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Columbia Threadneedle

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83 ETFs

Name	Asset class	AUM	Durch. Volume	Provider	Expense Ratio	Investment Segment	Index	Launch date	NAV (Net Asset Value)	P/B	P/E
VA Vanguard Information Technology ETF ·	etf_assetclass_Sector Equity	160.2 B	4.68 M	VA Vanguard	0.09	Information technology	MSCI US IMI 25/50 Information Technology	1/26/2004	117.50	8.80	34.66
VA Vanguard Health Care ETF ·	etf_assetclass_Sector Equity	20.9 B	238,323	VA Vanguard	0.09	Healthcare	MSCI US IMI 25/50 Health Care	1/26/2004	328.98	5.01	23.09
FT First Trust Nasdaq Cybersecurity ETF ·	etf_assetclass_Sector Equity	14.97 B	1.6 M	FT First Trust	0.58	Topic	Nasdaq CTA Cybersecurity Index	7/6/2015	93.17	7.14	27.55
VA Vanguard Financials ETF ·	etf_assetclass_Sector Equity	14.9 B	534,711	VA Vanguard	0.09	Financial titles	MSCI US IMI 25/50 Financials	1/26/2004	142.44	2.20	18.26
VA Vanguard Energy ETF ·	etf_assetclass_Sector Equity	12.4 B	654,197	VA Vanguard	0.09	Energy	MSCI US IMI 25/50 Energy	9/23/2004	175.16	2.29	19.61
VA Vanguard Utilities ETF ·	etf_assetclass_Sector Equity	10.6 B	230,994	VA Vanguard	0.09	Utility company	MSCI US IMI 25/50 Utilities	1/26/2004	187.29	2.48	22.98
FT First Trust RBA American Industrial RenaissanceTM ETF ·	etf_assetclass_Sector Equity	9.89 B	719,905	FT First Trust	0.69	Industrial Titles	Richard Bernstein Advisors American Industrial Renaissance Index	3/10/2014	112.27	3.73	28.91
VA Vanguard Consumer Staples ETF ·	etf_assetclass_Sector Equity	9.3 B	158,266	VA Vanguard	0.09	Non-cyclical consumer goods	MSCI US IMI 25/50 Consumer Staples	1/26/2004	233.58	5.29	24.53
VA Vanguard Industrials ETF ·	etf_assetclass_Sector Equity	8.8 B	83,904	VA Vanguard	0.09	Industrial Titles	MSCI US IMI 25/50 Industrials	9/23/2004	341.99	6.30	29.70
VA Vanguard Consumer Discretionary ETF ·	etf_assetclass_Sector Equity	6.6 B	58,747	VA Vanguard	0.09	Cyclical consumer goods	MSCI US IMI 25/50 Consumer Discretionary	1/26/2004	396.28	6.31	28.44
VA Vanguard Communication Services ETF ·	etf_assetclass_Sector Equity	6 B	277,694	VA Vanguard	0.09	Communication Services	MSCI US IMI 25/50 Communication Services -SEC	9/23/2004	189.05	3.82	19.59
FT First Trust Dow Jones Internet Index Fund ·	etf_assetclass_Sector Equity	5.3 B	415,725	FT First Trust	0.49	Topic	DJ Internet Composite	6/19/2006	286.53	7.33	28.41
FT First Trust NASDAQ-100-Technology Sector Index Fund ·	etf_assetclass_Sector Equity	4.66 B	255,140	FT First Trust	0.55	Information technology	NASDAQ-100 Technology Sector Index	4/19/2006	309.79	5.99	35.01
FT First Trust NASDAQ Technology Dividend Index Fund ·	etf_assetclass_Sector Equity	4.33 B	129,319	FT First Trust	0.50	Information technology	NASDAQ Technology Dividend Index	8/13/2012	113.47	4.56	19.56
VA Vanguard Materials ETF ·	etf_assetclass_Sector Equity	4.3 B	50,948	VA Vanguard	0.09	Materials	MSCI US IMI 25/50 Materials	1/26/2004	240.59	3.26	26.73
FT First Trust North American Energy Infrastructure Fund ·	etf_assetclass_Sector Equity	4.15 B	261,409	FT First Trust	0.95	Energy		6/20/2012	43.96	2.56	20.52
FT First Trust Dorsey Wright Focus 5 ETF ·	etf_assetclass_Sector Equity	3.8 B	72,942	FT First Trust	0.30	Total Market	Dorsey Wright Focus Five Total Return Index	3/5/2014	73.27	0.00	0.00
FT First Trust Cloud Computing ETF ·	etf_assetclass_Sector Equity	3.25 B	336,888	FT First Trust	0.60	Information technology	ISE Cloud Computing Index	7/5/2011	158.97	8.28	29.75
FT First Trust NYSE Arca Biotechnology Index Fund ·	etf_assetclass_Sector Equity	2.92 B	70,218	FT First Trust	0.55	Healthcare	NYSE Arca Biotechnology Index	6/19/2006	269.14	3.45	22.71
FT First Trust Technology AlphaDEX Fund ·	etf_assetclass_Sector Equity	2.71 B	118,988	FT First Trust	0.60	Information technology	StrataQuant Technology Index	5/8/2007	210.73	3.06	22.68
FT First Trust Water ETF ·	etf_assetclass_Sector Equity	1.91 B	51,964	FT First Trust	0.50	Topic	ISE Clean Edge Water Index	5/8/2007	111.11	3.75	23.24
JM JPMorgan BetaBuilders MSCI US REIT ETF ·	etf_assetclass_Sector Equity	1.3 B	44,012	JM J.P. Morgan	0.11	Real estate	MSCI US REIT Custom Capped Index	6/15/2018	109.26	2.14	28.76
FT First Trust Nasdaq Semiconductor ETF ·	etf_assetclass_Sector Equity	1.22 B	294,635	FT First Trust	0.60	Information technology	Nasdaq US Smart Semiconductor Index	9/20/2016	219.44	5.06	39.16
FT First Trust Health Care AlphaDEX Fund ·	etf_assetclass_Sector Equity	1.17 B	41,695	FT First Trust	0.61	Healthcare	StrataQuant Health Care Index	5/8/2007	134.75	3.02	17.23
FT First Trust Financials AlphaDEX Fund ·	etf_assetclass_Sector Equity	1.13 B	55,992	FT First Trust	0.60	Financial titles	StrataQuant Financials Index	5/8/2007	66.28	1.31	11.03
FT FT Energy Income Partners Enhanced Income ETF ·	etf_assetclass_Sector Equity	1.1 B	95,911	FT First Trust	1.11	Energy		9/27/2011	22.56	2.52	19.10
FT First Trust Nasdaq Pharmaceuticals ETF ·	etf_assetclass_Sector Equity	1.06 B	561,727	FT First Trust	0.60	Healthcare	Nasdaq US Smart Pharmaceuticals Index	9/20/2016	42.16	4.73	18.68
FT First Trust Nasdaq Transportation ETF ·	etf_assetclass_Sector Equity	1.04 B	155,136	FT First Trust	0.60	Industrial Titles	Nasdaq US Smart Transportation Index	9/20/2016	44.23	2.86	20.42
CI CI Tech Giants Covered Call ETF Common Units ·	etf_assetclass_Sector Equity	810.04 M	32,592	CI CIGlobal	0.71	Information technology		10/24/2011	25.76	9.06	35.66
FT First Trust Utilities AlphaDEX Fund ·	etf_assetclass_Sector Equity	808.08 M	260,626	FT First Trust	0.61	Utility company	StrataQuant Utilities Index	5/8/2007	47.96	2.07	18.89
FT First Trust Nasdaq Artificial Intelligence and Robotics ETF ·	etf_assetclass_Sector Equity	765.06 M	50,051	FT First Trust	0.65	Topic	Nasdaq CTA Artificial Intelligence & Robotics	2/21/2018	58.63	3.08	25.16
FT First Trust Indxx Aerospace & Defense ETF ·	etf_assetclass_Sector Equity	746.02 M	416,070	FT First Trust	0.60	Industrial Titles	Indxx US Aerospace & Defense Index - Benchmark TR Gross	10/25/2022	44.54	6.72	33.44
FT First Trust Industrials/Producer Durables AlphaDEX Fund ·	etf_assetclass_Sector Equity	745.46 M	29,607	FT First Trust	0.60	Industrial Titles	StrataQuant Industrials Index	5/8/2007	88.74	2.92	18.82
WI WisdomTree Artificial Intelligence and Innovation Fund ·	etf_assetclass_Sector Equity	704 M	283,660	WI WisdomTree	0.45	Topic	WisdomTree Artificial Intelligence & Innovation Index	12/9/2021	41.29	6.13	30.97
FT First Trust Natural Gas ETF ·	etf_assetclass_Sector Equity	682.89 M	851,905	FT First Trust	0.59	Energy	ISE-REVERE Natural Gas Index	5/8/2007	31.11	1.74	14.42
FT FT Energy Income Partners Strategy ETF ·	etf_assetclass_Sector Equity	579.8 M	38,684	FT First Trust	0.95	Energy		11/2/2022	33.23	2.51	18.35
FT First Trust NASDAQ Clean Edge Green Energy Index Fund ·	etf_assetclass_Sector Equity	571.16 M	238,090	FT First Trust	0.59	Topic	NASDAQ Clean Edge Green Energy	2/8/2007	49.24	3.89	30.49
FT First Trust Indxx NextG ETF ·	etf_assetclass_Sector Equity	556.13 M	12,014	FT First Trust	0.70	Topic	Indxx 5G & NextG Thematic Index	2/17/2011	150.31	2.80	21.60
JM JPMorgan Realty Income ETF ·	etf_assetclass_Sector Equity	485.32 M	21,523	JM J.P. Morgan	0.50	Real estate		1/1/1998	53.79	2.49	37.62
CI CI Global Infrastructure Private Pool ·	etf_assetclass_Sector Equity	454.83 M	1,761	CI CIGlobal	0.90	Topic		5/26/2020	33.48	2.69	17.65
FT First Trust Materials AlphaDEX Fund ·	etf_assetclass_Sector Equity	402.67 M	54,024	FT First Trust	0.64	Materials	StrataQuant Materials Index	5/8/2007	86.60	2.43	21.15
FT First Trust Energy AlphaDEX Fund ·	etf_assetclass_Sector Equity	396.95 M	1.39 M	FT First Trust	0.63	Energy	StrataQuant Energy Index	5/8/2007	23.35	1.97	16.11
CI CI Canadian REIT ETF ·	etf_assetclass_Sector Equity	393.87 M	7,214	CI CIGlobal	0.87	Real estate	S&P/TSX Capped REIT Index - CAD	11/15/2004	17.83	0.91	14.98
WI WisdomTree Quantum Computing Fund ·	etf_assetclass_Sector Equity	368.6 M	340,458	WI WisdomTree	0.45	Information technology	WisdomTree Classiq Quantum Computing UCITS Index - Benchmark TR Net	10/9/2025	33.59	3.51	27.97
WI WisdomTree Cloud Computing Fund ·	etf_assetclass_Sector Equity	335.58 M	966,086	WI WisdomTree	0.45	Information technology	BVP Nasdaq Emerging Cloud TR Index	9/6/2019	40.68	4.71	29.32
CI CI Canadian Banks Covered Call Income Class ETF ·	etf_assetclass_Sector Equity	332.92 M	10,441	CI CIGlobal	0.81	Financial titles		8/18/2010	18.17	1.74	13.94
CI CI Gold+ Giants Covered Call ETF ·	etf_assetclass_Sector Equity	324.35 M	82,896	CI CIGlobal	0.72	Materials		6/1/2011	20.77	4.03	18.86
FT First Trust Nasdaq Bank ETF ·	etf_assetclass_Sector Equity	304 M	98,892	FT First Trust	0.60	Financial titles	NASDAQ US Banks Index	9/20/2016	41.93	1.19	12.36
FT First Trust Consumer Discretionary AlphaDEX Fund ·	etf_assetclass_Sector Equity	271.21 M	10,978	FT First Trust	0.60	Cyclical consumer goods	StrataQuant Consumer Discretionary Index	5/8/2007	70.44	2.52	13.83
FT First Trust Consumer Staples AlphaDEX Fund ·	etf_assetclass_Sector Equity	237.77 M	12,836	FT First Trust	0.63	Non-cyclical consumer goods	StrataQuant Consumer Staples Index	5/8/2007	66.98	2.67	15.86
FT First Trust Nasdaq Oil & Gas ETF ·	etf_assetclass_Sector Equity	163.73 M	1.34 M	FT First Trust	0.60	Energy	NASDAQ US Smart Oil & Gas Index	9/20/2016	39.93	2.36	17.71
CI CI Energy Giants Covered Call ETF ·	etf_assetclass_Sector Equity	144.04 M	27,130	CI CIGlobal	0.71	Energy		2/4/2015	7.03	2.05	15.61
FT First Trust Indxx Global Natural Resources Income ETF ·	etf_assetclass_Sector Equity	133.99 M	43,345	FT First Trust	0.70	Topic	Indxx Global Natural Resources Income Index	3/11/2010	18.87	2.14	21.16
VI Virtus Zevenbergen Innovative Growth ETF ·	etf_assetclass_Sector Equity	130.06 M	3,132	VI Virtus	0.75	—		8/31/2015	40.04	-	-
FT First Trust Indxx Innovative Transaction & Process ETF ·	etf_assetclass_Sector Equity	129.84 M	3,582	FT First Trust	0.65	Topic	Indxx Blockchain Index	1/24/2018	66.59	1.94	15.33
WI WisdomTree Cybersecurity Fund ·	etf_assetclass_Sector Equity	129.81 M	45,987	WI WisdomTree	0.45	Topic	WisdomTree Team8 Cybersecurity	1/28/2021	39.58	5.14	29.83
CI CI Health Care Giants Covered Call ETF ·	etf_assetclass_Sector Equity	122.74 M	4,917	CI CIGlobal	0.71	Healthcare		6/7/2018	11.75	3.88	17.87
VI Virtus Biotech ETF ·	etf_assetclass_Sector Equity	117.33 M	9,728	VI Virtus	0.34	Healthcare	LifeSci Biotechnology Products Index	12/16/2014	106.66	5.54	0.00
FT First Trust Dorsey Wright Dynamic Focus 5 ETF ·	etf_assetclass_Sector Equity	109.9 M	2,857	FT First Trust	0.30	Total Market	Dorsey Wright Dynamic Focus Five Index	3/17/2016	42.27	0.00	0.00
FT First Trust SkyBridge Crypto Industry and Digital Economy ETF ·	etf_assetclass_Sector Equity	105.72 M	98,577	FT First Trust	0.85	Topic		9/20/2021	14.10	1.35	40.95
FT First Trust Dorsey Wright DALI Equity ETF ·	etf_assetclass_Sector Equity	100.93 M	7,406	FT First Trust	0.30	Total Market	Nasdaq Dorsey Wright DALI Equity Index	5/14/2018	29.25	0.00	0.00
SM Smart Automation and Robotics ETF ·	etf_assetclass_Sector Equity	95.17 M	20,984	SM SmartShares	0.75	Topic	iSTOXX FactSet Automation & Robotics Index - USD	6/6/2019	8.00	0.00	0.00
FT First Trust NASDAQ ABA Community Bank Index Fund ·	etf_assetclass_Sector Equity	95.14 M	8,202	FT First Trust	0.63	Financial titles	NASDAQ OMX ABA Community Bank	6/29/2009	67.96	1.19	12.57
VI Virtus Biotech Clinical Trials ETF ·	etf_assetclass_Sector Equity	51.27 M	24,455	VI Virtus	0.65	Healthcare	LifeSci Biotechnology Clinical Trials Index	12/16/2014	53.97	4.22	0.00
FT First Trust S-Network Future Vehicles & Technology ETF ·	etf_assetclass_Sector Equity	47.23 M	4,185	FT First Trust	0.70	Topic	S-Network Electric & Future Vehicle Ecosystem Index - Benchmark TR Net	5/9/2011	104.95	2.94	28.77
CI CI Global REIT Private Pool ·	etf_assetclass_Sector Equity	46.86 M	739	CI CIGlobal	0.91	Real estate		5/26/2020	22.86	1.42	22.14
CT Columbia Select Technology ETF ·	etf_assetclass_Sector Equity	40.56 M	12,908	CT Columbia Threadneedle	0.75	Information technology		3/29/2022	37.72	11.40	34.86
FT First Trust Expanded Technology ETF ·	etf_assetclass_Sector Equity	38.82 M	3,818	FT First Trust	0.65	Topic		6/14/2021	38.82	10.16	31.85
FT FT Confluence BDC & Specialty Finance Income ETF ·	etf_assetclass_Sector Equity	35.01 M	11,866	FT First Trust	0.95	Financial titles		5/25/2007	17.83	0.91	10.41
JM JPMorgan Managed Futures Plus ETF ·	etf_assetclass_Sector Equity	32.94 M	7,412	JM J.P. Morgan	0.59	—		5/27/2026	50.67	-	-
FT First Trust EIP Power Solutions ETF ·	etf_assetclass_Sector Equity	29.39 M	6,400	FT First Trust	0.96	Energy		8/19/2019	36.74	2.60	21.16
SM SmartShares - Smart Healthcare Innovation ETF ·	etf_assetclass_Sector Equity	27.83 M	10,024	SM SmartShares	0.75	Healthcare	STOXX Global Breakthrough Healthcare (USD)(NR)	6/6/2019	4.04	0.00	0.00
FT First Trust Nasdaq Food & Beverage ETF ·	etf_assetclass_Sector Equity	18.9 M	12,566	FT First Trust	0.60	Non-cyclical consumer goods	Nasdaq US Smart Food & Beverage Index	9/20/2016	23.63	2.02	17.52
WI WisdomTree New Economy Real Estate Fund ·	etf_assetclass_Sector Equity	15.69 M	3,562	WI WisdomTree	0.58	Real estate	CenterSquare New Economy Real Estate Index - Benchmark TR Gross	6/5/2007	24.14	2.37	24.58
FT First Trust S-Network E-Commerce ETF ·	etf_assetclass_Sector Equity	5.59 M	160	FT First Trust	0.60	Topic	S-Network Global E-Commerce Index - Benchmark TR Net	9/20/2016	37.25	2.54	17.56
FT First Trust Indxx Metaverse ETF ·	etf_assetclass_Sector Equity	5.58 M	534	FT First Trust	0.70	Topic	Indxx Metaverse Index - Benchmark TR Net	4/19/2022	55.79	3.12	25.59
VI Virtus Duff & Phelps Clean Energy ETF ·	etf_assetclass_Sector Equity	5.49 M	1,106	VI Virtus	0.59	Topic		8/3/2021	27.47	2.88	20.62
FT First Trust S-Network Streaming & Gaming ETF ·	etf_assetclass_Sector Equity	4.94 M	747	FT First Trust	0.70	Topic	S-Network Streaming & Gaming Index - Benchmark TR Net	1/25/2022	32.93	3.35	22.71
FT First Trust Nasdaq Lux Digital Health Solutions ETF ·	etf_assetclass_Sector Equity	4.39 M	930	FT First Trust	0.65	Healthcare	NASDAQ Lux Health Tech Index	3/22/2022	21.97	4.66	26.17
FT First Trust Indxx Medical Devices ETF ·	etf_assetclass_Sector Equity	3.24 M	2,447	FT First Trust	0.70	Healthcare	Indxx Global Medical Equipment Index	6/22/2021	21.58	2.93	26.01
WI WisdomTree BioRevolution Fund ·	etf_assetclass_Sector Equity	3.07 M	1,478	WI WisdomTree	0.45	Topic	WisdomTree BioRevolution Index	6/3/2021	23.62	3.05	21.41
WI WisdomTree Battery Value Chain and Innovation Fund ·	etf_assetclass_Sector Equity	2.78 M	355	WI WisdomTree	0.45	Topic	WisdomTree Battery Solutions Index	2/17/2022	27.74	1.76	15.56
FT First Trust Bloomberg Space Economy ETF ·	etf_assetclass_Sector Equity	1.93 M	1,420	FT First Trust	0.65	—		7/8/2026	19.32	-	-

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