250 $32,693,619 $87,249 Click here to download a Fact Sheet
First Trust Horizon Managed Volatility Domestic ETF HUSV 08/24/16 2,594 4,846 $84,961,673 $91,829 Click here to download a Fact Sheet
First Trust Horizon Managed Volatility Small/Mid ETF HSMV 04/06/20 1,187 1,026 $18,364,909 $39,635 Click here to download a Fact Sheet
First Trust Income Opportunities ETF FCEF 09/27/16 1,527 7,256 $34,833,990 $32,140 Click here to download a Fact Sheet
First Trust India NIFTY 50 Equal Weight ETF NFTY 02/14/12 17,985 28,221 $243,128,354 $1,079,669 Click here to download a Fact Sheet
First Trust Industrials/Producer Durables AlphaDEX® Fund FXR 05/08/07 27,315 55,078 $1,841,123,194 $1,859,160 Click here to download a Fact Sheet
First Trust Indxx Aerospace & Defense ETF MISL 10/25/22 51,119 10,609 $65,831,675 $1,432,020 Click here to download a Fact Sheet
First Trust Indxx Global Agriculture ETF FTAG 03/11/10 1,193 2,138 $8,324,142 $29,214 Click here to download a Fact Sheet
First Trust Indxx Global Natural Resources Income ETF FTRI 03/11/10 93,845 57,277 $173,100,535 $1,221,400 Click here to download a Fact Sheet
First Trust Indxx Innovative Transaction & Process ETF LEGR 01/24/18 9,045 4,676 $103,923,121 $391,660 Click here to download a Fact Sheet
First Trust Indxx Medical Devices ETF MDEV 06/22/21 11 604 $2,975,383 $218 Click here to download a Fact Sheet
First Trust Indxx Metaverse ETF ARVR 04/19/22 76 112 $3,710,081 $2,820 Click here to download a Fact Sheet
First Trust Indxx NextG ETF NXTG 02/17/11 7,080 8,984 $381,239,750 $580,468 Click here to download a Fact Sheet
First Trust Innovation Leaders ETF ILDR 05/25/21 5,283 9,750 $34,005,698 $123,898 Click here to download a Fact Sheet
First Trust Institutional Preferred Securities and Income ETF FPEI 08/22/17 182,985 231,194 $1,288,783,526 $3,352,211 Click here to download a Fact Sheet
First Trust Intermediate Duration Investment Grade Corporate ETF FIIG 08/02/23 81,879 76,034 $190,330,299 $1,666,743 Click here to download a Fact Sheet
First Trust Intermediate Government Opportunities ETF MGOV 08/02/23 8,942 7,650 $35,935,627 $178,520 Click here to download a Fact Sheet
First Trust International Developed Capital Strength® ETF FICS 12/15/20 28,537 32,338 $126,094,542 $972,529 Click here to download a Fact Sheet
First Trust International Equity Opportunities ETF FPXI 11/04/14 8,395 10,914 $148,239,604 $395,070 Click here to download a Fact Sheet
First Trust IPOX® Europe Equity Opportunities ETF FPXE 10/04/18 665 1,869 $3,831,473 $16,986 Click here to download a Fact Sheet
First Trust Japan AlphaDEX® Fund FJP 04/18/11 4,475 18,259 $189,662,226 $229,389 Click here to download a Fact Sheet
First Trust Large Cap Core AlphaDEX® Fund FEX 05/08/07 12,824 17,721 $1,203,115,546 $1,244,254 Click here to download a Fact Sheet
First Trust Large Cap Growth AlphaDEX® Fund FTC 05/08/07 10,356 18,578 $1,098,203,395 $1,270,725 Click here to download a Fact Sheet
First Trust Large Cap Value AlphaDEX® Fund FTA 05/08/07 53,341 41,454 $1,166,828,296 $3,926,800 Click here to download a Fact Sheet
First Trust Latin America AlphaDEX® Fund FLN 04/18/11 8,689 76,626 $21,119,785 $152,925 Click here to download a Fact Sheet
First Trust Limited Duration Investment Grade Corporate ETF FSIG 11/17/21 154,946 226,589 $1,115,344,570 $2,902,068 Click here to download a Fact Sheet
First Trust Long Duration Opportunities ETF LGOV 01/22/19 205,179 170,761 $470,051,008 $4,305,562 Click here to download a Fact Sheet
First Trust Long/Short Equity ETF FTLS 09/08/14 166,969 122,038 $1,354,736,302 $10,423,915 Click here to download a Fact Sheet
First Trust Low Duration Opportunities ETF LMBS 11/04/14 458,563 334,661 $4,114,130,170 $22,052,458 Click here to download a Fact Sheet
First Trust Low Duration Strategic Focus ETF LDSF 01/03/19 10,465 26,603 $148,467,534 $195,436 Click here to download a Fact Sheet
First Trust Lunt U.S. Factor Rotation ETF FCTR 07/25/18 2,643 3,669 $71,394,353 $82,041 Click here to download a Fact Sheet
First Trust Managed Futures Strategy Fund FMF 08/01/13 13,725 11,840 $138,558,009 $666,798 Click here to download a Fact Sheet
First Trust Managed Municipal ETF FMB 05/13/14 137,186 145,897 $1,976,982,581 $7,017,188 Click here to download a Fact Sheet
First Trust Materials AlphaDEX® Fund FXZ 05/08/07 23,416 27,289 $375,911,415 $1,517,645 Click here to download a Fact Sheet
First Trust Merger Arbitrage ETF MARB 02/04/20 37,569 19,828 $34,386,579 $738,210 Click here to download a Fact Sheet
First Trust Mid Cap Core AlphaDEX® Fund FNX 05/08/07 23,575 18,923 $1,145,601,708 $2,559,958 Click here to download a Fact Sheet
First Trust Mid Cap Growth AlphaDEX® Fund FNY 04/19/11 6,736 11,434 $330,728,218 $495,063 Click here to download a Fact Sheet
First Trust Mid Cap Value AlphaDEX® Fund FNK 04/19/11 16,060 8,674 $214,575,672 $820,496 Click here to download a Fact Sheet
First Trust Morningstar Dividend Leaders Index Fund FDL 03/09/06 620,596 474,042 $3,870,824,700 $23,528,093 Click here to download a Fact Sheet
First Trust Multi Cap Growth AlphaDEX® Fund FAD 05/08/07 3,395 4,936 $203,110,979 $417,916 Click here to download a Fact Sheet
First Trust Multi Cap Value AlphaDEX® Fund FAB 05/08/07 4,032 6,924 $141,878,763 $317,808 Click here to download a Fact Sheet
First Trust Multi-Manager Large Growth ETF MMLG 07/21/20 13,693 19,952 $67,830,319 $387,000 Click here to download a Fact Sheet
First Trust Multi-Manager Small Cap Opportunities ETF MMSC 10/13/21 272,983 19,990 $19,334,356 $5,277,940 Click here to download a Fact Sheet
First Trust Multi-Strategy Alternative ETF LALT 01/31/23 1,050 1,411 $8,257,053 $21,675 Click here to download a Fact Sheet
First Trust Municipal High Income ETF FMHI 11/01/17 27,799 50,446 $631,796,576 $1,345,848 Click here to download a Fact Sheet
First Trust Nasdaq Artificial Intelligence and Robotics ETF ROBT 02/21/18 45,212 52,930 $520,751,204 $1,914,163 Click here to download a Fact Sheet
First Trust Nasdaq Bank ETF FTXO 09/20/16 20,364 24,583 $99,557,403 $540,636 Click here to download a Fact Sheet
First Trust Nasdaq BuyWrite Income ETF FTQI 01/06/14 181,793 121,792 $364,377,981 $3,700,634 Click here to download a Fact Sheet
First Trust Nasdaq Cybersecurity ETF CIBR 07/06/15 770,944 526,253 $6,557,450,910 $43,487,547 Click here to download a Fact Sheet
First Trust Nasdaq Food & Beverage ETF FTXG 09/20/16 16,591 13,809 $39,918,650 $389,582 Click here to download a Fact Sheet
First Trust Nasdaq Lux Digital Health Solutions ETF EKG 03/22/22 1,749 335 $2,330,859 $27,177 Click here to download a Fact Sheet
First Trust Nasdaq Oil & Gas ETF FTXN 09/20/16 80,214 59,310 $209,682,077 $2,473,446 Click here to download a Fact Sheet
First Trust Nasdaq Pharmaceuticals ETF FTXH 09/20/16 2,125 3,475 $20,431,665 $57,890 Click here to download a Fact Sheet
First Trust Nasdaq Semiconductor ETF FTXL 09/20/16 17,915 29,221 $1,591,837,097 $1,787,947 Click here to download a Fact Sheet
First Trust NASDAQ Technology Dividend Index Fund TDIV 08/13/12 149,405 82,321 $2,642,165,028 $11,309,344 Click here to download a Fact Sheet
First Trust Nasdaq Transportation ETF FTXR 09/20/16 3,581 4,254 $36,908,911 $110,142 Click here to download a Fact Sheet
First Trust NASDAQ® ABA Community Bank Index Fund QABA 06/29/09 25,609 12,929 $57,521,244 $1,178,447 Click here to download a Fact Sheet
First Trust NASDAQ® Clean Edge® Green Energy Index Fund QCLN 02/08/07 123,004 166,016 $692,976,171 $4,188,640 Click here to download a Fact Sheet
First Trust NASDAQ® Clean Edge® Smart Grid Infrastructure Index Fund GRID 11/16/09 165,175 130,662 $1,447,681,016 $19,053,440 Click here to download a Fact Sheet
First Trust NASDAQ-100 Equal Weighted Index Fund QQEW 04/19/06 111,854 72,119 $2,065,092,870 $13,790,380 Click here to download a Fact Sheet
First Trust NASDAQ-100 Ex-Technology Sector Index Fund QQXT 02/08/07 1,934 3,987 $132,129,950 $170,359 Click here to download a Fact Sheet
First Trust NASDAQ-100-Technology Sector Index Fund QTEC 04/19/06 48,897 74,992 $4,108,891,022 $9,659,251 Click here to download a Fact Sheet
First Trust Natural Gas ETF FCG 05/08/07 118,899 183,366 $410,826,364 $3,121,530 Click here to download a Fact Sheet
First Trust New York Municipal High Income ETF FMNY 05/12/21 3,492 3,199 $18,736,478 $93,468 Click here to download a Fact Sheet
First Trust North American Energy Infrastructure Fund EMLP 06/20/12 278,511 181,852 $2,490,465,278 $8,478,968 Click here to download a Fact Sheet
First Trust NYSE® Arca® Biotechnology Index Fund FBT 06/19/06 15,562 25,768 $1,108,229,996 $2,395,315 Click here to download a Fact Sheet
First Trust Preferred Securities and Income ETF FPE 02/11/13 1,213,261 987,167 $5,248,093,212 $21,059,043 Click here to download a Fact Sheet
First Trust RBA American Industrial Renaissance® ETF AIRR 03/10/14 255,398 188,213 $1,206,151,927 $17,453,187 Click here to download a Fact Sheet
First Trust Rising Dividend Achievers ETF RDVY 01/06/14 833,718 641,420 $10,709,230,303 $45,634,950 Click here to download a Fact Sheet
First Trust RiverFront Dynamic Developed International ETF RFDI 04/13/16 4,485 2,676 $121,919,422 $285,184 Click here to download a Fact Sheet
First Trust RiverFront Dynamic Emerging Markets ETF RFEM 06/14/16 1,644 2,831 $32,849,559 $108,009 Click here to download a Fact Sheet
First Trust RiverFront Dynamic Europe ETF RFEU 04/13/16 247 303 $9,746,951 $16,050 Click here to download a Fact Sheet
First Trust S&P 500 Diversified Dividend Aristocrats ETF KNGZ 06/20/17 5,992 4,379 $34,568,355 $188,303 Click here to download a Fact Sheet
First Trust S&P 500 Diversified Free Cash Flow ETF FCFY 08/23/23 34 24 $1,129,211 $768 Click here to download a Fact Sheet
First Trust S&P 500 Economic Moat ETF EMOT 06/26/24 5,004 ----- $994,325 $99,508 Click here to download a Fact Sheet
First Trust S&P International Dividend Aristocrats ETF FID 08/22/13 30,595 16,023 $73,832,567 $480,618 Click here to download a Fact Sheet
First Trust S&P REIT Index Fund FRI 05/08/07 17,045 18,919 $116,839,555 $437,699 Click here to download a Fact Sheet
First Trust Senior Loan Fund FTSL 05/01/13 243,030 241,989 $2,270,069,971 $11,134,109 Click here to download a Fact Sheet
First Trust Short Duration Managed Municipal ETF FSMB 11/01/18 99,601 88,531 $421,217,731 $1,969,657 Click here to download a Fact Sheet
First Trust SkyBridge Crypto Industry and Digital Economy ETF CRPT 09/20/21 49,547 68,419 $57,533,978 $655,318 Click here to download a Fact Sheet
First Trust Small Cap Core AlphaDEX® Fund FYX 05/08/07 20,290 22,763 $838,263,034 $1,838,741 Click here to download a Fact Sheet
First Trust Small Cap Growth AlphaDEX® Fund FYC 04/19/11 3,339 7,989 $270,715,637 $220,468 Click here to download a Fact Sheet
First Trust Small Cap Value AlphaDEX® Fund FYT 04/19/11 7,220 6,647 $176,212,475 $374,192 Click here to download a Fact Sheet
First Trust SMID Cap Rising Dividend Achievers ETF SDVY 11/01/17 1,099,421 886,498 $4,619,618,293 $36,657,562 Click here to download a Fact Sheet
First Trust SMID Capital Strength ETF FSCS 06/20/17 9,820 2,634 $16,018,850 $314,609 Click here to download a Fact Sheet
First Trust S-Network E-Commerce ETF ISHP 09/20/16 286 201 $4,512,480 $8,604 Click here to download a Fact Sheet
First Trust S-Network Future Vehicles & Technology ETF CARZ 05/09/11 549 1,751 $35,300,932 $32,300 Click here to download a Fact Sheet
First Trust S-Network Streaming & Gaming ETF BNGE 01/25/22 346 715 $5,006,635 $8,661 Click here to download a Fact Sheet
First Trust SSI Strategic Convertible Securities ETF FCVT 11/03/15 236,041 23,921 $90,409,978 $8,052,998 Click here to download a Fact Sheet
First Trust STOXX® European Select Dividend Index Fund FDD 08/27/07 72,277 56,547 $152,281,528 $846,433 Click here to download a Fact Sheet
First Trust Structured Credit Income Opportunities ETF SCIO 02/27/24 423 1,240 $15,202,891 $8,574 Click here to download a Fact Sheet
First Trust Switzerland AlphaDEX® Fund FSZ 02/14/12 1,415 4,123 $83,499,124 $90,885 Click here to download a Fact Sheet
First Trust Tactical High Yield ETF HYLS 02/25/13 116,955 134,968 $1,437,436,375 $4,749,022 Click here to download a Fact Sheet
First Trust TCW Emerging Markets Debt ETF EFIX 02/17/21 3,667 7,560 $39,916,995 $58,550 Click here to download a Fact Sheet
First Trust TCW Opportunistic Fixed Income ETF FIXD 02/14/17 369,207 551,145 $4,961,884,179 $15,916,267 Click here to download a Fact Sheet
First Trust TCW Securitized Plus ETF DEED 04/29/20 17,785 58,858 $71,047,564 $366,255 Click here to download a Fact Sheet
First Trust TCW Unconstrained Plus Bond ETF UCON 06/04/18 430,524 593,299 $2,511,388,637 $10,497,214 Click here to download a Fact Sheet
First Trust Technology AlphaDEX® Fund FXL 05/08/07 20,293 24,636 $1,358,060,437 $2,768,370 Click here to download a Fact Sheet
First Trust Ultra Short Duration Municipal ETF FUMB 11/01/18 21,700 45,563 $200,830,521 $435,802 Click here to download a Fact Sheet
First Trust United Kingdom AlphaDEX® Fund FKU 02/14/12 1,037 9,965 $66,657,947 $39,500 Click here to download a Fact Sheet
First Trust US Equity Opportunities ETF FPX 04/12/06 10,107 16,918 $700,546,055 $1,004,314 Click here to download a Fact Sheet
First Trust Utilities AlphaDEX® Fund FXU 05/08/07 28,171 69,079 $246,275,955 $931,253 Click here to download a Fact Sheet
First Trust Value Line® Dividend Index Fund FVD 08/19/03 890,352 798,567 $9,202,528,438 $36,312,079 Click here to download a Fact Sheet
First Trust Water ETF FIW 05/08/07 30,913 38,566 $1,667,565,465 $3,086,793 Click here to download a Fact Sheet
FT Energy Income Partners Enhanced Income ETF EIPI 09/27/11 163,999 176,393 $969,054,703 $3,045,364 Click here to download a Fact Sheet
FT Energy Income Partners Strategy ETF EIPX 11/02/22 27,934 37,812 $307,913,430 $651,610 Click here to download a Fact Sheet
FT Raymond James Multicap Growth Equity ETF RJMG 01/17/24 1,413 2,573 $9,953,041 $31,252 Click here to download a Fact Sheet
FT Vest Buffered Allocation Defensive ETF BUFT 10/26/21 10,532 9,632 $105,724,378 $229,585 Click here to download a Fact Sheet
FT Vest Buffered Allocation Growth ETF BUFG 10/26/21 13,635 51,229 $230,592,538 $315,993 Click here to download a Fact Sheet
FT Vest DJIA® Dogs 10 Target Income ETF DOGG 04/26/23 13,511 11,309 $33,599,038 $267,033 Click here to download a Fact Sheet
FT Vest Dow Jones Internet & Target Income ETF FDND 03/20/24 595 1,794 $1,968,164 $11,710 Click here to download a Fact Sheet
FT Vest Gold Strategy Quarterly Buffer ETF BGLD 01/20/21 11,711 18,141 $29,421,473 $237,624 Click here to download a Fact Sheet
FT Vest Gold Strategy Target Income ETF® IGLD 03/02/21 25,233 21,913 $98,084,248 $505,094 Click here to download a Fact Sheet
FT Vest International Equity Buffer ETF - September YSEP 09/17/21 2,164 6,799 $33,597,482 $46,906 Click here to download a Fact Sheet
FT Vest International Equity Moderate Buffer ETF - December YDEC 12/18/20 62,061 32,875 $82,897,167 $1,469,908 Click here to download a Fact Sheet
FT Vest International Equity Moderate Buffer ETF - June YJUN 06/18/21 86,511 50,885 $168,461,543 $1,905,068 Click here to download a Fact Sheet
FT Vest International Equity Moderate Buffer ETF – March YMAR 03/19/21 3,882 20,380 $97,790,517 $90,386 Click here to download a Fact Sheet
FT Vest Laddered Buffer ETF BUFR 08/10/20 762,050 906,224 $4,497,664,515 $22,020,207 Click here to download a Fact Sheet
FT Vest Laddered Deep Buffer ETF BUFD 01/20/21 109,382 169,374 $901,551,999 $2,658,047 Click here to download a Fact Sheet
FT Vest Laddered Moderate Buffer ETF BUFZ 10/25/23 30,280 50,785 $118,726,814 $691,355 Click here to download a Fact Sheet
FT Vest Laddered Nasdaq Buffer ETF BUFQ 06/15/22 127,060 105,574 $654,135,231 $3,760,833 Click here to download a Fact Sheet
FT Vest Laddered Small Cap Moderate Buffer ETF BUFS 05/29/24 1,665 ----- $2,992,488 $33,216 Click here to download a Fact Sheet
FT Vest Nasdaq-100® Buffer ETF - December QDEC 12/18/20 18,687 41,198 $378,239,941 $487,460 Click here to download a Fact Sheet
FT Vest Nasdaq-100® Buffer ETF - June QJUN 06/18/21 89,961 122,530 $405,564,785 $2,384,641 Click here to download a Fact Sheet
FT Vest Nasdaq-100® Buffer ETF - March QMAR 03/19/21 75,349 121,829 $431,263,841 $2,110,084 Click here to download a Fact Sheet
FT Vest Nasdaq-100® Buffer ETF - September QSPT 09/17/21 11,247 38,307 $281,021,570 $292,653 Click here to download a Fact Sheet
FT Vest Nasdaq-100® Conservative Buffer ETF - April QCAP 04/19/24 78,011 13,998 $29,616,093 $1,650,270 Click here to download a Fact Sheet
FT Vest Nasdaq-100® Moderate Buffer ETF - May QMMY 05/17/24 3,046 230,242 $104,666,398 $62,512 Click here to download a Fact Sheet
FT Vest Rising Dividend Achievers Target Income ETF RDVI 10/19/22 299,012 316,034 $1,079,975,838 $6,982,178 Click here to download a Fact Sheet
FT Vest S&P 500® Dividend Aristocrats Target Income ETF® KNG 03/26/18 415,583 326,657 $2,817,452,909 $20,974,215 Click here to download a Fact Sheet
FT Vest SMID Rising Dividend Achievers Target Income ETF SDVD 08/09/23 49,336 66,284 $111,304,326 $1,026,413 Click here to download a Fact Sheet
FT Vest Technology Dividend Target Income ETF TDVI 08/09/23 7,994 6,086 $27,745,206 $192,865 Click here to download a Fact Sheet
FT Vest U.S. Equity Buffer & Premium Income ETF - December XIDE 12/15/23 2,552 3,749 $19,038,143 $77,736 Click here to download a Fact Sheet
FT Vest U.S. Equity Buffer & Premium Income ETF - June XIJN 06/21/24 2,681 ----- $1,532,322 $82,160 N/A
FT Vest U.S. Equity Buffer & Premium Income ETF - March XIMR 03/18/24 8,291 7,040 $19,509,941 $258,810 Click here to download a Fact Sheet
FT Vest U.S. Equity Buffer & Premium Income ETF - September XISE 09/15/23 5,364 35,758 $77,903,738 $163,873 Click here to download a Fact Sheet
FT Vest U.S. Equity Buffer ETF - April FAPR 04/16/21 13,140 63,128 $638,898,594 $512,679 Click here to download a Fact Sheet
FT Vest U.S. Equity Buffer ETF - August FAUG 11/06/19 15,924 29,556 $623,935,252 $702,159 Click here to download a Fact Sheet
FT Vest U.S. Equity Buffer ETF - December FDEC 12/18/20 19,982 109,649 $789,223,207 $852,446 Click here to download a Fact Sheet
FT Vest U.S. Equity Buffer ETF - February FFEB 02/21/20 12,549 49,505 $853,572,333 $589,352 Click here to download a Fact Sheet
FT Vest U.S. Equity Buffer ETF - January FJAN 01/15/21 38,031 57,698 $738,819,433 $1,655,260 Click here to download a Fact Sheet
FT Vest U.S. Equity Buffer ETF - July FJUL 07/17/20 29,638 56,897 $652,831,926 $1,364,983 Click here to download a Fact Sheet
FT Vest U.S. Equity Buffer ETF - June FJUN 06/19/20 120,788 91,258 $727,477,825 $5,867,818 Click here to download a Fact Sheet
FT Vest U.S. Equity Buffer ETF - March FMAR 03/19/21 28,534 125,639 $829,546,445 $1,163,159 Click here to download a Fact Sheet
FT Vest U.S. Equity Buffer ETF - May FMAY 05/15/20 18,478 163,238 $776,349,407 $828,016 Click here to download a Fact Sheet
FT Vest U.S. Equity Buffer ETF - November FNOV 11/15/19 5,506 15,516 $663,692,717 $253,770 Click here to download a Fact Sheet
FT Vest U.S. Equity Buffer ETF - October FOCT 10/16/20 5,342 29,365 $567,974,019 $221,873 Click here to download a Fact Sheet
FT Vest U.S. Equity Buffer ETF - September FSEP 09/18/20 8,949 11,202 $556,632,909 $391,458 Click here to download a Fact Sheet
FT Vest U.S. Equity Deep Buffer ETF - April DAPR 04/16/21 8,228 19,562 $236,673,100 $291,737 Click here to download a Fact Sheet
FT Vest U.S. Equity Deep Buffer ETF - August DAUG 11/06/19 33,480 31,620 $255,563,597 $1,267,595 Click here to download a Fact Sheet
FT Vest U.S. Equity Deep Buffer ETF - December DDEC 12/18/20 7,414 25,855 $326,237,072 $286,239 Click here to download a Fact Sheet
FT Vest U.S. Equity Deep Buffer ETF - February DFEB 02/21/20 13,710 29,048 $273,172,544 $554,844 Click here to download a Fact Sheet
FT Vest U.S. Equity Deep Buffer ETF - January DJAN 01/15/21 10,438 28,286 $269,025,065 $388,662 Click here to download a Fact Sheet
FT Vest U.S. Equity Deep Buffer ETF - July DJUL 07/17/20 36,468 34,639 $267,561,426 $1,450,919 Click here to download a Fact Sheet
FT Vest U.S. Equity Deep Buffer ETF - June DJUN 06/19/20 94,095 57,418 $209,320,992 $3,861,971 Click here to download a Fact Sheet
FT Vest U.S. Equity Deep Buffer ETF - March DMAR 03/19/21 19,049 57,935 $332,121,150 $685,808 Click here to download a Fact Sheet
FT Vest U.S. Equity Deep Buffer ETF - May DMAY 05/15/20 7,313 162,471 $316,413,124 $282,186 Click here to download a Fact Sheet
FT Vest U.S. Equity Deep Buffer ETF - November DNOV 11/15/19 16,062 13,066 $261,018,382 $665,472 Click here to download a Fact Sheet
FT Vest U.S. Equity Deep Buffer ETF - October DOCT 10/16/20 8,561 15,131 $187,219,598 $328,777 Click here to download a Fact Sheet
FT Vest U.S. Equity Deep Buffer ETF - September DSEP 09/18/20 4,521 16,258 $176,053,184 $176,875 Click here to download a Fact Sheet
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - April XAPR 04/19/24 1,608 5,961 $14,784,978 $50,051 Click here to download a Fact Sheet
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - August XAUG 08/18/23 851 961 $12,322,606 $27,964 Click here to download a Fact Sheet
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - December XDEC 12/17/21 4,903 22,799 $345,854,265 $177,099 Click here to download a Fact Sheet
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - February XFEB 02/16/24 86 9,684 $28,253,080 $2,700 Click here to download a Fact Sheet
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - January XJAN 01/19/24 34,826 17,023 $80,576,832 $1,133,805 Click here to download a Fact Sheet
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - July XJUL 07/21/23 24,585 6,204 $32,999,169 $832,085 Click here to download a Fact Sheet
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - June XJUN 07/12/21 47,260 44,599 $173,078,487 $1,740,359 Click here to download a Fact Sheet
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - March XMAR 03/17/23 5,473 11,133 $189,942,484 $189,873 Click here to download a Fact Sheet
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - May XMAY 05/17/24 233 59,003 $41,573,143 $7,045 Click here to download a Fact Sheet
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - November XNOV 11/17/23 3,602 20,693 $37,220,475 $119,171 Click here to download a Fact Sheet
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - October XOCT 10/20/23 6,275 28,591 $75,133,735 $209,539 Click here to download a Fact Sheet
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - September XSEP 09/21/22 7,316 31,082 $149,019,640 $276,007 Click here to download a Fact Sheet
FT Vest U.S. Equity Equal Weight Buffer ETF - June RSJN 06/21/24 72,699 ----- $3,006,217 $2,185,446 N/A
FT Vest U.S. Equity Max Buffer ETF - June JUNM 06/21/24 131,751 ----- $42,734,173 $4,021,616 N/A
FT Vest U.S. Equity Max Buffer ETF - March MARM 03/26/24 14,697 98,296 $212,889,202 $437,599 Click here to download a Fact Sheet
FT Vest U.S. Equity Moderate Buffer ETF - April GAPR 04/21/23 4,733 22,099 $224,550,956 $169,370 Click here to download a Fact Sheet
FT Vest U.S. Equity Moderate Buffer ETF - August GAUG 08/18/23 15,281 34,073 $85,050,976 $514,718 Click here to download a Fact Sheet
FT Vest U.S. Equity Moderate Buffer ETF - December GDEC 12/15/23 2,476 28,677 $175,438,744 $80,442 Click here to download a Fact Sheet
FT Vest U.S. Equity Moderate Buffer ETF - February GFEB 02/17/23 11,872 24,791 $404,964,210 $421,731 Click here to download a Fact Sheet
FT Vest U.S. Equity Moderate Buffer ETF - January GJAN 01/20/23 52,987 35,039 $265,315,090 $1,959,338 Click here to download a Fact Sheet
FT Vest U.S. Equity Moderate Buffer ETF - July GJUL 07/21/23 15,733 24,348 $256,350,203 $546,869 Click here to download a Fact Sheet
FT Vest U.S. Equity Moderate Buffer ETF - June GJUN 06/16/23 167,481 325,059 $441,328,200 $5,707,651 Click here to download a Fact Sheet
FT Vest U.S. Equity Moderate Buffer ETF - March GMAR 03/17/23 40,146 37,445 $375,541,895 $1,429,052 Click here to download a Fact Sheet
FT Vest U.S. Equity Moderate Buffer ETF - May GMAY 05/19/23 4,175 249,598 $252,710,229 $146,537 Click here to download a Fact Sheet
FT Vest U.S. Equity Moderate Buffer ETF - November GNOV 11/17/23 10,003 22,006 $157,210,622 $338,189 Click here to download a Fact Sheet
FT Vest U.S. Equity Moderate Buffer ETF - October GOCT 10/20/23 875 18,473 $97,281,667 $29,867 Click here to download a Fact Sheet
FT Vest U.S. Equity Moderate Buffer ETF - September GSEP 09/15/23 5,512 28,653 $134,321,964 $186,260 Click here to download a Fact Sheet
FT Vest U.S. Small Cap Moderate Buffer ETF - August SAUG 08/18/23 45,415 4,674 $39,332,758 $992,386 Click here to download a Fact Sheet
FT Vest U.S. Small Cap Moderate Buffer ETF - February SFEB 02/16/24 5,586 20,181 $64,619,628 $112,802 Click here to download a Fact Sheet
FT Vest U.S. Small Cap Moderate Buffer ETF - May SMAY 05/19/23 51,353 65,402 $59,595,685 $1,200,163 Click here to download a Fact Sheet
FT Vest U.S. Small Cap Moderate Buffer ETF - November SNOV 11/17/23 1,015 9,875 $24,128,703 $22,264 Click here to download a Fact Sheet
Multi-Asset Diversified Income Index Fund MDIV 08/13/12 83,315 63,372 $413,412,719 $1,309,638 Click here to download a Fact Sheet
Small Cap US Equity Select ETF RNSC 06/20/17 2,127 5,814 $26,136,781 $58,519 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.
 
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