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First Trust ETFs: all 318 funds, fees and flows
See each fund’s fee, return and flows, and how it ranks. 125 buffer, 35 income, 31 thematic, 4 alternatives, 95 stock, 24 bond, 2 commodity, 2 allocation ETFs. Updated Oct 21, 2026. Its best placed fund is QCOC, 9th of the 292 buffer ETFs on stocks with a live outcome period on Downside Cover Score. Rank 7 of 342 ETF issuers by assets: $283.6bn, 1.8% of the covered total, dated Oct 20.
Only funds in the categories ETFIQ covers are listed here. A score is a percentile within a stated set, not a recommendation. How each one is computed →
Fees against the median for each fund's kind
Fund's feeMedian fee for its kind
277 of First Trust's 318 funds with a published fee charge more than the median for their kind, and 41 charge the median or less.
Every First Trust fund ETFIQ covers
Points (pts) are percentage points.
| Ticker | Fund | Kind | What it is | Where it stands | Net assets | Fee | vs median fee | Total return 1Y | Flows 1W | Score in its set |
|---|---|---|---|---|---|---|---|---|---|---|
| APXM | FT Vest U.S. Equity Max Buffer ETF - April → | Buffer | 50% on SPY, period ends Apr 16, 2027 | 3.2% left to the cap | $22m | 0.85% | +0.06 pts | +4.9% | $0 | 94.3 on Downside Cover Score, 17th of 292 buffer ETFs on stocks with a live outcome period, a set running 0.2 to 99.8 |
| AUGM | FT Vest U.S. Equity Max Buffer ETF - August → | Buffer | 100% on SPY, period ends Aug 20, 2027 | 6.5% left to the cap | $66m | 0.85% | +0.06 pts | +5.3% | $0 | not scored |
| BFAP | FT Vest Bitcoin Strategy Floor15 ETF - April → | Buffer | 15% to 100% on CBTX, period ends Apr 9, 2027 | 11.3% left to the cap | $810,967 | 0.90% | +0.11 pts | −18.8% | $0 | not scored |
| BFEW | FT Vest Laddered U.S. Equity Equal Weight Buffer ETF → | Buffer | laddered, 4 buffer ETFs on RSP | 8.5% left to the cap | $3m | 0.95% | +0.16 pts | – | – | not scored |
| BFJA | FT Vest Bitcoin Strategy Floor15 ETF - January → | Buffer | 15% to 100% on CBTX, period ends Jan 8, 2027 | 32.2% left to the cap | $944,994 | 0.90% | +0.11 pts | – | $0 | not scored |
| BFJL | FT Vest Bitcoin Strategy Floor15 ETF - July → | Buffer | 15% to 100% on IBIT, period ends Jul 9, 2027 | 9.9% left to the cap | $4m | 0.90% | +0.11 pts | −4.4% | $0 | not scored |
| BFOC | FT Vest Bitcoin Strategy Floor15 ETF - October → | Buffer | 15% to 100% on IBIT, period ends Oct 8, 2027 | 29.6% left to the cap | $2m | 0.90% | +0.11 pts | −14.0% | −$841k | not scored |
| BFXU | FT Vest Laddered U.S. Equity Uncapped Accelerator ETF → | Buffer | no buffer: it bears every loss in its reference | uncapped | not read by ETFIQ | 0.95% | +0.16 pts | – | – | not scored |
| BGLD | FT Vest Gold Strategy Quarterly Buffer ETF → | Buffer | 5% to 15% on GLD, period ends Nov 30, 2026 | 14.3% left to the cap | $55m | 0.91% | +0.12 pts | −2.6% | +$1.6m | not scored |
| BUFD | FT Vest Laddered Deep Buffer ETF → | Buffer | laddered, 12 buffer ETFs on SPY | 7.0% left to the cap | $2.2bn | 0.95% | +0.16 pts | +10.4% | – | not scored |
| BUFE | FT Vest Laddered Emerging Markets Buffer ETF → | Buffer | laddered, 4 buffer ETFs on EEM | 24.0% left to the cap | $7m | 0.95% | +0.16 pts | – | – | not scored |
| BUFG | FT Vest Buffered Allocation Growth ETF → | Buffer | laddered, 7 buffer ETFs on SPY | 6.6% left to the cap | $334m | 1.13% | +0.34 pts | +11.5% | – | not scored |
| BUFH | FT Vest Laddered Max Buffer ETF → | Buffer | laddered, 12 buffer ETFs on SPY | 3.8% left to the cap | $71m | 0.96% | +0.17 pts | +5.5% | – | not scored |
| BUFQ | FT Vest Laddered Nasdaq Buffer ETF → | Buffer | laddered, 4 buffer ETFs on QQQ | 13.0% left to the cap | $1.7bn | 1.00% | +0.21 pts | +14.6% | – | not scored |
| BUFR | FT Vest Laddered Buffer ETF → | Buffer | laddered, 12 buffer ETFs on SPY | 8.8% left to the cap | $10.9bn | 0.95% | +0.16 pts | +12.7% | – | not scored |
| BUFS | FT Vest Laddered Small Cap Moderate Buffer ETF → | Buffer | laddered, 4 buffer ETFs on IWM | 12.9% left to the cap | $197m | 1.01% | +0.22 pts | +8.6% | – | not scored |
| BUFT | FT Vest Buffered Allocation Defensive ETF → | Buffer | laddered, 7 buffer ETFs on SPY | 9.0% left to the cap | $164m | 1.21% | +0.42 pts | +9.5% | – | not scored |
| BUFX | FT Vest Laddered Enhance & Moderate Buffer ETF → | Buffer | laddered, 12 buffer ETFs on SPY | 5.2% left to the cap | $19m | 0.96% | +0.17 pts | +9.2% | – | not scored |
| BUFY | FT Vest Laddered International Moderate Buffer ETF → | Buffer | laddered, 4 buffer ETFs on EFA | 10.0% left to the cap | $174m | 1.00% | +0.21 pts | +9.1% | – | not scored |
| BUFZ | FT Vest Laddered Moderate Buffer ETF → | Buffer | laddered, 12 buffer ETFs on SPY | 6.9% left to the cap | $1.1bn | 0.95% | +0.16 pts | +10.6% | – | not scored |
| DAPR | FT Vest U.S. Equity Deep Buffer ETF - April → | Buffer | 5% to 30% on SPY, period ends Apr 16, 2027 | 5.7% left to the cap | $331m | 0.85% | +0.06 pts | +8.5% | +$2.1m | 25.5 on Downside Cover Score, 218th of 292 buffer ETFs on stocks with a live outcome period, a set running 0.2 to 99.8 |
| DAUG | FT Vest U.S. Equity Deep Buffer ETF - August → | Buffer | 5% to 30% on SPY, period ends Aug 20, 2027 | 12.0% left to the cap | $444m | 0.85% | +0.06 pts | +9.4% | +$1.2m | 68.7 on Downside Cover Score, 92nd of 292 buffer ETFs on stocks with a live outcome period, a set running 0.2 to 99.8 |
| DDEC | FT Vest U.S. Equity Deep Buffer ETF - December → | Buffer | 5% to 30% on SPY, period ends Dec 18, 2026 | 1.9% left to the cap | $432m | 0.85% | +0.06 pts | +11.3% | $0 | 4.3 on Downside Cover Score, 280th of 292 buffer ETFs on stocks with a live outcome period, a set running 0.2 to 99.8 |
| DECM | FT Vest U.S. Equity Max Buffer ETF - December → | Buffer | 51% on SPY, period ends Dec 18, 2026 | 1.0% left to the cap | $35m | 0.85% | +0.06 pts | +6.4% | $0 | 76.2 on Downside Cover Score, 70th of 292 buffer ETFs on stocks with a live outcome period, a set running 0.2 to 99.8 |
| DFEB | FT Vest U.S. Equity Deep Buffer ETF - February → | Buffer | 5% to 30% on SPY, period ends Feb 19, 2027 | 3.6% left to the cap | $452m | 0.85% | +0.06 pts | +11.4% | +$1.3m | 11.1 on Downside Cover Score, 260th of 292 buffer ETFs on stocks with a live outcome period, a set running 0.2 to 99.8 |
| DGAP | FT Vest U.S. Equity Buffer & Digital Return ETF - April → | Buffer | buffers the first 10% of losses in SPY | no figure published | not read by ETFIQ | 0.85% | +0.06 pts | – | – | not scored |
| DGJA | FT Vest U.S. Equity Buffer & Digital Return ETF - January → | Buffer | buffers the first 10% of losses in SPY | no figure published | not read by ETFIQ | 0.85% | +0.06 pts | – | – | not scored |
| DGJL | FT Vest U.S. Equity Buffer & Digital Return ETF - July → | Buffer | buffers the first 10% of losses in SPY | no figure published | not read by ETFIQ | 0.85% | +0.06 pts | – | – | not scored |
| DGOC | FT Vest U.S. Equity Buffer & Digital Return ETF - October → | Buffer | buffers the first 10% of losses in SPY | no figure published | not read by ETFIQ | 0.85% | +0.06 pts | +8.0% | – | not scored |
| DHDG | FT Vest U.S. Equity Quarterly 2.5 to 15 Buffer ETF → | Buffer | 2% to 15% on SPY, period ends Jan 15, 2027 | 3.6% left to the cap | $78m | 0.85% | +0.06 pts | +13.8% | +$399k | 63 on Downside Cover Score, joint 108th of 292 buffer ETFs on stocks with a live outcome period, a set running 0.2 to 99.8 |
| DJAN | FT Vest U.S. Equity Deep Buffer ETF - January → | Buffer | 5% to 30% on SPY, period ends Jan 15, 2027 | 2.9% left to the cap | $456m | 0.85% | +0.06 pts | +11.0% | +$2.3m | 9.1 on Downside Cover Score, 266th of 292 buffer ETFs on stocks with a live outcome period, a set running 0.2 to 99.8 |
| DJUL | FT Vest U.S. Equity Deep Buffer ETF - July → | Buffer | 5% to 30% on SPY, period ends Jul 16, 2027 | 9.9% left to the cap | $490m | 0.85% | +0.06 pts | +10.1% | +$2.6m | 56.3 on Downside Cover Score, 128th of 292 buffer ETFs on stocks with a live outcome period, a set running 0.2 to 99.8 |
| DJUN | FT Vest U.S. Equity Deep Buffer ETF - June → | Buffer | 5% to 30% on SPY, period ends Jun 17, 2027 | 9.9% left to the cap | $368m | 0.85% | +0.06 pts | +8.2% | $0 | 56.7 on Downside Cover Score, 127th of 292 buffer ETFs on stocks with a live outcome period, a set running 0.2 to 99.8 |
| DLAG | FT Vest U.S. Equity Dual Directional Buffer ETF - August → | Buffer | 10% on SPY, period ends Aug 20, 2027 | 11.3% left to the cap | $20m | 0.85% | +0.06 pts | +10.3% | +$1.7m | not scored |
| DLFE | FT Vest U.S. Equity Dual Directional Buffer ETF - February → | Buffer | 10% on SPY, period ends Feb 19, 2027 | 3.5% left to the cap | $70m | 0.85% | +0.06 pts | – | +$1.6m | not scored |
| DLMY | FT Vest U.S. Equity Dual Directional Buffer ETF - May → | Buffer | 10% on SPY, period ends May 21, 2027 | 8.7% left to the cap | $12m | 0.85% | +0.06 pts | – | $0 | not scored |
| DLNV | FT Vest U.S. Equity Dual Directional Buffer ETF - November → | Buffer | 10% on SPY, period ends Nov 20, 2026 | 0.8% left to the cap | $20m | 0.85% | +0.06 pts | – | $0 | not scored |
| DMAR | FT Vest U.S. Equity Deep Buffer ETF - March → | Buffer | 5% to 30% on SPY, period ends Mar 19, 2027 | 3.3% left to the cap | $466m | 0.85% | +0.06 pts | +12.3% | $0 | 5.3 on Downside Cover Score, 277th of 292 buffer ETFs on stocks with a live outcome period, a set running 0.2 to 99.8 |
| DMAY | FT Vest U.S. Equity Deep Buffer ETF - May → | Buffer | 5% to 30% on SPY, period ends May 21, 2027 | 8.9% left to the cap | $389m | 0.85% | +0.06 pts | +8.7% | +$1.2m | 51.5 on Downside Cover Score, 142nd of 292 buffer ETFs on stocks with a live outcome period, a set running 0.2 to 99.8 |
| DNOV | FT Vest U.S. Equity Deep Buffer ETF - November → | Buffer | 5% to 30% on SPY, period ends Nov 20, 2026 | 0.7% left to the cap | $402m | 0.85% | +0.06 pts | +12.7% | +$1.3m | 1.2 on Downside Cover Score, 289th of 292 buffer ETFs on stocks with a live outcome period, a set running 0.2 to 99.8 |
| DOCT | FT Vest U.S. Equity Deep Buffer ETF - October → | Buffer | 5% to 30% on SPY, period ends Oct 15, 2027 | 12.7% left to the cap | $410m | 0.85% | +0.06 pts | +10.9% | +$7.1m | 70.4 on Downside Cover Score, 87th of 292 buffer ETFs on stocks with a live outcome period, a set running 0.2 to 99.8 |
| DQJN | FT Vest Nasdaq-100 Dual Directional Buffer ETF - June → | Buffer | 10% on QQQ, period ends Jun 17, 2027 | 19.4% left to the cap | $16m | 0.90% | +0.11 pts | – | $0 | not scored |
| DQSE | FT Vest Nasdaq-100 Dual Directional Buffer ETF - September → | Buffer | 0% to 10% on QQQ, period ends Sep 17, 2027 | 16.9% left to the cap | $24m | 0.90% | +0.11 pts | – | $0 | not scored |
| DSEP | FT Vest U.S. Equity Deep Buffer ETF - September → | Buffer | 5% to 30% on SPY, period ends Sep 17, 2027 | 12.6% left to the cap | $426m | 0.85% | +0.06 pts | +11.0% | +$4.9m | 68 on Downside Cover Score, 94th of 292 buffer ETFs on stocks with a live outcome period, a set running 0.2 to 99.8 |
| FAPR | FT Vest U.S. Equity Buffer ETF - April → | Buffer | 10% on SPY, period ends Apr 16, 2027 | 7.2% left to the cap | $1.3bn | 0.85% | +0.06 pts | +10.6% | +$3.6m | 36 on Downside Cover Score, joint 164th of 292 buffer ETFs on stocks with a live outcome period, a set running 0.2 to 99.8 |
| FAUG | FT Vest U.S. Equity Buffer ETF - August → | Buffer | 10% on SPY, period ends Aug 20, 2027 | 15.0% left to the cap | $1.4bn | 0.85% | +0.06 pts | +11.8% | +$4.4m | 36 on Downside Cover Score, joint 164th of 292 buffer ETFs on stocks with a live outcome period, a set running 0.2 to 99.8 |
| FDEC | FT Vest U.S. Equity Buffer ETF - December → | Buffer | 10% on SPY, period ends Dec 18, 2026 | 2.8% left to the cap | $1.3bn | 0.85% | +0.06 pts | +14.1% | −$2.8m | 23.8 on Downside Cover Score, 223rd of 292 buffer ETFs on stocks with a live outcome period, a set running 0.2 to 99.8 |
| FEBM | FT Vest U.S. Equity Max Buffer ETF - February → | Buffer | 47% on SPY, period ends Feb 19, 2027 | 2.1% left to the cap | $46m | 0.85% | +0.06 pts | +6.1% | $0 | 93.7 on Downside Cover Score, 19th of 292 buffer ETFs on stocks with a live outcome period, a set running 0.2 to 99.8 |
| FFEB | FT Vest U.S. Equity Buffer ETF - February → | Buffer | 10% on SPY, period ends Feb 19, 2027 | 4.7% left to the cap | $1.4bn | 0.85% | +0.06 pts | +14.2% | +$3.1m | 36 on Downside Cover Score, joint 164th of 292 buffer ETFs on stocks with a live outcome period, a set running 0.2 to 99.8 |
| FHDG | FT Vest U.S. Equity Quarterly Dynamic Buffer ETF → | Buffer | 8% on SPY, period ends Nov 20, 2026 | 2.4% left to the cap | $71m | 0.85% | +0.06 pts | +13.0% | −$4.7m | 9.9 on Downside Cover Score, joint 263rd of 292 buffer ETFs on stocks with a live outcome period, a set running 0.2 to 99.8 |
| FJAN | FT Vest U.S. Equity Buffer ETF - January → | Buffer | 10% on SPY, period ends Jan 15, 2027 | 4.0% left to the cap | $1.5bn | 0.85% | +0.06 pts | +13.4% | +$2.8m | 36 on Downside Cover Score, joint 164th of 292 buffer ETFs on stocks with a live outcome period, a set running 0.2 to 99.8 |
| FJUL | FT Vest U.S. Equity Buffer ETF - July → | Buffer | 10% on SPY, period ends Jul 16, 2027 | 12.3% left to the cap | $1.4bn | 0.85% | +0.06 pts | +12.4% | +$3.1m | 36 on Downside Cover Score, joint 164th of 292 buffer ETFs on stocks with a live outcome period, a set running 0.2 to 99.8 |
| FJUN | FT Vest U.S. Equity Buffer ETF - June → | Buffer | 10% on SPY, period ends Jun 17, 2027 | 12.1% left to the cap | $1.4bn | 0.85% | +0.06 pts | +9.9% | +$6.2m | 36 on Downside Cover Score, joint 164th of 292 buffer ETFs on stocks with a live outcome period, a set running 0.2 to 99.8 |
| FMAR | FT Vest U.S. Equity Buffer ETF - March → | Buffer | 10% on SPY, period ends Mar 19, 2027 | 4.1% left to the cap | $1.2bn | 0.85% | +0.06 pts | +16.0% | +$6.7m | 17.3 on Downside Cover Score, 242nd of 292 buffer ETFs on stocks with a live outcome period, a set running 0.2 to 99.8 |
| FMAY | FT Vest U.S. Equity Buffer ETF - May → | Buffer | 10% on SPY, period ends May 21, 2027 | 11.5% left to the cap | $1.5bn | 0.85% | +0.06 pts | +10.5% | +$4.3m | 36 on Downside Cover Score, joint 164th of 292 buffer ETFs on stocks with a live outcome period, a set running 0.2 to 99.8 |
| FNOV | FT Vest U.S. Equity Buffer ETF - November → | Buffer | 10% on SPY, period ends Nov 20, 2026 | 1.4% left to the cap | $1.3bn | 0.85% | +0.06 pts | +14.2% | +$3.0m | 6.3 on Downside Cover Score, 274th of 292 buffer ETFs on stocks with a live outcome period, a set running 0.2 to 99.8 |
| FOCT | FT Vest U.S. Equity Buffer ETF - October → | Buffer | 10% on SPY, period ends Oct 15, 2027 | 15.4% left to the cap | $1.3bn | 0.85% | +0.06 pts | +14.1% | +$23.3m | 36 on Downside Cover Score, joint 164th of 292 buffer ETFs on stocks with a live outcome period, a set running 0.2 to 99.8 |
| FSEP | FT Vest U.S. Equity Buffer ETF - September → | Buffer | 10% on SPY, period ends Sep 17, 2027 | 14.7% left to the cap | $1.4bn | 0.85% | +0.06 pts | +13.6% | +$8.6m | 36 on Downside Cover Score, joint 164th of 292 buffer ETFs on stocks with a live outcome period, a set running 0.2 to 99.8 |
| GAPR | FT Vest U.S. Equity Moderate Buffer ETF - April → | Buffer | 15% on SPY, period ends Apr 16, 2027 | 5.7% left to the cap | $298m | 0.85% | +0.06 pts | +9.0% | +$1.1m | 72.8 on Downside Cover Score, 80th of 292 buffer ETFs on stocks with a live outcome period, a set running 0.2 to 99.8 |
| GAUG | FT Vest U.S. Equity Moderate Buffer ETF - August → | Buffer | 15% on SPY, period ends Aug 20, 2027 | 11.8% left to the cap | $418m | 0.85% | +0.06 pts | +9.6% | −$3.2m | 86 on Downside Cover Score, joint 23rd of 292 buffer ETFs on stocks with a live outcome period, a set running 0.2 to 99.8 |
| GDEC | FT Vest U.S. Equity Moderate Buffer ETF - December → | Buffer | 15% on SPY, period ends Dec 18, 2026 | 1.9% left to the cap | $437m | 0.85% | +0.06 pts | +11.4% | +$44.3m | 50.5 on Downside Cover Score, 145th of 292 buffer ETFs on stocks with a live outcome period, a set running 0.2 to 99.8 |
| GFEB | FT Vest U.S. Equity Moderate Buffer ETF - February → | Buffer | 15% on SPY, period ends Feb 19, 2027 | 3.6% left to the cap | $374m | 0.85% | +0.06 pts | +11.3% | $0 | 62.3 on Downside Cover Score, joint 110th of 292 buffer ETFs on stocks with a live outcome period, a set running 0.2 to 99.8 |
| GJAN | FT Vest U.S. Equity Moderate Buffer ETF - January → | Buffer | 15% on SPY, period ends Jan 15, 2027 | 2.8% left to the cap | $442m | 0.85% | +0.06 pts | +11.0% | $0 | 57.7 on Downside Cover Score, 124th of 292 buffer ETFs on stocks with a live outcome period, a set running 0.2 to 99.8 |
| GJUL | FT Vest U.S. Equity Moderate Buffer ETF - July → | Buffer | 15% on SPY, period ends Jul 16, 2027 | 9.8% left to the cap | $413m | 0.85% | +0.06 pts | +10.4% | $0 | 86 on Downside Cover Score, joint 23rd of 292 buffer ETFs on stocks with a live outcome period, a set running 0.2 to 99.8 |
| GJUN | FT Vest U.S. Equity Moderate Buffer ETF - June → | Buffer | 15% on SPY, period ends Jun 17, 2027 | 9.4% left to the cap | $506m | 0.85% | +0.06 pts | +8.4% | −$2.1m | 86 on Downside Cover Score, joint 23rd of 292 buffer ETFs on stocks with a live outcome period, a set running 0.2 to 99.8 |
| GMAR | FT Vest U.S. Equity Moderate Buffer ETF - March → | Buffer | 15% on SPY, period ends Mar 19, 2027 | 3.4% left to the cap | $425m | 0.85% | +0.06 pts | +13.0% | −$2.3m | 49 on Downside Cover Score, joint 149th of 292 buffer ETFs on stocks with a live outcome period, a set running 0.2 to 99.8 |
| GMAY | FT Vest U.S. Equity Moderate Buffer ETF - May → | Buffer | 15% on SPY, period ends May 21, 2027 | 8.8% left to the cap | $446m | 0.85% | +0.06 pts | +9.0% | $0 | 86 on Downside Cover Score, joint 23rd of 292 buffer ETFs on stocks with a live outcome period, a set running 0.2 to 99.8 |
| GNOV | FT Vest U.S. Equity Moderate Buffer ETF - November → | Buffer | 15% on SPY, period ends Nov 20, 2026 | 0.8% left to the cap | $297m | 0.85% | +0.06 pts | +12.8% | −$3.2m | 18 on Downside Cover Score, 240th of 292 buffer ETFs on stocks with a live outcome period, a set running 0.2 to 99.8 |
| GOCT | FT Vest U.S. Equity Moderate Buffer ETF - October → | Buffer | 15% on SPY, period ends Oct 15, 2027 | 12.6% left to the cap | $324m | 0.85% | +0.06 pts | +11.3% | +$67.7m | 86 on Downside Cover Score, joint 23rd of 292 buffer ETFs on stocks with a live outcome period, a set running 0.2 to 99.8 |
| GSEP | FT Vest U.S. Equity Moderate Buffer ETF - September → | Buffer | 0% to 15% on SPY, period ends Sep 17, 2027 | 12.1% left to the cap | $368m | 0.85% | +0.06 pts | +11.0% | +$5.3m | 92.6 on Downside Cover Score, 22nd of 292 buffer ETFs on stocks with a live outcome period, a set running 0.2 to 99.8 |
| JANM | FT Vest U.S. Equity Max Buffer ETF - January → | Buffer | 46% on SPY, period ends Jan 15, 2027 | 1.6% left to the cap | $37m | 0.85% | +0.06 pts | +6.2% | $0 | 78.9 on Downside Cover Score, 62nd of 292 buffer ETFs on stocks with a live outcome period, a set running 0.2 to 99.8 |
| JULM | FT Vest U.S. Equity Max Buffer ETF - July → | Buffer | 100% on SPY, period ends Jul 16, 2027 | 5.2% left to the cap | $36m | 0.85% | +0.06 pts | +5.4% | $0 | not scored |
| JUNM | FT Vest U.S. Equity Max Buffer ETF - June → | Buffer | 100% on SPY, period ends Jun 17, 2027 | 5.0% left to the cap | $67m | 0.85% | +0.06 pts | +4.8% | −$888k | not scored |
| MARM | FT Vest U.S. Equity Max Buffer ETF - March → | Buffer | 78% on SPY, period ends Mar 19, 2027 | 2.0% left to the cap | $107m | 0.85% | +0.06 pts | +6.1% | $0 | 93.3 on Downside Cover Score, 20th of 292 buffer ETFs on stocks with a live outcome period, a set running 0.2 to 99.8 |
| MAYM | FT Vest U.S. Equity Max Buffer ETF - May → | Buffer | 100% on SPY, period ends May 21, 2027 | 4.2% left to the cap | $39m | 0.85% | +0.06 pts | +4.8% | $0 | not scored |
| NOVM | FT Vest U.S. Equity Max Buffer ETF - November → | Buffer | 58% on SPY, period ends Nov 20, 2026 | 0.3% left to the cap | $27m | 0.85% | +0.06 pts | +6.5% | $0 | 71.1 on Downside Cover Score, 85th of 292 buffer ETFs on stocks with a live outcome period, a set running 0.2 to 99.8 |
| OCTM | FT Vest U.S. Equity Max Buffer ETF - October → | Buffer | 100% on SPY, period ends Oct 15, 2027 | 7.2% left to the cap | $32m | 0.85% | +0.06 pts | +6.2% | −$5k | not scored |
| QCAP | FT Vest Nasdaq-100 Conservative Buffer ETF - April → | Buffer | 20% on QQQ, period ends Apr 16, 2027 | 5.9% left to the cap | $126m | 0.90% | +0.11 pts | +9.0% | $0 | 70.7 on Downside Cover Score, 86th of 292 buffer ETFs on stocks with a live outcome period, a set running 0.2 to 99.8 |
| QCJA | FT Vest Nasdaq-100 Conservative Buffer ETF - January → | Buffer | 20% on QQQ, period ends Jan 15, 2027 | 2.7% left to the cap | $78m | 0.90% | +0.11 pts | +11.2% | +$3.6m | 55 on Downside Cover Score, 132nd of 292 buffer ETFs on stocks with a live outcome period, a set running 0.2 to 99.8 |
| QCJL | FT Vest Nasdaq-100 Conservative Buffer ETF - July → | Buffer | 20% on QQQ, period ends Jul 16, 2027 | 11.7% left to the cap | $105m | 0.90% | +0.11 pts | +11.0% | +$1.3m | 94 on Downside Cover Score, 18th of 292 buffer ETFs on stocks with a live outcome period, a set running 0.2 to 99.8 |
| QCOC | FT Vest Nasdaq-100 Conservative Buffer ETF - October → | Buffer | 20% on QQQ, period ends Oct 15, 2027 | 13.3% left to the cap | $64m | 0.90% | +0.11 pts | +12.0% | +$1.2m | 97.1 on Downside Cover Score, 9th of 292 buffer ETFs on stocks with a live outcome period, a set running 0.2 to 99.8 |
| QDEC | FT Vest Nasdaq-100 Buffer ETF - December → | Buffer | 10% on QQQ, period ends Dec 18, 2026 | 3.6% left to the cap | $705m | 0.90% | +0.11 pts | +17.1% | +$9.2m | 9.9 on Downside Cover Score, joint 263rd of 292 buffer ETFs on stocks with a live outcome period, a set running 0.2 to 99.8 |
| QJUN | FT Vest Nasdaq-100 Buffer ETF - June → | Buffer | 10% on QQQ, period ends Jun 17, 2027 | 23.9% left to the cap | $725m | 0.90% | +0.11 pts | +8.3% | +$5.1m | 11.5 on Downside Cover Score, 259th of 292 buffer ETFs on stocks with a live outcome period, a set running 0.2 to 99.8 |
| QMAG | FT Vest Nasdaq-100 Moderate Buffer ETF - August → | Buffer | 15% on QQQ, period ends Aug 20, 2027 | 15.3% left to the cap | $99m | 0.90% | +0.11 pts | +11.9% | +$2.6m | 86 on Downside Cover Score, joint 23rd of 292 buffer ETFs on stocks with a live outcome period, a set running 0.2 to 99.8 |
| QMAR | FT Vest Nasdaq-100 Buffer ETF - March → | Buffer | 10% on QQQ, period ends Mar 19, 2027 | 5.0% left to the cap | $616m | 0.90% | +0.11 pts | +18.7% | +$7.6m | 6 on Downside Cover Score, 275th of 292 buffer ETFs on stocks with a live outcome period, a set running 0.2 to 99.8 |
| QMFE | FT Vest Nasdaq-100 Moderate Buffer ETF - February → | Buffer | 15% on QQQ, period ends Feb 19, 2027 | 3.9% left to the cap | $44m | 0.90% | +0.11 pts | +14.5% | $0 | 45.7 on Downside Cover Score, 159th of 292 buffer ETFs on stocks with a live outcome period, a set running 0.2 to 99.8 |
| QMMY | FT Vest Nasdaq-100 Moderate Buffer ETF - May → | Buffer | 15% on QQQ, period ends May 21, 2027 | 13.4% left to the cap | $153m | 0.90% | +0.11 pts | +9.0% | +$1.3m | 86 on Downside Cover Score, joint 23rd of 292 buffer ETFs on stocks with a live outcome period, a set running 0.2 to 99.8 |
| QMNV | FT Vest Nasdaq-100 Moderate Buffer ETF - November → | Buffer | 15% on QQQ, period ends Nov 20, 2026 | 1.1% left to the cap | $45m | 0.90% | +0.11 pts | +15.4% | $0 | 5.7 on Downside Cover Score, 276th of 292 buffer ETFs on stocks with a live outcome period, a set running 0.2 to 99.8 |
| QQBF | FT Vest Nasdaq-100 Quarterly 15 Buffer ETF → | Buffer | 15% on QQQ, period ends Dec 18, 2026 | 2.4% left to the cap | $1m | 0.90% | +0.11 pts | – | $0 | 86 on Downside Cover Score, joint 23rd of 292 buffer ETFs on stocks with a live outcome period, a set running 0.2 to 99.8 |
| QSPT | FT Vest Nasdaq-100 Buffer ETF - September → | Buffer | 10% on QQQ, period ends Sep 17, 2027 | 20.1% left to the cap | $723m | 0.90% | +0.11 pts | +15.7% | +$16.2m | 36 on Downside Cover Score, joint 164th of 292 buffer ETFs on stocks with a live outcome period, a set running 0.2 to 99.8 |
| RSDE | FT Vest U.S. Equity Equal Weight Buffer ETF - December → | Buffer | 10% on RSP, period ends Dec 18, 2026 | 3.1% left to the cap | $32m | 0.85% | +0.06 pts | +11.1% | $0 | 26.9 on Downside Cover Score, 214th of 292 buffer ETFs on stocks with a live outcome period, a set running 0.2 to 99.8 |
| RSJN | FT Vest U.S. Equity Equal Weight Buffer ETF - June → | Buffer | 10% on RSP, period ends Jun 17, 2027 | 11.3% left to the cap | $85m | 0.85% | +0.06 pts | +11.9% | $0 | 36 on Downside Cover Score, joint 164th of 292 buffer ETFs on stocks with a live outcome period, a set running 0.2 to 99.8 |
| RSMR | FT Vest U.S. Equity Equal Weight Buffer ETF - March → | Buffer | 10% on RSP, period ends Mar 19, 2027 | 5.6% left to the cap | $12m | 0.85% | +0.06 pts | +12.2% | +$1.2m | 26.2 on Downside Cover Score, 216th of 292 buffer ETFs on stocks with a live outcome period, a set running 0.2 to 99.8 |
| RSSE | FT Vest U.S. Equity Equal Weight Buffer ETF - September → | Buffer | 10% on RSP, period ends Sep 17, 2027 | 13.8% left to the cap | $33m | 0.85% | +0.06 pts | +12.2% | $0 | 36 on Downside Cover Score, joint 164th of 292 buffer ETFs on stocks with a live outcome period, a set running 0.2 to 99.8 |
| SAUG | FT Vest U.S. Small Cap Moderate Buffer ETF - August → | Buffer | 15% on IWM, period ends Aug 20, 2027 | 21.1% left to the cap | $127m | 0.90% | +0.11 pts | +7.2% | $0 | 8.2 on Downside Cover Score, joint 268th of 292 buffer ETFs on stocks with a live outcome period, a set running 0.2 to 99.8 |
| SEPM | FT Vest U.S. Equity Max Buffer ETF - September → | Buffer | 0% to 100% on SPY, period ends Sep 17, 2027 | 6.8% left to the cap | $38m | 0.85% | +0.06 pts | +6.3% | +$839k | not scored |
| SFEB | FT Vest U.S. Small Cap Moderate Buffer ETF - February → | Buffer | 15% on IWM, period ends Feb 19, 2027 | 11.2% left to the cap | $127m | 0.90% | +0.11 pts | +11.0% | $0 | 77.9 on Downside Cover Score, 65th of 292 buffer ETFs on stocks with a live outcome period, a set running 0.2 to 99.8 |
| SMAY | FT Vest U.S. Small Cap Moderate Buffer ETF - May → | Buffer | 15% on IWM, period ends May 21, 2027 | 16.5% left to the cap | $110m | 0.90% | +0.11 pts | +8.0% | $0 | 77.6 on Downside Cover Score, 66th of 292 buffer ETFs on stocks with a live outcome period, a set running 0.2 to 99.8 |
| SNOV | FT Vest U.S. Small Cap Moderate Buffer ETF - November → | Buffer | 15% on IWM, period ends Nov 20, 2026 | 2.7% left to the cap | $113m | 0.90% | +0.11 pts | +8.8% | $0 | 4.6 on Downside Cover Score, 279th of 292 buffer ETFs on stocks with a live outcome period, a set running 0.2 to 99.8 |
| SQBA | FT Vest U.S. Equity Quarterly 15 Buffer ETF → | Buffer | 15% on SPY, period ends Nov 20, 2026 | 1.4% left to the cap | $3m | 0.85% | +0.06 pts | – | $0 | 86 on Downside Cover Score, joint 23rd of 292 buffer ETFs on stocks with a live outcome period, a set running 0.2 to 99.8 |
| SQMX | FT Vest U.S. Equity Quarterly Max Buffer ETF → | Buffer | 12% on SPY, period ends Dec 18, 2026 | 2.0% left to the cap | $55m | 0.85% | +0.06 pts | +6.9% | $0 | 63 on Downside Cover Score, joint 108th of 292 buffer ETFs on stocks with a live outcome period, a set running 0.2 to 99.8 |
| TDEC | FT Vest Emerging Markets Buffer ETF - December → | Buffer | 10% on EEM, period ends Dec 18, 2026 | 4.6% left to the cap | $16m | 0.95% | +0.16 pts | +15.3% | $0 | 8.2 on Downside Cover Score, joint 268th of 292 buffer ETFs on stocks with a live outcome period, a set running 0.2 to 99.8 |
| TJUN | FT Vest Emerging Markets Buffer ETF - June → | Buffer | 10% on EEM, period ends Jun 17, 2027 | 46.5% left to the cap | $11m | 0.95% | +0.16 pts | +1.0% | $0 | 0.2 on Downside Cover Score, 292nd of 292 buffer ETFs on stocks with a live outcome period, a set running 0.2 to 99.8 |
| TMAR | FT Vest Emerging Markets Buffer ETF - March → | Buffer | 10% on EEM, period ends Mar 19, 2027 | 14.8% left to the cap | $16m | 0.95% | +0.16 pts | +16.6% | $0 | 14.9 on Downside Cover Score, 249th of 292 buffer ETFs on stocks with a live outcome period, a set running 0.2 to 99.8 |
| TSEP | FT Vest Emerging Markets Buffer ETF - September → | Buffer | 10% on EEM, period ends Sep 17, 2027 | 31.3% left to the cap | $17m | 0.95% | +0.16 pts | +11.0% | +$2k | 1.5 on Downside Cover Score, 288th of 292 buffer ETFs on stocks with a live outcome period, a set running 0.2 to 99.8 |
| UXAP | FT Vest U.S. Equity Uncapped Accelerator ETF - April → | Buffer | no buffer: it bears every loss in SPY | uncapped | not read by ETFIQ | 0.85% | +0.06 pts | +15.6% | – | not scored |
| UXJA | FT Vest U.S. Equity Uncapped Accelerator ETF - January → | Buffer | no buffer: it bears every loss in SPY | uncapped | not read by ETFIQ | 0.85% | +0.06 pts | +15.9% | – | not scored |
| UXJL | FT Vest U.S. Equity Uncapped Accelerator ETF - July → | Buffer | no buffer: it bears every loss in SPY | uncapped | not read by ETFIQ | 0.85% | +0.06 pts | +15.6% | – | not scored |
| UXOC | FT Vest U.S. Equity Uncapped Accelerator ETF - October → | Buffer | no buffer: it bears every loss in SPY | uncapped | not read by ETFIQ | 0.85% | +0.06 pts | +15.5% | – | not scored |
| XAPR | FT Vest U.S. Equity Enhance & Moderate Buffer ETF - April → | Buffer | 15% on SPY, period ends Apr 16, 2027 | 4.2% left to the cap | $52m | 0.85% | +0.06 pts | +7.9% | $0 | not scored |
| XAUG | FT Vest U.S. Equity Enhance & Moderate Buffer ETF - August → | Buffer | 15% on SPY, period ends Aug 20, 2027 | 9.0% left to the cap | $26m | 0.85% | +0.06 pts | +8.2% | $0 | not scored |
| XDEC | FT Vest U.S. Equity Enhance & Moderate Buffer ETF - December → | Buffer | 15% on SPY, period ends Dec 18, 2026 | 1.2% left to the cap | $208m | 0.85% | +0.06 pts | +9.5% | −$1.1m | not scored |
| XFEB | FT Vest U.S. Equity Enhance & Moderate Buffer ETF - February → | Buffer | 15% on SPY, period ends Feb 19, 2027 | 2.6% left to the cap | $61m | 0.85% | +0.06 pts | +9.5% | $0 | not scored |
| XJAN | FT Vest U.S. Equity Enhance & Moderate Buffer ETF - January → | Buffer | 15% on SPY, period ends Jan 15, 2027 | 1.9% left to the cap | $72m | 0.85% | +0.06 pts | +9.2% | +$990k | not scored |
| XJUL | FT Vest U.S. Equity Enhance & Moderate Buffer ETF - July → | Buffer | 15% on SPY, period ends Jul 16, 2027 | 7.5% left to the cap | $42m | 0.85% | +0.06 pts | +9.0% | $0 | not scored |
| XJUN | FT Vest U.S. Equity Enhance & Moderate Buffer ETF - June → | Buffer | 15% on SPY, period ends Jun 17, 2027 | 7.1% left to the cap | $138m | 0.85% | +0.06 pts | +7.8% | −$1.1m | not scored |
| XMAR | FT Vest U.S. Equity Enhance & Moderate Buffer ETF - March → | Buffer | 15% on SPY, period ends Mar 19, 2027 | 2.8% left to the cap | $160m | 0.85% | +0.06 pts | +11.4% | $0 | not scored |
| XMAY | FT Vest U.S. Equity Enhance & Moderate Buffer ETF - May → | Buffer | 15% on SPY, period ends May 21, 2027 | 6.1% left to the cap | $19m | 0.85% | +0.06 pts | +8.0% | $0 | not scored |
| XNOV | FT Vest U.S. Equity Enhance & Moderate Buffer ETF - November → | Buffer | 15% on SPY, period ends Nov 20, 2026 | 0.4% left to the cap | $26m | 0.85% | +0.06 pts | +10.4% | $0 | not scored |
| XOCT | FT Vest U.S. Equity Enhance & Moderate Buffer ETF - October → | Buffer | 15% on SPY, period ends Oct 15, 2027 | 10.1% left to the cap | $39m | 0.85% | +0.06 pts | +9.4% | $0 | not scored |
| XSEP | FT Vest U.S. Equity Enhance & Moderate Buffer ETF - September → | Buffer | 0% to 15% on SPY, period ends Sep 17, 2027 | 9.4% left to the cap | $99m | 0.85% | +0.06 pts | +9.2% | $0 | not scored |
| YDEC | FT Vest International Equity Moderate Buffer ETF - December → | Buffer | 15% on EFA, period ends Dec 18, 2026 | 4.7% left to the cap | $166m | 0.90% | +0.11 pts | +8.3% | $0 | 63.5 on Downside Cover Score, 107th of 292 buffer ETFs on stocks with a live outcome period, a set running 0.2 to 99.8 |
| YJUN | FT Vest International Equity Moderate Buffer ETF - June → | Buffer | 15% on EFA, period ends Jun 17, 2027 | 13.6% left to the cap | $149m | 0.90% | +0.11 pts | +7.1% | +$1.3m | 78.3 on Downside Cover Score, 64th of 292 buffer ETFs on stocks with a live outcome period, a set running 0.2 to 99.8 |
| YMAR | FT Vest International Equity Moderate Buffer ETF - March → | Buffer | 15% on EFA, period ends Mar 19, 2027 | 6.2% left to the cap | $161m | 0.90% | +0.11 pts | +10.3% | −$1.5m | 55.3 on Downside Cover Score, 131st of 292 buffer ETFs on stocks with a live outcome period, a set running 0.2 to 99.8 |
| YSEP | FT Vest International Equity Moderate Buffer ETF - September → | Buffer | 15% on EFA, period ends Sep 17, 2027 | 15.5% left to the cap | $134m | 0.90% | +0.11 pts | +10.7% | +$1.4m | 74.5 on Downside Cover Score, 75th of 292 buffer ETFs on stocks with a live outcome period, a set running 0.2 to 99.8 |
| ACYN | FT Vest Laddered Autocallable Barrier & Income ETF → | Income | autocallable, vs IWM | paid 5.3%, total +8.7% | $2.5bn | 0.75% | −0.19 pts | – | +$81.5m | not scored |
| ACYQ | FT Vest Autocallable Barrier & High Income ETF → | Income | autocallable | paid 3.8%, total +6.6% | $100m | 0.75% | −0.19 pts | – | +$4.1m | not scored |
| ACYS | FT Vest Laddered Autocallable Barrier & Resilient Income ETF → | Income | autocallable, vs IWM | paid 2.6%, total +4.7% | $568m | 0.75% | −0.19 pts | – | +$20.4m | not scored |
| DFII | FT Vest Bitcoin Strategy & Target Income ETF → | Income | option income, vs Bitcoin | paid 11.7%, total −25.7% | $21m | 0.85% | −0.09 pts | −25.7% | $0 | 0.9 on Distribution Coverage Score, 162nd of 163 income ETFs not writing on a single company, a set running 0.3 to 99.7 |
| DOGG | FT Vest DJIA Dogs 10 Target Income ETF → | Income | option income, vs DIA | paid 9.6%, total +19.8% | $91m | 0.75% | −0.19 pts | +19.8% | $0 | 87.4 on Distribution Coverage Score, 21st of 163 income ETFs not writing on a single company, a set running 0.3 to 99.7 |
| EIPI | FT Energy Income Partners Enhanced Income ETF → | Income | covered call, vs its own holdings | paid 7.6%, total +21.8% | $1.1bn | 1.11% | +0.17 pts | +21.8% | $0 | not scored |
| FDND | FT Vest Dow Jones Internet & Target Income ETF → | Income | option income, vs FDN | paid 7.1%, total −0.5% | $10m | 0.75% | −0.19 pts | −0.5% | $0 | 15 on Distribution Coverage Score, 139th of 163 income ETFs not writing on a single company, a set running 0.3 to 99.7 |
| FGSI | FT Vest Growth Strength & Target Income ETF → | Income | option income, vs FTGS | paid 8.1%, total +6.1% | $2m | 0.85% | −0.09 pts | +6.1% | $0 | 45.7 on Distribution Coverage Score, 89th of 163 income ETFs not writing on a single company, a set running 0.3 to 99.7 |
| FTHI | First Trust BuyWrite Income ETF → | Income | covered call, vs SPY | paid 9.0%, total +9.3% | $2.6bn | 0.75% | −0.19 pts | +9.3% | +$24.9m | 60.7 on Distribution Coverage Score, joint 64th of 163 income ETFs not writing on a single company, a set running 0.3 to 99.7 |
| FTKI | First Trust Small Cap BuyWrite Income ETF → | Income | covered call, vs IWM | paid 12.6%, total +19.6% | $25m | 0.86% | −0.08 pts | +19.6% | $0 | 80.1 on Distribution Coverage Score, 33rd of 163 income ETFs not writing on a single company, a set running 0.3 to 99.7 |
| FTQI | First Trust Nasdaq BuyWrite Income ETF → | Income | covered call, vs QQQ | paid 12.1%, total +19.6% | $1.0bn | 0.75% | −0.19 pts | +19.6% | +$3.3m | 81.3 on Distribution Coverage Score, 31st of 163 income ETFs not writing on a single company, a set running 0.3 to 99.7 |
| HISF | First Trust High Income Strategic Focus ETF → | Income | income from the bond funds it holds, vs AGG | paid 5.0%, total −1.4% | $88m | 0.83% | −0.11 pts | −1.4% | −$10.7m | 13.2 on Distribution Coverage Score, 142nd of 163 income ETFs not writing on a single company, a set running 0.3 to 99.7 |
| HYTI | FT Vest High Yield & Target Income ETF → | Income | option income, vs HYG | paid 9.9%, total +2.4% | $83m | 0.65% | −0.29 pts | +2.4% | $0 | 27.9 on Distribution Coverage Score, 118th of 163 income ETFs not writing on a single company, a set running 0.3 to 99.7 |
| IGLD | FT Vest Gold Strategy Target Income ETF → | Income | option income, vs GLD | paid 20.0%, total −1.2% | $590m | 0.85% | −0.09 pts | −1.2% | −$1.0m | 16.3 on Distribution Coverage Score, 137th of 163 income ETFs not writing on a single company, a set running 0.3 to 99.7 |
| KNG | FT Vest S&P 500 Dividend Aristocrats Target Income ETF → | Income | dividend stocks with call overlay, vs NOBL | paid 8.6%, total +11.6% | $3.4bn | 0.74% | −0.20 pts | +11.6% | −$5.0m | 73.3 on Distribution Coverage Score, 44th of 163 income ETFs not writing on a single company, a set running 0.3 to 99.7 |
| LQTI | FT Vest Investment Grade & Target Income ETF → | Income | option income, vs LQD | paid 8.4%, total −3.4% | $212m | 0.65% | −0.29 pts | −3.4% | $0 | 12 on Distribution Coverage Score, 144th of 163 income ETFs not writing on a single company, a set running 0.3 to 99.7 |
| LTTI | FT Vest 20+ Year Treasury & Target Income ETF → | Income | option income, vs TLT | paid 8.1%, total −8.3% | $14m | 0.65% | −0.29 pts | −8.3% | −$845k | 6.4 on Distribution Coverage Score, 153rd of 163 income ETFs not writing on a single company, a set running 0.3 to 99.7 |
| RDVI | FT Vest Rising Dividend Achievers Target Income ETF → | Income | dividend stocks with call overlay, vs RDVY | paid 9.0%, total +19.3% | $3.8bn | 0.75% | −0.19 pts | +19.3% | +$26.8m | 89.9 on Distribution Coverage Score, 17th of 163 income ETFs not writing on a single company, a set running 0.3 to 99.7 |
| SDVD | FT Vest SMID Rising Dividend Achievers Target Income ETF → | Income | dividend stocks with call overlay, vs SDVY | paid 9.6%, total +14.2% | $886m | 0.85% | −0.09 pts | +14.2% | +$3.3m | 78.8 on Distribution Coverage Score, 35th of 163 income ETFs not writing on a single company, a set running 0.3 to 99.7 |
| SLVY | FT Vest Silver Strategy & Target Income ETF → | Income | option income, vs SLV | paid 1.8%, total −2.9% | $978,390 | 0.85% | −0.09 pts | – | $0 | not scored |
| TDVI | FT Vest Technology Dividend Target Income ETF → | Income | dividend stocks with call overlay, vs TDIV | paid 8.1%, total +17.1% | $646m | 0.75% | −0.19 pts | +17.1% | +$1.6m | 88.7 on Distribution Coverage Score, 19th of 163 income ETFs not writing on a single company, a set running 0.3 to 99.7 |
| XIDE | FT Vest U.S. Equity Buffer & Premium Income ETF - December → | Income | buffer with income, vs VOO | paid 6.2%, total +6.4% | $20m | 0.85% | −0.09 pts | +6.4% | −$2.3m | 59.8 on Distribution Coverage Score, 66th of 163 income ETFs not writing on a single company, a set running 0.3 to 99.7 |
| XIJN | FT Vest U.S. Equity Buffer & Premium Income ETF - June → | Income | buffer with income, vs VOO | paid 6.9%, total +6.5% | $50m | 0.85% | −0.09 pts | +6.5% | −$1.5m | 53.4 on Distribution Coverage Score, joint 76th of 163 income ETFs not writing on a single company, a set running 0.3 to 99.7 |
| XIMR | FT Vest U.S. Equity Buffer & Premium Income ETF - March → | Income | buffer with income, vs VOO | paid 6.9%, total +7.7% | $26m | 0.85% | −0.09 pts | +7.7% | $0 | 68.4 on Distribution Coverage Score, 52nd of 163 income ETFs not writing on a single company, a set running 0.3 to 99.7 |
| XISE | FT Vest U.S. Equity Buffer & Premium Income ETF - September → | Income | buffer with income, vs VOO | paid 6.0%, total +6.3% | $33m | 0.85% | −0.09 pts | +6.3% | $0 | 64.7 on Distribution Coverage Score, 58th of 163 income ETFs not writing on a single company, a set running 0.3 to 99.7 |
| XVAD | FT Vest AMD & Target Income ETF → | Income | option income, vs AMD | paid 1.1%, total −9.2% | $1m | 0.85% | −0.09 pts | – | $0 | not scored |
| XVAP | FT Vest AAPL & Target Income ETF → | Income | option income, vs AAPL | paid 3.0%, total +8.1% | $3m | 0.85% | −0.09 pts | – | +$1.6m | not scored |
| XVAZ | FT Vest AMZN & Target Income ETF → | Income | option income, vs AMZN | paid 1.2%, total +4.5% | $2m | 0.85% | −0.09 pts | – | $0 | not scored |
| XVGL | FT Vest GOOG & Target Income ETF → | Income | option income, vs GOOG | paid 1.2%, total −0.5% | $2m | 0.85% | −0.09 pts | – | $0 | not scored |
| XVMS | FT Vest MSFT & Target Income ETF → | Income | option income, vs MSFT | paid 1.3%, total +6.4% | $2m | 0.85% | −0.09 pts | – | $0 | not scored |
| XVMT | FT Vest META & Target Income ETF → | Income | option income, vs META | paid 1.2%, total −5.4% | $2m | 0.85% | −0.09 pts | – | $0 | not scored |
| XVNV | FT Vest NVDA & Target Income ETF → | Income | option income, vs NVDA | paid 2.9%, total +2.0% | $2m | 0.85% | −0.09 pts | – | +$731k | not scored |
| XVPT | FT Vest PLTR & Target Income ETF → | Income | option income, vs PLTR | paid 1.2%, total +4.4% | $2m | 0.85% | −0.09 pts | – | +$783k | not scored |
| XVSP | FT Vest SPCX & Target Income ETF → | Income | option income, vs SPCX | paid 2.7%, total +13.8% | $3m | 0.85% | −0.09 pts | – | +$1.6m | not scored |
| XVTS | FT Vest TSLA & Target Income ETF → | Income | option income, vs TSLA | paid 2.9%, total +10.2% | $4m | 0.85% | −0.09 pts | – | +$811k | not scored |
| AIRR | First Trust RBA American Industrial Renaissance ETF → | Thematic | Reshoring and manufacturing | 14.7% of its weight in S&P 500 companies | $8.5bn | 0.69% | +0.10 pts | +1.2% | −$53.8m | not scored |
| ARVR | First Trust Indxx Metaverse ETF → | Thematic | Metaverse and immersive tech | 43.8% of its weight in S&P 500 companies | $9m | 0.70% | +0.11 pts | +12.9% | +$49k | not scored |
| BNGE | First Trust S-Network Streaming & Gaming ETF → | Thematic | Gaming, esports and betting | 14.7% of its weight in S&P 500 companies | $5m | 0.70% | +0.11 pts | −20.5% | $0 | not scored |
| CARZ | First Trust S-Network Future Vehicles & Technology ETF → | Thematic | Broad innovation and megatrends | 51.0% of its weight in S&P 500 companies | $45m | 0.70% | +0.11 pts | +33.7% | $0 | 22.8 on S&P 500 Difference Score, 87th of 112 thematic ETFs with at least half their money in S&P 500 companies, a set running 0.4 to 99.6 |
| CIBR | First Trust NASDAQ Cybersecurity ETF → | Thematic | Cybersecurity | 61.8% of its weight in S&P 500 companies | $17.3bn | 0.58% | −0.01 pts | +34.6% | −$145m | 60.3 on S&P 500 Difference Score, 45th of 112 thematic ETFs with at least half their money in S&P 500 companies, a set running 0.4 to 99.6 |
| CRPT | First Trust SkyBridge Crypto Industry and Digital Economy ETF → | Thematic | Blockchain and crypto equities | 21.3% of its weight in S&P 500 companies | $103m | 0.85% | +0.26 pts | −31.9% | −$1.5m | not scored |
| DTRE | First Trust Alerian Disruptive Technology Real Estate ETF → | Thematic | Broad innovation and megatrends | 40.8% of its weight in S&P 500 companies | $14m | 0.60% | +0.01 pts | +2.4% | $0 | not scored |
| EKG | First Trust Nasdaq Lux Digital Health Solutions ETF → | Thematic | Healthcare innovation and GLP-1 | 40.9% of its weight in S&P 500 companies | $10m | 0.65% | +0.06 pts | +31.5% | $0 | not scored |
| FAI | First Trust Bloomberg Artificial Intelligence ETF → | Thematic | Artificial intelligence | 77.1% of its weight in S&P 500 companies | $250m | 0.65% | +0.06 pts | +33.6% | +$422k | 15.6 on S&P 500 Difference Score, 95th of 112 thematic ETFs with at least half their money in S&P 500 companies, a set running 0.4 to 99.6 |
| FAN | First Trust Global Wind Energy ETF → | Thematic | Clean energy | 6.4% of its weight in S&P 500 companies | $189m | 0.60% | +0.01 pts | +12.6% | $0 | not scored |
| FBT | First Trust NYSE Arca Biotechnology Index Fund → | Thematic | Biotech | 23.8% of its weight in S&P 500 companies | $3.0bn | 0.55% | −0.04 pts | +43.7% | $0 | not scored |
| FDN | First Trust Dow Jones Internet Index Fund → | Thematic | Internet and e-commerce | 82.9% of its weight in S&P 500 companies | $5.2bn | 0.49% | −0.10 pts | +1.1% | −$14.2m | 52.2 on S&P 500 Difference Score, 54th of 112 thematic ETFs with at least half their money in S&P 500 companies, a set running 0.4 to 99.6 |
| FDNI | First Trust Dow Jones International Internet ETF → | Thematic | Internet and e-commerce | 0.0% of its weight in S&P 500 companies | $30m | 0.65% | +0.06 pts | −30.0% | $0 | not scored |
| FIW | First Trust Water ETF → | Thematic | Water | 48.9% of its weight in S&P 500 companies | $1.8bn | 0.50% | −0.09 pts | −5.7% | $0 | not scored |
| FMTL | First Trust Indxx Critical Metals ETF → | Thematic | Rare earth and critical materials | 12.6% of its weight in S&P 500 companies | $30m | 0.65% | +0.06 pts | – | +$1.7m | not scored |
| FPWR | First Trust EIP Power Solutions ETF → | Thematic | Electrification and the grid | 56.7% of its weight in S&P 500 companies | $33m | 0.96% | +0.37 pts | +10.0% | $0 | 79.9 on S&P 500 Difference Score, joint 22nd of 112 thematic ETFs with at least half their money in S&P 500 companies, a set running 0.4 to 99.6 |
| FSPC | First Trust Bloomberg Space Economy ETF → | Thematic | Space | 28.0% of its weight in S&P 500 companies | $2m | 0.65% | +0.06 pts | – | −$500 | not scored |
| FTAG | First Trust Indxx Global Agriculture ETF → | Thematic | Agriculture | 20.8% of its weight in S&P 500 companies | $14m | 0.70% | +0.11 pts | +12.2% | $0 | not scored |
| FTXL | First Trust Nasdaq Semiconductor ETF → | Thematic | Semiconductors | 83.2% of its weight in S&P 500 companies | $1.2bn | 0.60% | +0.01 pts | +89.6% | −$103m | 37.1 on S&P 500 Difference Score, 71st of 112 thematic ETFs with at least half their money in S&P 500 companies, a set running 0.4 to 99.6 |
| GRID | First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund → | Thematic | Electrification and the grid | 40.3% of its weight in S&P 500 companies | $11.4bn | 0.56% | −0.03 pts | +11.3% | +$59.9m | not scored |
| ILDR | First Trust Innovation Leaders ETF → | Thematic | Broad innovation and megatrends | 66.4% of its weight in S&P 500 companies | $345m | 0.75% | +0.16 pts | +14.5% | $0 | 9.4 on S&P 500 Difference Score, 102nd of 112 thematic ETFs with at least half their money in S&P 500 companies, a set running 0.4 to 99.6 |
| ISHP | First Trust S-Network E-Commerce ETF → | Thematic | Internet and e-commerce | 39.5% of its weight in S&P 500 companies | $5m | 0.60% | +0.01 pts | −13.6% | $0 | not scored |
| LEGR | First Trust Indxx Innovative Transaction & Process ETF → | Thematic | Stablecoins and tokenisation | 40.4% of its weight in S&P 500 companies | $128m | 0.65% | +0.06 pts | +16.0% | $0 | not scored |
| MDEV | First Trust Indxx Medical Devices ETF → | Thematic | Therapeutics and medical devices | 47.2% of its weight in S&P 500 companies | $3m | 0.70% | +0.11 pts | +3.8% | $0 | not scored |
| MISL | First Trust Indxx Aerospace & Defense ETF → | Thematic | Defense | 66.1% of its weight in S&P 500 companies | $667m | 0.60% | +0.01 pts | −3.8% | −$3.8m | 81.7 on S&P 500 Difference Score, 21st of 112 thematic ETFs with at least half their money in S&P 500 companies, a set running 0.4 to 99.6 |
| NXTG | First Trust Indxx NextG ETF → | Thematic | Digital infrastructure and data centers | 37.9% of its weight in S&P 500 companies | $545m | 0.70% | +0.11 pts | +41.4% | $0 | not scored |
| QCLN | First Trust Nasdaq Clean Edge Green Energy Index Fund → | Thematic | Clean energy | 33.6% of its weight in S&P 500 companies | $487m | 0.59% | 0.00 pts | −0.1% | −$6.9m | not scored |
| RBLD | First Trust Alerian U.S. NextGen Infrastructure ETF → | Thematic | Infrastructure | 81.2% of its weight in S&P 500 companies | $42m | 0.65% | +0.06 pts | +12.0% | $0 | 63.8 on S&P 500 Difference Score, 41st of 112 thematic ETFs with at least half their money in S&P 500 companies, a set running 0.4 to 99.6 |
| RCTR | First Trust Bloomberg Nuclear Power ETF → | Thematic | Nuclear and uranium | 30.5% of its weight in S&P 500 companies | $29m | 0.70% | +0.11 pts | −8.0% | +$1.6m | not scored |
| ROBT | First Trust Nasdaq Artificial Intelligence and Robotics ETF → | Thematic | Artificial intelligence | 34.1% of its weight in S&P 500 companies | $750m | 0.65% | +0.06 pts | +4.8% | $0 | not scored |
| SKYY | First Trust Cloud Computing ETF → | Thematic | Cloud and software | 40.8% of its weight in S&P 500 companies | $3.4bn | 0.60% | +0.01 pts | +22.8% | +$32.8m | not scored |
| FMF | First Trust Managed Futures Strategy Fund → | Alternatives | managed futures | correlation +0.09 with the S&P 500, fell 3% as much as the S&P 500 | $292m | 0.98% | +0.15 pts | +10.7% | $0 | 79.4 on Stock Diversification Score, 4th of 17 systematic trend alternatives ETFs with a full year, a set running 2.9 to 97.1 |
| FTLS | First Trust Long/Short Equity → | Alternatives | long-short equity | correlation +0.84 with the S&P 500, fell 36% as much as the S&P 500 | $2.6bn | 1.38% | +0.54 pts | +12.3% | +$15.5m | not scored |
| LALT | First Trust Multi-Strategy Alternative ETF → | Alternatives | multi-strategy | correlation +0.30 with the S&P 500, fell 3% as much as the S&P 500 | $428m | 1.18% | +0.34 pts | +13.1% | +$3.7m | not scored |
| NTRL | First Trust Equity Market Neutral ETF → | Alternatives | market neutral | less than a year of prices | $15m | 0.95% | +0.11 pts | – | $0 | not scored |
| AFDM | First Trust Active Factor International ETF → | Stocks | actively managed | +21.0% over year | $149m | 0.80% | +0.37 pts | +21.0% | – | not scored |
| AFEM | First Trust Active Factor Emerging Markets ETF → | Stocks | actively managed | −2.7% over time since launch | $79m | 0.85% | +0.42 pts | – | – | not scored |
| AFGR | First Trust Multi-Manager Large Growth ETF → | Stocks | actively managed | +3.7% over year | $89m | 0.65% | +0.22 pts | +3.7% | $0 | not scored |
| AFLG | First Trust Active Factor Large Cap ETF → | Stocks | actively managed | +17.6% over year | $803m | 0.55% | +0.12 pts | +17.6% | +$4.5m | not scored |
| AFMC | First Trust Active Factor Mid Cap ETF → | Stocks | actively managed | +21.4% over year | $240m | 0.68% | +0.25 pts | +21.4% | +$2.0m | not scored |
| AFSM | First Trust Active Factor Small Cap ETF → | Stocks | actively managed | +24.4% over year | $129m | 0.75% | +0.32 pts | +24.4% | $0 | not scored |
| AGQI | First Trust Active Global Quality Income ETF → | Stocks | actively managed | +14.0% over year | $53m | 0.85% | +0.42 pts | +14.0% | −$903k | not scored |
| CAAA | First Trust AAA CMBS ETF → | Bonds | actively managed | +0.4% over year | $35m | 0.46% | +0.21 pts | +0.4% | $0 | not scored |
| DDIV | First Trust Dorsey Wright Momentum & Dividend ETF → | Stocks | tracks an index | +16.1% over year | $72m | 0.60% | +0.17 pts | +16.1% | $0 | not scored |
| DEED | First Trust Securitized Plus ETF → | Bonds | actively managed | −0.7% over year | $54m | 0.76% | +0.51 pts | −0.7% | $0 | not scored |
| DGLO | First Trust RBA Deglobalization ETF → | Stocks | equity fund | +14.2% over year | $3m | 0.70% | +0.27 pts | +14.2% | −$9k | not scored |
| DVLU | First Trust Dorsey Wright Momentum & Value ETF → | Stocks | tracks an index | +16.1% over year | $47m | 0.60% | +0.17 pts | +16.1% | $0 | not scored |
| DVOL | First Trust Dorsey Wright Momentum & Low Volatility ETF → | Stocks | tracks an index | +4.1% over year | $76m | 0.60% | +0.17 pts | +4.1% | $0 | not scored |
| EDOW | First Trust Dow 30 Equal Weight ETF → | Stocks | tracks an index | +16.5% over year | $324m | 0.50% | +0.07 pts | +16.5% | $0 | not scored |
| EIPX | FT Energy Income Partners Strategy ETF → | Stocks | actively managed | +31.7% over year | $582m | 0.95% | +0.52 pts | +31.7% | +$6.5m | not scored |
| EMDM | First Trust Bloomberg Emerging Market Democracies ETF → | Stocks | tracks an index | +42.9% over year | $42m | 0.75% | +0.32 pts | +42.9% | $0 | not scored |
| EMLP | First Trust North American Energy Infrastructure Fund → | Stocks | actively managed | +16.8% over year | $4.1bn | 0.95% | +0.52 pts | +16.8% | −$474k | not scored |
| EMOT | First Trust S&P 500 Economic Moat ETF → | Stocks | actively managed | +12.7% over year | $3m | 0.60% | +0.17 pts | +12.7% | $0 | not scored |
| FAAR | First Trust Alternative Absolute Return Strategy ETF → | Commodities | actively managed | +20.6% over year | $247m | 0.98% | +0.33 pts | +20.6% | +$1.6m | not scored |
| FAB | First Trust Multi Cap Value AlphaDEX Fund → | Stocks | tracks an index | +21.3% over year | $161m | 0.66% | +0.23 pts | +21.3% | $0 | not scored |
| FAD | First Trust Multi Cap Growth AlphaDEX Fund → | Stocks | tracks an index | +10.9% over year | $589m | 0.63% | +0.20 pts | +10.9% | $0 | not scored |
| FCA | First Trust China AlphaDEX Fund → | Stocks | tracks an index | −11.4% over year | $28m | 0.80% | +0.37 pts | −11.4% | $0 | not scored |
| FCAL | First Trust California Municipal High Income ETF → | Bonds | actively managed | −1.7% over year | $209m | 0.65% | +0.40 pts | −1.7% | −$2.3m | not scored |
| FCFY | First Trust S&P 500 Diversified Free Cash Flow ETF → | Stocks | tracks an index | +14.5% over year | $2m | 0.60% | +0.17 pts | +14.5% | +$11k | not scored |
| FCG | First Trust Natural Gas ETF → | Stocks | tracks an index | +44.5% over year | $685m | 0.59% | +0.16 pts | +44.5% | +$3.0m | not scored |
| FCTR | First Trust Lunt U.S. Factor Rotation ETF → | Stocks | tracks an index | +0.4% over year | $49m | 0.65% | +0.22 pts | +0.4% | $0 | not scored |
| FCVT | First Trust SSI Strategic Convertible Securities ETF → | Bonds | actively managed | +6.0% over year | $80m | 0.95% | +0.70 pts | +6.0% | −$9.5m | not scored |
| FDD | First Trust STOXX European Select Dividend Index Fund → | Stocks | tracks an index | +28.9% over year | $886m | 0.56% | +0.13 pts | +28.9% | −$5.7m | not scored |
| FDL | First Trust Morningstar ETF → | Stocks | tracks an index | +25.1% over year | $8.1bn | 0.43% | 0.00 pts | +25.1% | +$10.3m | not scored |
| FDM | First Trust DJ Select MicroCap ETF → | Stocks | tracks an index | +21.6% over year | $265m | 0.60% | +0.17 pts | +21.6% | $0 | not scored |
| FDT | First Trust Developed Markets ex-US AlphaDEX Fund → | Stocks | tracks an index | +24.9% over year | $1.4bn | 0.80% | +0.37 pts | +24.9% | $0 | not scored |
| FEM | First Trust Emerging Markets AlphaDEX Fund → | Stocks | tracks an index | +26.0% over year | $786m | 0.80% | +0.37 pts | +26.0% | $0 | not scored |
| FEMB | First Trust Emerging Markets Local Currency Bond ETF → | Bonds | actively managed | +4.8% over year | $384m | 0.85% | +0.60 pts | +4.8% | $0 | not scored |
| FEMS | First Trust Emerging Markets Small Cap AlphaDEX Fund → | Stocks | tracks an index | +10.1% over year | $219m | 0.80% | +0.37 pts | +10.1% | $0 | not scored |
| FEP | First Trust Europe AlphaDEX Fund → | Stocks | tracks an index | +15.9% over year | $488m | 0.80% | +0.37 pts | +15.9% | $0 | not scored |
| FEUZ | First Trust Eurozone AlphaDEX ETF → | Stocks | tracks an index | +13.6% over year | $114m | 0.80% | +0.37 pts | +13.6% | $0 | not scored |
| FEX | First Trust Large Cap Core AlphaDEX Fund → | Stocks | tracks an index | +18.7% over year | $1.6bn | 0.57% | +0.14 pts | +18.7% | $0 | not scored |
| FGD | First Trust Dow Jones Global Select Dividend Index Fund → | Stocks | tracks an index | +22.6% over year | $1.6bn | 0.55% | +0.12 pts | +22.6% | +$5.0m | not scored |
| FGM | First Trust Germany AlphaDEX Fund → | Stocks | tracks an index | +1.9% over year | $87m | 0.80% | +0.37 pts | +1.9% | −$2.9m | not scored |
| FICS | First Trust International Developed Capital Strength ETF → | Stocks | tracks an index | +9.0% over year | $203m | 0.70% | +0.27 pts | +9.0% | $0 | not scored |
| FID | First Trust S&P International Dividend Aristocrats ETF → | Stocks | tracks an index | +18.9% over year | $167m | 0.60% | +0.17 pts | +18.9% | $0 | not scored |
| FIIG | First Trust Intermediate Duration Investment Grade Corporate ETF → | Bonds | actively managed | −2.8% over year | $631m | 0.49% | +0.24 pts | −2.8% | $0 | not scored |
| FIXD | First Trust Smith Opportunistic Fixed Income ETF → | Bonds | actively managed | −2.9% over year | $2.9bn | 0.65% | +0.40 pts | −2.9% | $0 | not scored |
| FJP | First Trust Japan AlphaDEX Fund → | Stocks | tracks an index | +17.8% over year | $271m | 0.80% | +0.37 pts | +17.8% | +$3.9m | not scored |
| FKU | First Trust United Kingdom AlphaDEX Fund → | Stocks | tracks an index | +19.7% over year | $36m | 0.80% | +0.37 pts | +19.7% | $0 | not scored |
| FLN | First Trust Latin America AlphaDEX Fund → | Stocks | tracks an index | +40.1% over year | $48m | 0.80% | +0.37 pts | +40.1% | −$1.4m | not scored |
| FMB | First Trust Managed Municipal ETF → | Bonds | actively managed | −1.6% over year | $1.9bn | 0.39% | +0.14 pts | −1.6% | −$24.3m | not scored |
| FMHI | First Trust Municipal High Income ETF → | Bonds | actively managed | −1.3% over year | $1.0bn | 0.70% | +0.45 pts | −1.3% | $0 | not scored |
| FMNY | First Trust New York Municipal High Income ETF → | Bonds | actively managed | −2.3% over year | $24m | 0.65% | +0.40 pts | −2.3% | −$1.3m | not scored |
| FNK | First Trust Mid Cap Value AlphaDEX Fund → | Stocks | tracks an index | +14.8% over year | $233m | 0.74% | +0.31 pts | +14.8% | $0 | not scored |
| FNX | First Trust Mid Cap Core AlphaDEX Fund → | Stocks | tracks an index | +11.4% over year | $1.3bn | 0.62% | +0.19 pts | +11.4% | $0 | not scored |
| FNY | First Trust Mid Cap Growth AlphaDEX Fund → | Stocks | tracks an index | +6.4% over year | $558m | 0.73% | +0.30 pts | +6.4% | $0 | not scored |
| FPA | First Trust Asia Pacific ex-Japan AlphaDEX Fund → | Stocks | tracks an index | +25.6% over year | $111m | 0.80% | +0.37 pts | +25.6% | $0 | not scored |
| FPE | First Trust Preferred Securities and Income ETF → | Bonds | actively managed | −2.3% over year | $5.9bn | 0.83% | +0.58 pts | −2.3% | −$23.1m | not scored |
| FPEI | First Trust Institutional Preferred Securities and Income ETF → | Bonds | actively managed | +0.5% over year | $1.9bn | 0.85% | +0.60 pts | +0.5% | $0 | not scored |
| FPX | First Trust US Equity Opportunities ETF → | Stocks | tracks an index | +8.2% over year | $1.4bn | 0.57% | +0.14 pts | +8.2% | $0 | not scored |
| FPXE | First Trust IPOX Europe Equity Opportunities ETF → | Stocks | tracks an index | +2.1% over year | $5m | 0.70% | +0.27 pts | +2.1% | $0 | not scored |
| FPXI | First Trust International Equity Opportunities ETF → | Stocks | tracks an index | +8.7% over year | $211m | 0.70% | +0.27 pts | +8.7% | −$9.8m | not scored |
| FSCS | First Trust SMID Capital Strength ETF → | Stocks | tracks an index | +2.7% over year | $59m | 0.60% | +0.17 pts | +2.7% | $0 | not scored |
| FSGS | First Trust SMID Growth Strength ETF → | Stocks | tracks an index | +5.5% over year | $30m | 0.60% | +0.17 pts | +5.5% | $0 | not scored |
| FSIG | First Trust Limited Duration Investment Grade Corporate ETF → | Bonds | actively managed | +0.4% over year | $1.5bn | 0.44% | +0.19 pts | +0.4% | +$1.9m | not scored |
| FSMB | First Trust Short Duration Managed Municipal ETF → | Bonds | actively managed | +0.9% over year | $649m | 0.55% | +0.30 pts | +0.9% | −$2.0m | not scored |
| FSZ | First Trust Switzerland AlphaDEX Fund → | Stocks | tracks an index | +7.6% over year | $36m | 0.80% | +0.37 pts | +7.6% | $0 | not scored |
| FTA | First Trust Large Cap Value AlphaDEX Fund → | Stocks | tracks an index | +23.4% over year | $1.4bn | 0.58% | +0.15 pts | +23.4% | +$15.0m | not scored |
| FTBI | First Trust Balanced Income ETF → | Allocation | tracks an index | +7.5% over year | $28m | 0.98% | +0.48 pts | +7.5% | +$1.1m | not scored |
| FTC | First Trust Large Cap Growth AlphaDEX Fund → | Stocks | tracks an index | +9.3% over year | $1.3bn | 0.58% | +0.15 pts | +9.3% | $0 | not scored |
| FTCB | First Trust Core Investment Grade ETF → | Bonds | actively managed | −2.4% over year | $2.7bn | 0.56% | +0.31 pts | −2.4% | +$6.0m | not scored |
| FTCE | First Trust New Constructs Core Earnings Leaders ETF → | Stocks | tracks an index | +13.8% over year | $86m | 0.60% | +0.17 pts | +13.8% | $0 | not scored |
| FTCS | First Trust Capital Strength ETF → | Stocks | tracks an index | +8.1% over year | $7.8bn | 0.53% | +0.10 pts | +8.1% | −$39.0m | not scored |
| FTDS | First Trust Dividend Strength ETF → | Stocks | tracks an index | +22.7% over year | $40m | 0.70% | +0.27 pts | +22.7% | −$50k | not scored |
| FTGC | First Trust Global Tactical Commodity Strategy Fund → | Commodities | actively managed | +41.7% over year | $3.4bn | 0.98% | +0.33 pts | +41.7% | +$32.7m | not scored |
| FTGS | First Trust Growth Strength ETF → | Stocks | tracks an index | +6.3% over year | $1.3bn | 0.60% | +0.17 pts | +6.3% | +$5k | not scored |
| FTHF | First Trust Emerging Markets Human Flourishing ETF → | Stocks | tracks an index | +57.5% over year | $139m | 0.75% | +0.32 pts | +57.5% | $0 | not scored |
| FTIF | First Trust Bloomberg Inflation Sensitive Equity ETF → | Stocks | tracks an index | +35.6% over year | $6m | 0.60% | +0.17 pts | +35.6% | $0 | not scored |
| FTSL | First Trust Senior Loan Fund → | Bonds | actively managed | +3.5% over year | $2.5bn | 0.70% | +0.45 pts | +3.5% | $0 | not scored |
| FTSM | First Trust Enhanced Short Maturity ETF → | Bonds | actively managed | +3.4% over year | $6.7bn | 0.29% | +0.04 pts | +3.4% | +$3.0m | not scored |
| FTXG | First Trust Nasdaq Food & Beverage ETF → | Stocks | tracks an index | +6.1% over year | $17m | 0.60% | +0.17 pts | +6.1% | $0 | not scored |
| FTXH | First Trust Nasdaq Pharmaceuticals ETF → | Stocks | tracks an index | +46.3% over year | $1.1bn | 0.60% | +0.17 pts | +46.3% | +$2.1m | not scored |
| FTXN | First Trust Nasdaq Oil & Gas ETF → | Stocks | tracks an index | +59.7% over year | $1.2bn | 0.60% | +0.17 pts | +59.7% | +$4.2m | not scored |
| FTXO | First Trust Nasdaq Bank ETF → | Stocks | tracks an index | +16.8% over year | $244m | 0.60% | +0.17 pts | +16.8% | $0 | not scored |
| FTXR | First Trust Nasdaq Transportation ETF → | Stocks | tracks an index | +15.8% over year | $166m | 0.60% | +0.17 pts | +15.8% | −$14.5m | not scored |
| FUMB | First Trust Ultra Short Duration Municipal ETF → | Bonds | actively managed | +2.4% over year | $283m | 0.45% | +0.20 pts | +2.4% | +$20.0m | not scored |
| FVD | First Trust Value Line Dividend Index Fund → | Stocks | tracks an index | +10.1% over year | $7.9bn | 0.62% | +0.19 pts | +10.1% | −$12.2m | not scored |
| FXD | First Trust Consumer Discretionary AlphaDEX Fund → | Stocks | tracks an index | −1.2% over year | $259m | 0.60% | +0.17 pts | −1.2% | $0 | not scored |
| FXG | First Trust Consumer Staples AlphaDEX Fund → | Stocks | tracks an index | −1.1% over year | $211m | 0.63% | +0.20 pts | −1.1% | −$3.1m | not scored |
| FXH | First Trust Health Care AlphaDEX Fund → | Stocks | tracks an index | +19.6% over year | $1.1bn | 0.61% | +0.18 pts | +19.6% | −$13.0m | not scored |
| FXL | First Trust Technology AlphaDEX Fund → | Stocks | tracks an index | +29.9% over year | $2.7bn | 0.60% | +0.17 pts | +29.9% | −$10.8m | not scored |
| FXN | First Trust Energy AlphaDEX Fund → | Stocks | tracks an index | +58.9% over year | $394m | 0.63% | +0.20 pts | +58.9% | +$7.3m | not scored |
| FXO | First Trust Financials AlphaDEX Fund → | Stocks | tracks an index | +14.0% over year | $1.1bn | 0.60% | +0.17 pts | +14.0% | −$9.4m | not scored |
| FXR | First Trust Industrials/Producer Durables AlphaDEX Fund → | Stocks | tracks an index | +6.3% over year | $691m | 0.60% | +0.17 pts | +6.3% | −$4.1m | not scored |
| FXU | First Trust Utilities AlphaDEX Fund → | Stocks | tracks an index | +2.3% over year | $738m | 0.61% | +0.18 pts | +2.3% | −$7.0m | not scored |
| FXZ | First Trust Materials AlphaDEX Fund → | Stocks | tracks an index | +27.5% over year | $369m | 0.64% | +0.21 pts | +27.5% | $0 | not scored |
| FYC | First Trust Small Cap Growth AlphaDEX Fund → | Stocks | tracks an index | +20.7% over year | $1.3bn | 0.70% | +0.27 pts | +20.7% | −$5.5m | not scored |
| FYT | First Trust Small Cap Value AlphaDEX Fund → | Stocks | tracks an index | +26.0% over year | $172m | 0.70% | +0.27 pts | +26.0% | $0 | not scored |
| FYX | First Trust Small Cap Core AlphaDEX Fund → | Stocks | tracks an index | +24.7% over year | $1.4bn | 0.58% | +0.15 pts | +24.7% | +$13.5m | not scored |
| HDMV | First Trust Horizon Managed Volatility Developed International ETF → | Stocks | actively managed | +11.0% over year | $15m | 0.80% | +0.37 pts | +11.0% | $0 | not scored |
| HSMV | First Trust Horizon Managed Volatility Small/Mid ETF → | Stocks | actively managed | +4.2% over year | $5m | 0.80% | +0.37 pts | +4.2% | $0 | not scored |
| HUSV | First Trust Horizon Managed Volatility Domestic ETF → | Stocks | actively managed | +5.4% over year | $55m | 0.70% | +0.27 pts | +5.4% | $0 | not scored |
| HYLS | First Trust Tactical High Yield ETF → | Bonds | actively managed | +0.5% over year | $1.6bn | 0.69% | +0.44 pts | +0.5% | $0 | not scored |
| IDVY | First Trust International Rising Dividend Achievers ETF → | Stocks | equity fund | +1.8% over time since launch | $1m | 0.60% | +0.17 pts | – | $0 | not scored |
| KNGZ | First Trust S&P 500 Diversified Dividend Aristocrats ETF → | Stocks | tracks an index | +22.1% over year | $68m | 0.50% | +0.07 pts | +22.1% | $0 | not scored |
| LGOV | First Trust Long Duration Opportunities ETF → | Bonds | actively managed | −5.6% over year | $603m | 0.49% | +0.24 pts | −5.6% | $0 | not scored |
| LMBS | First Trust Low Duration Opportunities ETF → | Bonds | actively managed | +1.3% over year | $6.5bn | 0.66% | +0.41 pts | +1.3% | +$31.6m | not scored |
| MDIV | Multi-Asset Diversified Income Index Fund → | Allocation | tracks an index | +8.8% over year | $413m | 0.71% | +0.21 pts | +8.8% | $0 | not scored |
| MFLX | First Trust Flexible Municipal High Income ETF → | Bonds | actively managed | −1.7% over year | $20m | 0.49% | +0.24 pts | −1.7% | $0 | not scored |
| MGOV | First Trust Intermediate Government Opportunities ETF → | Bonds | actively managed | −2.6% over year | $94m | 0.66% | +0.41 pts | −2.6% | −$3.9m | not scored |
| MMSC | First Trust Multi-Manager Small Cap Opportunities ETF → | Stocks | actively managed | +9.2% over year | $51m | 0.95% | +0.52 pts | +9.2% | $0 | not scored |
| NFTY | First Trust India NIFTY 50 Equal Weight ETF → | Stocks | tracks an index | −12.0% over year | $101m | 0.80% | +0.37 pts | −12.0% | $0 | not scored |
| QABA | First Trust NASDAQ ABA Community Bank Index Fund → | Stocks | tracks an index | +22.9% over year | $85m | 0.60% | +0.17 pts | +22.9% | $0 | not scored |
| QQEW | First Trust Nasdaq-100 Select Equal Weight ETF → | Stocks | tracks an index | +10.0% over year | $1.8bn | 0.55% | +0.12 pts | +10.0% | $0 | not scored |
| QQXT | First Trust Nasdaq-100 Ex-Technology Sector Index Fund → | Stocks | tracks an index | +1.1% over year | $135m | 0.57% | +0.14 pts | +1.1% | $0 | not scored |
| QTEC | First Trust NASDAQ-100-Technology Sector Index Fund → | Stocks | tracks an index | +30.8% over year | $4.5bn | 0.55% | +0.12 pts | +30.8% | +$47.5m | not scored |
| RDVY | First Trust Rising Dividend Achievers ETF → | Stocks | tracks an index of Rising Dividend Achievers | +19.8% over year | $25.5bn | 0.47% | +0.04 pts | +19.8% | +$12.0m | not scored |
| RND | First Trust Bloomberg R&D Leaders ETF → | Stocks | tracks an index | +11.6% over year | $10m | 0.60% | +0.17 pts | +11.6% | $0 | not scored |
| RNEM | Emerging Markets Equity Select ETF → | Stocks | tracks an index | +6.3% over year | $17m | 0.75% | +0.32 pts | +6.3% | $0 | not scored |
| SDVY | First Trust SMID Cap Rising Dividend Achievers ETF → | Stocks | tracks an index | +12.6% over year | $11.1bn | 0.58% | +0.15 pts | +12.6% | −$8.3m | not scored |
| SHRY | First Trust Bloomberg Shareholder Yield ETF → | Stocks | tracks an index | +13.4% over year | $17m | 0.60% | +0.17 pts | +13.4% | $0 | not scored |
| TDIV | First Trust NASDAQ Technology Dividend Index Fund → | Stocks | tracks an index | +16.4% over year | $4.3bn | 0.50% | +0.07 pts | +16.4% | −$117m | not scored |
| UCON | First Trust Smith Unconstrained Bond ETF → | Bonds | actively managed | −1.4% over year | $3.1bn | 0.86% | +0.61 pts | −1.4% | −$16.8m | not scored |
| WCME | First Trust WCM Developing World Equity ETF → | Stocks | actively managed | +7.3% over year | $38m | 0.95% | +0.52 pts | +7.3% | $0 | not scored |
| WCMG | First Trust WCM Global Equity ETF → | Stocks | equity fund | +3.9% over six months | $3m | 0.85% | +0.42 pts | – | $0 | not scored |
| WCMI | First Trust WCM International Equity ETF → | Stocks | actively managed | +13.2% over year | $2.1bn | 0.85% | +0.42 pts | +13.2% | +$22.2m | not scored |
| XPND | First Trust Expanded Technology ETF → | Stocks | actively managed | +5.0% over year | $38m | 0.65% | +0.22 pts | +5.0% | $0 | not scored |
First Trust ETFs: all 318 funds, fees and flows, as of Oct 21, 2026. Source: ETFIQ. Total return 1Y at closing prices, distributions reinvested. Flows 1W are money in less money out, Oct 14 to Oct 20, 2026, for the 295 of 318 funds with a figure. – means no data for this window, usually because the fund is younger than it.
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Where these figures came from
SEC EDGAR, full-text search of fund filings ↗SEC Form N-PORT, what a fund filed it holds ↗Rule 19a-1, what a distribution notice must say ↗
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ETFIQ, First Trust ETFs: all 318 funds, fees and flows, data as of Oct 21, 2026. https://etfiq.com/issuers/first-trust
ETFIQ. (Oct 21, 2026). First Trust ETFs: all 318 funds, fees and flows. Retrieved from https://etfiq.com/issuers/first-trust
[First Trust ETFs: all 318 funds, fees and flows (ETFIQ, Oct 21, 2026)](https://etfiq.com/issuers/first-trust)
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