First Trust ETFs: every fund

Funds

First Trust’s 12 Largest ETFs

#TickerFundCategoryFee / $100Past yearYTD1YMoney madeAssets ▼Today

1RDVYRising Dividend AchieversIncome$0.47+17.5%+21.6%$4.6B$25.7B+1.7%Desk

2CIBRNasdaq CybersecurityThematic$0.58+36.6%+26.6%$3.5B$16.9B+0.1%Desk

3GRIDNASDAQ Clean Edge Smart Grid InfrastructureThematic$0.56+6.7%+3.9%$424M$11.3B−3.1%Desk

4SDVYSMID Cap Rising Dividend AchieversIncome$0.58+13.8%+17.2%$1.6B$11.2B+1.7%Desk

5BUFRFT Vest Laddered BufferBuffered$0.10+10.3%+11.8%$1.2B$10.9B+1.1%Desk

6AIRRRBA American Industrial RenaissanceTMSectors$0.69−0.9%−2.3%−$200M$8.6B−4.2%Desk

7FDLMorningstar Dividend LeadersIncome$0.43+26.9%+34.4%$2.1B$8.4B+2.2%Desk

8FVDValue Line DividendIncome$0.62+14.9%+18.5%$1.3B$8.1B+2.2%Desk

9FTCSCapital StrengthUnsorted$0.53+15.3%+17.9%$1.2B$8.0B+2.8%Desk

10FTSMEnhanced Short MaturityBonds & cash$0.29+2.9%+3.7%$240M$6.8B+0.0%Desk

11LMBSLow Duration OpportunitiesBonds & cash$0.66+1.6%+2.4%$153M$6.6B+0.1%Desk

12FPEPreferred Securities and IncomeIncome$0.83−1.3%−0.8%−$47.5M$5.8B+0.9%Desk

All 333 funds

First Trust ETFs · past-year returns · as of Nov 5, 2026 · 12 of 333 by assets · money made is an estimate: AUM × return

First Trust’s ETFs by Category

Today

333funds in 11 categories

Buffered105Income47International37US stocks34Unsorted26Bonds & cash25Sectors25Thematic15Thematic income8Commodities6Crypto5

First Trust ETFs · current holdings · as of Nov 5, 2026

First Trust’s Funds vs AUM

Today

5%of the funds13%of the AUM: the 15 thematic funds

CategoryShare of fundsShare of AUM

Buffered105 · 32%$49.1B · 17%

Income47 · 14%$82.6B · 28%

International37 · 11%$7.6B · 3%

US stocks34 · 10%$16.7B · 6%

Unsorted26 · 8%$18.8B · 6%

Bonds & cash25 · 8%$34.8B · 12%

Sectors25 · 8%$32.3B · 11%

Thematic15 · 5%$38.9B · 13%

Thematic income8 · 2%$5.0B · 2%

Commodities6 · 2%$4.0B · 1%

Crypto5 · 2%$103M · 0%

First Trust ETFs · current AUM · as of Nov 5, 2026 · bars run to 50%

First Trust’s Bond ETFs

25funds · $34.8B76% made moneyTypical bond fund +0.9%

FundFee / $100Past year1YAssets ▼

FTSMEnhanced Short Maturity$0.29+3.7%$6.8B

LMBSLow Duration Opportunities$0.66+2.4%$6.6B

UCONSmith Unconstrained Bond$0.86+0.3%$3.1B

FIXDSmith Opportunistic Fixed Income$0.65−0.8%$2.8B

FTCBCore Investment Grade$0.56−0.1%$2.8B

FTSLSenior Loan$0.70+3.7%$2.5B

FMBManaged Municipal$0.39+0.6%$1.9B

First Trust bond ETFs · past-year returns · as of Nov 5, 2026 · 7 of 25 by AUM

First Trust’s ETF Fees

Today

$0.57per $100, typical of the 12 largest

Per $100 invested. CIBR, SDVY each cost $0.58.

All 333 First Trust funds$0.60 · 56th lowest of 93

First Trust ETFs · current fees · as of Nov 5, 2026

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