{"url":"https://etfiq.com/issuers/first-trust","section":"issuers","title":"First Trust ETFs: all 318 funds, fees and flows | ETFIQ","description":"All 318 First Trust ETFs ETFIQ covers, with fees, net assets and 1-year total returns as of Oct 21, 2026, and flows for the week to Oct 20, 2026.","as_of":"Oct 21, 2026","structured_data":[{"@type":"ItemList","name":"First Trust ETFs: all 318 funds, fees and 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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.\n First Trust website Only funds in the categories ETFIQ covers are listed here.\n 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.\n A score is a percentile within a stated set, not a recommendation. How each one is computed \n 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. Ticker Fund Kind What it is Where it stands Net assets Fee vs the median fee for its kind Score in its set Total return 1Y Flows 1W \n 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 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 +4.9% $0 \n 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 not scored +5.3% $0 \n 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 not scored \u221218.8% $0 \n 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 not available not available \n 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 not scored not available $0 \n 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 not scored \u22124.4% $0 \n 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 not scored \u221214.0% \u2212$841k \n 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 not available not available \n 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 not scored \u22122.6% +$1.6m \n 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 not scored +10.4% not available \n 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 not available not available \n 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 not scored +11.5% not available \n 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 not scored +5.5% not available \n 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 not scored +14.6% not available \n 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 not scored +12.7% not available \n 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 not scored +8.6% not available \n 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 not scored +9.5% not available \n 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 not scored +9.2% not available \n 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 not scored +9.1% not available \n 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 not scored +10.6% not available \n 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 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 +8.5% +$2.1m \n 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 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 +9.4% +$1.2m \n 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 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 +11.3% $0 \n 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 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 +6.4% $0 \n 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 11.1 on Downside Cover Score, 260th of 292 buffer ETFs on stocks with a live outcome period, a set running 0.2 to 99.8 +11.4% +$1.3m \n 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 not available not available \n 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 not available not available \n 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 not available not available \n 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 not scored +8.0% not available \n 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 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 +13.8% +$399k \n 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 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 +11.0% +$2.3m \n 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 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 +10.1% +$2.6m \n 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 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 +8.2% $0 \n 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 not scored +10.3% +$1.7m \n 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 not scored not available +$1.6m \n 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 not scored not available $0 \n 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 not scored not available $0 \n 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 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 +12.3% $0 \n 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 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 +8.7% +$1.2m \n 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 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 +12.7% +$1.3m \n 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 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 +10.9% +$7.1m \n 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 not scored not available $0 \n 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 not scored not available $0 \n 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 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 +11.0% +$4.9m \n 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 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 +10.6% +$3.6m \n 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 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 +11.8% +$4.4m \n 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 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 +14.1% \u2212$2.8m \n 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 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 +6.1% $0 \n 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 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 +14.2% +$3.1m \n 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 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 +13.0% \u2212$4.7m \n 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 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 +13.4% +$2.8m \n 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 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 +12.4% +$3.1m \n 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 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 +9.9% +$6.2m \n 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 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 +16.0% +$6.7m \n 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 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 +10.5% +$4.3m \n 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 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 +14.2% +$3.0m \n 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 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 +14.1% +$23.3m \n 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 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 +13.6% +$8.6m \n 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 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 +9.0% +$1.1m \n 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 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 +9.6% \u2212$3.2m \n 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 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 +11.4% +$44.3m \n 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 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 +11.3% $0 \n 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 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 +11.0% $0 \n 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 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 +10.4% $0 \n 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 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 +8.4% \u2212$2.1m \n 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 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 +13.0% \u2212$2.3m \n 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 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 +9.0% $0 \n 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 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 +12.8% \u2212$3.2m \n 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 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 +11.3% +$67.7m \n 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 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 +11.0% +$5.3m \n 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 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 +6.2% $0 \n 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 not scored +5.4% $0 \n 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 not scored +4.8% \u2212$888k \n 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 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 +6.1% $0 \n 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 not scored +4.8% $0 \n 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 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 +6.5% $0 \n 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 not scored +6.2% \u2212$5k \n 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 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 +9.0% $0 \n 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 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 +11.2% +$3.6m \n 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 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 +11.0% +$1.3m \n 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 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 +12.0% +$1.2m \n 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 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 +17.1% +$9.2m \n 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 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 +8.3% +$5.1m \n 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 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 +11.9% +$2.6m \n 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 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 +18.7% +$7.6m \n 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 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 +14.5% $0 \n 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 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 +9.0% +$1.3m \n 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 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 +15.4% $0 \n 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 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 not available $0 \n 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 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 +15.7% +$16.2m \n 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 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 +11.1% $0 \n 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 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 +11.9% $0 \n 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 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 +12.2% +$1.2m \n 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 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 +12.2% $0 \n 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 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 +7.2% $0 \n 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 not scored +6.3% +$839k \n 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 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 +11.0% $0 \n 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 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 +8.0% $0 \n 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 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 +8.8% $0 \n 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 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 not available $0 \n 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 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 +6.9% $0 \n 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 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 +15.3% $0 \n 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 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 +1.0% $0 \n 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 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 +16.6% $0 \n 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 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 +11.0% +$2k \n 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 not scored +15.6% not available \n 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 not scored +15.9% not available \n 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 not scored +15.6% not available \n 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 not scored +15.5% not available \n 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 not scored +7.9% $0 \n 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 not scored +8.2% $0 \n 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 not scored +9.5% \u2212$1.1m \n 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 not scored +9.5% $0 \n 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 not scored +9.2% +$990k \n 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 not scored +9.0% $0 \n 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 not scored +7.8% \u2212$1.1m \n 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 not scored +11.4% $0 \n 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 not scored +8.0% $0 \n 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 not scored +10.4% $0 \n 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 not scored +9.4% $0 \n 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 not scored +9.2% $0 \n 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 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 +8.3% $0 \n 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 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 +7.1% +$1.3m \n 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 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 +10.3% \u2212$1.5m \n 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 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 +10.7% +$1.4m \n ACYN FT Vest Laddered Autocallable Barrier & Income ETF Income autocallable, vs IWM paid 5.3%, total +8.7% $2.5bn 0.75% \u22120.19 pts not scored not available +$81.5m \n ACYQ FT Vest Autocallable Barrier & High Income ETF Income autocallable paid 3.8%, total +6.6% $100m 0.75% \u22120.19 pts not scored not available +$4.1m \n ACYS FT Vest Laddered Autocallable Barrier & Resilient Income ETF Income autocallable, vs IWM paid 2.6%, total +4.7% $568m 0.75% \u22120.19 pts not scored not available +$20.4m \n DFII FT Vest Bitcoin Strategy & Target Income ETF Income option income, vs Bitcoin paid 11.7%, total \u221225.7% $21m 0.85% \u22120.09 pts 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 \u221225.7% $0 \n DOGG FT Vest DJIA Dogs 10 Target Income ETF Income option income, vs DIA paid 9.6%, total +19.8% $91m 0.75% \u22120.19 pts 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 +19.8% $0 \n 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 not scored +21.8% $0 \n FDND FT Vest Dow Jones Internet & Target Income ETF Income option income, vs FDN paid 7.1%, total \u22120.5% $10m 0.75% \u22120.19 pts 15 on Distribution Coverage Score, 139th of 163 income ETFs not writing on a single company, a set running 0.3 to 99.7 \u22120.5% $0 \n FGSI FT Vest Growth Strength & Target Income ETF Income option income, vs FTGS paid 8.1%, total +6.1% $2m 0.85% \u22120.09 pts 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 +6.1% $0 \n FTHI First Trust BuyWrite Income ETF Income covered call, vs SPY paid 9.0%, total +9.3% $2.6bn 0.75% \u22120.19 pts 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 +9.3% +$24.9m \n FTKI First Trust Small Cap BuyWrite Income ETF Income covered call, vs IWM paid 12.6%, total +19.6% $25m 0.86% \u22120.08 pts 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 +19.6% $0 \n FTQI First Trust Nasdaq BuyWrite Income ETF Income covered call, vs QQQ paid 12.1%, total +19.6% $1.0bn 0.75% \u22120.19 pts 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 +19.6% +$3.3m \n HISF First Trust High Income Strategic Focus ETF Income income from the bond funds it holds, vs AGG paid 5.0%, total \u22121.4% $88m 0.83% \u22120.11 pts 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 \u22121.4% \u2212$10.7m \n HYTI FT Vest High Yield & Target Income ETF Income option income, vs HYG paid 9.9%, total +2.4% $83m 0.65% \u22120.29 pts 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 +2.4% $0 \n IGLD FT Vest Gold Strategy Target Income ETF Income option income, vs GLD paid 20.0%, total \u22121.2% $590m 0.85% \u22120.09 pts 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 \u22121.2% \u2212$1.0m \n 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% \u22120.20 pts 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 +11.6% \u2212$5.0m \n LQTI FT Vest Investment Grade & Target Income ETF Income option income, vs LQD paid 8.4%, total \u22123.4% $212m 0.65% \u22120.29 pts 12 on Distribution Coverage Score, 144th of 163 income ETFs not writing on a single company, a set running 0.3 to 99.7 \u22123.4% $0 \n LTTI FT Vest 20+ Year Treasury & Target Income ETF Income option income, vs TLT paid 8.1%, total \u22128.3% $14m 0.65% \u22120.29 pts 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 \u22128.3% \u2212$845k \n 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% \u22120.19 pts 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 +19.3% +$26.8m \n 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% \u22120.09 pts 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 +14.2% +$3.3m \n SLVY FT Vest Silver Strategy & Target Income ETF Income option income, vs SLV paid 1.8%, total \u22122.9% $978,390 0.85% \u22120.09 pts not scored not available $0 \n 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% \u22120.19 pts 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 +17.1% +$1.6m \n 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% \u22120.09 pts 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 +6.4% \u2212$2.3m \n 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% \u22120.09 pts 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 +6.5% \u2212$1.5m \n 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% \u22120.09 pts 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 +7.7% $0 \n 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% \u22120.09 pts 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 +6.3% $0 \n XVAD FT Vest AMD & Target Income ETF Income option income, vs AMD paid 1.1%, total \u22129.2% $1m 0.85% \u22120.09 pts not scored not available $0 \n XVAP FT Vest AAPL & Target Income ETF Income option income, vs AAPL paid 3.0%, total +8.1% $3m 0.85% \u22120.09 pts not scored not available +$1.6m \n XVAZ FT Vest AMZN & Target Income ETF Income option income, vs AMZN paid 1.2%, total +4.5% $2m 0.85% \u22120.09 pts not scored not available $0 \n XVGL FT Vest GOOG & Target Income ETF Income option income, vs GOOG paid 1.2%, total \u22120.5% $2m 0.85% \u22120.09 pts not scored not available $0 \n XVMS FT Vest MSFT & Target Income ETF Income option income, vs MSFT paid 1.3%, total +6.4% $2m 0.85% \u22120.09 pts not scored not available $0 \n XVMT FT Vest META & Target Income ETF Income option income, vs META paid 1.2%, total \u22125.4% $2m 0.85% \u22120.09 pts not scored not available $0 \n XVNV FT Vest NVDA & Target Income ETF Income option income, vs NVDA paid 2.9%, total +2.0% $2m 0.85% \u22120.09 pts not scored not available +$731k \n XVPT FT Vest PLTR & Target Income ETF Income option income, vs PLTR paid 1.2%, total +4.4% $2m 0.85% \u22120.09 pts not scored not available +$783k \n XVSP FT Vest SPCX & Target Income ETF Income option income, vs SPCX paid 2.7%, total +13.8% $3m 0.85% \u22120.09 pts not scored not available +$1.6m \n XVTS FT Vest TSLA & Target Income ETF Income option income, vs TSLA paid 2.9%, total +10.2% $4m 0.85% \u22120.09 pts not scored not available +$811k \n 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 not scored +1.2% \u2212$53.8m \n 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 not scored +12.9% +$49k \n 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 not scored \u221220.5% $0 \n 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 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 +33.7% $0 \n CIBR First Trust NASDAQ Cybersecurity ETF Thematic Cybersecurity 61.8% of its weight in S&P 500 companies $17.3bn 0.58% \u22120.01 pts 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 +34.6% \u2212$145m \n 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 not scored \u221231.9% \u2212$1.5m \n 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 not scored +2.4% $0 \n 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 not scored +31.5% $0 \n 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 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 +33.6% +$422k \n FAN First ","source":"ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.","publisher":{"@id":"https://etfiq.com/#org","name":"ETFIQ","url":"https://etfiq.com"},"license":"https://etfiq.com/license/","license_text":"Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.","citation":"ETFIQ, First Trust ETFs: all 318 funds, fees and flows, data as of Oct 21, 2026. https://etfiq.com/issuers/first-trust"}