| Ticker | Name | Holdings | Avg. Grade | Avg. Sent. | Div. Yield | Assets | Exp. Ratio | Inception Date |
|---|---|---|---|---|---|---|---|---|
| AMLP | ALPS Alerian MLP ETF | 25 |  48.9 |
 6.6 |
6.19% | $ 0 | 0.85% | 8/25/2010 |
| BBH | Market Vectors Biotech ETF | 26 |  53.3 |
 7.1 |
0.28% | $ 0 | 0.35% | 12/21/2011 |
| FBT | First Trust Amex Biotech Index Fund ETF | 20 | 44.0 |
6.3 |
0.09% | $ 261,256,775 | 0.60% | 6/23/2006 |
| FCG | First Trust ISE-Revere Natural Gas ETF | 28 | 53.2 |
4.3 |
1.04% | $ 365,787,766 | 0.60% | 5/11/2007 |
| FDN | First Trust DJ Internet Index Fund ETF | 40 | 54.1 |
6.7 |
0.39% | $ 514,444,796 | 0.60% | 6/23/2006 |
| FIW | First Trust ISE Water Index Fund ETF | 35 | 42.3 |
6.1 |
1.42% | $ 64,270,567 | 0.60% | 5/11/2007 |
| FRI | First Trust S&P REIT Index Fund ETF | 118 | 20.7 |
7.3 |
3.02% | $ 439,305,588 | 0.50% | 5/10/2007 |
| FTY | iShares FTSE NAREIT Real Estate 50 Index | 51 | 23.3 |
7.5 |
3.46% | $ 52,357,756 | 0.48% | 5/4/2007 |
| FXD | First Trust Cons. Discret. AlphaDEX ETF | 127 | 56.8 |
7.0 |
1.70% | $ 534,609,271 | 0.70% | 5/10/2007 |
| FXG | First Trust Cons. Staples AlphaDEX ETF | 37 | 53.3 |
7.3 |
1.82% | $ 437,328,360 | 0.70% | 5/10/2007 |
| FXH | First Trust Health Care AlphaDEX ETF | 70 | 53.9 |
7.3 |
0.77% | $ 594,665,849 | 0.70% | 5/10/2007 |
| FXL | First Trust Technology AlphaDEX ETF | 89 | 56.3 |
7.0 |
0.56% | $ 265,375,510 | 0.70% | 5/10/2007 |
| FXN | First Trust Energy AlphaDEX Fund ETF | 55 | 57.5 |
5.1 |
1.48% | $ 80,457,295 | 0.70% | 5/10/2007 |
| FXO | First Trust Financials AlphaDEX ETF | 151 | 48.0 |
7.4 |
2.24% | $ 170,397,516 | 0.70% | 5/10/2007 |
| FXR | First Trust Industrials AlphaDEX ETF | 101 | 57.5 |
6.9 |
1.18% | $ 66,734,957 | 0.70% | 5/10/2007 |
| FXU | First Trust Utilities AlphaDEX Fund ETF | 48 | 43.2 |
6.0 |
3.50% | $ 168,929,967 | 0.70% | 5/10/2007 |
| FXZ | First Trust Materials AlphaDEX Fund ETF | 56 | 56.5 |
7.1 |
2.10% | $ 200,431,566 | 0.70% | 5/10/2007 |
| IAI | iShares Dow Jones U.S. Broker-Dealers In | 25 | 45.0 |
5.9 |
2.15% | $ 46,289,621 | 0.47% | 5/5/2006 |
| IAK | iShares Dow Jones U.S. Insurance Index F | 63 | 47.9 |
7.4 |
1.90% | $ 67,270,609 | 0.47% | 5/5/2006 |
| IAT | iShares Dow Jones U.S. Regional Banks In | 62 | 54.7 |
8.2 |
1.99% | $ 138,229,996 | 0.47% | 5/5/2006 |
| IBB | iShares Nasdaq Biotechnology ETF | 118 | 52.0 |
6.7 |
0.27% | $ 1,918,899,360 | 0.48% | 2/9/2001 |
| ICF | iShares Cohen & Steers Realty Major ETF | 31 | 20.3 |
7.4 |
2.79% | $ 2,898,754,573 | 0.35% | 2/2/2001 |
| IDU | iShares Dow Jones U.S. Utilities Index F | 68 | 47.9 |
7.0 |
3.80% | $ 661,926,873 | 0.47% | 6/20/2000 |
| IEO | iShares Dow Jones U.S. Oil & Gas Explora | 64 | 59.4 |
5.2 |
1.07% | $ 328,523,770 | 0.47% | 5/5/2006 |
| IEZ | iShares Dow Jones U.S. Oil Equipment & S | 45 |  60.6 |
4.4 |
0.89% | $ 387,564,412 | 0.47% | 5/5/2006 |
| IGE | iShares Goldman Sachs Natural Resources | 156 | 58.1 |
5.0 |
1.88% | $ 1,584,980,892 | 0.48% | 10/26/2001 |
| IGM | iShares Goldman Sachs Technology Index F | 258 | 68.6 |
7.5 |
1.02% | $ 417,478,607 | 0.48% | 3/19/2001 |
| IGN | iShares Goldman Sachs Network Index Fund | 32 | 48.0 |
5.5 |
0.92% | $ 238,230,172 | 0.48% | 7/13/2001 |
| IGV | iShares Goldman Sachs Software Index Fun | 54 | 57.9 |
7.2 |
0.52% | $ 609,359,989 | 0.48% | 7/13/2001 |
| IHE | iShares Dow Jones U.S. Pharmaceutical In | 38 | 50.7 |
6.9 |
1.64% | $ 376,803,689 | 0.47% | 5/5/2006 |
| IHF | iShares Dow Jones U.S. Health Care Provi | 46 | 57.3 |
7.0 |
1.22% | $ 232,899,779 | 0.47% | 5/5/2006 |
| IHI | iShares Dow Jones U.S. Medical Devices I | 38 | 56.8 |
6.9 |
0.71% | $ 298,875,683 | 0.47% | 5/5/2006 |
| ITA | iShares Dow Jones U.S. Aerospace & Defen | 34 | 57.4 |
7.0 |
1.55% | $ 101,201,043 | 0.47% | 5/5/2006 |
| ITB | iShares Dow Jones U.S. Home Construction | 27 | 38.3 |
7.6 |
0.85% | $ 710,940,254 | 0.47% | 5/5/2006 |
| IYC | iShares Dow Jones U.S. Consumer Index Fu | 198 | 59.5 |
7.6 |
1.25% | $ 304,739,782 | 0.47% | 6/28/2000 |
| IYE | iShares Dow Jones U.S. Energy Sector Fun | 93 | 60.1 |
5.9 |
1.98% | $ 807,407,758 | 0.47% | 6/16/2000 |
| IYF | iShares Dow Jones U.S. Financial Sector | 257 | 47.7 |
7.6 |
2.01% | $ 479,156,920 | 0.47% | 5/31/2000 |
| IYG | iShares Dow Jones U.S. Financial Service | 112 | 55.2 |
7.7 |
1.60% | $ 275,245,290 | 0.47% | 6/21/2000 |
| IYH | iShares Dow Jones U.S. Health Care Index | 120 | 55.5 |
7.3 |
1.91% | $ 585,367,805 | 0.47% | 6/16/2000 |
| IYJ | iShares Dow Jones U.S. Industrial Sector | 243 | 58.0 |
7.2 |
1.85% | $ 378,555,980 | 0.47% | 7/14/2000 |
| IYM | iShares Dow Jones U.S. Basic Materials I | 69 | 55.8 |
5.8 |
2.59% | $ 526,067,782 | 0.47% | 6/20/2000 |
| IYR | iShares Dow Jones U.S. Real Estate Index | 84 | 24.1 |
7.4 |
3.48% | $ 3,801,728,879 | 0.47% | 6/19/2000 |
| IYT | iShares Dow Jones Transportation Average | 21 | 60.3 |
7.0 |
1.63% | $ 442,742,796 | 0.47% | 10/10/2003 |
| IYW | iShares Dow Jones U.S. Technology Index | 158 | 72.5 |
7.7 |
0.99% | $ 1,574,266,480 | 0.47% | 5/19/2000 |
| IYZ | iShares Dow Jones U.S. Telecommunication | 30 | 39.3 |
6.1 |
3.57% | $ 451,271,483 | 0.47% | 5/26/2000 |
| KBE | SPDR KBW Bank ETF | 39 | 49.1 |
7.4 |
2.03% | $ 0 | 0.35% | 11/8/2005 |
| KBWD | Powershares KBW High Dividend Yield Fina | 36 | 39.9 |
6.7 |
8.55% | $ 86,200,000 | 1.32% | 12/1/2010 |
| KBWP | Powershares KBW Property & Casualty Insu | 24 | 48.3 |
8.2 |
2.00% | $ 5,700,000 | 0.37% | 12/2/2010 |
| KBWX | Powershares KBW International Financial | 57 | 39.2 |
5.1 |
3.00% | $ 2,900,000 | 0.40% | 12/2/2010 |
| KBWY | Powershares KBW Premium Yield Equity REI | 31 | 19.8 |
6.1 |
5.69% | $ 8,800,000 | 0.36% | 12/2/2010 |
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