| Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
|---|---|---|---|---|---|---|---|
| First Trust Bloomberg Inflation Sensitive Equity ETF | FTIF | -4.74 | 0.86 | -2.82 | 2.28 mm | 51 | Jun 2024 |
| First Trust Capital Strength ETF | FTCS | -4.77 | 2.41 | 0.89 | 8.58 bn | 50 | Jun 2024 |
| First Trust Dividend Strength ETF | FTDS | -4.19 | 2.74 | -1.60 | 21.85 mm | 51 | Jun 2024 |
| First Trust Dorsey Wright Peoples Portfolio ETF | DWPP | 9.33 | -3.95 | -9.23 | 3.96 mm | 500 | Sep 2022 |
| First Trust Dow 30 Equal Weight ETF | EDOW | -4.85 | 2.53 | 0.31 | 228.04 mm | 31 | Jun 2024 |
| First Trust Dow Jones Internet Index Fund | FDN | -4.88 | -0.71 | 5.76 | 6.03 bn | 43 | Jun 2024 |
| First Trust Dow Jones Select MicroCap Index Fund | FDM | -5.17 | 4.90 | -3.07 | 172.25 mm | 158 | Jun 2024 |
| First Trust Growth Strength ETF | FTGS | -5.77 | 3.70 | 1.71 | 481.46 mm | 51 | Jun 2024 |
| First Trust Indxx Aerospace & Defense ETF | MISL | -0.66 | 6.30 | -2.24 | 65.86 mm | 35 | Jun 2024 |
| First Trust Lunt U.S. Factor Rotation ETF | FCTR | -3.90 | 3.82 | 0.44 | 71.43 mm | 171 | Jun 2024 |
| First Trust Morningstar Dividend Leaders Index Fund | FDL | -3.46 | 4.07 | -0.66 | 3.87 bn | 101 | Jun 2024 |
| First Trust NASDAQ ABA Community Bank Index Fund | QABA | -5.63 | 3.14 | 2.50 | 57.62 mm | 128 | Jun 2024 |
| First Trust NASDAQ Clean Edge Green Energy Index Fund | QCLN | -6.81 | 16.71 | -9.26 | 772.38 mm | 58 | Jun 2024 |
| First Trust NASDAQ-100 Equal Weighted Index Fund | QQEW | -5.35 | 2.76 | 2.46 | 2.07 bn | 104 | Jun 2024 |
| First Trust NASDAQ-100 Ex-Technology Sector Index Fund | QQXT | -5.24 | 2.71 | -0.30 | 132.30 mm | 62 | Jun 2024 |
| First Trust NASDAQ-100-Technology Sector Index Fund | QTEC | -5.54 | 2.85 | 6.60 | 4.17 bn | 44 | Jun 2024 |
| First Trust Natural Gas ETF | FCG | -0.95 | 1.84 | -4.04 | 411.21 mm | 45 | Jun 2024 |
| First Trust NYSE Arca Biotechnology Index Fund | FBT | -6.47 | 3.74 | 3.04 | 1.11 bn | 31 | Jun 2024 |
| First Trust S&P 500 Diversified Free Cash Flow ETF | FCFY | -6.54 | 2.55 | 0.60 | 1.13 mm | 101 | Jun 2024 |
| First Trust S&P REIT Index Fund | FRI | -7.08 | 4.55 | 2.81 | 116.92 mm | 134 | Jun 2024 |
| First Trust US Equity Opportunities ETF | FPX | -6.46 | 0.78 | -0.38 | 702.44 mm | 103 | Jun 2024 |
| First Trust Value Line Dividend Index Fund | FVD | -3.36 | 2.40 | -1.75 | 9.21 bn | 204 | Jun 2024 |
| First Trust Water ETF | FIW | -3.04 | 3.80 | -2.64 | 1.70 bn | 39 | Jun 2024 |
| FT Vest Gold Strategy Quarterly Buffer ETF | BGLD | 1.77 | 0.99 | -0.20 | 29.55 mm | 8 | Jun 2024 |
| FT Vest Gold Strategy Target Income ETF | IGLD | 2.23 | 1.67 | 0.50 | 128.27 mm | 7 | Jun 2024 |
| 13F holders | Current |
|---|---|
| Total holders | 628 |
| Opened positions | 100 |
| Closed positions | 341 |
| Increased positions | 197 |
| Reduced positions | 212 |
| 13F shares | Current |
|---|---|
| Total value | 3.74 tn |
| Total shares | 56.80 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| RJF Raymond James Financial | 8.62 mm | $703.25 bn |
| First Trust Portfolios | 3.86 mm | $444.15 mm |
| Commonwealth Equity Services | 3.35 mm | $219.71 mm |
| Advisor | 2.28 mm | $166.42 bn |
| Kestra Advisory Services | 2.21 mm | $101.01 bn |
| Private Advisor | 1.22 mm | $92.61 bn |
| CWM | 1.10 mm | $42.76 mm |
| SRS Capital Advisors | 969.80 k | $38.37 bn |
| TFC Truist Financial | 907.72 k | $103.76 bn |
| Janney Montgomery Scott | 887.89 k | $67.13 mm |
