| Ticker | Name | Holdings | Avg. Grade | Avg. Sent. | Div. Yield | Assets | Exp. Ratio | Inception Date |
|---|---|---|---|---|---|---|---|---|
| AMLP | ALPS Alerian MLP ETF | 26 |  44.6 |
 7.2 |
5.20% | $ 0 | 0.85% | 8/25/2010 |
| BBH | Market Vectors Biotech ETF | 26 |  51.7 |
7.5 |
0.42% | $ 0 | 0.35% | 12/21/2011 |
| FBT | First Trust Amex Biotech Index Fund ETF | 20 | 47.0 |
 6.8 |
0.15% | $ 0 | 0.60% | 6/23/2006 |
| FCG | First Trust ISE-Revere Natural Gas ETF | 28 | 40.5 |
6.4 |
1.51% | $ 0 | 0.60% | 5/11/2007 |
| FDN | First Trust DJ Internet Index Fund ETF | 41 | 49.8 |
6.3 |
0.45% | $ 0 | 0.60% | 6/23/2006 |
| FIW | First Trust ISE Water Index Fund ETF | 37 | 45.5 |
6.6 |
1.91% | $ 0 | 0.60% | 5/11/2007 |
| FRI | First Trust S&P REIT Index Fund ETF | 129 | 33.8 |
7.2 |
5.58% | $ 0 | 0.50% | 5/10/2007 |
| FTY | iShares FTSE NAREIT Real Estate 50 Index | 51 | 39.3 |
7.2 |
6.06% | $ 106,235,212 | 0.48% | 5/1/2007 |
| FXD | First Trust Cons. Discret. AlphaDEX ETF | 126 | 55.8 |
7.4 |
2.30% | $ 0 | 0.70% | 5/10/2007 |
| FXG | First Trust Cons. Staples AlphaDEX ETF | 38 | 52.9 |
7.3 |
2.79% | $ 0 | 0.70% | 5/10/2007 |
| FXH | First Trust Health Care AlphaDEX ETF | 70 | 46.9 |
6.7 |
1.38% | $ 0 | 0.70% | 5/10/2007 |
| FXL | First Trust Technology AlphaDEX ETF | 89 | 51.1 |
6.6 |
1.40% | $ 0 | 0.70% | 5/10/2007 |
| FXN | First Trust Energy AlphaDEX Fund ETF | 55 | 48.7 |
6.6 |
2.32% | $ 0 | 0.70% | 5/10/2007 |
| FXO | First Trust Financials AlphaDEX ETF | 164 | 48.9 |
7.8 |
3.71% | $ 0 | 0.70% | 5/10/2007 |
| FXR | First Trust Industrials AlphaDEX ETF | 105 | 50.9 |
7.3 |
3.39% | $ 0 | 0.70% | 5/10/2007 |
| FXU | First Trust Utilities AlphaDEX Fund ETF | 46 | 37.5 |
6.7 |
6.28% | $ 0 | 0.70% | 5/10/2007 |
| FXZ | First Trust Materials AlphaDEX Fund ETF | 56 | 50.6 |
6.4 |
4.07% | $ 0 | 0.70% | 5/10/2007 |
| IAI | iShares Dow Jones U.S. Broker-Dealers In | 22 | 42.7 |
6.9 |
3.09% | $ 94,699,155 | 0.47% | 5/1/2006 |
| IAK | iShares Dow Jones U.S. Insurance Index F | 66 | 48.4 |
8.4 |
3.28% | $ 125,034,540 | 0.47% | 5/1/2006 |
| IAT | iShares Dow Jones U.S. Regional Banks In | 60 | 54.4 |
7.3 |
4.24% | $ 379,985,502 | 0.47% | 5/1/2006 |
| IBB | iShares Nasdaq Biotechnology ETF | 126 | 51.2 |
6.9 |
0.48% | $ 3,200,311,275 | 0.48% | 2/5/2001 |
| ICF | iShares Cohen & Steers Realty Major ETF | 31 | 32.8 |
7.2 |
5.51% | $ 3,257,275,545 | 0.35% | 1/29/2001 |
| IDU | iShares Dow Jones U.S. Utilities Index F | 64 | 46.0 |
7.6 |
7.34% | $ 1,088,047,436 | 0.47% | 6/12/2000 |
| IEO | iShares Dow Jones U.S. Oil & Gas Explora | 62 | 50.7 |
7.2 |
2.06% | $ 338,729,997 | 0.47% | 5/1/2006 |
| IEZ | iShares Dow Jones U.S. Oil Equipment & S | 48 | 52.8 |
6.7 |
1.63% | $ 388,639,935 | 0.47% | 5/1/2006 |
| IGE | iShares Goldman Sachs Natural Resources | 158 | 50.2 |
6.2 |
3.41% | $ 2,054,852,981 | 0.48% | 10/22/2001 |
| IGM | iShares Goldman Sachs Technology Index F | 268 |  63.3 |
6.9 |
2.52% | $ 546,807,607 | 0.48% | 3/13/2001 |
| IGN | iShares Goldman Sachs Network Index Fund | 27 | 48.7 |
5.2 |
2.38% | $ 218,806,309 | 0.48% | 7/10/2001 |
| IGV | iShares Goldman Sachs Software Index Fun | 61 | 52.7 |
6.3 |
1.03% | $ 716,398,888 | 0.48% | 7/10/2001 |
| IHE | iShares Dow Jones U.S. Pharmaceutical In | 36 | 42.9 |
6.0 |
3.00% | $ 464,943,658 | 0.47% | 5/1/2006 |
| IHF | iShares Dow Jones U.S. Health Care Provi | 46 | 50.4 |
7.3 |
1.46% | $ 285,547,223 | 0.47% | 5/1/2006 |
| IHI | iShares Dow Jones U.S. Medical Devices I | 40 | 52.0 |
6.8 |
1.50% | $ 367,495,983 | 0.47% | 5/1/2006 |
| ITA | iShares Dow Jones U.S. Aerospace & Defen | 34 | 53.3 |
7.6 |
3.03% | $ 87,811,653 | 0.47% | 5/5/2006 |
| ITB | iShares Dow Jones U.S. Home Construction | 29 | 53.9 |
7.9 |
1.26% | $ 2,561,986,467 | 0.47% | 5/1/2006 |
| IYC | iShares Dow Jones U.S. Consumer Index Fu | 183 | 57.7 |
7.6 |
2.63% | $ 395,589,189 | 0.47% | 6/12/2000 |
| IYE | iShares Dow Jones U.S. Energy Sector Fun | 85 | 56.7 |
7.6 |
3.76% | $ 1,270,166,042 | 0.47% | 6/12/2000 |
| IYF | iShares Dow Jones U.S. Financial Sector | 261 | 49.1 |
7.7 |
3.63% | $ 1,041,519,454 | 0.47% | 5/22/2000 |
| IYG | iShares Dow Jones U.S. Financial Service | 110 | 55.6 |
8.2 |
3.06% | $ 464,036,187 | 0.47% | 6/12/2000 |
| IYH | iShares Dow Jones U.S. Health Care Index | 113 | 52.8 |
7.3 |
3.55% | $ 1,027,480,383 | 0.47% | 6/12/2000 |
| IYJ | iShares Dow Jones U.S. Industrial Sector | 224 | 54.9 |
7.3 |
3.58% | $ 983,152,015 | 0.47% | 6/12/2000 |
| IYM | iShares Dow Jones U.S. Basic Materials I | 63 | 50.1 |
5.9 |
5.29% | $ 527,798,911 | 0.47% | 6/12/2000 |
| IYR | iShares Dow Jones U.S. Real Estate Index | 94 | 39.3 |
7.2 |
6.05% | $ 5,861,402,539 | 0.47% | 6/12/2000 |
| IYT | iShares Dow Jones Transportation Average | 21 | 55.9 |
7.3 |
3.20% | $ 606,536,415 | 0.47% | 10/6/2003 |
| IYW | iShares Dow Jones U.S. Technology Index | 136 | 67.8 |
6.3 |
2.93% | $ 1,978,875,929 | 0.47% | 5/15/2000 |
| IYZ | iShares Dow Jones U.S. Telecommunication | 26 | 36.0 |
6.4 |
5.98% | $ 532,514,488 | 0.47% | 5/22/2000 |
| KBE | SPDR KBW Bank ETF | 43 | 49.4 |
7.2 |
3.76% | $ 0 | 0.35% | 11/8/2005 |
| KBWD | Powershares KBW High Dividend Yield Fina | 37 | 51.3 |
6.2 |
10.64% | $ 256,600,000 | 1.48% | 12/1/2010 |
| KBWP | Powershares KBW Property & Casualty Insu | 25 | 49.4 |
8.3 |
3.57% | $ 31,600,000 | 0.37% | 12/2/2010 |
| KBWX | Powershares KBW International Financial | 55 | 42.7 |
6.0 |
2.77% | $ 2,400,000 | 0.40% | 12/2/2010 |
| KBWY | Powershares KBW Premium Yield Equity REI | 35 | 33.5 |
7.0 |
7.12% | $ 126,400,000 | 0.36% | 12/2/2010 |
- Community
