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First Trust ETFs: Every Fund and Its Fee
First Trust has 318 ETFs on ETFIQ across 5 categories, charging a median of 0.85% against 0.79% for funds in the same categories.
ETFIQ Issuer Reports. Free to quote with attribution for data ETFIQ computes; issuer data stays under its owner's terms. The file every number here was computed from is published with it.
ETFIQ Issuer Report · data as of Oct 27, 2026
318
funds ETFIQ covers
5
categories they sit in
0.85%
median fee across its funds
+0.1 pts
against funds in the same categories
Its best placed fund is QCOC, 9th of the 292 buffer ETFs on stocks with a live outcome period on Downside Cover Score.
125 in the buffer category.
35 in the income category.
31 in the thematic category.
Every First Trust fund ETFIQ covers
All 318, on the same fields as every other fund of its kind. A fund this site does not cover is not here: ETFIQ publishes stock, bond, leveraged and inverse, buffer, thematic, option-income, alternatives, commodity, spot crypto, allocation and crypto futures or strategy ETFs.
Points (pts) are percentage points.
| Ticker | Fund | Kind | What it is | Where it stands | Net assets | Fee | vs the median fee for its kind | 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 | 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 | not scored |
| BFAP | FT Vest Bitcoin Strategy Floor15 ETF - April | Buffer | 15% to 100% on CBTX, period ends Apr 9, 2027 | 13.2% left to the cap | $800,367 | 0.90% | +0.11 pts | not scored |
| BFEW | FT Vest Laddered U.S. Equity Equal Weight Buffer ETF | Buffer | laddered, 4 buffer ETFs on RSP | 8.2% left to the cap | $3.3m | 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 | 36.5% left to the cap | $925,198 | 0.90% | +0.11 pts | not scored |
| BFJL | FT Vest Bitcoin Strategy Floor15 ETF - July | Buffer | 15% to 100% on IBIT, period ends Jul 9, 2027 | 11.2% left to the cap | $3.8m | 0.90% | +0.11 pts | not scored |
| BFOC | FT Vest Bitcoin Strategy Floor15 ETF - October | Buffer | 15% to 100% on IBIT, period ends Oct 8, 2027 | 32.2% left to the cap | $1.7m | 0.90% | +0.11 pts | 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 | 15.1% left to the cap | $54m | 0.91% | +0.12 pts | not scored |
| BUFD | FT Vest Laddered Deep Buffer ETF | Buffer | laddered, 12 buffer ETFs on SPY | 7.1% left to the cap | $2.2bn | 0.95% | +0.16 pts | not scored |
| BUFE | FT Vest Laddered Emerging Markets Buffer ETF | Buffer | laddered, 4 buffer ETFs on EEM | 25.3% left to the cap | $5.2m | 0.95% | +0.16 pts | not scored |
| BUFG | FT Vest Buffered Allocation Growth ETF | Buffer | laddered, 7 buffer ETFs on SPY | 6.8% left to the cap | $333m | 1.13% | +0.34 pts | not scored |
| BUFH | FT Vest Laddered Max Buffer ETF | Buffer | laddered, 12 buffer ETFs on SPY | 3.7% left to the cap | $73m | 0.96% | +0.17 pts | not scored |
| BUFQ | FT Vest Laddered Nasdaq Buffer ETF | Buffer | laddered, 4 buffer ETFs on QQQ | 13.3% left to the cap | $1.7bn | 1.00% | +0.21 pts | not scored |
| BUFR | FT Vest Laddered Buffer ETF | Buffer | laddered, 12 buffer ETFs on SPY | 9.0% left to the cap | $10.9bn | 0.95% | +0.16 pts | not scored |
| BUFS | FT Vest Laddered Small Cap Moderate Buffer ETF | Buffer | laddered, 4 buffer ETFs on IWM | 11.9% left to the cap | $199m | 1.01% | +0.22 pts | not scored |
| BUFT | FT Vest Buffered Allocation Defensive ETF | Buffer | laddered, 7 buffer ETFs on SPY | 9.1% left to the cap | $164m | 1.21% | +0.42 pts | 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 | not scored |
| BUFY | FT Vest Laddered International Moderate Buffer ETF | Buffer | laddered, 4 buffer ETFs on EFA | 10.2% left to the cap | $176m | 1.00% | +0.21 pts | not scored |
| BUFZ | FT Vest Laddered Moderate Buffer ETF | Buffer | laddered, 12 buffer ETFs on SPY | 7.0% left to the cap | $1.1bn | 0.95% | +0.16 pts | not scored |
| DAPR | FT Vest U.S. Equity Deep Buffer ETF - April | Buffer | 5% to 30% on SPY, period ends Apr 16, 2027 | 5.8% left to the cap | $335m | 0.85% | +0.06 pts | 27.4 on Downside Cover Score, joint 212th 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 | 12.3% left to the cap | $448m | 0.85% | +0.06 pts | 71.4 on Downside Cover Score, 84th 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 | 2.0% left to the cap | $435m | 0.85% | +0.06 pts | 5.1 on Downside Cover Score, joint 277th 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 | 0.9% left to the cap | $35m | 0.85% | +0.06 pts | 75.9 on Downside Cover Score, 71st 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 | 3.7% left to the cap | $458m | 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 |
| DGAP | FT Vest U.S. Equity Buffer & Digital Return ETF - April | Buffer | buffers the first 10% of losses in SPY | no data 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 data 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 data 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 data published | not read by ETFIQ | 0.85% | +0.06 pts | 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 | 3.8% left to the cap | $79m | 0.85% | +0.06 pts | 63.7 on Downside Cover Score, joint 106th 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 | 3.0% left to the cap | $461m | 0.85% | +0.06 pts | 9.8 on Downside Cover Score, 264th 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 | 10.1% left to the cap | $492m | 0.85% | +0.06 pts | 57 on Downside Cover Score, 126th 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 | 10.1% left to the cap | $367m | 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 |
| DLAG | FT Vest U.S. Equity Dual Directional Buffer ETF - August | Buffer | 10% on SPY, period ends Aug 20, 2027 | 11.6% left to the cap | $20m | 0.85% | +0.06 pts | 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 | not scored |
| DLMY | FT Vest U.S. Equity Dual Directional Buffer ETF - May | Buffer | 10% on SPY, period ends May 21, 2027 | 8.9% left to the cap | $12m | 0.85% | +0.06 pts | 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 | not scored |
| DMAR | FT Vest U.S. Equity Deep Buffer ETF - March | Buffer | 5% to 30% on SPY, period ends Mar 19, 2027 | 3.2% left to the cap | $468m | 0.85% | +0.06 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 |
| DMAY | FT Vest U.S. Equity Deep Buffer ETF - May | Buffer | 5% to 30% on SPY, period ends May 21, 2027 | 9.1% left to the cap | $393m | 0.85% | +0.06 pts | 51.7 on Downside Cover Score, joint 141st 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 | $411m | 0.85% | +0.06 pts | 1.9 on Downside Cover Score, 287th 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 | 12.9% left to the cap | $415m | 0.85% | +0.06 pts | 72.9 on Downside Cover Score, joint 79th 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 | 19.8% left to the cap | $16m | 0.90% | +0.11 pts | not scored |
| DQSE | FT Vest Nasdaq-100 Dual Directional Buffer ETF - September | Buffer | 0% to 10% on QQQ, period ends Sep 17, 2027 | 17.3% left to the cap | $24m | 0.90% | +0.11 pts | not scored |
| DSEP | FT Vest U.S. Equity Deep Buffer ETF - September | Buffer | 5% to 30% on SPY, period ends Sep 17, 2027 | 12.8% left to the cap | $429m | 0.85% | +0.06 pts | 70 on Downside Cover Score, 88th 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 | 7.5% left to the cap | $1.3bn | 0.85% | +0.06 pts | 38.2 on Downside Cover Score, joint 159th 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 | 15.3% left to the cap | $1.4bn | 0.85% | +0.06 pts | 38.2 on Downside Cover Score, joint 159th 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 | 2.9% left to the cap | $1.3bn | 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 |
| 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 |
| FFEB | FT Vest U.S. Equity Buffer ETF - February | Buffer | 10% on SPY, period ends Feb 19, 2027 | 4.9% left to the cap | $1.4bn | 0.85% | +0.06 pts | 38.2 on Downside Cover Score, joint 159th 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 | 2.5% left to the cap | $71m | 0.85% | +0.06 pts | 8.7 on Downside Cover Score, 267th 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 | 4.2% left to the cap | $1.5bn | 0.85% | +0.06 pts | 38.2 on Downside Cover Score, joint 159th 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 | 12.6% left to the cap | $1.4bn | 0.85% | +0.06 pts | 38.2 on Downside Cover Score, joint 159th 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 | 12.4% left to the cap | $1.4bn | 0.85% | +0.06 pts | 38.2 on Downside Cover Score, joint 159th 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 | 4.2% left to the cap | $1.2bn | 0.85% | +0.06 pts | 18.3 on Downside Cover Score, 239th 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 | 11.8% left to the cap | $1.5bn | 0.85% | +0.06 pts | 38.2 on Downside Cover Score, joint 159th 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 | 6.7 on Downside Cover Score, 273rd 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 | 15.7% left to the cap | $1.3bn | 0.85% | +0.06 pts | 38.2 on Downside Cover Score, joint 159th 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 | 15.0% left to the cap | $1.4bn | 0.85% | +0.06 pts | 38.2 on Downside Cover Score, joint 159th 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 | 5.8% left to the cap | $297m | 0.85% | +0.06 pts | 74.7 on Downside Cover Score, joint 74th 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 | 12.0% left to the cap | $417m | 0.85% | +0.06 pts | 86.1 on Downside Cover Score, joint 24th 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 | 2.0% left to the cap | $428m | 0.85% | +0.06 pts | 50 on Downside Cover Score, joint 146th 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 | $371m | 0.85% | +0.06 pts | 62.8 on Downside Cover Score, 109th 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 | 2.9% left to the cap | $441m | 0.85% | +0.06 pts | 58 on Downside Cover Score, 123rd 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 | 10.0% left to the cap | $412m | 0.85% | +0.06 pts | 86.1 on Downside Cover Score, joint 24th 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 | 9.7% left to the cap | $505m | 0.85% | +0.06 pts | 86.1 on Downside Cover Score, joint 24th 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 | $427m | 0.85% | +0.06 pts | 48.5 on Downside Cover Score, 151st 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 | 9.0% left to the cap | $445m | 0.85% | +0.06 pts | 86.1 on Downside Cover Score, joint 24th 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 | 0.7% left to the cap | $297m | 0.85% | +0.06 pts | 19 on Downside Cover Score, 237th 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 | 12.7% left to the cap | $362m | 0.85% | +0.06 pts | 86.1 on Downside Cover Score, joint 24th 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 | 12.3% left to the cap | $368m | 0.85% | +0.06 pts | 92.3 on Downside Cover Score, 23rd 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 | 79.3 on Downside Cover Score, 61st 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 | 5.1% left to the cap | $36m | 0.85% | +0.06 pts | not scored |
| JUNM | FT Vest U.S. Equity Max Buffer ETF - June | Buffer | 100% on SPY, period ends Jun 17, 2027 | 4.9% left to the cap | $67m | 0.85% | +0.06 pts | 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 | 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 | not scored |
| NOVM | FT Vest U.S. Equity Max Buffer ETF - November | Buffer | 58% on SPY, period ends Nov 20, 2026 | 0.2% 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 |
| 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 | $39m | 0.85% | +0.06 pts | not scored |
| QCAP | FT Vest Nasdaq-100 Conservative Buffer ETF - April | Buffer | 20% on QQQ, period ends Apr 16, 2027 | 6.0% left to the cap | $126m | 0.90% | +0.11 pts | 72.1 on Downside Cover Score, 82nd 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 | 55.7 on Downside Cover Score, 130th 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 | 12.0% left to the cap | $104m | 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 |
| QCOC | FT Vest Nasdaq-100 Conservative Buffer ETF - October | Buffer | 20% on QQQ, period ends Oct 15, 2027 | 13.5% left to the cap | $69m | 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 |
| QDEC | FT Vest Nasdaq-100 Buffer ETF - December | Buffer | 10% on QQQ, period ends Dec 18, 2026 | 3.8% left to the cap | $705m | 0.90% | +0.11 pts | 10.4 on Downside Cover Score, 262nd 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 | 24.4% left to the cap | $735m | 0.90% | +0.11 pts | 8 on Downside Cover Score, 269th 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 | 15.7% left to the cap | $98m | 0.90% | +0.11 pts | 86.1 on Downside Cover Score, joint 24th 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 | 5.1% left to the cap | $619m | 0.90% | +0.11 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 |
| QMFE | FT Vest Nasdaq-100 Moderate Buffer ETF - February | Buffer | 15% on QQQ, period ends Feb 19, 2027 | 3.8% left to the cap | $44m | 0.90% | +0.11 pts | 46.4 on Downside Cover Score, 157th 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 | 13.7% left to the cap | $153m | 0.90% | +0.11 pts | 86.1 on Downside Cover Score, joint 24th 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 | 1.0% left to the cap | $45m | 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 |
| QQBF | FT Vest Nasdaq-100 Quarterly 15 Buffer ETF | Buffer | 15% on QQQ, period ends Dec 18, 2026 | 2.4% left to the cap | $1.0m | 0.90% | +0.11 pts | 80 on Downside Cover Score, 59th 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 | 20.5% left to the cap | $723m | 0.90% | +0.11 pts | 30 on Downside Cover Score, 205th 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 | 2.9% left to the cap | $31m | 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 |
| RSJN | FT Vest U.S. Equity Equal Weight Buffer ETF - June | Buffer | 10% on RSP, period ends Jun 17, 2027 | 10.8% left to the cap | $86m | 0.85% | +0.06 pts | 38.2 on Downside Cover Score, joint 159th 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 | 5.4% left to the cap | $12m | 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 |
| RSSE | FT Vest U.S. Equity Equal Weight Buffer ETF - September | Buffer | 10% on RSP, period ends Sep 17, 2027 | 13.6% left to the cap | $33m | 0.85% | +0.06 pts | 38.2 on Downside Cover Score, joint 159th 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 | 20.3% left to the cap | $127m | 0.90% | +0.11 pts | 13.9 on Downside Cover Score, 252nd 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 | not scored |
| SFEB | FT Vest U.S. Small Cap Moderate Buffer ETF - February | Buffer | 15% on IWM, period ends Feb 19, 2027 | 10.2% left to the cap | $128m | 0.90% | +0.11 pts | 72.9 on Downside Cover Score, joint 79th 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 | 15.5% left to the cap | $110m | 0.90% | +0.11 pts | 86.1 on Downside Cover Score, joint 24th 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 | 1.8% left to the cap | $114m | 0.90% | +0.11 pts | 3.9 on Downside Cover Score, 281st 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 | 1.5% left to the cap | $3.1m | 0.85% | +0.06 pts | 86.1 on Downside Cover Score, joint 24th 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 | 63.7 on Downside Cover Score, joint 106th 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 | 5.5% left to the cap | $13m | 0.95% | +0.16 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 |
| TJUN | FT Vest Emerging Markets Buffer ETF - June | Buffer | 10% on EEM, period ends Jun 17, 2027 | 48.1% 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 |
| TMAR | FT Vest Emerging Markets Buffer ETF - March | Buffer | 10% on EEM, period ends Mar 19, 2027 | 15.7% left to the cap | $15m | 0.95% | +0.16 pts | 23.1 on Downside Cover Score, 225th 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 | 32.9% left to the cap | $18m | 0.95% | +0.16 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| XAPR | FT Vest U.S. Equity Enhance & Moderate Buffer ETF - April | Buffer | 15% on SPY, period ends Apr 16, 2027 | 4.3% left to the cap | $52m | 0.85% | +0.06 pts | not scored |
| XAUG | FT Vest U.S. Equity Enhance & Moderate Buffer ETF - August | Buffer | 15% on SPY, period ends Aug 20, 2027 | 9.1% left to the cap | $26m | 0.85% | +0.06 pts | not scored |
| XDEC | FT Vest U.S. Equity Enhance & Moderate Buffer ETF - December | Buffer | 15% on SPY, period ends Dec 18, 2026 | 1.1% left to the cap | $208m | 0.85% | +0.06 pts | 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 | 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 | not scored |
| XJUL | FT Vest U.S. Equity Enhance & Moderate Buffer ETF - July | Buffer | 15% on SPY, period ends Jul 16, 2027 | 7.6% left to the cap | $42m | 0.85% | +0.06 pts | not scored |
| XJUN | FT Vest U.S. Equity Enhance & Moderate Buffer ETF - June | Buffer | 15% on SPY, period ends Jun 17, 2027 | 7.2% left to the cap | $138m | 0.85% | +0.06 pts | 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 | 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 | not scored |
| XNOV | FT Vest U.S. Equity Enhance & Moderate Buffer ETF - November | Buffer | 15% on SPY, period ends Nov 20, 2026 | 0.3% left to the cap | $26m | 0.85% | +0.06 pts | not scored |
| XOCT | FT Vest U.S. Equity Enhance & Moderate Buffer ETF - October | Buffer | 15% on SPY, period ends Oct 15, 2027 | 10.2% left to the cap | $39m | 0.85% | +0.06 pts | not scored |
| XSEP | FT Vest U.S. Equity Enhance & Moderate Buffer ETF - September | Buffer | 0% to 15% on SPY, period ends Sep 17, 2027 | 9.5% left to the cap | $99m | 0.85% | +0.06 pts | not scored |
| YDEC | FT Vest International Equity Moderate Buffer ETF - December | Buffer | 15% on EFA, period ends Dec 18, 2026 | 4.8% left to the cap | $166m | 0.90% | +0.11 pts | 64.9 on Downside Cover Score, 103rd 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 | 13.8% left to the cap | $152m | 0.90% | +0.11 pts | 75.2 on Downside Cover Score, 73rd 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 | 6.5% left to the cap | $162m | 0.90% | +0.11 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 |
| YSEP | FT Vest International Equity Moderate Buffer ETF - September | Buffer | 15% on EFA, period ends Sep 17, 2027 | 15.7% left to the cap | $135m | 0.90% | +0.11 pts | 71.7 on Downside Cover Score, 83rd 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 +8.6% | $2.6bn | 0.75% | −0.19 pts | not scored |
| ACYQ | FT Vest Autocallable Barrier & High Income ETF | Income | autocallable | paid 3.8%, total +6.5% | $102m | 0.75% | −0.19 pts | not scored |
| ACYS | FT Vest Laddered Autocallable Barrier & Resilient Income ETF | Income | autocallable, vs IWM | paid 2.6%, total +4.8% | $603m | 0.75% | −0.19 pts | not scored |
| DFII | FT Vest Bitcoin Strategy & Target Income ETF | Income | option income, vs Bitcoin | paid 11.5%, total −30.1% | $20m | 0.85% | −0.09 pts | 0.9 on Distribution Coverage Score, 164th of 165 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 9.5%, total +19.0% | $93m | 0.75% | −0.19 pts | 90 on Distribution Coverage Score, 17th of 165 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 +23.1% | $1.1bn | 1.11% | +0.17 pts | 94.8 on Distribution Coverage Score, 9th of 165 income ETFs not writing on a single company, a set running 0.3 to 99.7 |
| FDND | FT Vest Dow Jones Internet & Target Income ETF | Income | option income, vs FDN | paid 7.1%, total −2.5% | $9.8m | 0.75% | −0.19 pts | 11.8 on Distribution Coverage Score, 146th of 165 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 8.0%, total +4.8% | $2.0m | 0.85% | −0.09 pts | 43.3 on Distribution Coverage Score, 94th of 165 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 8.8%, total +8.0% | $2.6bn | 0.75% | −0.19 pts | 54.8 on Distribution Coverage Score, 75th of 165 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 12.4%, total +18.2% | $25m | 0.86% | −0.08 pts | 79.7 on Distribution Coverage Score, 34th of 165 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 11.9%, total +18.2% | $1.0bn | 0.75% | −0.19 pts | 81.5 on Distribution Coverage Score, 31st of 165 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 −0.9% | $88m | 0.83% | −0.11 pts | 14.8 on Distribution Coverage Score, 141st of 165 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 +2.2% | $83m | 0.65% | −0.29 pts | 27.6 on Distribution Coverage Score, 120th of 165 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 20.4%, total −0.8% | $576m | 0.85% | −0.09 pts | 19.1 on Distribution Coverage Score, 134th of 165 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 +12.5% | $3.4bn | 0.74% | −0.20 pts | 78.5 on Distribution Coverage Score, 36th of 165 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 −2.7% | $210m | 0.65% | −0.29 pts | 12.7 on Distribution Coverage Score, joint 144th of 165 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 −6.9% | $14m | 0.65% | −0.29 pts | 8.8 on Distribution Coverage Score, 151st of 165 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 8.9%, total +16.9% | $3.8bn | 0.75% | −0.19 pts | 88.2 on Distribution Coverage Score, 20th of 165 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 9.5%, total +13.6% | $894m | 0.85% | −0.09 pts | 77.3 on Distribution Coverage Score, 38th of 165 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 −8.4% | $915,064 | 0.85% | −0.09 pts | not scored |
| TDVI | FT Vest Technology Dividend Target Income ETF | Income | dividend stocks with call overlay, vs TDIV | paid 7.9%, total +15.3% | $660m | 0.75% | −0.19 pts | 88.8 on Distribution Coverage Score, 19th of 165 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 +6.2% | $20m | 0.85% | −0.09 pts | 63 on Distribution Coverage Score, joint 60th of 165 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 6.8%, total +6.1% | $50m | 0.85% | −0.09 pts | 53.6 on Distribution Coverage Score, 77th of 165 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 6.8%, total +7.4% | $26m | 0.85% | −0.09 pts | 68.8 on Distribution Coverage Score, 52nd of 165 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 +6.0% | $33m | 0.85% | −0.09 pts | 63 on Distribution Coverage Score, joint 60th of 165 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 −8.3% | $2.6m | 0.85% | −0.09 pts | not scored |
| XVAP | FT Vest AAPL & Target Income ETF | Income | option income, vs AAPL | paid 3.0%, total +9.1% | $3.2m | 0.85% | −0.09 pts | not scored |
| XVAZ | FT Vest AMZN & Target Income ETF | Income | option income, vs AMZN | paid 1.2%, total +1.6% | $2.9m | 0.85% | −0.09 pts | not scored |
| XVGL | FT Vest GOOG & Target Income ETF | Income | option income, vs GOOG | paid 1.2%, total −4.7% | $2.7m | 0.85% | −0.09 pts | not scored |
| XVMS | FT Vest MSFT & Target Income ETF | Income | option income, vs MSFT | paid 1.3%, total +6.5% | $3.2m | 0.85% | −0.09 pts | not scored |
| XVMT | FT Vest META & Target Income ETF | Income | option income, vs META | paid 1.2%, total −15.6% | $2.6m | 0.85% | −0.09 pts | not scored |
| XVNV | FT Vest NVDA & Target Income ETF | Income | option income, vs NVDA | paid 2.9%, total +0.2% | $2.9m | 0.85% | −0.09 pts | not scored |
| XVPT | FT Vest PLTR & Target Income ETF | Income | option income, vs PLTR | paid 1.2%, total +3.0% | $3.2m | 0.85% | −0.09 pts | not scored |
| XVSP | FT Vest SPCX & Target Income ETF | Income | option income, vs SPCX | paid 2.7%, total +6.8% | $3.9m | 0.85% | −0.09 pts | not scored |
| XVTS | FT Vest TSLA & Target Income ETF | Income | option income, vs TSLA | paid 2.9%, total +15.6% | $4.2m | 0.85% | −0.09 pts | not scored |
| AIRR | First Trust RBA American Industrial Renaissance ETF | Thematic | Reshoring and manufacturing | 14.7% of its weight in S&P 500 companies | $8.2bn | 0.69% | +0.10 pts | not scored |
| ARVR | First Trust Indxx Metaverse ETF | Thematic | Metaverse and immersive tech | 43.8% of its weight in S&P 500 companies | $8.5m | 0.70% | +0.11 pts | not scored |
| BNGE | First Trust S-Network Streaming & Gaming ETF | Thematic | Gaming, esports and betting | 14.4% of its weight in S&P 500 companies | $4.8m | 0.70% | +0.11 pts | not scored |
| CARZ | First Trust S-Network Future Vehicles & Technology ETF | Thematic | Broad innovation and megatrends | 51.9% of its weight in S&P 500 companies | $44m | 0.70% | +0.11 pts | 21 on S&P 500 Difference Score, 89th 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 | 60.6% of its weight in S&P 500 companies | $18.8bn | 0.58% | −0.01 pts | 61.2 on S&P 500 Difference Score, 44th 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 | 20.6% of its weight in S&P 500 companies | $100m | 0.85% | +0.26 pts | not scored |
| DTRE | First Trust Alerian Disruptive Technology Real Estate ETF | Thematic | Broad innovation and megatrends | 41.0% of its weight in S&P 500 companies | $14m | 0.60% | +0.01 pts | not scored |
| EKG | First Trust Nasdaq Lux Digital Health Solutions ETF | Thematic | Healthcare innovation and GLP-1 | 40.5% of its weight in S&P 500 companies | $9.6m | 0.65% | +0.06 pts | not scored |
| FAI | First Trust Bloomberg Artificial Intelligence ETF | Thematic | Artificial intelligence | 76.7% of its weight in S&P 500 companies | $256m | 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 |
| FAN | First Trust Global Wind Energy ETF | Thematic | Clean energy | 6.5% of its weight in S&P 500 companies | $188m | 0.60% | +0.01 pts | not scored |
| FBT | First Trust NYSE Arca Biotechnology Index Fund | Thematic | Biotech | 24.0% of its weight in S&P 500 companies | $3.0bn | 0.55% | −0.04 pts | not scored |
| FDN | First Trust Dow Jones Internet Index Fund | Thematic | Internet and e-commerce | 81.8% of its weight in S&P 500 companies | $5.1bn | 0.49% | −0.10 pts | 52.7 on S&P 500 Difference Score, joint 53rd 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 | $29m | 0.65% | +0.06 pts | not scored |
| FIW | First Trust Water ETF | Thematic | Water | 49.3% of its weight in S&P 500 companies | $1.8bn | 0.50% | −0.09 pts | 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 | $29m | 0.65% | +0.06 pts | not scored |
| FPWR | First Trust EIP Power Solutions ETF | Thematic | Electrification and the grid | 56.5% of its weight in S&P 500 companies | $33m | 0.96% | +0.37 pts | 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 | 29.1% of its weight in S&P 500 companies | $1.8m | 0.65% | +0.06 pts | not scored |
| FTAG | First Trust Indxx Global Agriculture ETF | Thematic | Agriculture | 20.9% of its weight in S&P 500 companies | $14m | 0.70% | +0.11 pts | not scored |
| FTXL | First Trust Nasdaq Semiconductor ETF | Thematic | Semiconductors | 83.8% of its weight in S&P 500 companies | $1.1bn | 0.60% | +0.01 pts | 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 | 40.9% of its weight in S&P 500 companies | $11.1bn | 0.56% | −0.03 pts | not scored |
| ILDR | First Trust Innovation Leaders ETF | Thematic | Broad innovation and megatrends | 66.2% of its weight in S&P 500 companies | $342m | 0.75% | +0.16 pts | 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 | $5.2m | 0.60% | +0.01 pts | not scored |
| LEGR | First Trust Indxx Innovative Transaction & Process ETF | Thematic | Stablecoins and tokenisation | 40.7% of its weight in S&P 500 companies | $127m | 0.65% | +0.06 pts | not scored |
| MDEV | First Trust Indxx Medical Devices ETF | Thematic | Therapeutics and medical devices | 47.1% of its weight in S&P 500 companies | $3.3m | 0.70% | +0.11 pts | not scored |
| MISL | First Trust Indxx Aerospace & Defense ETF | Thematic | Defense | 66.3% of its weight in S&P 500 companies | $676m | 0.60% | +0.01 pts | 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 | 38.3% of its weight in S&P 500 companies | $544m | 0.70% | +0.11 pts | not scored |
| QCLN | First Trust Nasdaq Clean Edge Green Energy Index Fund | Thematic | Clean energy | 33.9% of its weight in S&P 500 companies | $468m | 0.59% | 0.00 pts | not scored |
| RBLD | First Trust Alerian U.S. NextGen Infrastructure ETF | Thematic | Infrastructure | 81.4% of its weight in S&P 500 companies | $42m | 0.65% | +0.06 pts | 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 | 31.0% of its weight in S&P 500 companies | $29m | 0.70% | +0.11 pts | not scored |
| ROBT | First Trust Nasdaq Artificial Intelligence and Robotics ETF | Thematic | Artificial intelligence | 34.1% of its weight in S&P 500 companies | $748m | 0.65% | +0.06 pts | not scored |
| SKYY | First Trust Cloud Computing ETF | Thematic | Cloud and software | 39.6% of its weight in S&P 500 companies | $3.5bn | 0.60% | +0.01 pts | not scored |
| FMF | First Trust Managed Futures Strategy Fund | Alternatives | managed futures | correlation +0.25 with the S&P 500, fell 6% as much as the S&P 500 | $299m | 0.98% | +0.13 pts | 73.5 on Stock Diversification Score, joint 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 +0.78 with the S&P 500, fell 32% as much as the S&P 500 | $2.6bn | 1.38% | +0.52 pts | not scored |
| LALT | First Trust Multi-Strategy Alternative ETF | Alternatives | multi-strategy | correlation +0.39 with the S&P 500, fell 6% as much as the S&P 500 | $437m | 1.18% | +0.32 pts | not scored |
| NTRL | First Trust Equity Market Neutral ETF | Alternatives | market neutral | less than a year of prices | $16m | 0.95% | +0.09 pts | not scored |
| AFDM | First Trust Active Factor International ETF | Stocks | actively managed | +18.3% over year | $148m | 0.80% | +0.37 pts | not scored |
| AFEM | First Trust Active Factor Emerging Markets ETF | Stocks | actively managed | no return data yet | $78m | 0.85% | +0.42 pts | not scored |
| AFGR | First Trust Multi-Manager Large Growth ETF | Stocks | actively managed | +0.1% over year | $89m | 0.65% | +0.22 pts | not scored |
| AFLG | First Trust Active Factor Large Cap ETF | Stocks | actively managed | +14.8% over year | $905m | 0.55% | +0.12 pts | not scored |
| AFMC | First Trust Active Factor Mid Cap ETF | Stocks | actively managed | +19.9% over year | $240m | 0.68% | +0.25 pts | not scored |
| AFSM | First Trust Active Factor Small Cap ETF | Stocks | actively managed | +22.2% over year | $133m | 0.75% | +0.32 pts | not scored |
| AGQI | First Trust Active Global Quality Income ETF | Stocks | actively managed | +12.7% over year | $51m | 0.85% | +0.42 pts | not scored |
| CAAA | First Trust AAA CMBS ETF | Bonds | actively managed | +0.8% over year | $35m | 0.46% | +0.21 pts | not scored |
| DDIV | First Trust Dorsey Wright Momentum & Dividend ETF | Stocks | tracks an index | +15.8% over year | $73m | 0.60% | +0.17 pts | not scored |
| DEED | First Trust Securitized Plus ETF | Bonds | actively managed | 0.0% over year | $54m | 0.76% | +0.51 pts | not scored |
| DGLO | First Trust RBA Deglobalization ETF | Stocks | equity fund | +15.7% over year | $4.7m | 0.70% | +0.27 pts | not scored |
| DVLU | First Trust Dorsey Wright Momentum & Value ETF | Stocks | tracks an index | +14.4% over year | $47m | 0.60% | +0.17 pts | not scored |
| DVOL | First Trust Dorsey Wright Momentum & Low Volatility ETF | Stocks | tracks an index | +3.9% over year | $74m | 0.60% | +0.17 pts | not scored |
| EDOW | First Trust Dow 30 Equal Weight ETF | Stocks | tracks an index | +14.6% over year | $325m | 0.50% | +0.07 pts | not scored |
| EIPX | FT Energy Income Partners Strategy ETF | Stocks | actively managed | +32.4% over year | $590m | 0.95% | +0.52 pts | not scored |
| EMDM | First Trust Bloomberg Emerging Market Democracies ETF | Stocks | tracks an index | +33.1% over year | $40m | 0.75% | +0.32 pts | not scored |
| EMLP | First Trust North American Energy Infrastructure Fund | Stocks | actively managed | +18.7% over year | $4.2bn | 0.95% | +0.52 pts | not scored |
| EMOT | First Trust S&P 500 Economic Moat ETF | Stocks | actively managed | +11.6% over year | $2.7m | 0.60% | +0.17 pts | not scored |
| FAAR | First Trust Alternative Absolute Return Strategy ETF | Commodities | actively managed | +19.6% over year | $250m | 0.98% | +0.33 pts | not scored |
| FAB | First Trust Multi Cap Value AlphaDEX Fund | Stocks | tracks an index | +22.2% over year | $163m | 0.66% | +0.23 pts | not scored |
| FAD | First Trust Multi Cap Growth AlphaDEX Fund | Stocks | tracks an index | +8.6% over year | $596m | 0.63% | +0.20 pts | not scored |
| FCA | First Trust China AlphaDEX Fund | Stocks | tracks an index | −15.2% over year | $27m | 0.80% | +0.37 pts | not scored |
| FCAL | First Trust California Municipal High Income ETF | Bonds | actively managed | −0.4% over year | $211m | 0.65% | +0.40 pts | not scored |
| FCFY | First Trust S&P 500 Diversified Free Cash Flow ETF | Stocks | tracks an index | +14.0% over year | $1.5m | 0.60% | +0.17 pts | not scored |
| FCG | First Trust Natural Gas ETF | Stocks | tracks an index | +46.7% over year | $714m | 0.59% | +0.16 pts | not scored |
| FCTR | First Trust Lunt U.S. Factor Rotation ETF | Stocks | tracks an index | −2.5% over year | $49m | 0.65% | +0.22 pts | not scored |
| FCVT | First Trust SSI Strategic Convertible Securities ETF | Bonds | actively managed | +4.4% over year | $79m | 0.95% | +0.70 pts | not scored |
| FDD | First Trust STOXX European Select Dividend Index Fund | Stocks | tracks an index | +24.4% over year | $889m | 0.56% | +0.13 pts | not scored |
| FDL | First Trust Morningstar ETF | Stocks | tracks an index | +26.1% over year | $8.2bn | 0.43% | 0.00 pts | not scored |
| FDM | First Trust DJ Select MicroCap ETF | Stocks | tracks an index | +22.3% over year | $269m | 0.60% | +0.17 pts | not scored |
| FDT | First Trust Developed Markets ex-US AlphaDEX Fund | Stocks | tracks an index | +20.3% over year | $1.4bn | 0.80% | +0.37 pts | not scored |
| FEM | First Trust Emerging Markets AlphaDEX Fund | Stocks | tracks an index | +20.0% over year | $768m | 0.80% | +0.37 pts | not scored |
| FEMB | First Trust Emerging Markets Local Currency Bond ETF | Bonds | actively managed | +2.2% over year | $373m | 0.85% | +0.60 pts | not scored |
| FEMS | First Trust Emerging Markets Small Cap AlphaDEX Fund | Stocks | tracks an index | +1.2% over year | $202m | 0.80% | +0.37 pts | not scored |
| FEP | First Trust Europe AlphaDEX Fund | Stocks | tracks an index | +12.7% over year | $486m | 0.80% | +0.37 pts | not scored |
| FEUZ | First Trust Eurozone AlphaDEX ETF | Stocks | tracks an index | +10.6% over year | $114m | 0.80% | +0.37 pts | not scored |
| FEX | First Trust Large Cap Core AlphaDEX Fund | Stocks | tracks an index | +17.4% over year | $1.6bn | 0.57% | +0.14 pts | not scored |
| FGD | First Trust Dow Jones Global Select Dividend Index Fund | Stocks | tracks an index | +20.6% over year | $1.6bn | 0.55% | +0.12 pts | not scored |
| FGM | First Trust Germany AlphaDEX Fund | Stocks | tracks an index | +0.1% over year | $86m | 0.80% | +0.37 pts | not scored |
| FICS | First Trust International Developed Capital Strength ETF | Stocks | tracks an index | +7.1% over year | $204m | 0.70% | +0.27 pts | not scored |
| FID | First Trust S&P International Dividend Aristocrats ETF | Stocks | tracks an index | +17.0% over year | $169m | 0.60% | +0.17 pts | not scored |
| FIIG | First Trust Intermediate Duration Investment Grade Corporate ETF | Bonds | actively managed | −1.7% over year | $634m | 0.49% | +0.24 pts | not scored |
| FIXD | First Trust Smith Opportunistic Fixed Income ETF | Bonds | actively managed | −2.2% over year | $2.8bn | 0.65% | +0.40 pts | not scored |
| FJP | First Trust Japan AlphaDEX Fund | Stocks | tracks an index | +14.4% over year | $269m | 0.80% | +0.37 pts | not scored |
| FKU | First Trust United Kingdom AlphaDEX Fund | Stocks | tracks an index | +16.6% over year | $35m | 0.80% | +0.37 pts | not scored |
| FLN | First Trust Latin America AlphaDEX Fund | Stocks | tracks an index | +19.9% over year | $42m | 0.80% | +0.37 pts | not scored |
| FMB | First Trust Managed Municipal ETF | Bonds | actively managed | −0.4% over year | $1.9bn | 0.39% | +0.14 pts | not scored |
| FMHI | First Trust Municipal High Income ETF | Bonds | actively managed | −0.2% over year | $1.0bn | 0.70% | +0.45 pts | not scored |
| FMNY | First Trust New York Municipal High Income ETF | Bonds | actively managed | −0.8% over year | $24m | 0.65% | +0.40 pts | not scored |
| FNK | First Trust Mid Cap Value AlphaDEX Fund | Stocks | tracks an index | +16.7% over year | $237m | 0.74% | +0.31 pts | not scored |
| FNX | First Trust Mid Cap Core AlphaDEX Fund | Stocks | tracks an index | +11.5% over year | $1.4bn | 0.62% | +0.19 pts | not scored |
| FNY | First Trust Mid Cap Growth AlphaDEX Fund | Stocks | tracks an index | +4.3% over year | $548m | 0.73% | +0.30 pts | not scored |
| FPA | First Trust Asia Pacific ex-Japan AlphaDEX Fund | Stocks | tracks an index | +18.3% over year | $108m | 0.80% | +0.37 pts | not scored |
| FPE | First Trust Preferred Securities and Income ETF | Bonds | actively managed | −2.3% over year | $5.8bn | 0.83% | +0.58 pts | not scored |
| FPEI | First Trust Institutional Preferred Securities and Income ETF | Bonds | actively managed | 0.0% over year | $1.9bn | 0.85% | +0.60 pts | not scored |
| FPX | First Trust US Equity Opportunities ETF | Stocks | tracks an index | +1.6% over year | $1.4bn | 0.57% | +0.14 pts | not scored |
| FPXE | First Trust IPOX Europe Equity Opportunities ETF | Stocks | tracks an index | +0.1% over year | $4.7m | 0.70% | +0.27 pts | not scored |
| FPXI | First Trust International Equity Opportunities ETF | Stocks | tracks an index | +6.6% over year | $206m | 0.70% | +0.27 pts | not scored |
| FSCS | First Trust SMID Capital Strength ETF | Stocks | tracks an index | +3.7% over year | $61m | 0.60% | +0.17 pts | not scored |
| FSGS | First Trust SMID Growth Strength ETF | Stocks | tracks an index | +4.5% over year | $30m | 0.60% | +0.17 pts | not scored |
| FSIG | First Trust Limited Duration Investment Grade Corporate ETF | Bonds | actively managed | +0.8% over year | $1.5bn | 0.44% | +0.19 pts | not scored |
| FSMB | First Trust Short Duration Managed Municipal ETF | Bonds | actively managed | +1.6% over year | $655m | 0.55% | +0.30 pts | not scored |
| FSZ | First Trust Switzerland AlphaDEX Fund | Stocks | tracks an index | +5.9% over year | $36m | 0.80% | +0.37 pts | not scored |
| FTA | First Trust Large Cap Value AlphaDEX Fund | Stocks | tracks an index | +23.5% over year | $1.4bn | 0.58% | +0.15 pts | not scored |
| FTBI | First Trust Balanced Income ETF | Allocation | tracks an index | +7.7% over year | $30m | 0.98% | +0.48 pts | not scored |
| FTC | First Trust Large Cap Growth AlphaDEX Fund | Stocks | tracks an index | +6.4% over year | $1.3bn | 0.58% | +0.15 pts | not scored |
| FTCB | First Trust Core Investment Grade ETF | Bonds | actively managed | −1.6% over year | $2.7bn | 0.56% | +0.31 pts | not scored |
| FTCE | First Trust New Constructs Core Earnings Leaders ETF | Stocks | tracks an index | +11.3% over year | $87m | 0.60% | +0.17 pts | not scored |
| FTCS | First Trust Capital Strength ETF | Stocks | tracks an index | +8.6% over year | $7.8bn | 0.53% | +0.10 pts | not scored |
| FTDS | First Trust Dividend Strength ETF | Stocks | tracks an index | +22.7% over year | $40m | 0.70% | +0.27 pts | not scored |
| FTGC | First Trust Global Tactical Commodity Strategy Fund | Commodities | actively managed | +37.4% over year | $3.4bn | 0.98% | +0.33 pts | not scored |
| FTGS | First Trust Growth Strength ETF | Stocks | tracks an index | +4.5% over year | $1.3bn | 0.60% | +0.17 pts | not scored |
| FTHF | First Trust Emerging Markets Human Flourishing ETF | Stocks | tracks an index | +48.8% over year | $133m | 0.75% | +0.32 pts | not scored |
| FTIF | First Trust Bloomberg Inflation Sensitive Equity ETF | Stocks | tracks an index | +35.7% over year | $6.1m | 0.60% | +0.17 pts | not scored |
| FTSL | First Trust Senior Loan Fund | Bonds | actively managed | +3.5% over year | $2.5bn | 0.70% | +0.45 pts | not scored |
| FTSM | First Trust Enhanced Short Maturity ETF | Bonds | actively managed | +3.5% over year | $6.8bn | 0.29% | +0.04 pts | not scored |
| FTXG | First Trust Nasdaq Food & Beverage ETF | Stocks | tracks an index | +6.0% over year | $17m | 0.60% | +0.17 pts | not scored |
| FTXH | First Trust Nasdaq Pharmaceuticals ETF | Stocks | tracks an index | +46.9% over year | $1.1bn | 0.60% | +0.17 pts | not scored |
| FTXN | First Trust Nasdaq Oil & Gas ETF | Stocks | tracks an index | +57.0% over year | $1.2bn | 0.60% | +0.17 pts | not scored |
| FTXO | First Trust Nasdaq Bank ETF | Stocks | tracks an index | +16.7% over year | $248m | 0.60% | +0.17 pts | not scored |
| FTXR | First Trust Nasdaq Transportation ETF | Stocks | tracks an index | +19.6% over year | $164m | 0.60% | +0.17 pts | not scored |
| FUMB | First Trust Ultra Short Duration Municipal ETF | Bonds | actively managed | +2.7% over year | $295m | 0.45% | +0.20 pts | not scored |
| FVD | First Trust Value Line Dividend Index Fund | Stocks | tracks an index | +11.1% over year | $8.0bn | 0.62% | +0.19 pts | not scored |
| FXD | First Trust Consumer Discretionary AlphaDEX Fund | Stocks | tracks an index | −1.1% over year | $257m | 0.60% | +0.17 pts | not scored |
| FXG | First Trust Consumer Staples AlphaDEX Fund | Stocks | tracks an index | −1.7% over year | $210m | 0.63% | +0.20 pts | not scored |
| FXH | First Trust Health Care AlphaDEX Fund | Stocks | tracks an index | +19.7% over year | $1.1bn | 0.61% | +0.18 pts | not scored |
| FXL | First Trust Technology AlphaDEX Fund | Stocks | tracks an index | +27.7% over year | $2.8bn | 0.60% | +0.17 pts | not scored |
| FXN | First Trust Energy AlphaDEX Fund | Stocks | tracks an index | +58.6% over year | $407m | 0.63% | +0.20 pts | not scored |
| FXO | First Trust Financials AlphaDEX Fund | Stocks | tracks an index | +12.6% over year | $1.1bn | 0.60% | +0.17 pts | not scored |
| FXR | First Trust Industrials/Producer Durables AlphaDEX Fund | Stocks | tracks an index | +6.6% over year | $687m | 0.60% | +0.17 pts | not scored |
| FXU | First Trust Utilities AlphaDEX Fund | Stocks | tracks an index | +4.1% over year | $756m | 0.61% | +0.18 pts | not scored |
| FXZ | First Trust Materials AlphaDEX Fund | Stocks | tracks an index | +24.0% over year | $359m | 0.64% | +0.21 pts | not scored |
| FYC | First Trust Small Cap Growth AlphaDEX Fund | Stocks | tracks an index | +19.9% over year | $1.3bn | 0.70% | +0.27 pts | not scored |
| FYT | First Trust Small Cap Value AlphaDEX Fund | Stocks | tracks an index | +27.4% over year | $174m | 0.70% | +0.27 pts | not scored |
| FYX | First Trust Small Cap Core AlphaDEX Fund | Stocks | tracks an index | +25.4% over year | $1.4bn | 0.58% | +0.15 pts | not scored |
| HDMV | First Trust Horizon Managed Volatility Developed International ETF | Stocks | actively managed | +10.7% over year | $15m | 0.80% | +0.37 pts | not scored |
| HSMV | First Trust Horizon Managed Volatility Small/Mid ETF | Stocks | actively managed | +5.2% over year | $5.5m | 0.80% | +0.37 pts | not scored |
| HUSV | First Trust Horizon Managed Volatility Domestic ETF | Stocks | actively managed | +7.4% over year | $54m | 0.70% | +0.27 pts | not scored |
| HYLS | First Trust Tactical High Yield ETF | Bonds | actively managed | +1.0% over year | $1.6bn | 0.69% | +0.44 pts | not scored |
| IDVY | First Trust International Rising Dividend Achievers ETF | Stocks | equity fund | +0.6% over time since launch | $1.3m | 0.60% | +0.17 pts | not scored |
| KNGZ | First Trust S&P 500 Diversified Dividend Aristocrats ETF | Stocks | tracks an index | +23.6% over year | $69m | 0.50% | +0.07 pts | not scored |
| LGOV | First Trust Long Duration Opportunities ETF | Bonds | actively managed | −4.5% over year | $610m | 0.49% | +0.24 pts | not scored |
| LMBS | First Trust Low Duration Opportunities ETF | Bonds | actively managed | +1.6% over year | $6.5bn | 0.66% | +0.41 pts | not scored |
| MDIV | Multi-Asset Diversified Income Index Fund | Allocation | tracks an index | +9.3% over year | $415m | 0.71% | +0.21 pts | not scored |
| MFLX | First Trust Flexible Municipal High Income ETF | Bonds | actively managed | −0.6% over year | $20m | 0.49% | +0.24 pts | not scored |
| MGOV | First Trust Intermediate Government Opportunities ETF | Bonds | actively managed | −1.6% over year | $93m | 0.66% | +0.41 pts | not scored |
| MMSC | First Trust Multi-Manager Small Cap Opportunities ETF | Stocks | actively managed | +7.8% over year | $51m | 0.95% | +0.52 pts | not scored |
| NFTY | First Trust India NIFTY 50 Equal Weight ETF | Stocks | tracks an index | −13.1% over year | $100m | 0.80% | +0.37 pts | not scored |
| QABA | First Trust NASDAQ ABA Community Bank Index Fund | Stocks | tracks an index | +24.9% over year | $87m | 0.60% | +0.17 pts | not scored |
| QQEW | First Trust Nasdaq-100 Select Equal Weight ETF | Stocks | tracks an index | +8.1% over year | $1.8bn | 0.55% | +0.12 pts | not scored |
| QQXT | First Trust Nasdaq-100 Ex-Technology Sector Index Fund | Stocks | tracks an index | +0.6% over year | $134m | 0.57% | +0.14 pts | not scored |
| QTEC | First Trust NASDAQ-100-Technology Sector Index Fund | Stocks | tracks an index | +27.5% over year | $4.5bn | 0.55% | +0.12 pts | not scored |
| RDVY | First Trust Rising Dividend Achievers ETF | Stocks | tracks an index of Rising Dividend Achievers | +16.9% over year | $25.3bn | 0.47% | +0.04 pts | not scored |
| RND | First Trust Bloomberg R&D Leaders ETF | Stocks | tracks an index | +7.8% over year | $9.9m | 0.60% | +0.17 pts | not scored |
| RNEM | Emerging Markets Equity Select ETF | Stocks | tracks an index | +2.7% over year | $17m | 0.75% | +0.32 pts | not scored |
| SDVY | First Trust SMID Cap Rising Dividend Achievers ETF | Stocks | tracks an index | +12.2% over year | $11.1bn | 0.58% | +0.15 pts | not scored |
| SHRY | First Trust Bloomberg Shareholder Yield ETF | Stocks | tracks an index | +12.3% over year | $17m | 0.60% | +0.17 pts | not scored |
| TDIV | First Trust NASDAQ Technology Dividend Index Fund | Stocks | tracks an index | +15.2% over year | $4.4bn | 0.50% | +0.07 pts | not scored |
| UCON | First Trust Smith Unconstrained Bond ETF | Bonds | actively managed | −0.7% over year | $3.1bn | 0.86% | +0.61 pts | not scored |
| WCME | First Trust WCM Developing World Equity ETF | Stocks | actively managed | +1.3% over year | $36m | 0.95% | +0.52 pts | not scored |
| WCMG | First Trust WCM Global Equity ETF | Stocks | equity fund | +1.8% over time since launch | $3.0m | 0.85% | +0.42 pts | not scored |
| WCMI | First Trust WCM International Equity ETF | Stocks | actively managed | +8.7% over year | $2.1bn | 0.85% | +0.42 pts | not scored |
| XPND | First Trust Expanded Technology ETF | Stocks | actively managed | +1.8% over year | $38m | 0.65% | +0.22 pts | not scored |
First Trust ETFs: Every Fund and Its Fee. Source: ETFIQ, from the file linked below. 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. A score is a percentile within a stated set, not a recommendation. How each one is computed
Every number above is in the file below, fund by fund, with the excluded funds and the reason for each. The data ETFIQ computed is free to use, including commercially, with attribution to ETFIQ and a link; the terms a fund row restates are its issuer's and stay under its owner's terms. Data file Every First Trust fund on ETFIQ, with the numbers behind this report https://etfiq.com/data/issuers/first-trust.json. The issuer page First Trust funds in the site's own listing https://etfiq.com/issuers/first-trust. Open data The manifest describing every file ETFIQ publishes https://etfiq.com/data/. Cite this ETFIQ, First Trust ETFs: Every Fund and Its Fee, Oct 27, 2026 https://etfiq.com/research/issuers/first-trust/. Rebuilt every trading night. Data file: first-trust.json.
Standards →ETFIQ is an independent publisher and makes no recommendations. Not investment advice.
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Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.