| Ticker | Name | Holdings | Avg. Grade | Avg. Sent. | Div. Yield | Assets | Exp. Ratio | Inception Date |
|---|---|---|---|---|---|---|---|---|
| AMLP | ALPS Alerian MLP ETF | 26 |  43.8 |
 7.2 |
5.36% | $ 0 | 0.85% | 8/25/2010 |
| BBH | Market Vectors Biotech ETF | 26 |  51.8 |
 6.9 |
0.48% | $ 0 | 0.35% | 12/21/2011 |
| FBT | First Trust Amex Biotech Index Fund ETF | 20 | 47.0 |
6.5 |
0.17% | $ 0 | 0.60% | 6/23/2006 |
| FCG | First Trust ISE-Revere Natural Gas ETF | 28 | 40.6 |
6.7 |
1.55% | $ 0 | 0.60% | 5/11/2007 |
| FDN | First Trust DJ Internet Index Fund ETF | 41 | 49.4 |
6.4 |
0.44% | $ 0 | 0.60% | 6/23/2006 |
| FIW | First Trust ISE Water Index Fund ETF | 37 | 45.5 |
6.5 |
2.00% | $ 0 | 0.60% | 5/11/2007 |
| FRI | First Trust S&P REIT Index Fund ETF | 129 | 34.4 |
6.6 |
6.21% | $ 0 | 0.50% | 5/10/2007 |
| FTY | iShares FTSE NAREIT Real Estate 50 Index | 51 | 39.9 |
6.6 |
7.85% | $ 97,987,540 | 0.48% | 5/1/2007 |
| FXD | First Trust Cons. Discret. AlphaDEX ETF | 124 | 54.9 |
7.4 |
2.40% | $ 0 | 0.70% | 5/10/2007 |
| FXG | First Trust Cons. Staples AlphaDEX ETF | 36 | 52.8 |
7.2 |
2.91% | $ 0 | 0.70% | 5/10/2007 |
| FXH | First Trust Health Care AlphaDEX ETF | 70 | 46.9 |
6.7 |
1.53% | $ 0 | 0.70% | 5/10/2007 |
| FXL | First Trust Technology AlphaDEX ETF | 89 | 50.9 |
6.8 |
1.63% | $ 0 | 0.70% | 5/10/2007 |
| FXN | First Trust Energy AlphaDEX Fund ETF | 53 | 48.5 |
6.7 |
2.76% | $ 0 | 0.70% | 5/10/2007 |
| FXO | First Trust Financials AlphaDEX ETF | 164 | 48.9 |
7.6 |
4.25% | $ 0 | 0.70% | 5/10/2007 |
| FXR | First Trust Industrials AlphaDEX ETF | 105 | 51.2 |
7.3 |
3.59% | $ 0 | 0.70% | 5/10/2007 |
| FXU | First Trust Utilities AlphaDEX Fund ETF | 46 | 37.8 |
6.2 |
6.87% | $ 0 | 0.70% | 5/10/2007 |
| FXZ | First Trust Materials AlphaDEX Fund ETF | 56 | 50.7 |
6.5 |
4.31% | $ 0 | 0.70% | 5/10/2007 |
| IAI | iShares Dow Jones U.S. Broker-Dealers In | 22 | 42.4 |
7.2 |
3.21% | $ 113,249,831 | 0.47% | 5/1/2006 |
| IAK | iShares Dow Jones U.S. Insurance Index F | 66 | 48.6 |
8.4 |
4.24% | $ 118,566,978 | 0.47% | 5/1/2006 |
| IAT | iShares Dow Jones U.S. Regional Banks In | 60 | 55.4 |
7.3 |
4.42% | $ 382,016,268 | 0.47% | 5/1/2006 |
| IBB | iShares Nasdaq Biotechnology ETF | 125 | 51.7 |
6.6 |
0.89% | $ 2,996,006,298 | 0.48% | 2/5/2001 |
| ICF | iShares Cohen & Steers Realty Major ETF | 31 | 33.4 |
6.6 |
6.12% | $ 2,929,898,413 | 0.35% | 1/29/2001 |
| IDU | iShares Dow Jones U.S. Utilities Index F | 64 | 46.4 |
7.0 |
7.96% | $ 1,037,382,940 | 0.47% | 6/12/2000 |
| IEO | iShares Dow Jones U.S. Oil & Gas Explora | 60 | 50.0 |
7.5 |
2.37% | $ 352,007,107 | 0.47% | 5/1/2006 |
| IEZ | iShares Dow Jones U.S. Oil Equipment & S | 48 | 53.4 |
6.9 |
1.87% | $ 385,552,962 | 0.47% | 5/1/2006 |
| IGE | iShares Goldman Sachs Natural Resources | 156 | 50.1 |
6.3 |
3.81% | $ 2,061,143,929 | 0.48% | 10/22/2001 |
| IGM | iShares Goldman Sachs Technology Index F | 267 |  63.1 |
6.9 |
3.29% | $ 553,850,280 | 0.48% | 3/13/2001 |
| IGN | iShares Goldman Sachs Network Index Fund | 27 | 48.8 |
5.4 |
2.74% | $ 229,589,341 | 0.48% | 7/10/2001 |
| IGV | iShares Goldman Sachs Software Index Fun | 61 | 52.9 |
6.3 |
1.27% | $ 745,946,670 | 0.48% | 7/10/2001 |
| IHE | iShares Dow Jones U.S. Pharmaceutical In | 36 | 43.2 |
6.2 |
3.20% | $ 466,918,569 | 0.47% | 5/1/2006 |
| IHF | iShares Dow Jones U.S. Health Care Provi | 46 | 50.1 |
7.4 |
1.84% | $ 307,386,433 | 0.47% | 5/1/2006 |
| IHI | iShares Dow Jones U.S. Medical Devices I | 39 | 51.6 |
6.8 |
1.64% | $ 372,992,396 | 0.47% | 5/1/2006 |
| ITA | iShares Dow Jones U.S. Aerospace & Defen | 34 | 53.2 |
7.6 |
3.44% | $ 102,296,977 | 0.47% | 5/5/2006 |
| ITB | iShares Dow Jones U.S. Home Construction | 29 | 54.1 |
7.7 |
1.35% | $ 2,422,320,152 | 0.47% | 5/1/2006 |
| IYC | iShares Dow Jones U.S. Consumer Index Fu | 183 | 57.4 |
7.5 |
2.74% | $ 397,289,569 | 0.47% | 6/12/2000 |
| IYE | iShares Dow Jones U.S. Energy Sector Fun | 83 | 56.7 |
7.5 |
4.10% | $ 1,254,667,931 | 0.47% | 6/12/2000 |
| IYF | iShares Dow Jones U.S. Financial Sector | 261 | 48.8 |
7.6 |
4.40% | $ 1,115,445,727 | 0.47% | 5/22/2000 |
| IYG | iShares Dow Jones U.S. Financial Service | 110 | 54.7 |
8.2 |
3.55% | $ 483,793,336 | 0.47% | 6/12/2000 |
| IYH | iShares Dow Jones U.S. Health Care Index | 113 | 52.8 |
7.3 |
3.80% | $ 1,027,025,700 | 0.47% | 6/12/2000 |
| IYJ | iShares Dow Jones U.S. Industrial Sector | 224 | 55.0 |
7.3 |
3.95% | $ 1,018,521,886 | 0.47% | 6/12/2000 |
| IYM | iShares Dow Jones U.S. Basic Materials I | 63 | 50.2 |
6.0 |
6.09% | $ 518,651,253 | 0.47% | 6/12/2000 |
| IYR | iShares Dow Jones U.S. Real Estate Index | 94 | 40.0 |
6.6 |
7.65% | $ 4,896,175,165 | 0.47% | 6/12/2000 |
| IYT | iShares Dow Jones Transportation Average | 21 | 56.2 |
7.1 |
3.31% | $ 613,189,400 | 0.47% | 10/6/2003 |
| IYW | iShares Dow Jones U.S. Technology Index | 136 | 67.7 |
6.4 |
3.94% | $ 2,127,964,289 | 0.47% | 5/15/2000 |
| IYZ | iShares Dow Jones U.S. Telecommunication | 26 | 32.8 |
5.7 |
6.64% | $ 449,806,928 | 0.47% | 5/22/2000 |
| KBE | SPDR KBW Bank ETF | 42 | 49.7 |
7.1 |
3.99% | $ 0 | 0.35% | 11/8/2005 |
| KBWD | Powershares KBW High Dividend Yield Fina | 37 | 52.0 |
5.6 |
13.04% | $ 242,800,000 | 1.48% | 12/1/2010 |
| KBWP | Powershares KBW Property & Casualty Insu | 24 | 49.2 |
8.2 |
4.13% | $ 33,600,000 | 0.37% | 12/2/2010 |
| KBWX | Powershares KBW International Financial | 51 | 43.1 |
5.5 |
3.19% | $ 2,300,000 | 0.40% | 12/2/2010 |
| KBWY | Powershares KBW Premium Yield Equity REI | 34 | 34.1 |
6.1 |
8.05% | $ 104,700,000 | 0.36% | 12/2/2010 |
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