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Dividend Vision

First Trust — Issuer

First Trust — 330 funds tracked on Dividend Vision.

Major ETF sponsor of AlphaDEX factor funds, thematic strategies, and target-outcome Buffer ETFs.

First Trust funds

TickerNameDistribution rateFrequencyAUM
FTBIFirst Trust Balanced Income ETF8.14%Monthly$26,642,815
FTLSFirst Trust Long/Short Equity ETF0.95%Quarterly$2,627,542,523
FFLXFirst Trust Flexible Income ETF6.22%Monthly$173,810,032
FIXDFirst Trust Smith Opportunistic Fixed Income ETF4.74%Monthly$2,852,005,373
FSIGFirst Trust Limited Duration Investment Grade Corporate ETF4.71%Monthly$1,518,442,876
FTCBFirst Trust Core Investment Grade ETF4.68%Monthly$2,681,412,704
FTSLFirst Trust Senior Loan Fund6.06%Monthly$2,485,154,399
FTSMFirst Trust Enhanced Short Maturity ETF4.12%Monthly$6,734,479,086
HYLSFirst Trust Tactical High Yield ETF6.71%Monthly$1,589,196,422
LMBSFirst Trust Low Duration Opportunities ETF4.19%Monthly$6,512,153,863
UCONFirst Trust Smith Unconstrained Plus Bond ETF4.77%Monthly$3,137,527,230
BUFDFT Vest Laddered Deep Buffer ETFNone$2,167,682,478
BUFQFT Vest Laddered Nasdaq Buffer ETFNone$1,696,739,723
BUFRFT Vest Laddered Buffer ETFNone$10,865,419,558
DQJNFT Vest NASDAQ-100 Dual Directional Buffer ETF - JuneNone$16,602,810
FDECFT Vest U.S. Equity Buffer ETF - DecemberNone$1,342,471,636
FJANFT Vest U.S. Equity Buffer ETF - JanuaryNone$1,480,512,808
QDECFT Cboe Vest Growth-100 Buffer ETF - DecemberNone$712,816,948
FTGCFirst Trust Global Tactical Commodity Strategy Fund1.69%Quarterly$3,443,901,912
FDLFirst Trust Morningstar Dividend Leaders Index Fund3.97%Quarterly$8,041,195,584
FVDFirst Trust Value Line Dividend Index Fund2.07%Quarterly$7,881,874,473
RDVIFT Vest Rising Dividend Achievers Target Income ETF8.50%Monthly$3,791,456,084
SDVYFirst Trust SMID Cap Rising Dividend Achievers ETF0.96%Quarterly$10,954,563,729
TDIVFirst Trust NASDAQ Technology Dividend Index Fund1.26%Quarterly$4,352,837,049
TDVIFT Vest Technology Dividend Target Income ETF8.16%Monthly$635,821,508
ACYBFT Vest Laddered Autocallable Buffer & Resilient Income ETFMonthly
FABFirst Trust Multi Cap Value AlphaDEX Fund2.09%Quarterly$159,904,906
FDTFirst Trust Developed Markets ex-US AlphaDEX Fund2.34%Quarterly$1,383,215,228
FEXFirst Trust Large Cap Core AlphaDEX Fund1.21%Quarterly$1,562,179,039
FTCSFirst Trust Capital Strength ETF1.34%Quarterly$7,487,514,351
FVFirst Trust Dorsey Wright Focus 5 ETF0.42%Quarterly$3,808,551,820
QQEWFirst Trust Nasdaq-100 Select Equal Weight ETF0.03%Quarterly$1,917,150,600
FXUFirst Trust Utilities AlphaDEX Fund2.83%Quarterly$735,083,868
ACYNFT Vest Laddered Autocallable Barrier & Income ETF10.03%Monthly$2,413,107,364
ACYQFT Vest Autocallable Barrier & High Income ETF23.13%Monthly$99,573,100
ACYSFT Vest Laddered Autocallable Barrier & Resilient Income ETF7.81%Monthly$547,254,217
AFDMFirst Trust Active Factor International ETF3.05%Quarterly$157,790,944
AFEMFirst Trust Active Factor Emerging Markets ETF2.88%Quarterly$83,100,216
AFGRFirst Trust Multi-Manager Large Growth ETF$90,567,638
AFLGFirst Trust Active Factor Large Cap ETF0.15%Quarterly$800,843,167
AFMCFirst Trust Active Factor Mid Cap ETF0.18%Quarterly$236,372,913
AFSMFirst Trust Active Factor Small Cap ETF0.20%Quarterly$128,881,713
AGQIFirst Trust Active Global Quality Income ETF1.06%Quarterly$52,204,997
APXMFT Vest U.S. Equity Max Buffer ETF - AprilNone$21,782,655
ARVRFirst Trust Indxx Metaverse ETF0.38%Semi-Annual$8,624,101
AUGMFT Vest U.S. Equity Max Buffer ETF - AugustNone$65,757,376
BFAPFT Vest Bitcoin Strategy Floor15 ETF - AprilAnnual$808,172
BFJAFT Vest Bitcoin Strategy Floor15 ETF - JanuaryNone$957,227
BFJLFT Vest Bitcoin Strategy Floor15 ETF - JulyAnnual$3,827,444
BFOCFT Vest Bitcoin Strat Floor15 ETF - OctNone$2,522,183
BGLDFT Vest Gold Strategy Quarterly Buffer ETF28.07%Annual$53,349,752
BNGEFirst Trust S-Network Streaming & Gaming ETF0.38%$4,767,387
BUFEFT Vest Laddered Emerging Markets Buffer ETFNone$7,671,231
BUFGFT Vest Buffered Allocation Growth ETFNone$336,193,645
BUFHFirst Trust Exchange-Traded Fund VIII - FT Vest Laddered Max Buffer ETFNone$70,658,800
BUFSFT Vest Laddered Small Cap Moderate Buffer ETFNone$196,026,424
BUFTFT Vest Buffered Allocation Defensive ETFNone$163,125,857
BUFXFirst Trust Exchange-Traded Fund VIII - FT Vest Laddered Enhance & Moderate Buffer ETFNone$19,337,605
BUFYFT Vest Laddered International Moderate Buffer ETFNone$170,076,689
BUFZFT Vest Laddered Moderate Buffer ETFNone$1,088,501,520
CAAAFirst Trust AAA CMBS ETF4.23%Monthly$34,691,227
CARZFirst Trust S-Network Future Vehicles & Technology ETF0.29%Quarterly$49,488,690
CRPTFirst Trust SkyBridge Crypto Industry and Digital Economy ETF0.74%$109,634,611
DALIFirst Trust Dorsey Wright DALI 1 ETF0.30%Quarterly$95,448,279
DAPRFT Vest U.S. Equity Deep Buffer ETF - AprilNone$329,638,326
DAUGFT Vest U.S. Equity Deep Buffer ETF - AugustNone$445,676,949
DDECFT Vest U.S. Equity Deep Buffer ETF - DecemberNone$432,355,057
DDIVFirst Trust Dorsey Wright Momentum & Dividend ETF1.58%Quarterly$71,493,870
DECMFT Vest U.S. Equity Max Buffer ETF - DecemberNone$35,261,191
DEEDFirst Trust TCW Securitized Plus ETF5.25%Monthly$53,596,929
DFEBFT Vest U.S. Equity Deep Buffer ETF - FebruaryNone$450,564,707
DFIIFT Vest Bitcoin Strategy & Target Income ETF18.72%Monthly$21,214,454
DGAPFT Vest U.S. Equity Buffer & Digital Return ETF - AprilNone$7,785,516
DGJAFirst Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer & Digital Return ETF - JanuaryNone$4,850,026
DGJLFT Vest U.S. Equity Buffer & Digital Return ETF July$4,560,713
DGLOFirst Trust RBA Deglobalization ETF0.34%Quarterly$3,470,787
DGOCFT Vest U.S. Equity Buffer & Digital Return ETF - OctoberNone$4,952,025
DHDGFT Vest U.S. Equity Quarterly 2.5 to 15 Buffer ETFNone$78,292,548
DJANFT Vest U.S. Equity Deep Buffer ETF - JanuaryNone$453,745,662
DJULFT Vest U.S. Equity Deep Buffer ETF - JulyNone$490,426,205
DJUNFT Vest U.S. Equity Deep Buffer ETF - JuneNone$367,224,856
DLAGFT Vest U.S. Equity Dual Direct ETF$20,384,623
DLFEFirst Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Dual Directional Buffer ETF - FebruaryNone$68,563,052
DLMYFT Vest U.S. Equity Dual Directional Buffer ETF - MayNone$12,212,581
DLNVFT Vest U.S. Equity Dual Directional Buffer ETF NovemberNone$20,375,494
DMARFT Vest U.S. Equity Deep Buffer ETF - MarchNone$465,613,713
DMAYFT Vest U.S. Equity Deep Buffer ETF - MayNone$386,481,109
DNOVFT Vest U.S. Equity Deep Buffer ETF - NovemberNone$406,005,947
DOCTFT Vest U.S. Equity Deep Buffer ETF - OctoberNone$401,611,201
DOGGFT Vest DJIA® Dogs 10 Target Income ETF8.58%Monthly$89,864,200
DQSEFT Vest Nasdaq-100 Dual Directional Buffer ETF - September$9,218,713
DSEPFT Vest U.S. Equity Deep Buffer ETF - SeptemberNone$422,166,772
DTREFirst Trust Exchange-Traded Fund II - First Trust Alerian Disruptive Technology Real Estate ETF2.95%Quarterly$13,894,883
DVLUFirst Trust Dorsey Wright Momentum & Value ETF0.94%Quarterly$47,208,792
DVOLFirst Trust Dorsey Wright Momentum & Low Volatility ETF0.74%Quarterly$74,955,579
EDOWFirst Trust Dow 30 Equal Weight ETF1.17%Quarterly$316,894,363
EIPIFT Energy Income Partners Enhanced Income ETF6.68%Monthly$1,097,461,338
EIPXFT Energy Income Partners Strategy ETF3.00%Quarterly$569,790,011
EKGFirst Trust Nasdaq Lux Digital Health Solutions ETFNone$9,500,984
EMDMFirst Trust Bloomberg Emerging Market Democracies ETF1.84%Quarterly$42,010,878

Showing the first 100 of 330 funds.

DividendVision analysis is generated from public SEC filing data and may not capture every change. Review the original filing for complete information.