ETFIQ Issuer Report · figures as of
First Trust: every fund ETFIQ covers
First Trust has 145 funds on ETFIQ across 3 desks, charging a median of 0.85% against 0.78% for the desks they sit on.
145funds ETFIQ covers
3desks they sit on
0.85%median fee across its funds
+0.1 ptsagainst the desks it sits on
What this report found
- Its best placed fund is FDNI, 1st of the 349 thematic ETFs with a holdings filing on Off-Index Score.
- 85 on the buffer desk.
- 29 on the income desk.
- 31 on the thematic desk.
Every First Trust fund ETFIQ covers
All 145, on the same fields as every other fund of its kind. A fund this site does not cover is not here: ETFIQ publishes leveraged and inverse, thematic, buffer, option-income, core index and spot crypto ETFs.
| Ticker | Fund | Kind | What it is | Where it stands |
|---|---|---|---|---|
| APXM | FT Vest U.S. Equity Max Buffer ETF - April | Buffer | 50% on SPY, period ends Apr 16, 2027 | 3.9% left to the cap |
| AUGM | FT Vest U.S. Equity Max Buffer ETF - August | Buffer | 100% on SPY, period ends Aug 20, 2027 | 7.2% left to the cap |
| BFAP | FT Vest Bitcoin Strategy Floor15 ETF - April | Buffer | 15% to 100% on CBTX, period ends Apr 9, 2027 | 17.0% left to the cap |
| BFJA | FT Vest Bitcoin Strategy Floor15 ETF - January | Buffer | 15% to 100% on CBTX, period ends Jan 8, 2027 | 38.5% left to the cap |
| BFJL | FT Vest Bitcoin Strategy Floor15 ETF - July | Buffer | 15% to 100% on IBIT, period ends Jul 9, 2027 | 14.3% left to the cap |
| BFOC | FT Vest Bitcoin Strategy Floor15 ETF - October | Buffer | 15% to 100% on CBTX, period ends Sep 30, 2026 | 49.9% left to the cap |
| BGLD | FT Vest Gold Strategy Quarterly Buffer ETF | Buffer | 5% to 15% on GLD, period ends Nov 30, 2026 | 10.9% left to the cap |
| DAPR | FT Vest U.S. Equity Deep Buffer ETF - April | Buffer | 5% to 30% on SPY, period ends Apr 16, 2027 | 6.8% left to the cap |
| DAUG | FT Vest U.S. Equity Deep Buffer ETF - August | Buffer | 5% to 30% on SPY, period ends Aug 20, 2027 | 13.1% left to the cap |
| DDEC | FT Vest U.S. Equity Deep Buffer ETF - December | Buffer | 5% to 30% on SPY, period ends Dec 18, 2026 | 3.2% left to the cap |
| DECM | FT Vest U.S. Equity Max Buffer ETF - December | Buffer | 51% on SPY, period ends Dec 18, 2026 | 1.7% left to the cap |
| DFEB | FT Vest U.S. Equity Deep Buffer ETF - February | Buffer | 5% to 30% on SPY, period ends Feb 19, 2027 | 4.7% left to the cap |
| DHDG | FT Vest U.S. Equity Quarterly 2.5 to 15 Buffer ETF | Buffer | 2% to 15% on SPY, period ends Oct 16, 2026 | 2.1% left to the cap |
| DJAN | FT Vest U.S. Equity Deep Buffer ETF - January | Buffer | 5% to 30% on SPY, period ends Jan 15, 2027 | 4.1% left to the cap |
| DJUL | FT Vest U.S. Equity Deep Buffer ETF - July | Buffer | 5% to 30% on SPY, period ends Jul 16, 2027 | 10.9% left to the cap |
| DJUN | FT Vest U.S. Equity Deep Buffer ETF - June | Buffer | 5% to 30% on SPY, period ends Jun 17, 2027 | 11.0% left to the cap |
| DMAR | FT Vest U.S. Equity Deep Buffer ETF - March | Buffer | 5% to 30% on SPY, period ends Mar 19, 2027 | 4.2% left to the cap |
| DMAY | FT Vest U.S. Equity Deep Buffer ETF - May | Buffer | 5% to 30% on SPY, period ends May 21, 2027 | 10.0% left to the cap |
| DNOV | FT Vest U.S. Equity Deep Buffer ETF - November | Buffer | 5% to 30% on SPY, period ends Nov 20, 2026 | 2.0% left to the cap |
| DOCT | FT Vest U.S. Equity Deep Buffer ETF - October | Buffer | 5% to 30% on SPY, period ends Oct 16, 2026 | 1.0% left to the cap |
| DSEP | FT Vest U.S. Equity Deep Buffer ETF - September | Buffer | 5% to 30% on SPY, period ends Sep 18, 2026 | 0.1% left to the cap |
| FAPR | FT Vest U.S. Equity Buffer ETF - April | Buffer | 10% on SPY, period ends Apr 16, 2027 | 8.5% left to the cap |
| FAUG | FT Vest U.S. Equity Buffer ETF - August | Buffer | 10% on SPY, period ends Aug 20, 2027 | 16.2% left to the cap |
| FDEC | FT Vest U.S. Equity Buffer ETF - December | Buffer | 10% on SPY, period ends Dec 18, 2026 | 4.2% left to the cap |
| FEBM | FT Vest U.S. Equity Max Buffer ETF - February | Buffer | 47% on SPY, period ends Feb 19, 2027 | 2.8% left to the cap |
| FFEB | FT Vest U.S. Equity Buffer ETF - February | Buffer | 10% on SPY, period ends Feb 19, 2027 | 6.0% left to the cap |
| FHDG | FT Vest U.S. Equity Quarterly Dynamic Buffer ETF | Buffer | 8% on SPY, period ends Nov 20, 2026 | 3.5% left to the cap |
| FJAN | FT Vest U.S. Equity Buffer ETF - January | Buffer | 10% on SPY, period ends Jan 15, 2027 | 5.3% left to the cap |
| FJUL | FT Vest U.S. Equity Buffer ETF - July | Buffer | 10% on SPY, period ends Jul 16, 2027 | 13.5% left to the cap |
| FJUN | FT Vest U.S. Equity Buffer ETF - June | Buffer | 10% on SPY, period ends Jun 17, 2027 | 13.3% left to the cap |
| FMAR | FT Vest U.S. Equity Buffer ETF - March | Buffer | 10% on SPY, period ends Mar 19, 2027 | 5.2% left to the cap |
| FMAY | FT Vest U.S. Equity Buffer ETF - May | Buffer | 10% on SPY, period ends May 21, 2027 | 12.7% left to the cap |
| FNOV | FT Vest U.S. Equity Buffer ETF - November | Buffer | 10% on SPY, period ends Nov 20, 2026 | 2.9% left to the cap |
| FOCT | FT Vest U.S. Equity Buffer ETF - October | Buffer | 10% on SPY, period ends Oct 16, 2026 | 1.8% left to the cap |
| FSEP | FT Vest U.S. Equity Buffer ETF - September | Buffer | 10% on SPY, period ends Sep 18, 2026 | 0.4% left to the cap |
| GAPR | FT Vest U.S. Equity Moderate Buffer ETF - April | Buffer | 15% on SPY, period ends Apr 16, 2027 | 6.7% left to the cap |
| GAUG | FT Vest U.S. Equity Moderate Buffer ETF - August | Buffer | 15% on SPY, period ends Aug 20, 2027 | 12.8% left to the cap |
| GDEC | FT Vest U.S. Equity Moderate Buffer ETF - December | Buffer | 15% on SPY, period ends Dec 18, 2026 | 3.1% left to the cap |
| GFEB | FT Vest U.S. Equity Moderate Buffer ETF - February | Buffer | 15% on SPY, period ends Feb 19, 2027 | 4.6% left to the cap |
| GJAN | FT Vest U.S. Equity Moderate Buffer ETF - January | Buffer | 15% on SPY, period ends Jan 15, 2027 | 4.0% left to the cap |
| GJUL | FT Vest U.S. Equity Moderate Buffer ETF - July | Buffer | 15% on SPY, period ends Jul 16, 2027 | 10.9% left to the cap |
| GJUN | FT Vest U.S. Equity Moderate Buffer ETF - June | Buffer | 15% on SPY, period ends Jun 17, 2027 | 10.6% left to the cap |
| GMAR | FT Vest U.S. Equity Moderate Buffer ETF - March | Buffer | 15% on SPY, period ends Mar 19, 2027 | 4.3% left to the cap |
| GMAY | FT Vest U.S. Equity Moderate Buffer ETF - May | Buffer | 15% on SPY, period ends May 21, 2027 | 9.9% left to the cap |
| GNOV | FT Vest U.S. Equity Moderate Buffer ETF - November | Buffer | 15% on SPY, period ends Nov 20, 2026 | 2.0% left to the cap |
| GOCT | FT Vest U.S. Equity Moderate Buffer ETF - October | Buffer | 15% on SPY, period ends Oct 16, 2026 | 1.0% left to the cap |
| GSEP | FT Vest U.S. Equity Moderate Buffer ETF - September | Buffer | 15% on SPY, period ends Sep 18, 2026 | 0.1% left to the cap |
| JANM | FT Vest U.S. Equity Max Buffer ETF - January | Buffer | 46% on SPY, period ends Jan 15, 2027 | 2.3% left to the cap |
| JULM | FT Vest U.S. Equity Max Buffer ETF - July | Buffer | 100% on SPY, period ends Jul 16, 2027 | 5.8% left to the cap |
| JUNM | FT Vest U.S. Equity Max Buffer ETF - June | Buffer | 100% on SPY, period ends Jun 17, 2027 | 5.6% left to the cap |
| MARM | FT Vest U.S. Equity Max Buffer ETF - March | Buffer | 78% on SPY, period ends Mar 19, 2027 | 2.6% left to the cap |
| MAYM | FT Vest U.S. Equity Max Buffer ETF - May | Buffer | 100% on SPY, period ends May 21, 2027 | 4.9% left to the cap |
| NOVM | FT Vest U.S. Equity Max Buffer ETF - November | Buffer | 58% on SPY, period ends Nov 20, 2026 | 1.0% left to the cap |
| OCTM | FT Vest U.S. Equity Max Buffer ETF - October | Buffer | 44% on SPY, period ends Oct 16, 2026 | 0.5% left to the cap |
| QCAP | FT Vest Nasdaq-100® Conservative Buffer ETF - April | Buffer | 20% on QQQ, period ends Apr 16, 2027 | 7.0% left to the cap |
| QCJA | FT Vest Nasdaq-100® Conservative Buffer ETF - January | Buffer | 20% on QQQ, period ends Jan 15, 2027 | 3.8% left to the cap |
| QCJL | FT Vest Nasdaq-100® Conservative Buffer ETF - July | Buffer | 20% on QQQ, period ends Jul 16, 2027 | 13.1% left to the cap |
| QCOC | FT Vest Nasdaq-100® Conservative Buffer ETF - October | Buffer | 20% on QQQ, period ends Oct 16, 2026 | 1.0% left to the cap |
| QDEC | FT Vest Nasdaq-100® Buffer ETF - December | Buffer | 10% on QQQ, period ends Dec 18, 2026 | 5.2% left to the cap |
| QJUN | FT Vest Nasdaq-100® Buffer ETF - June | Buffer | 10% on QQQ, period ends Jun 17, 2027 | 25.4% left to the cap |
| QMAG | FT Vest Nasdaq-100® Moderate Buffer ETF - August | Buffer | 15% on QQQ, period ends Aug 20, 2027 | 16.8% left to the cap |
| QMAR | FT Vest Nasdaq-100® Buffer ETF - March | Buffer | 10% on QQQ, period ends Mar 19, 2027 | 6.4% left to the cap |
| QMFE | FT Vest Nasdaq-100® Moderate Buffer ETF - February | Buffer | 15% on QQQ, period ends Feb 19, 2027 | 5.0% left to the cap |
| QMMY | FT Vest Nasdaq-100® Moderate Buffer ETF - May | Buffer | 15% on QQQ, period ends May 21, 2027 | 14.7% left to the cap |
| QMNV | FT Vest Nasdaq-100® Moderate Buffer ETF - November | Buffer | 15% on QQQ, period ends Nov 20, 2026 | 2.4% left to the cap |
| QSPT | FT Vest Nasdaq-100® Buffer ETF - September | Buffer | 10% on QQQ, period ends Sep 18, 2026 | 0.3% left to the cap |
| RSDE | FT Vest U.S. Equity Equal Weight Buffer ETF - December | Buffer | 10% on RSP, period ends Dec 18, 2026 | 4.5% left to the cap |
| RSJN | FT Vest U.S. Equity Equal Weight Buffer ETF - June | Buffer | 10% on RSP, period ends Jun 17, 2027 | 12.5% left to the cap |
| RSMR | FT Vest U.S. Equity Equal Weight Buffer ETF - March | Buffer | 10% on RSP, period ends Mar 19, 2027 | 6.8% left to the cap |
| RSSE | FT Vest U.S. Equity Equal Weight Buffer ETF - September | Buffer | 10% on RSP, period ends Sep 18, 2026 | 1.0% left to the cap |
| SAUG | FT Vest U.S. Small Cap Moderate Buffer ETF - August | Buffer | 15% on IWM, period ends Aug 20, 2027 | 18.5% left to the cap |
| SEPM | FT Vest U.S. Equity Max Buffer ETF - September | Buffer | 47% on SPY, period ends Sep 18, 2026 | 0.0% left to the cap |
| SFEB | FT Vest U.S. Small Cap Moderate Buffer ETF - February | Buffer | 15% on IWM, period ends Feb 19, 2027 | 8.7% left to the cap |
| SMAY | FT Vest U.S. Small Cap Moderate Buffer ETF - May | Buffer | 15% on IWM, period ends May 21, 2027 | 13.8% left to the cap |
| SNOV | FT Vest U.S. Small Cap Moderate Buffer ETF - November | Buffer | 15% on IWM, period ends Nov 20, 2026 | 2.5% left to the cap |
| SQBA | FT Vest U.S. Equity Quarterly 15 Buffer ETF | Buffer | 15% on SPY, period ends Nov 20, 2026 | 2.2% left to the cap |
| SQMX | FT Vest U.S. Equity Quarterly Max Buffer ETF | Buffer | 13% on SPY, period ends Sep 18, 2026 | 0.9% left to the cap |
| TDEC | FT Vest Emerging Markets Buffer ETF - December | Buffer | 10% on EEM, period ends Dec 18, 2026 | 3.7% left to the cap |
| TJUN | FT Vest Emerging Markets Buffer ETF - June | Buffer | 10% on EEM, period ends Jun 17, 2027 | 39.9% left to the cap |
| TMAR | FT Vest Emerging Markets Buffer ETF - March | Buffer | 10% on EEM, period ends Mar 19, 2027 | 11.1% left to the cap |
| TSEP | FT Vest Emerging Markets Buffer ETF - September | Buffer | 10% on EEM, period ends Sep 18, 2026 | −0.1% left to the cap |
| YDEC | FT Vest International Equity Moderate Buffer ETF - December | Buffer | 15% on EFA, period ends Dec 18, 2026 | 3.7% left to the cap |
| YJUN | FT Vest International Equity Moderate Buffer ETF - June | Buffer | 15% on EFA, period ends Jun 17, 2027 | 11.9% left to the cap |
| YMAR | FT Vest International Equity Moderate Buffer ETF - March | Buffer | 15% on EFA, period ends Mar 19, 2027 | 5.6% left to the cap |
| YSEP | FT Vest International Equity Moderate Buffer ETF - September | Buffer | 15% on EFA, period ends Sep 18, 2026 | 0.2% left to the cap |
| ACYN | FT Vest Laddered Autocallable Barrier & Income ETF | Income | defined income, vs SPY | paid 4.5%, total +7.3% |
| ACYQ | FT Vest Autocallable Barrier & High Income ETF | Income | defined income, vs SPY | paid 1.9%, total +6.1% |
| ACYS | FT Vest Laddered Autocallable Barrier & Resilient Income ETF | Income | defined income, vs SPY | paid 1.9%, total +3.9% |
| DFII | FT Vest Bitcoin Strategy & Target Income ETF | Income | option income, vs IBIT | paid 11.8%, total −33.8% |
| DOGG | FT Vest DJIA Dogs 10 Target Income ETF | Income | option income, vs DIA | paid 9.5%, total +18.3% |
| EIPI | FT Energy Income Partners Enhanced Income ETF | Income | covered call, vs XLE | paid 7.6%, total +22.9% |
| FDND | FT Vest Dow Jones Internet & Target Income ETF | Income | option income, vs DIA | paid 7.1%, total +0.1% |
| FGSI | FT Vest Growth Strength & Target Income ETF | Income | option income, vs SPY | paid 8.1%, total +5.3% |
| FTHI | First Trust BuyWrite Income ETF | Income | covered call, vs SPY | paid 8.9%, total +10.5% |
| FTKI | First Trust Small Cap BuyWrite Income ETF | Income | covered call, vs IWM | paid 12.1%, total +17.3% |
| FTQI | First Trust Nasdaq BuyWrite Income ETF | Income | covered call, vs QQQ | paid 12.1%, total +21.4% |
| HISF | First Trust High Income Strategic Focus ETF | Income | covered call, vs SPY | paid 4.9%, total +0.3% |
| HYTI | FT Vest High Yield & Target Income ETF | Income | option income, vs HYG | paid 9.9%, total +3.8% |
| IGLD | FT Vest Gold Strategy Target Income ETF | Income | option income, vs GLD | paid 21.7%, total +13.1% |
| KNG | FT Vest S&P 500 Dividend Aristocrats Target Income ETF | Income | dividend stocks with call overlay, vs NOBL | paid 8.4%, total +7.8% |
| LQTI | FT Vest Investment Grade & Target Income ETF | Income | option income, vs LQD | paid 8.5%, total −2.1% |
| LTTI | FT Vest 20+ Year Treasury & Target Income ETF | Income | option income, vs TLT | paid 8.3%, total −5.9% |
| RDVI | FT Vest Rising Dividend Achievers Target Income ETF | Income | dividend stocks with call overlay, vs SCHD | paid 8.9%, total +21.6% |
| SDVD | FT Vest SMID Rising Dividend Achievers Target Income ETF | Income | dividend stocks with call overlay, vs SCHD | paid 9.2%, total +12.8% |
| SLVY | FT Vest Silver Strategy & Target Income ETF | Income | option income, vs SLV | paid 1.2%, total +7.1% |
| TDVI | FT Vest Technology Dividend Target Income ETF | Income | dividend stocks with call overlay, vs XLK | paid 8.1%, total +20.9% |
| XIDE | FT Vest U.S. Equity Buffer & Premium Income ETF - December | Income | buffer with income, vs SPY | paid 6.3%, total +6.8% |
| XIJN | FT Vest U.S. Equity Buffer & Premium Income ETF - June | Income | buffer with income, vs SPY | paid 6.9%, total +6.4% |
| XIMR | FT Vest U.S. Equity Buffer & Premium Income ETF - March | Income | buffer with income, vs SPY | paid 6.8%, total +7.4% |
| XISE | FT Vest U.S. Equity Buffer & Premium Income ETF - September | Income | buffer with income, vs SPY | paid 6.0%, total +6.2% |
| XVAP | FT Vest AAPL & Target Income ETF | Income | option income, vs AAPL | paid 0.0%, total +4.3% |
| XVNV | FT Vest NVDA & Target Income ETF | Income | option income, vs NVDA | paid 0.0%, total +0.5% |
| XVSP | FT Vest SPCX & Target Income ETF | Income | option income, vs SPY | paid 0.0%, total +8.0% |
| XVTS | FT Vest TSLA & Target Income ETF | Income | option income, vs TSLA | paid 0.0%, total +4.2% |
| AIRR | First Trust RBA American Industrial Renaissance ETF | Thematic | Reshoring and manufacturing | 5.5% of its weight in S&P 500 companies |
| ARVR | First Trust Indxx Metaverse ETF | Thematic | Metaverse and immersive tech | 45.4% of its weight in S&P 500 companies |
| BNGE | First Trust S-Network Streaming & Gaming ETF | Thematic | Gaming, esports and betting | 20.8% of its weight in S&P 500 companies |
| CARZ | First Trust S-Network Future Vehicles & Technology ETF | Thematic | Broad innovation and megatrends | 50.3% of its weight in S&P 500 companies |
| CIBR | First Trust NASDAQ Cybersecurity ETF | Thematic | Cybersecurity | 62.2% of its weight in S&P 500 companies |
| 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 |
| DTRE | First Trust Alerian Disruptive Technology Real Estate ETF | Thematic | Broad innovation and megatrends | 40.4% of its weight in S&P 500 companies |
| EKG | First Trust Nasdaq Lux Digital Health Solutions ETF | Thematic | Healthcare innovation and GLP-1 | 42.4% of its weight in S&P 500 companies |
| FAI | First Trust Bloomberg Artificial Intelligence ETF | Thematic | Artificial intelligence | 76.7% of its weight in S&P 500 companies |
| FAN | First Trust Global Wind Energy ETF | Thematic | Clean energy | 6.2% of its weight in S&P 500 companies |
| FBT | First Trust NYSE Arca Biotechnology Index Fund | Thematic | Biotech and genomics | 24.0% of its weight in S&P 500 companies |
| FDN | First Trust Dow Jones Internet Index Fund | Thematic | Internet and e-commerce | 82.4% of its weight in S&P 500 companies |
| FDNI | First Trust Dow Jones International Internet ETF | Thematic | Internet and e-commerce | 0.0% of its weight in S&P 500 companies |
| FIW | First Trust Water ETF | Thematic | Water | 50.1% of its weight in S&P 500 companies |
| FMTL | First Trust Indxx Critical Metals ETF | Thematic | Miners and metals | 12.9% of its weight in S&P 500 companies |
| FPWR | First Trust EIP Power Solutions ETF | Thematic | Electrification and the grid | 52.8% of its weight in S&P 500 companies |
| FSPC | First Trust Bloomberg Space Economy ETF | Thematic | Space | 27.2% of its weight in S&P 500 companies |
| FTAG | First Trust Indxx Global Agriculture ETF | Thematic | Food and agriculture | 25.8% of its weight in S&P 500 companies |
| FTXL | First Trust Nasdaq Semiconductor ETF | Thematic | Semiconductors | 85.6% of its weight in S&P 500 companies |
| GRID | First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | Thematic | Electrification and the grid | 40.0% of its weight in S&P 500 companies |
| ILDR | First Trust Innovation Leaders ETF | Thematic | Broad innovation and megatrends | 65.4% of its weight in S&P 500 companies |
| ISHP | First Trust S-Network E-Commerce ETF | Thematic | Internet and e-commerce | 40.1% of its weight in S&P 500 companies |
| LEGR | First Trust Indxx Innovative Transaction & Process ETF | Thematic | Stablecoins and tokenisation | 43.0% of its weight in S&P 500 companies |
| MDEV | First Trust Indxx Medical Devices ETF | Thematic | Therapeutics and medical devices | 46.4% of its weight in S&P 500 companies |
| MISL | First Trust Indxx Aerospace & Defense ETF | Thematic | Defense | 62.6% of its weight in S&P 500 companies |
| NXTG | First Trust Indxx NextG ETF | Thematic | Digital infrastructure and data centers | 34.7% of its weight in S&P 500 companies |
| QCLN | First Trust Nasdaq Clean Edge Green Energy Index Fund | Thematic | Clean energy | 34.8% of its weight in S&P 500 companies |
| RBLD | First Trust Alerian U.S. NextGen Infrastructure ETF | Thematic | Infrastructure | 82.7% of its weight in S&P 500 companies |
| RCTR | First Trust Bloomberg Nuclear Power ETF | Thematic | Nuclear and uranium | 27.5% of its weight in S&P 500 companies |
| ROBT | First Trust Nasdaq Artificial Intelligence and Robotics ETF | Thematic | Artificial intelligence | 32.3% of its weight in S&P 500 companies |
| SKYY | First Trust Cloud Computing ETF | Thematic | Cloud and software | 38.9% of its weight in S&P 500 companies |
How its funds stand against everyone else's
112 of First Trust's 140 funds with a published fee charge more than the median for their kind, and 28 charge the median or less.
| Ticker | Kind | Fee | vs the median fee for its kind | Where it stands in its set |
|---|---|---|---|---|
| APXM | Buffer | 0.85% | +0.06 pts | 95.4 on Downside Cover Score, 14th of 293 buffer ETFs with a live outcome period |
| AUGM | Buffer | 0.85% | +0.06 pts | not scored |
| BFAP | Buffer | 0.90% | +0.11 pts | not scored |
| BFJA | Buffer | 0.90% | +0.11 pts | not scored |
| BFJL | Buffer | 0.90% | +0.11 pts | not scored |
| BFOC | Buffer | 0.90% | +0.11 pts | not scored |
| BGLD | Buffer | 0.91% | +0.12 pts | 38.2 on Downside Cover Score, joint 161st of 293 buffer ETFs with a live outcome period |
| DAPR | Buffer | 0.85% | +0.06 pts | 46.9 on Downside Cover Score, 156th of 293 buffer ETFs with a live outcome period |
| DAUG | Buffer | 0.85% | +0.06 pts | 74.2 on Downside Cover Score, 76th of 293 buffer ETFs with a live outcome period |
| DDEC | Buffer | 0.85% | +0.06 pts | 9.7 on Downside Cover Score, 265th of 293 buffer ETFs with a live outcome period |
| DECM | Buffer | 0.85% | +0.06 pts | 92.7 on Downside Cover Score, 22nd of 293 buffer ETFs with a live outcome period |
| DFEB | Buffer | 0.85% | +0.06 pts | 17.6 on Downside Cover Score, 242nd of 293 buffer ETFs with a live outcome period |
| DHDG | Buffer | 0.85% | +0.06 pts | 63.5 on Downside Cover Score, joint 107th of 293 buffer ETFs with a live outcome period |
| DJAN | Buffer | 0.85% | +0.06 pts | 14.8 on Downside Cover Score, 250th of 293 buffer ETFs with a live outcome period |
| DJUL | Buffer | 0.85% | +0.06 pts | 65 on Downside Cover Score, 103rd of 293 buffer ETFs with a live outcome period |
| DJUN | Buffer | 0.85% | +0.06 pts | 65.7 on Downside Cover Score, 101st of 293 buffer ETFs with a live outcome period |
| DMAR | Buffer | 0.85% | +0.06 pts | 9.4 on Downside Cover Score, 266th of 293 buffer ETFs with a live outcome period |
| DMAY | Buffer | 0.85% | +0.06 pts | 56.8 on Downside Cover Score, 127th of 293 buffer ETFs with a live outcome period |
| DNOV | Buffer | 0.85% | +0.06 pts | 3.2 on Downside Cover Score, 284th of 293 buffer ETFs with a live outcome period |
| DOCT | Buffer | 0.85% | +0.06 pts | 3.9 on Downside Cover Score, 282nd of 293 buffer ETFs with a live outcome period |
| DSEP | Buffer | 0.85% | +0.06 pts | 2.6 on Downside Cover Score, 286th of 293 buffer ETFs with a live outcome period |
| FAPR | Buffer | 0.85% | +0.06 pts | 38.2 on Downside Cover Score, joint 161st of 293 buffer ETFs with a live outcome period |
| FAUG | Buffer | 0.85% | +0.06 pts | 28.8 on Downside Cover Score, 209th of 293 buffer ETFs with a live outcome period |
| FDEC | Buffer | 0.85% | +0.06 pts | 38.2 on Downside Cover Score, joint 161st of 293 buffer ETFs with a live outcome period |
| FEBM | Buffer | 0.85% | +0.06 pts | 94.4 on Downside Cover Score, 17th of 293 buffer ETFs with a live outcome period |
| FFEB | Buffer | 0.85% | +0.06 pts | 38.2 on Downside Cover Score, joint 161st of 293 buffer ETFs with a live outcome period |
| FHDG | Buffer | 0.85% | +0.06 pts | 9 on Downside Cover Score, 267th of 293 buffer ETFs with a live outcome period |
| FJAN | Buffer | 0.85% | +0.06 pts | 38.2 on Downside Cover Score, joint 161st of 293 buffer ETFs with a live outcome period |
| FJUL | Buffer | 0.85% | +0.06 pts | 38.2 on Downside Cover Score, joint 161st of 293 buffer ETFs with a live outcome period |
| FJUN | Buffer | 0.85% | +0.06 pts | 38.2 on Downside Cover Score, joint 161st of 293 buffer ETFs with a live outcome period |
| FMAR | Buffer | 0.85% | +0.06 pts | 27.1 on Downside Cover Score, 214th of 293 buffer ETFs with a live outcome period |
| FMAY | Buffer | 0.85% | +0.06 pts | 38.2 on Downside Cover Score, joint 161st of 293 buffer ETFs with a live outcome period |
| FNOV | Buffer | 0.85% | +0.06 pts | 13.1 on Downside Cover Score, 255th of 293 buffer ETFs with a live outcome period |
| FOCT | Buffer | 0.85% | +0.06 pts | 14.5 on Downside Cover Score, 251st of 293 buffer ETFs with a live outcome period |
| FSEP | Buffer | 0.85% | +0.06 pts | 11.8 on Downside Cover Score, 259th of 293 buffer ETFs with a live outcome period |
| GAPR | Buffer | 0.85% | +0.06 pts | 78.7 on Downside Cover Score, 63rd of 293 buffer ETFs with a live outcome period |
| GAUG | Buffer | 0.85% | +0.06 pts | 78.2 on Downside Cover Score, joint 64th of 293 buffer ETFs with a live outcome period |
| GDEC | Buffer | 0.85% | +0.06 pts | 57.3 on Downside Cover Score, joint 125th of 293 buffer ETFs with a live outcome period |
| GFEB | Buffer | 0.85% | +0.06 pts | 68.8 on Downside Cover Score, 92nd of 293 buffer ETFs with a live outcome period |
| GJAN | Buffer | 0.85% | +0.06 pts | 66.6 on Downside Cover Score, joint 98th of 293 buffer ETFs with a live outcome period |
| GJUL | Buffer | 0.85% | +0.06 pts | 86 on Downside Cover Score, joint 23rd of 293 buffer ETFs with a live outcome period |
| GJUN | Buffer | 0.85% | +0.06 pts | 86 on Downside Cover Score, joint 23rd of 293 buffer ETFs with a live outcome period |
| GMAR | Buffer | 0.85% | +0.06 pts | 52 on Downside Cover Score, 141st of 293 buffer ETFs with a live outcome period |
| GMAY | Buffer | 0.85% | +0.06 pts | 86 on Downside Cover Score, joint 23rd of 293 buffer ETFs with a live outcome period |
| GNOV | Buffer | 0.85% | +0.06 pts | 30.9 on Downside Cover Score, 203rd of 293 buffer ETFs with a live outcome period |
| GOCT | Buffer | 0.85% | +0.06 pts | 45.6 on Downside Cover Score, 160th of 293 buffer ETFs with a live outcome period |
| GSEP | Buffer | 0.85% | +0.06 pts | 27.5 on Downside Cover Score, 213th of 293 buffer ETFs with a live outcome period |
| JANM | Buffer | 0.85% | +0.06 pts | 93.3 on Downside Cover Score, 20th of 293 buffer ETFs with a live outcome period |
| JULM | Buffer | 0.85% | +0.06 pts | not scored |
| JUNM | Buffer | 0.85% | +0.06 pts | not scored |
| MARM | Buffer | 0.85% | +0.06 pts | 94 on Downside Cover Score, 18th of 293 buffer ETFs with a live outcome period |
| MAYM | Buffer | 0.85% | +0.06 pts | not scored |
| NOVM | Buffer | 0.85% | +0.06 pts | 74.9 on Downside Cover Score, 74th of 293 buffer ETFs with a live outcome period |
| OCTM | Buffer | 0.85% | +0.06 pts | 71.8 on Downside Cover Score, 83rd of 293 buffer ETFs with a live outcome period |
| QCAP | Buffer | 0.90% | +0.11 pts | 75.9 on Downside Cover Score, joint 70th of 293 buffer ETFs with a live outcome period |
| QCJA | Buffer | 0.90% | +0.11 pts | 63.5 on Downside Cover Score, joint 107th of 293 buffer ETFs with a live outcome period |
| QCJL | Buffer | 0.90% | +0.11 pts | 95.1 on Downside Cover Score, 15th of 293 buffer ETFs with a live outcome period |
| QCOC | Buffer | 0.90% | +0.11 pts | 27.8 on Downside Cover Score, 212th of 293 buffer ETFs with a live outcome period |
| QDEC | Buffer | 0.90% | +0.11 pts | 18.3 on Downside Cover Score, 240th of 293 buffer ETFs with a live outcome period |
| QJUN | Buffer | 0.90% | +0.11 pts | 6.7 on Downside Cover Score, 274th of 293 buffer ETFs with a live outcome period |
| QMAG | Buffer | 0.90% | +0.11 pts | 86 on Downside Cover Score, joint 23rd of 293 buffer ETFs with a live outcome period |
| QMAR | Buffer | 0.90% | +0.11 pts | 10.4 on Downside Cover Score, 263rd of 293 buffer ETFs with a live outcome period |
| QMFE | Buffer | 0.90% | +0.11 pts | 50.7 on Downside Cover Score, 145th of 293 buffer ETFs with a live outcome period |
| QMMY | Buffer | 0.90% | +0.11 pts | 86 on Downside Cover Score, joint 23rd of 293 buffer ETFs with a live outcome period |
| QMNV | Buffer | 0.90% | +0.11 pts | 11.1 on Downside Cover Score, 261st of 293 buffer ETFs with a live outcome period |
| QSPT | Buffer | 0.90% | +0.11 pts | 3.6 on Downside Cover Score, 283rd of 293 buffer ETFs with a live outcome period |
| RSDE | Buffer | 0.85% | +0.06 pts | 38.2 on Downside Cover Score, joint 161st of 293 buffer ETFs with a live outcome period |
| RSJN | Buffer | 0.85% | +0.06 pts | 38.2 on Downside Cover Score, joint 161st of 293 buffer ETFs with a live outcome period |
| RSMR | Buffer | 0.85% | +0.06 pts | 38.2 on Downside Cover Score, joint 161st of 293 buffer ETFs with a live outcome period |
| RSSE | Buffer | 0.85% | +0.06 pts | 12.5 on Downside Cover Score, 257th of 293 buffer ETFs with a live outcome period |
| SAUG | Buffer | 0.90% | +0.11 pts | 51.7 on Downside Cover Score, 142nd of 293 buffer ETFs with a live outcome period |
| SEPM | Buffer | 0.85% | +0.06 pts | 69.5 on Downside Cover Score, 90th of 293 buffer ETFs with a live outcome period |
| SFEB | Buffer | 0.90% | +0.11 pts | 63 on Downside Cover Score, 109th of 293 buffer ETFs with a live outcome period |
| SMAY | Buffer | 0.90% | +0.11 pts | 86 on Downside Cover Score, joint 23rd of 293 buffer ETFs with a live outcome period |
| SNOV | Buffer | 0.90% | +0.11 pts | 6.1 on Downside Cover Score, joint 275th of 293 buffer ETFs with a live outcome period |
| SQBA | Buffer | 0.85% | +0.06 pts | 78.2 on Downside Cover Score, joint 64th of 293 buffer ETFs with a live outcome period |
| SQMX | Buffer | 0.85% | +0.06 pts | 64.7 on Downside Cover Score, 104th of 293 buffer ETFs with a live outcome period |
| TDEC | Buffer | 0.95% | +0.16 pts | 6.1 on Downside Cover Score, joint 275th of 293 buffer ETFs with a live outcome period |
| TJUN | Buffer | 0.95% | +0.16 pts | 4.6 on Downside Cover Score, 280th of 293 buffer ETFs with a live outcome period |
| TMAR | Buffer | 0.95% | +0.16 pts | 2.9 on Downside Cover Score, 285th of 293 buffer ETFs with a live outcome period |
| TSEP | Buffer | 0.95% | +0.16 pts | 2.2 on Downside Cover Score, 287th of 293 buffer ETFs with a live outcome period |
| YDEC | Buffer | 0.90% | +0.11 pts | 54.9 on Downside Cover Score, joint 132nd of 293 buffer ETFs with a live outcome period |
| YJUN | Buffer | 0.90% | +0.11 pts | 86 on Downside Cover Score, joint 23rd of 293 buffer ETFs with a live outcome period |
| YMAR | Buffer | 0.90% | +0.11 pts | 49.3 on Downside Cover Score, 149th of 293 buffer ETFs with a live outcome period |
| YSEP | Buffer | 0.90% | +0.11 pts | 15.5 on Downside Cover Score, 248th of 293 buffer ETFs with a live outcome period |
| ACYN | Income | not published | · | not scored |
| ACYQ | Income | not published | · | not scored |
| ACYS | Income | not published | · | not scored |
| DFII | Income | 0.85% | −0.12 pts | 37.9 on Return Stability Score, 121st of 162 income ETFs writing on an index or proxy |
| DOGG | Income | 0.75% | −0.22 pts | 86.8 on Return Stability Score, 8th of 162 income ETFs writing on an index or proxy |
| EIPI | Income | 1.11% | +0.14 pts | 48.4 on Return Stability Score, 83rd of 162 income ETFs writing on an index or proxy |
| FDND | Income | 0.75% | −0.22 pts | 22.5 on Return Stability Score, 143rd of 162 income ETFs writing on an index or proxy |
| FGSI | Income | 0.85% | −0.12 pts | 33.6 on Return Stability Score, 129th of 162 income ETFs writing on an index or proxy |
| FTHI | Income | 0.75% | −0.22 pts | 54.4 on Return Stability Score, joint 66th of 162 income ETFs writing on an index or proxy |
| FTKI | Income | 0.86% | −0.11 pts | 63.3 on Return Stability Score, 45th of 162 income ETFs writing on an index or proxy |
| FTQI | Income | 0.75% | −0.22 pts | 73.2 on Return Stability Score, 22nd of 162 income ETFs writing on an index or proxy |
| HISF | Income | 0.83% | −0.14 pts | 24.1 on Return Stability Score, 141st of 162 income ETFs writing on an index or proxy |
| HYTI | Income | 0.65% | −0.32 pts | 59 on Return Stability Score, 56th of 162 income ETFs writing on an index or proxy |
| IGLD | Income | 0.85% | −0.12 pts | 37.6 on Return Stability Score, 122nd of 162 income ETFs writing on an index or proxy |
| KNG | Income | 0.74% | −0.23 pts | 56.5 on Return Stability Score, joint 58th of 162 income ETFs writing on an index or proxy |
| LQTI | Income | 0.65% | −0.32 pts | 53.4 on Return Stability Score, joint 69th of 162 income ETFs writing on an index or proxy |
| LTTI | Income | not published | · | 50.3 on Return Stability Score, 78th of 162 income ETFs writing on an index or proxy |
| RDVI | Income | 0.75% | −0.22 pts | 67.6 on Return Stability Score, 35th of 162 income ETFs writing on an index or proxy |
| SDVD | Income | 0.85% | −0.12 pts | 42.3 on Return Stability Score, 109th of 162 income ETFs writing on an index or proxy |
| SLVY | Income | 0.99% | +0.02 pts | not scored |
| TDVI | Income | 0.75% | −0.22 pts | 48.1 on Return Stability Score, joint 84th of 162 income ETFs writing on an index or proxy |
| XIDE | Income | 0.85% | −0.12 pts | 47.5 on Return Stability Score, joint 88th of 162 income ETFs writing on an index or proxy |
| XIJN | Income | 0.85% | −0.12 pts | 41.4 on Return Stability Score, 111th of 162 income ETFs writing on an index or proxy |
| XIMR | Income | 0.85% | −0.12 pts | 49 on Return Stability Score, 81st of 162 income ETFs writing on an index or proxy |
| XISE | Income | 0.85% | −0.12 pts | 42.5 on Return Stability Score, 108th of 162 income ETFs writing on an index or proxy |
| XVAP | Income | 0.85% | −0.12 pts | not scored |
| XVNV | Income | 0.85% | −0.12 pts | not scored |
| XVSP | Income | not published | · | not scored |
| XVTS | Income | 0.85% | −0.12 pts | not scored |
| AIRR | Thematic | 0.69% | +0.10 pts | 80.9 on Off-Index Score, joint 61st of 349 thematic ETFs with a holdings filing |
| ARVR | Thematic | 0.70% | +0.11 pts | 13.6 on Off-Index Score, 302nd of 349 thematic ETFs with a holdings filing |
| BNGE | Thematic | 0.70% | +0.11 pts | 64.2 on Off-Index Score, joint 121st of 349 thematic ETFs with a holdings filing |
| CARZ | Thematic | 0.70% | +0.11 pts | 7.4 on Off-Index Score, joint 323rd of 349 thematic ETFs with a holdings filing |
| CIBR | Thematic | 0.58% | −0.01 pts | 25.9 on Off-Index Score, 259th of 349 thematic ETFs with a holdings filing |
| CRPT | Thematic | 0.85% | +0.26 pts | 76.8 on Off-Index Score, joint 74th of 349 thematic ETFs with a holdings filing |
| DTRE | Thematic | 0.60% | +0.01 pts | 67 on Off-Index Score, joint 113th of 349 thematic ETFs with a holdings filing |
| EKG | Thematic | 0.65% | +0.06 pts | 70.9 on Off-Index Score, joint 98th of 349 thematic ETFs with a holdings filing |
| FAI | Thematic | 0.65% | +0.06 pts | 5.2 on Off-Index Score, joint 331st of 349 thematic ETFs with a holdings filing |
| FAN | Thematic | 0.60% | +0.01 pts | 65.9 on Off-Index Score, joint 119th of 349 thematic ETFs with a holdings filing |
| FBT | Thematic | 0.55% | −0.04 pts | 64.2 on Off-Index Score, joint 121st of 349 thematic ETFs with a holdings filing |
| FDN | Thematic | 0.49% | −0.10 pts | 19.9 on Off-Index Score, 280th of 349 thematic ETFs with a holdings filing |
| FDNI | Thematic | 0.65% | +0.06 pts | 91.4 on Off-Index Score, joint 1st of 349 thematic ETFs with a holdings filing |
| FIW | Thematic | 0.50% | −0.09 pts | 67 on Off-Index Score, joint 113th of 349 thematic ETFs with a holdings filing |
| FMTL | Thematic | 0.65% | +0.06 pts | 73.4 on Off-Index Score, joint 90th of 349 thematic ETFs with a holdings filing |
| FPWR | Thematic | 0.96% | +0.37 pts | 42 on Off-Index Score, joint 201st of 349 thematic ETFs with a holdings filing |
| FSPC | Thematic | 0.65% | +0.06 pts | 58.7 on Off-Index Score, joint 144th of 349 thematic ETFs with a holdings filing |
| FTAG | Thematic | 0.70% | +0.11 pts | 70.9 on Off-Index Score, joint 98th of 349 thematic ETFs with a holdings filing |
| FTXL | Thematic | 0.60% | +0.01 pts | 14.5 on Off-Index Score, 299th of 349 thematic ETFs with a holdings filing |
| GRID | Thematic | 0.56% | −0.03 pts | 27.8 on Off-Index Score, joint 252nd of 349 thematic ETFs with a holdings filing |
| ILDR | Thematic | 0.75% | +0.16 pts | 3.3 on Off-Index Score, 338th of 349 thematic ETFs with a holdings filing |
| ISHP | Thematic | 0.60% | +0.01 pts | 30.5 on Off-Index Score, joint 242nd of 349 thematic ETFs with a holdings filing |
| LEGR | Thematic | 0.65% | +0.06 pts | 12.2 on Off-Index Score, 307th of 349 thematic ETFs with a holdings filing |
| MDEV | Thematic | 0.70% | +0.11 pts | 50.7 on Off-Index Score, joint 171st of 349 thematic ETFs with a holdings filing |
| MISL | Thematic | 0.60% | +0.01 pts | 44.4 on Off-Index Score, joint 194th of 349 thematic ETFs with a holdings filing |
| NXTG | Thematic | 0.70% | +0.11 pts | 22.9 on Off-Index Score, joint 269th of 349 thematic ETFs with a holdings filing |
| QCLN | Thematic | 0.59% | 0.00 pts | 49 on Off-Index Score, joint 175th of 349 thematic ETFs with a holdings filing |
| RBLD | Thematic | 0.65% | +0.06 pts | 27.2 on Off-Index Score, joint 254th of 349 thematic ETFs with a holdings filing |
| RCTR | Thematic | 0.70% | +0.11 pts | 59.9 on Off-Index Score, joint 138th of 349 thematic ETFs with a holdings filing |
| ROBT | Thematic | 0.65% | +0.06 pts | 20.2 on Off-Index Score, 279th of 349 thematic ETFs with a holdings filing |
| SKYY | Thematic | 0.60% | +0.01 pts | 20.9 on Off-Index Score, joint 276th of 349 thematic ETFs with a holdings filing |
A score is a percentile inside the stated set and not a recommendation; it moves when the set moves. How each one is computed
Check it yourself
Every figure above is in the file below, fund by fund, with the excluded funds and the reason for each. It is free to use, including commercially, with attribution to ETFIQ and a link.
Data fileEvery First Trust fund on ETFIQ, with the figures behind this reporthttps://etfiq.com/data/issuers/first-trust.json
The issuer pageFirst Trust funds in the site's own listinghttps://etfiq.com/issuers/first-trust
Open dataThe manifest describing every file ETFIQ publisheshttps://etfiq.com/data/
Cite thisETFIQ, First Trust: every fund ETFIQ covers, Sep 12, 2026https://etfiq.com/research/issuers/first-trust/
Where to next
Cite this page. ETFIQ, First Trust: every fund ETFIQ covers, data as of Sep 12, 2026. https://etfiq.com/research/issuers/first-trust/ Free to use with attribution; the underlying files are at Open data.