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Exchange-Traded Funds - Volume and Net Assets
As of 9/12/2024
  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 06/20/17 537 2,052 $18,595,292 $28,530 Click here to download a Fact Sheet
First Trust Active Factor Large Cap ETF AFLG 12/03/19 6,109 8,650 $19,710,071 $200,681 Click here to download a Fact Sheet
First Trust Active Factor Mid Cap ETF AFMC 12/03/19 449 3,700 $13,695,394 $13,665 Click here to download a Fact Sheet
First Trust Active Factor Small Cap ETF AFSM 12/03/19 3,444 4,553 $14,565,818 $100,329 Click here to download a Fact Sheet
First Trust Active Global Quality Income ETF AGQI 09/24/15 8,292 7,943 $64,091,985 $119,915 Click here to download a Fact Sheet
First Trust Alerian Disruptive Technology Real Estate ETF DTRE 08/27/07 174 507 $19,566,590 $7,710 Click here to download a Fact Sheet
First Trust Alerian U.S. NextGen Infrastructure ETF RBLD 10/13/08 255 533 $9,631,667 $16,374 Click here to download a Fact Sheet
First Trust Alternative Absolute Return Strategy ETF FAAR 05/18/16 17,051 21,556 $136,577,156 $480,160 Click here to download a Fact Sheet
First Trust Asia Pacific ex-Japan AlphaDEX® Fund FPA 04/18/11 157 425 $14,551,097 $4,569 Click here to download a Fact Sheet
First Trust Bloomberg Emerging Market Democracies ETF EMDM 03/02/23 604 941 $8,104,005 $13,985 Click here to download a Fact Sheet
First Trust Bloomberg Inflation Sensitive Equity ETF FTIF 03/13/23 15 57 $2,239,000 $336 Click here to download a Fact Sheet
First Trust Bloomberg R&D Leaders ETF RND 04/30/24 2 256 $2,263,047 $45 Click here to download a Fact Sheet
First Trust Bloomberg Shareholder Yield ETF SHRY 06/20/17 10,687 1,950 $20,248,985 $432,800 Click here to download a Fact Sheet
First Trust Brazil AlphaDEX® Fund FBZ 04/18/11 1,613 2,329 $6,256,240 $18,348 Click here to download a Fact Sheet
First Trust BuyWrite Income ETF FTHI 01/06/14 449,734 187,922 $874,865,414 $10,226,508 Click here to download a Fact Sheet
First Trust California Municipal High Income ETF FCAL 06/20/17 6,183 22,919 $258,818,854 $310,733 Click here to download a Fact Sheet
First Trust Capital Strength® ETF FTCS 07/06/06 259,905 286,958 $8,954,825,407 $23,320,680 Click here to download a Fact Sheet
First Trust China AlphaDEX® Fund FCA 04/18/11 1,115 869 $4,363,634 $19,462 Click here to download a Fact Sheet
First Trust Cloud Computing ETF SKYY 07/05/11 100,475 130,001 $2,878,419,406 $9,820,345 Click here to download a Fact Sheet
First Trust Commercial Mortgage Opportunities ETF CAAA 02/27/24 15 559 $15,552,691 $311 Click here to download a Fact Sheet
First Trust Consumer Discretionary AlphaDEX® Fund FXD 05/08/07 43,175 54,394 $1,445,584,422 $2,611,427 Click here to download a Fact Sheet
First Trust Consumer Staples AlphaDEX® Fund FXG 05/08/07 10,857 20,067 $411,502,202 $732,406 Click here to download a Fact Sheet
First Trust Core Investment Grade ETF FTCB 11/07/23 11,145 22,611 $34,721,464 $241,856 Click here to download a Fact Sheet
First Trust Developed Markets ex-US AlphaDEX® Fund FDT 04/18/11 16,739 21,688 $417,523,037 $933,547 Click here to download a Fact Sheet
First Trust Developed Markets ex-US Small Cap AlphaDEX® Fund FDTS 02/15/12 772 360 $8,417,065 $32,490 Click here to download a Fact Sheet
First Trust Dividend Strength™ ETF FTDS 12/05/06 1,494 873 $22,725,530 $75,448 Click here to download a Fact Sheet
First Trust Dorsey Wright DALI 1 ETF DALI 05/14/18 3,373 9,246 $100,760,236 $80,920 Click here to download a Fact Sheet
First Trust Dorsey Wright Dynamic Focus 5 ETF FVC 03/17/16 5,225 13,157 $147,567,186 $179,311 Click here to download a Fact Sheet
First Trust Dorsey Wright Focus 5 ETF FV 03/05/14 72,352 108,135 $3,609,491,046 $4,002,358 Click here to download a Fact Sheet
First Trust Dorsey Wright International Focus 5 ETF IFV 07/22/14 8,785 20,384 $192,589,694 $179,037 Click here to download a Fact Sheet
First Trust Dorsey Wright Momentum & Dividend ETF DDIV 03/10/14 2,404 14,935 $56,442,213 $84,804 Click here to download a Fact Sheet
First Trust Dorsey Wright Momentum & Low Volatility ETF DVOL 09/05/18 3,110 7,526 $48,661,672 $100,892 Click here to download a Fact Sheet
First Trust Dorsey Wright Momentum & Value ETF DVLU 09/05/18 7,517 6,601 $30,858,004 $220,913 Click here to download a Fact Sheet
First Trust Dow 30 Equal Weight ETF EDOW 08/08/17 19,359 35,015 $214,683,248 $676,028 Click here to download a Fact Sheet
First Trust Dow Jones Global Select Dividend Index Fund FGD 11/21/07 40,208 61,396 $551,927,905 $952,443 Click here to download a Fact Sheet
First Trust Dow Jones International Internet ETF FDNI 11/05/18 2,287 2,768 $33,853,982 $55,303 Click here to download a Fact Sheet
First Trust Dow Jones Internet Index Fund FDN 06/19/06 248,038 329,282 $5,610,115,554 $49,875,331 Click here to download a Fact Sheet
First Trust Dow Jones Select MicroCap Index Fund FDM 09/27/05 2,508 4,287 $177,382,053 $153,141 Click here to download a Fact Sheet
First Trust EIP Carbon Impact ETF ECLN 08/19/19 3,642 2,777 $21,221,416 $103,051 Click here to download a Fact Sheet
First Trust Emerging Markets AlphaDEX® Fund FEM 04/18/11 35,347 62,556 $412,987,196 $793,362 Click here to download a Fact Sheet
First Trust Emerging Markets Human Flourishing ETF FTHF 10/30/23 7,805 3,535 $42,251,962 $183,209 Click here to download a Fact Sheet
First Trust Emerging Markets Local Currency Bond ETF FEMB 11/04/14 46,906 66,554 $198,311,321 $1,328,855 Click here to download a Fact Sheet
First Trust Emerging Markets Small Cap AlphaDEX® Fund FEMS 02/15/12 55,312 31,086 $313,262,750 $2,126,035 Click here to download a Fact Sheet
First Trust Energy AlphaDEX® Fund FXN 05/08/07 1,519,808 2,075,733 $422,805,185 $24,248,401 Click here to download a Fact Sheet
First Trust Enhanced Short Maturity ETF FTSM 08/05/14 770,303 998,718 $6,254,969,241 $46,195,919 Click here to download a Fact Sheet
First Trust Europe AlphaDEX® Fund FEP 04/18/11 10,465 11,183 $205,912,319 $395,389 Click here to download a Fact Sheet
First Trust Eurozone AlphaDEX® ETF FEUZ 10/21/14 601 5,491 $61,337,537 $25,423 Click here to download a Fact Sheet
First Trust Expanded Technology ETF XPND 06/14/21 1,372 2,402 $20,920,879 $38,271 Click here to download a Fact Sheet
First Trust Financials AlphaDEX® Fund FXO 05/08/07 65,089 64,643 $879,724,816 $3,207,866 Click here to download a Fact Sheet
First Trust Flexible Municipal High Income ETF MFLX 09/27/16 621 2,027 $15,792,913 $10,897 Click here to download a Fact Sheet
First Trust Germany AlphaDEX® Fund FGM 02/14/12 71 248 $9,358,675 $2,658 Click here to download a Fact Sheet
First Trust Global Tactical Commodity Strategy Fund FTGC 10/22/13 369,252 522,903 $2,139,770,797 $8,414,128 Click here to download a Fact Sheet
First Trust Global Wind Energy ETF FAN 06/16/08 21,333 35,913 $186,798,511 $367,279 Click here to download a Fact Sheet
First Trust Growth Strength™ ETF FTGS 10/25/22 128,441 167,705 $627,948,094 $3,896,342 Click here to download a Fact Sheet
First Trust Health Care AlphaDEX® Fund FXH 05/08/07 15,315 19,174 $1,277,467,061 $1,708,682 Click here to download a Fact Sheet
First Trust High Income Strategic Focus ETF HISF 08/13/14 22,677 3,228 $45,618,581 $1,034,490 Click here to download a Fact Sheet
First Trust Horizon Managed Volatility Developed International ETF HDMV 08/24/16 4,308 8,802 $37,887,689 $136,017 Click here to download a Fact Sheet
First Trust Horizon Managed Volatility Domestic ETF HUSV 08/24/16 2,494 9,877 $94,665,555 $94,438 Click here to download a Fact Sheet
First Trust Horizon Managed Volatility Small/Mid ETF HSMV 04/06/20 1,786 1,188 $26,726,720 $63,645 Click here to download a Fact Sheet
First Trust Income Opportunities ETF FCEF 09/27/16 2,472 6,998 $38,250,138 $53,877 Click here to download a Fact Sheet
First Trust India NIFTY 50 Equal Weight ETF NFTY 02/14/12 16,918 26,248 $282,471,474 $1,073,899 Click here to download a Fact Sheet
First Trust Industrials/Producer Durables AlphaDEX® Fund FXR 05/08/07 37,434 68,222 $1,878,411,351 $2,678,722 Click here to download a Fact Sheet
First Trust Indxx Aerospace & Defense ETF MISL 10/25/22 8,959 18,197 $81,466,046 $275,417 Click here to download a Fact Sheet
First Trust Indxx Global Agriculture ETF FTAG 03/11/10 926 1,418 $7,105,561 $22,694 Click here to download a Fact Sheet
First Trust Indxx Global Natural Resources Income ETF FTRI 03/11/10 33,699 86,557 $137,277,925 $436,427 Click here to download a Fact Sheet
First Trust Indxx Innovative Transaction & Process ETF LEGR 01/24/18 2,246 4,036 $101,100,457 $100,921 Click here to download a Fact Sheet
First Trust Indxx Medical Devices ETF MDEV 06/22/21 483 708 $3,248,587 $10,460 Click here to download a Fact Sheet
First Trust Indxx Metaverse ETF ARVR 04/19/22 309 687 $3,577,304 $11,054 Click here to download a Fact Sheet
First Trust Indxx NextG ETF NXTG 02/17/11 2,433 7,580 $380,535,591 $208,055 Click here to download a Fact Sheet
First Trust Innovation Leaders ETF ILDR 05/25/21 4,061 22,723 $39,835,357 $95,160 Click here to download a Fact Sheet
First Trust Institutional Preferred Securities and Income ETF FPEI 08/22/17 955,322 457,286 $1,453,324,755 $17,961,101 Click here to download a Fact Sheet
First Trust Intermediate Duration Investment Grade Corporate ETF FIIG 08/02/23 94,966 110,321 $275,439,867 $2,027,707 Click here to download a Fact Sheet
First Trust Intermediate Government Opportunities ETF MGOV 08/02/23 4,662 6,547 $33,557,917 $97,779 Click here to download a Fact Sheet
First Trust International Developed Capital Strength® ETF FICS 12/15/20 23,392 29,419 $153,416,344 $854,456 Click here to download a Fact Sheet
First Trust International Equity Opportunities ETF FPXI 11/04/14 11,347 11,331 $142,262,611 $538,084 Click here to download a Fact Sheet
First Trust IPOX® Europe Equity Opportunities ETF FPXE 10/04/18 8 1,662 $3,898,067 $208 Click here to download a Fact Sheet
First Trust Japan AlphaDEX® Fund FJP 04/18/11 4,943 15,812 $196,541,047 $259,067 Click here to download a Fact Sheet
First Trust Large Cap Core AlphaDEX® Fund FEX 05/08/07 57,410 25,461 $1,230,932,674 $5,768,803 Click here to download a Fact Sheet
First Trust Large Cap Growth AlphaDEX® Fund FTC 05/08/07 10,168 21,460 $1,111,941,920 $1,277,539 Click here to download a Fact Sheet
First Trust Large Cap Value AlphaDEX® Fund FTA 05/08/07 27,849 38,246 $1,181,898,119 $2,137,317 Click here to download a Fact Sheet
First Trust Latin America AlphaDEX® Fund FLN 04/18/11 1,900 8,761 $18,160,348 $34,505 Click here to download a Fact Sheet
First Trust Limited Duration Investment Grade Corporate ETF FSIG 11/17/21 237,741 267,807 $1,174,767,286 $4,567,299 Click here to download a Fact Sheet
First Trust Long Duration Opportunities ETF LGOV 01/22/19 183,100 244,624 $600,116,606 $4,138,657 Click here to download a Fact Sheet
First Trust Long/Short Equity ETF FTLS 09/08/14 71,260 142,221 $1,497,234,632 $4,436,297 Click here to download a Fact Sheet
First Trust Low Duration Opportunities ETF LMBS 11/04/14 564,719 522,161 $4,453,088,441 $27,879,641 Click here to download a Fact Sheet
First Trust Low Duration Strategic Focus ETF LDSF 01/03/19 1,283,807 77,096 $133,133,161 $24,592,408 Click here to download a Fact Sheet
First Trust Lunt U.S. Factor Rotation ETF FCTR 07/25/18 9,704 7,260 $66,370,821 $292,755 Click here to download a Fact Sheet
First Trust Managed Futures Strategy Fund FMF 08/01/13 126,758 67,781 $209,864,322 $6,043,158 Click here to download a Fact Sheet
First Trust Managed Municipal ETF FMB 05/13/14 104,484 141,169 $2,014,430,557 $5,424,633 Click here to download a Fact Sheet
First Trust Materials AlphaDEX® Fund FXZ 05/08/07 37,523 43,434 $322,028,271 $2,346,303 Click here to download a Fact Sheet
First Trust Merger Arbitrage ETF MARB 02/04/20 5,788 5,540 $29,945,660 $115,550 Click here to download a Fact Sheet
First Trust Mid Cap Core AlphaDEX® Fund FNX 05/08/07 22,956 20,224 $1,174,750,374 $2,556,167 Click here to download a Fact Sheet
First Trust Mid Cap Growth AlphaDEX® Fund FNY 04/19/11 8,292 14,908 $345,618,957 $629,862 Click here to download a Fact Sheet
First Trust Mid Cap Value AlphaDEX® Fund FNK 04/19/11 4,665 12,960 $209,823,289 $241,685 Click here to download a Fact Sheet
First Trust Morningstar Dividend Leaders Index Fund FDL 03/09/06 387,730 524,909 $4,294,077,375 $15,978,336 Click here to download a Fact Sheet
First Trust Multi Cap Growth AlphaDEX® Fund FAD 05/08/07 654 6,251 $204,365,942 $83,534 Click here to download a Fact Sheet
First Trust Multi Cap Value AlphaDEX® Fund FAB 05/08/07 2,236 4,361 $142,190,572 $181,679 Click here to download a Fact Sheet
First Trust Multi-Manager Large Growth ETF MMLG 07/21/20 9,364 24,598 $67,647,067 $258,550 Click here to download a Fact Sheet
First Trust Multi-Manager Small Cap Opportunities ETF MMSC 10/13/21 22,315 9,358 $20,541,815 $436,562 Click here to download a Fact Sheet
First Trust Multi-Strategy Alternative ETF LALT 01/31/23 0 3,058 $10,383,749 $0 Click here to download a Fact Sheet
First Trust Municipal High Income ETF FMHI 11/01/17 86,694 81,333 $704,637,360 $4,271,876 Click here to download a Fact Sheet
First Trust Nasdaq Artificial Intelligence and Robotics ETF ROBT 02/21/18 28,242 70,798 $430,370,911 $1,168,705 Click here to download a Fact Sheet
First Trust Nasdaq Bank ETF FTXO 09/20/16 11,110 19,410 $104,450,479 $309,452 Click here to download a Fact Sheet
First Trust Nasdaq BuyWrite Income ETF FTQI 01/06/14 74,757 117,200 $431,460,777 $1,510,759 Click here to download a Fact Sheet
First Trust Nasdaq Cybersecurity ETF CIBR 07/06/15 465,308 597,375 $6,637,004,177 $26,772,874 Click here to download a Fact Sheet
First Trust Nasdaq Food & Beverage ETF FTXG 09/20/16 6,724 25,194 $34,561,653 $172,142 Click here to download a Fact Sheet
First Trust Nasdaq Lux Digital Health Solutions ETF EKG 03/22/22 880 647 $2,542,230 $14,914 Click here to download a Fact Sheet
First Trust Nasdaq Oil & Gas ETF FTXN 09/20/16 87,419 49,161 $170,219,087 $2,480,063 Click here to download a Fact Sheet
First Trust Nasdaq Pharmaceuticals ETF FTXH 09/20/16 995 4,503 $17,404,842 $28,863 Click here to download a Fact Sheet
First Trust Nasdaq Semiconductor ETF FTXL 09/20/16 33,669 61,894 $1,362,993,370 $2,970,267 Click here to download a Fact Sheet
First Trust NASDAQ Technology Dividend Index Fund TDIV 08/13/12 79,023 109,064 $2,765,891,180 $6,104,427 Click here to download a Fact Sheet
First Trust Nasdaq Transportation ETF FTXR 09/20/16 7,047 4,528 $30,819,624 $217,185 Click here to download a Fact Sheet
First Trust NASDAQ® ABA Community Bank Index Fund QABA 06/29/09 16,563 38,024 $105,620,660 $853,363 Click here to download a Fact Sheet
First Trust NASDAQ® Clean Edge® Green Energy Index Fund QCLN 02/08/07 59,133 118,220 $656,102,085 $2,031,271 Click here to download a Fact Sheet
First Trust NASDAQ® Clean Edge® Smart Grid Infrastructure Index Fund GRID 11/16/09 166,706 101,205 $1,645,853,451 $20,027,270 Click here to download a Fact Sheet
First Trust NASDAQ-100 Equal Weighted Index Fund QQEW 04/19/06 70,551 68,164 $1,939,925,613 $8,607,778 Click here to download a Fact Sheet
First Trust NASDAQ-100 Ex-Technology Sector Index Fund QQXT 02/08/07 4,494 4,571 $127,789,915 $410,205 Click here to download a Fact Sheet
First Trust NASDAQ-100-Technology Sector Index Fund QTEC 04/19/06 93,413 142,924 $3,825,778,728 $17,181,607 Click here to download a Fact Sheet
First Trust Natural Gas ETF FCG 05/08/07 193,956 265,180 $335,993,265 $4,510,400 Click here to download a Fact Sheet
First Trust New York Municipal High Income ETF FMNY 05/12/21 5,279 1,817 $19,085,395 $143,931 Click here to download a Fact Sheet
First Trust North American Energy Infrastructure Fund EMLP 06/20/12 217,763 171,680 $2,673,785,296 $7,165,731 Click here to download a Fact Sheet
First Trust NYSE® Arca® Biotechnology Index Fund FBT 06/19/06 20,314 21,909 $1,155,164,986 $3,425,696 Click here to download a Fact Sheet
First Trust Preferred Securities and Income ETF FPE 02/11/13 987,139 1,065,586 $5,504,619,895 $17,685,066 Click here to download a Fact Sheet
First Trust RBA American Industrial Renaissance® ETF AIRR 03/10/14 237,264 236,535 $1,504,622,275 $16,489,269 Click here to download a Fact Sheet
First Trust Rising Dividend Achievers ETF RDVY 01/06/14 728,642 678,687 $11,494,131,689 $41,175,551 Click here to download a Fact Sheet
First Trust RiverFront Dynamic Developed International ETF RFDI 04/13/16 1,803 5,866 $124,419,043 $120,129 Click here to download a Fact Sheet
First Trust RiverFront Dynamic Emerging Markets ETF RFEM 06/14/16 1,271 2,898 $29,346,388 $82,887 Click here to download a Fact Sheet
First Trust RiverFront Dynamic Europe ETF RFEU 04/13/16 23 190 $6,715,044 $1,544 Click here to download a Fact Sheet
First Trust S&P 500 Diversified Dividend Aristocrats ETF KNGZ 06/20/17 5,234 2,197 $38,034,060 $173,104 Click here to download a Fact Sheet
First Trust S&P 500 Diversified Free Cash Flow ETF FCFY 08/23/23 204 100 $1,178,863 $4,810 Click here to download a Fact Sheet
First Trust S&P 500 Economic Moat ETF EMOT 06/26/24 14,971 5,844 $2,059,465 $308,316 Click here to download a Fact Sheet
First Trust S&P International Dividend Aristocrats ETF FID 08/22/13 10,964 10,286 $80,603,057 $188,028 Click here to download a Fact Sheet
First Trust S&P REIT Index Fund FRI 05/08/07 28,360 66,447 $188,340,814 $841,156 Click here to download a Fact Sheet
First Trust Senior Loan Fund FTSL 05/01/13 134,330 297,354 $2,252,665,821 $6,194,485 Click here to download a Fact Sheet
First Trust Short Duration Managed Municipal ETF FSMB 11/01/18 60,307 152,387 $402,833,537 $1,208,641 Click here to download a Fact Sheet
First Trust SkyBridge Crypto Industry and Digital Economy ETF CRPT 09/20/21 22,108 50,763 $48,579,926 $241,349 Click here to download a Fact Sheet
First Trust Small Cap Core AlphaDEX® Fund FYX 05/08/07 8,952 23,407 $884,841,801 $851,731 Click here to download a Fact Sheet
First Trust Small Cap Growth AlphaDEX® Fund FYC 04/19/11 4,316 21,647 $320,093,093 $307,005 Click here to download a Fact Sheet
First Trust Small Cap Value AlphaDEX® Fund FYT 04/19/11 9,911 20,748 $164,907,854 $527,226 Click here to download a Fact Sheet
First Trust SMID Cap Rising Dividend Achievers ETF SDVY 11/01/17 1,073,071 1,262,710 $5,603,978,148 $36,779,610 Click here to download a Fact Sheet
First Trust SMID Capital Strength ETF FSCS 06/20/17 4,037 3,395 $18,589,386 $136,446 Click here to download a Fact Sheet
First Trust S-Network E-Commerce ETF ISHP 09/20/16 6 114 $4,695,086 $188 Click here to download a Fact Sheet
First Trust S-Network Future Vehicles & Technology ETF CARZ 05/09/11 968 1,355 $32,724,822 $52,796 Click here to download a Fact Sheet
First Trust S-Network Streaming & Gaming ETF BNGE 01/25/22 363 1,760 $4,984,803 $9,047 Click here to download a Fact Sheet
First Trust SSI Strategic Convertible Securities ETF FCVT 11/03/15 2,620 19,810 $71,171,107 $90,960 Click here to download a Fact Sheet
First Trust STOXX® European Select Dividend Index Fund FDD 08/27/07 17,345 45,486 $157,002,853 $211,047 Click here to download a Fact Sheet
First Trust Structured Credit Income Opportunities ETF SCIO 02/27/24 630 426 $15,523,137 $13,039 Click here to download a Fact Sheet
First Trust Switzerland AlphaDEX® Fund FSZ 02/14/12 281 3,660 $84,483,760 $18,992 Click here to download a Fact Sheet
First Trust Tactical High Yield ETF HYLS 02/25/13 110,199 143,359 $1,495,558,402 $4,610,043 Click here to download a Fact Sheet
First Trust TCW Emerging Markets Debt ETF EFIX 02/17/21 2,445 5,007 $42,089,726 $40,357 Click here to download a Fact Sheet
First Trust TCW Opportunistic Fixed Income ETF FIXD 02/14/17 874,861 677,532 $5,436,052,384 $39,780,763 Click here to download a Fact Sheet
First Trust TCW Securitized Plus ETF DEED 04/29/20 6,925 10,407 $74,195,528 $151,119 Click here to download a Fact Sheet
First Trust TCW Unconstrained Plus Bond ETF UCON 06/04/18 721,235 839,612 $2,991,059,032 $18,112,984 Click here to download a Fact Sheet
First Trust Technology AlphaDEX® Fund FXL 05/08/07 13,065 22,798 $1,287,195,909 $1,723,958 Click here to download a Fact Sheet
First Trust Ultra Short Duration Municipal ETF FUMB 11/01/18 23,650 36,551 $198,670,798 $477,012 Click here to download a Fact Sheet
First Trust United Kingdom AlphaDEX® Fund FKU 02/14/12 19,004 11,830 $72,670,243 $767,235 Click here to download a Fact Sheet
First Trust US Equity Opportunities ETF FPX 04/12/06 15,576 22,438 $691,206,248 $1,618,981 Click here to download a Fact Sheet
First Trust Utilities AlphaDEX® Fund FXU 05/08/07 30,494 70,711 $285,747,422 $1,117,126 Click here to download a Fact Sheet
First Trust Value Line® Dividend Index Fund FVD 08/19/03 493,443 739,567 $9,658,833,314 $21,989,777 Click here to download a Fact Sheet
First Trust Water ETF FIW 05/08/07 35,316 40,629 $1,783,063,733 $3,671,759 Click here to download a Fact Sheet
FT Energy Income Partners Enhanced Income ETF EIPI 09/27/11 37,027 91,190 $947,121,795 $708,673 Click here to download a Fact Sheet
FT Energy Income Partners Strategy ETF EIPX 11/02/22 8,996 12,301 $317,513,991 $213,161 Click here to download a Fact Sheet
FT Raymond James Multicap Growth Equity ETF RJMG 01/17/24 544 816 $10,117,674 $12,231 Click here to download a Fact Sheet
FT Vest Buffered Allocation Defensive ETF BUFT 10/26/21 3,248 16,089 $113,712,033 $71,716 Click here to download a Fact Sheet
FT Vest Buffered Allocation Growth ETF BUFG 10/26/21 35,811 35,898 $238,995,384 $847,392 Click here to download a Fact Sheet
FT Vest DJIA® Dogs 10 Target Income ETF DOGG 04/26/23 8,515 18,877 $34,834,964 $174,482 Click here to download a Fact Sheet
FT Vest Dow Jones Internet & Target Income ETF FDND 03/20/24 7,643 346 $1,893,078 $144,685 Click here to download a Fact Sheet
FT Vest Gold Strategy Quarterly Buffer ETF BGLD 01/20/21 21,903 20,671 $35,422,197 $484,907 Click here to download a Fact Sheet
FT Vest Gold Strategy Target Income ETF® IGLD 03/02/21 34,136 23,416 $114,985,276 $720,208 Click here to download a Fact Sheet
FT Vest International Equity Buffer ETF - September YSEP 09/17/21 60 2,311 $33,578,324 $1,343 Click here to download a Fact Sheet
FT Vest International Equity Moderate Buffer ETF - December YDEC 12/18/20 10,516 27,043 $67,971,314 $255,281 Click here to download a Fact Sheet
FT Vest International Equity Moderate Buffer ETF - June YJUN 06/18/21 15,768 42,898 $165,786,221 $353,259 Click here to download a Fact Sheet
FT Vest International Equity Moderate Buffer ETF – March YMAR 03/19/21 4,829 14,102 $97,461,972 $114,791 Click here to download a Fact Sheet
FT Vest Laddered Buffer ETF BUFR 08/10/20 854,775 1,105,067 $5,146,702,785 $25,181,871 Click here to download a Fact Sheet
FT Vest Laddered Deep Buffer ETF BUFD 01/20/21 99,277 148,879 $994,460,515 $2,455,897 Click here to download a Fact Sheet
FT Vest Laddered Moderate Buffer ETF BUFZ 10/25/23 45,948 120,767 $239,242,119 $1,067,252 Click here to download a Fact Sheet
FT Vest Laddered Nasdaq Buffer ETF BUFQ 06/15/22 564,766 153,587 $708,150,544 $16,804,173 Click here to download a Fact Sheet
FT Vest Laddered Small Cap Moderate Buffer ETF BUFS 05/29/24 18,877 17,541 $13,385,725 $388,741 Click here to download a Fact Sheet
FT Vest Nasdaq-100® Buffer ETF - December QDEC 12/18/20 15,129 37,659 $354,246,501 $396,992 Click here to download a Fact Sheet
FT Vest Nasdaq-100® Buffer ETF - June QJUN 06/18/21 67,918 86,312 $485,641,802 $1,797,483 Click here to download a Fact Sheet
FT Vest Nasdaq-100® Buffer ETF - March QMAR 03/19/21 12,226 27,542 $417,530,087 $342,599 Click here to download a Fact Sheet
FT Vest Nasdaq-100® Buffer ETF - September QSPT 09/17/21 26,804 9,945 $298,119,887 $710,294 Click here to download a Fact Sheet
FT Vest Nasdaq-100® Conservative Buffer ETF - April QCAP 04/19/24 4,449 11,482 $31,986,143 $94,871 Click here to download a Fact Sheet
FT Vest Nasdaq-100® Conservative Buffer ETF - July QCJL 07/19/24 17,595 48,583 $57,367,000 $354,165 Click here to download a Fact Sheet
FT Vest Nasdaq-100® Moderate Buffer ETF - August QMAG 08/16/24 41,438 ----- $82,925,092 $828,012 Click here to download a Fact Sheet
FT Vest Nasdaq-100® Moderate Buffer ETF - May QMMY 05/17/24 18,458 119,951 $54,594,617 $380,267 Click here to download a Fact Sheet
FT Vest Rising Dividend Achievers Target Income ETF RDVI 10/19/22 217,817 306,265 $1,268,204,771 $5,148,864 Click here to download a Fact Sheet
FT Vest S&P 500® Dividend Aristocrats Target Income ETF® KNG 03/26/18 312,710 274,751 $3,294,842,020 $16,732,928 Click here to download a Fact Sheet
FT Vest SMID Rising Dividend Achievers Target Income ETF SDVD 08/09/23 45,102 37,080 $126,553,003 $943,437 Click here to download a Fact Sheet
FT Vest Technology Dividend Target Income ETF TDVI 08/09/23 8,018 13,629 $35,070,044 $193,925 Click here to download a Fact Sheet
FT Vest U.S. Equity Buffer & Premium Income ETF - December XIDE 12/15/23 2,270 2,235 $20,444,294 $68,753 Click here to download a Fact Sheet
FT Vest U.S. Equity Buffer & Premium Income ETF - June XIJN 06/21/24 1,173 4,724 $4,611,051 $36,058 Click here to download a Fact Sheet
FT Vest U.S. Equity Buffer & Premium Income ETF - March XIMR 03/18/24 2,700 3,152 $21,746,479 $83,879 Click here to download a Fact Sheet
FT Vest U.S. Equity Buffer & Premium Income ETF - September XISE 09/15/23 3,954 7,619 $78,077,896 $119,891 Click here to download a Fact Sheet
FT Vest U.S. Equity Buffer ETF - April FAPR 04/16/21 7,752 21,562 $694,463,963 $308,952 Click here to download a Fact Sheet
FT Vest U.S. Equity Buffer ETF - August FAUG 11/06/19 90,930 159,109 $764,199,893 $4,081,568 Click here to download a Fact Sheet
FT Vest U.S. Equity Buffer ETF - December FDEC 12/18/20 19,796 101,186 $727,294,062 $858,272 Click here to download a Fact Sheet
FT Vest U.S. Equity Buffer ETF - February FFEB 02/21/20 22,966 126,461 $926,932,437 $1,098,732 Click here to download a Fact Sheet
FT Vest U.S. Equity Buffer ETF - January FJAN 01/15/21 12,758 23,597 $742,084,233 $564,382 Click here to download a Fact Sheet
FT Vest U.S. Equity Buffer ETF - July FJUL 07/17/20 16,237 63,864 $839,076,079 $765,398 Click here to download a Fact Sheet
FT Vest U.S. Equity Buffer ETF - June FJUN 06/19/20 36,079 66,936 $820,239,992 $1,785,426 Click here to download a Fact Sheet
FT Vest U.S. Equity Buffer ETF - March FMAR 03/19/21 13,562 37,777 $860,129,661 $562,851 Click here to download a Fact Sheet
FT Vest U.S. Equity Buffer ETF - May FMAY 05/15/20 42,049 26,285 $827,455,279 $1,919,650 Click here to download a Fact Sheet
FT Vest U.S. Equity Buffer ETF - November FNOV 11/15/19 8,708 14,014 $704,563,553 $407,664 Click here to download a Fact Sheet
FT Vest U.S. Equity Buffer ETF - October FOCT 10/16/20 10,598 30,282 $608,784,050 $446,498 Click here to download a Fact Sheet
FT Vest U.S. Equity Buffer ETF - September FSEP 09/18/20 24,733 23,574 $606,030,623 $1,102,129 Click here to download a Fact Sheet
FT Vest U.S. Equity Deep Buffer ETF - April DAPR 04/16/21 4,159 14,036 $237,947,971 $149,943 Click here to download a Fact Sheet
FT Vest U.S. Equity Deep Buffer ETF - August DAUG 11/06/19 35,843 86,568 $316,447,058 $1,379,016 Click here to download a Fact Sheet
FT Vest U.S. Equity Deep Buffer ETF - December DDEC 12/18/20 4,556 9,443 $320,236,098 $178,470 Click here to download a Fact Sheet
FT Vest U.S. Equity Deep Buffer ETF - February DFEB 02/21/20 2,795 16,597 $261,594,749 $115,143 Click here to download a Fact Sheet
FT Vest U.S. Equity Deep Buffer ETF - January DJAN 01/15/21 9,545 31,231 $236,291,248 $360,864 Click here to download a Fact Sheet
FT Vest U.S. Equity Deep Buffer ETF - July DJUL 07/17/20 18,481 53,758 $355,695,748 $751,270 Click here to download a Fact Sheet
FT Vest U.S. Equity Deep Buffer ETF - June DJUN 06/19/20 8,902 14,780 $252,855,799 $372,053 Click here to download a Fact Sheet
FT Vest U.S. Equity Deep Buffer ETF - March DMAR 03/19/21 7,377 46,099 $291,441,536 $271,289 Click here to download a Fact Sheet
FT Vest U.S. Equity Deep Buffer ETF - May DMAY 05/15/20 4,103 36,084 $321,333,549 $161,276 Click here to download a Fact Sheet
FT Vest U.S. Equity Deep Buffer ETF - November DNOV 11/15/19 1,608 6,269 $246,144,331 $67,658 Click here to download a Fact Sheet
FT Vest U.S. Equity Deep Buffer ETF - October DOCT 10/16/20 2,798 10,099 $192,562,414 $108,846 Click here to download a Fact Sheet
FT Vest U.S. Equity Deep Buffer ETF - September DSEP 09/18/20 640 5,665 $179,821,945 $25,433 Click here to download a Fact Sheet
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - April XAPR 04/19/24 304 2,801 $14,204,165 $9,596 Click here to download a Fact Sheet
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - August XAUG 08/18/23 5,646 25,285 $29,999,443 $188,196 Click here to download a Fact Sheet
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - December XDEC 12/17/21 9,982 14,313 $321,871,318 $365,104 Click here to download a Fact Sheet
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - February XFEB 02/16/24 0 6,197 $25,475,446 $0 Click here to download a Fact Sheet
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - January XJAN 01/19/24 9,251 13,317 $54,409,307 $305,054 Click here to download a Fact Sheet
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - July XJUL 07/21/23 5,178 21,732 $55,276,054 $178,887 Click here to download a Fact Sheet
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - June XJUN 07/12/21 11,663 14,251 $184,220,766 $438,483 Click here to download a Fact Sheet
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - March XMAR 03/17/23 48,014 9,728 $181,296,144 $1,690,243 Click here to download a Fact Sheet
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - May XMAY 05/17/24 648 20,973 $22,273,784 $19,908 Click here to download a Fact Sheet
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - November XNOV 11/17/23 593 5,972 $36,014,359 $19,866 Click here to download a Fact Sheet
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - October XOCT 10/20/23 3,626 22,241 $58,269,842 $122,485 Click here to download a Fact Sheet
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - September XSEP 09/21/22 4,019 15,714 $141,304,742 $153,487 Click here to download a Fact Sheet
FT Vest U.S. Equity Equal Weight Buffer ETF - June RSJN 06/21/24 4,580 8,576 $28,316,660 $144,100 Click here to download a Fact Sheet
FT Vest U.S. Equity Max Buffer ETF - August AUGM 08/16/24 20,735 ----- $22,700,432 $649,231 Click here to download a Fact Sheet
FT Vest U.S. Equity Max Buffer ETF - July JULM 07/24/24 2,591 15,888 $20,045,383 $79,904 Click here to download a Fact Sheet
FT Vest U.S. Equity Max Buffer ETF - June JUNM 06/21/24 17,701 23,226 $99,546,915 $550,650 Click here to download a Fact Sheet
FT Vest U.S. Equity Max Buffer ETF - March MARM 03/26/24 9,085 31,963 $203,136,307 $274,423 Click here to download a Fact Sheet
FT Vest U.S. Equity Moderate Buffer ETF - April GAPR 04/21/23 4,054 19,154 $217,268,048 $147,415 Click here to download a Fact Sheet
FT Vest U.S. Equity Moderate Buffer ETF - August GAUG 08/18/23 32,078 181,598 $207,886,051 $1,097,706 Click here to download a Fact Sheet
FT Vest U.S. Equity Moderate Buffer ETF - December GDEC 12/15/23 1,480 19,805 $126,870,635 $48,771 Click here to download a Fact Sheet
FT Vest U.S. Equity Moderate Buffer ETF - February GFEB 02/17/23 38,515 21,786 $392,822,226 $1,391,223 Click here to download a Fact Sheet
FT Vest U.S. Equity Moderate Buffer ETF - January GJAN 01/20/23 4,154 19,464 $248,569,068 $155,857 Click here to download a Fact Sheet
FT Vest U.S. Equity Moderate Buffer ETF - July GJUL 07/21/23 7,724 114,419 $368,308,530 $274,199 Click here to download a Fact Sheet
FT Vest U.S. Equity Moderate Buffer ETF - June GJUN 06/16/23 41,262 80,441 $544,386,245 $1,437,598 Click here to download a Fact Sheet
FT Vest U.S. Equity Moderate Buffer ETF - March GMAR 03/17/23 6,517 43,311 $358,312,353 $235,871 Click here to download a Fact Sheet
FT Vest U.S. Equity Moderate Buffer ETF - May GMAY 05/19/23 6,722 24,237 $274,185,142 $240,140 Click here to download a Fact Sheet
FT Vest U.S. Equity Moderate Buffer ETF - November GNOV 11/17/23 1,006 14,290 $151,711,583 $34,491 Click here to download a Fact Sheet
FT Vest U.S. Equity Moderate Buffer ETF - October GOCT 10/20/23 7,067 14,941 $90,760,054 $244,343 Click here to download a Fact Sheet
FT Vest U.S. Equity Moderate Buffer ETF - September GSEP 09/15/23 7,509 24,963 $126,938,823 $257,617 Click here to download a Fact Sheet
FT Vest U.S. Small Cap Moderate Buffer ETF - August SAUG 08/18/23 19,755 36,805 $61,621,788 $450,866 Click here to download a Fact Sheet
FT Vest U.S. Small Cap Moderate Buffer ETF - February SFEB 02/16/24 6,289 11,904 $66,248,326 $130,199 Click here to download a Fact Sheet
FT Vest U.S. Small Cap Moderate Buffer ETF - May SMAY 05/19/23 31,556 26,685 $75,476,683 $756,108 Click here to download a Fact Sheet
FT Vest U.S. Small Cap Moderate Buffer ETF - November SNOV 11/17/23 12,500 6,448 $23,605,914 $281,022 Click here to download a Fact Sheet
Multi-Asset Diversified Income Index Fund MDIV 08/13/12 29,032 64,657 $437,703,571 $476,826 Click here to download a Fact Sheet
Small Cap US Equity Select ETF RNSC 06/20/17 371 1,744 $27,437,050 $10,715 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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