| Actions | 17,244 Mrd. | 972 779,6 | First Trust | 0,48 | Grande Capitalisation | NASDAQ US Rising Dividend Achievers | 06/01/2014 | 64,99 | 3,41 | 17,90 |
| Actions | 11,496 Mrd. | 793 101,7 | First Trust | 0,59 | Sujet | Nasdaq CTA Cybersecurity Index | 06/07/2015 | 75,42 | 8,16 | 30,74 |
| Actions | 8,888 Mrd. | 1,273 Mio. | First Trust | 0,59 | Marché élargi | Nasdaq US Small Mid Cap Rising Dividend Achievers Index | 01/11/2017 | 36,44 | 2,37 | 15,40 |
| Actions | 8,83 Mrd. | 604 887,1 | First Trust | 0,61 | Rendement de dividende élevé | Value Line Dividend (TR) | 18/12/2006 | 45,44 | 2,54 | 18,66 |
| Actions | 8,368 Mrd. | 325 113,2 | First Trust | 0,52 | Grande Capitalisation | NASDAQ Capital Strength Index | 06/07/2006 | 92,38 | 7,06 | 23,93 |
| Actions | 7,845 Mrd. | 360 687,8 | First Trust | 0,49 | Sujet | DJ Internet Composite | 19/06/2006 | 276,07 | 9,36 | 34,87 |
| Obligations | 6,211 Mrd. | 1,174 Mio. | First Trust | 0,85 | Crédit Large | | 11/02/2013 | 18,15 | 0 | 0 |
| Obligations | 6,201 Mrd. | 592 423,4 | First Trust | 0,45 | Crédit Large | | 05/08/2014 | 60,01 | 0 | 0 |
| Actions | 5,772 Mrd. | 767 328,6 | First Trust | 0,43 | Rendement de dividende élevé | Morningstar Dividend Leaders Index | 09/03/2006 | 42,26 | 1,89 | 12,51 |
| Actions | 5,746 Mrd. | 495 730 | First Trust | 0,70 | Titre industriel | Richard Bernstein Advisors American Industrial Renaissance Index | 10/03/2014 | 94,05 | 3,85 | 29,15 |
| Obligations | 5,465 Mrd. | 455 964,7 | First Trust | 0,64 | Crédit Large | | 04/11/2014 | 49,93 | 0 | 0 |
| Actions | 4,116 Mrd. | 277 687,8 | First Trust | 0,56 | Sujet | NASDAQ OMX Clean Edge Smart Grid Infrastr (TR) | 16/11/2009 | 149,09 | 3,76 | 24,68 |
| Actions | 3,803 Mrd. | 97 648,47 | First Trust | 0,50 | Technologie de l'information | NASDAQ Technology Dividend Index | 14/08/2012 | 96,39 | 5,61 | 25,50 |
| Actions | 3,732 Mrd. | 118 035,1 | First Trust | 0,87 | Marché total | Dorsey Wright Focus Five Total Return Index | 06/03/2014 | 60,88 | 0 | 0 |
| Obligations | 3,367 Mrd. | 304 634,3 | First Trust | 0,65 | Crédit Large | | 14/02/2017 | 44,63 | 0 | 0 |
| Actions | 3,338 Mrd. | 207 096,5 | First Trust | 0,96 | Énergie | | 21/06/2012 | 37,68 | 2,44 | 17,19 |
| Actions | 3,321 Mrd. | 189 847,5 | First Trust | 0,60 | Technologie de l'information | ISE Cloud Computing Index | 05/07/2011 | 132,82 | 10,03 | 39,10 |
| Obligations | 3,008 Mrd. | 595 520,6 | First Trust | 0,86 | Crédit Large | | 04/06/2018 | 25,19 | 0 | 0 |
| Actions | 2,949 Mrd. | 83 248,98 | First Trust | 0,55 | Technologie de l'information | NASDAQ-100 Technology Sector Index | 19/04/2006 | 224,71 | 6,44 | 39,44 |
| Obligations | 2,381 Mrd. | 254 027,1 | First Trust | 0,87 | À haut rendement | | 01/05/2013 | 45,81 | 0 | 0 |
| Actions | 2,211 Mrd. | 86 926,11 | First Trust | 0,62 | Titre financier | StrataQuant Financials Index | 08/05/2007 | 56,88 | 1,48 | 12,67 |
| Matières premières | 2,131 Mrd. | 454 430,7 | First Trust | 0,98 | Marché large | | 22/10/2013 | 25,56 | 0 | 0 |
| Alternatives | 1,995 Mrd. | 103 665,4 | First Trust | 1,38 | Long/Short | | 09/09/2014 | 68,09 | 5,50 | 22,11 |
| Actions | 1,957 Mrd. | 34 491,45 | First Trust | 0,51 | Sujet | ISE Clean Edge Water Index | 08/05/2007 | 111,04 | 4,00 | 25,41 |
| Actions | 1,909 Mrd. | 52 807,89 | First Trust | 0,55 | Grande Capitalisation | NASDAQ-100 Equally Weighted Index | 19/04/2006 | 138,59 | 4,92 | 27,27 |
| Obligations | 1,903 Mrd. | 175 218,9 | First Trust | 0,65 | Investissement de qualité | | 13/05/2014 | 50,98 | 0 | 0 |
| Actions | 1,846 Mrd. | 30 947,49 | First Trust | 0,61 | Titre industriel | StrataQuant Industrials Index | 08/05/2007 | 76,12 | 2,98 | 18,72 |
| Actions | 1,763 Mrd. | 276 148,6 | First Trust | 0,64 | Entreprises de services publics | StrataQuant Utilities Index | 08/05/2007 | 46,19 | 2,03 | 19,77 |
| Obligations | 1,746 Mrd. | 331 188,4 | First Trust | 0,85 | Crédit Large | | 22/08/2017 | 19,25 | 0 | 0 |
| Obligations | 1,725 Mrd. | 190 146 | First Trust | 1,02 | À haut rendement | ICE BoFA US High Yield Constrained Index | 27/02/2013 | 41,68 | 0 | 0 |
| Actions | 1,677 Mrd. | 505 442 | First Trust | 0,76 | Marché total | | 06/01/2014 | 23,32 | 4,93 | 25,38 |
| Obligations | 1,507 Mrd. | 479 016,7 | First Trust | 0,57 | Investissement de qualité | | 07/11/2023 | 21,43 | 0 | 0 |
| Actions | 1,471 Mrd. | 15 759,67 | First Trust | 0,62 | Technologie de l'information | StrataQuant Technology Index | 08/05/2007 | 164,27 | 3,82 | 25,49 |
| Actions | 1,376 Mrd. | 14 810,02 | First Trust | 0,60 | Grande Capitalisation | NASDAQ AlphaDEX Large Cap Core Index | 08/05/2007 | 113,90 | 2,92 | 19,66 |
| Obligations | 1,369 Mrd. | 315 943,2 | First Trust | 0,55 | Investissement de qualité | | 17/11/2021 | 19,21 | 0 | 0 |
| Actions | 1,366 Mrd. | - | First Trust | 0,60 | Sujet | NASDAQ CTA Cybersecurity Index | 27/05/2020 | 46,77 | 7,71 | 29,64 |
| Actions | 1,283 Mrd. | 13 347,6 | First Trust | 0,60 | Grande Capitalisation | NASDAQ AlphaDEX Large Cap Growth Index | 08/05/2007 | 157,17 | 7,76 | 36,56 |
| Actions | 1,279 Mrd. | 145 048,5 | First Trust | 0,60 | Grande Capitalisation | The Growth Strength Index - Benchmark TR Gross | 25/10/2022 | 35,38 | 6,14 | 24,45 |
| Actions | 1,179 Mrd. | 31 248,6 | First Trust | 0,61 | Marché total | IPOX-100 U.S. Index | 12/04/2006 | 161,01 | 6,77 | 43,89 |
| Actions | 1,172 Mrd. | 17 663,89 | First Trust | 0,60 | Mid Cap | NASDAQ AlphaDEX Mid Cap Core Index | 08/05/2007 | 121,76 | 2,23 | 14,82 |
| Actions | 1,141 Mrd. | 29 041,33 | First Trust | 0,60 | Grande Capitalisation | NASDAQ AlphaDEX Large Cap Value Index | 08/05/2007 | 81,11 | 1,89 | 14,17 |
| Actions | 1,131 Mrd. | 12 211,73 | First Trust | 0,54 | Services de santé | NYSE Arca Biotechnology Index | 19/06/2006 | 182,68 | 3,69 | 21,57 |
| Actions | 1,104 Mrd. | 13 577,49 | First Trust | 0,60 | Grande Capitalisation | NASDAQ-100 Ex-Tech Sector Index | 08/02/2007 | 97,27 | 4,13 | 22,16 |
| Actions | 935,086 Mio. | 123 919,1 | First Trust | 1,11 | Énergie | | 06/05/2024 | 19,45 | 2,19 | 16,59 |
| Actions | 920,294 Mio. | 22 843,96 | First Trust | 0,62 | Services de santé | StrataQuant Health Care Index | 08/05/2007 | 109,66 | 2,59 | 15,62 |
| Actions | 903,371 Mio. | 113 342,9 | First Trust | 0,56 | Rendement de dividende élevé | Dow Jones Global Select Dividend Index | 21/11/2007 | 28,12 | 0,99 | 10,54 |
| Actions | 887,658 Mio. | 16 884,31 | First Trust | 0,60 | Petite capitalisation | Nasdaq AlphaDEX Small Cap Core Index | 08/05/2007 | 105,24 | 1,59 | 13,75 |
| Actions | 871,035 Mio. | - | First Trust | 0,70 | Sujet | NASDAQ OMX Clean Edge Smart Grid Infrastr (TR) | 21/04/2022 | 51,85 | 3,77 | 25,26 |
| Obligations | 823,93 Mio. | 106 573,6 | First Trust | 0,70 | Investissement de qualité | | 01/11/2017 | 47,76 | 0 | 0 |
| Actions | 729,855 Mio. | 216 164,3 | First Trust | 0,76 | Grande Capitalisation | | 06/01/2014 | 20,41 | 8,43 | 35,46 |
| Actions | 672,523 Mio. | 71 049,73 | First Trust | 0,65 | Sujet | Nasdaq CTA Artificial Intelligence & Robotics | 21/02/2018 | 53,26 | 4,03 | 29,79 |
| Actions | 672,053 Mio. | 43 124,51 | First Trust | 0,80 | Marché total | NASDAQ AlphaDEX DM Ex-US Index | 18/04/2011 | 73,42 | 1,30 | 11,02 |
| Obligations | 653,943 Mio. | 202 215,8 | First Trust | 0,67 | Crédit Large | | 22/01/2019 | 22,07 | 0 | 0 |
| Actions | 647,567 Mio. | 356 079 | First Trust | 0,59 | Rendement de dividende élevé | STOXX Europe Select Dividend 30 | 27/08/2007 | 15,79 | 1,08 | 9,35 |
| Actions | 619,84 Mio. | 350 232,2 | First Trust | 0,85 | Marché total | | 07/10/2024 | 16,43 | 3,44 | 18,71 |
| Actions | 606,373 Mio. | 37 896,78 | First Trust | 0,70 | Petite capitalisation | NASDAQ AlphaDEX Small Cap Growth Index | 19/04/2011 | 89,64 | 4,53 | 24,53 |
| Obligations | 604,229 Mio. | 225 261,2 | First Trust | 0,65 | Investissement de qualité | | 03/08/2023 | 21,25 | 0 | 0 |
| Actions | 527,088 Mio. | 107 121,8 | First Trust | 0,56 | Sujet | NASDAQ Clean Edge Green Energy - Discontinued as of 08-Sep-2025 | 08/02/2007 | 42,26 | 3,45 | 30,72 |
| Actions | 508,684 Mio. | - | First Trust | 0,63 | Technologie de l'information | ISE CTA Cloud Computing Index | 27/12/2018 | 55,83 | 9,69 | 37,81 |
| Actions | 508,684 Mio. | - | First Trust | 0,63 | Technologie de l'information | ISE CTA Cloud Computing Index | 27/12/2018 | 55,83 | 9,69 | 37,81 |
| Obligations | 487,823 Mio. | 89 096,16 | First Trust | 0,55 | Crédit Large | | 01/11/2018 | 20,08 | 0 | 0 |
| Actions | 466,27 Mio. | 34 166,09 | First Trust | 0,80 | Marché total | NASDAQ AlphaDEX EM Index | 18/04/2011 | 26,11 | 1,27 | 9,77 |
| Actions | 459,078 Mio. | 14 071,73 | First Trust | 0,70 | Mid Cap | NASDAQ AlphaDEX Mid Cap Growth Index | 19/04/2011 | 90,04 | 5,75 | 26,15 |
| Actions | 425,101 Mio. | 54 372,78 | First Trust | 3,67 | Grande Capitalisation | | 03/12/2019 | 37,85 | 4,54 | 21,16 |
| Actions | 424,981 Mio. | 6 392,355 | First Trust | 0,70 | Sujet | Indxx 5G & NextG Thematic Index | 17/02/2011 | 104,09 | 2,85 | 24,28 |
| Répartition des actifs | 424,284 Mio. | 75 909,09 | First Trust | 0,75 | Résultat Cible | NASDAQ US Multi-Asset Diversified Income Index | 14/08/2012 | 15,61 | 1,73 | 14,11 |
| Actions | 385,075 Mio. | 22 093,55 | First Trust | 0,95 | Énergie | | 02/11/2022 | 25,42 | 2,03 | 15,00 |
| Actions | 376,185 Mio. | - | First Trust | 0,55 | Rendement de dividende élevé | NASDAQ US High Equity Income Net Total Return Index - USD | 14/04/2016 | 33,03 | 1,61 | 10,91 |
| Actions | 363,286 Mio. | 444 232,7 | First Trust | 0,57 | Énergie | ISE-REVERE Natural Gas Index | 08/05/2007 | 22,10 | 1,17 | 10,44 |
| Actions | 357,932 Mio. | 6 393,245 | First Trust | 0,64 | Marché total | NASDAQ AlphaDEX Multi Cap Growth Index | 08/05/2007 | 157,59 | 6,22 | 30,93 |
| Actions | 346,929 Mio. | 31 517,24 | First Trust | 0,80 | Marché total | NASDAQ AlphaDEX Europe Index | 18/04/2011 | 50,14 | 1,44 | 11,54 |
| Actions | 331,145 Mio. | 12 222,69 | First Trust | 0,60 | Technologie de l'information | Nasdaq US Smart Semiconductor Index | 20/09/2016 | 110,83 | 4,10 | 32,40 |
| Actions | 319,348 Mio. | 25 503,98 | First Trust | 0,61 | Biens de consommation cycliques | StrataQuant Consumer Discretionary Index | 08/05/2007 | 64,31 | 2,99 | 14,55 |
| Actions | 273,575 Mio. | 15 147,53 | First Trust | 0,63 | Biens de consommation non cycliques | StrataQuant Consumer Staples Index | 08/05/2007 | 61,97 | 2,09 | 14,26 |
| Actions | 272,387 Mio. | 480 620,7 | First Trust | 0,62 | Énergie | StrataQuant Energy Index | 08/05/2007 | 15,33 | 1,37 | 10,89 |
| Actions | 270,835 Mio. | 18 129,67 | First Trust | 0,80 | Petite capitalisation | NASDAQ AlphaDEX EM Small Cap Index | 15/02/2012 | 42,56 | 1,00 | 7,79 |
| Obligations | 262,11 Mio. | 78 858,49 | First Trust | 0,85 | Crédit Large | | 04/11/2014 | 29,08 | 0 | 0 |
| Actions | 258,093 Mio. | - | First Trust | 0,60 | Marché élargi | Nasdaq US Small Mid Cap Rising Dividend Achievers Index | 09/04/2024 | 21,69 | 2,31 | 15,02 |
| Actions | 241,429 Mio. | 40 882,96 | First Trust | 0,60 | Titre financier | NASDAQ US Banks Index | 20/09/2016 | 33,42 | 1,18 | 12,67 |
| Actions | 223,132 Mio. | 8 906,489 | First Trust | 0,50 | Grande Capitalisation | Dow Jones Industrial Average Equal Weight Index (USD) | 08/08/2017 | 39,12 | 5,45 | 21,80 |
| Obligations | 222,216 Mio. | 60 564,25 | First Trust | 0,45 | Crédit Large | | 01/11/2018 | 20,11 | 0 | 0 |
| Actions | 220,356 Mio. | 21 369,64 | First Trust | 0,60 | Titre industriel | Indxx US Aerospace & Defense Index - Benchmark TR Gross | 25/10/2022 | 42,17 | 7,11 | 31,46 |
| Actions | 216,13 Mio. | 27 355,02 | First Trust | 0,70 | Marché total | The International Developed Capital Strength Index | 15/12/2020 | 38,07 | 4,27 | 18,98 |
| Actions | 214,314 Mio. | 21 893,51 | First Trust | 0,62 | Matériaux | StrataQuant Materials Index | 08/05/2007 | 59,95 | 1,93 | 18,71 |
| Actions | 200,697 Mio. | 7 440,822 | First Trust | 0,60 | Micro Cap | DJ Select Micro-Cap | 27/09/2005 | 72,17 | 1,27 | 11,33 |
| Actions | 198,97 Mio. | 10 392,58 | First Trust | 0,80 | Marché total | NASDAQ AlphaDEX Japan Index | 18/04/2011 | 62,70 | 1,23 | 12,09 |
| Actions | 193,635 Mio. | 7 755,178 | First Trust | 0,70 | Mid Cap | NASDAQ AlphaDEX Mid Cap Value Index | 19/04/2011 | 53,03 | 1,43 | 11,36 |
| Actions | 192,017 Mio. | 15 321,84 | First Trust | 0,80 | Grande Capitalisation | NIFTY 50 Equal Weight Index | 14/02/2012 | 58,11 | 3,68 | 22,90 |
| Obligations | 190,866 Mio. | 27 016,89 | First Trust | 0,65 | Investissement de qualité | | 20/06/2017 | 49,04 | 0 | 0 |
| Alternatives | 189,241 Mio. | 14 500,38 | First Trust | 0,95 | Macro Mondial | | 01/08/2013 | 48,76 | 0 | 0 |
| Actions | 188,195 Mio. | 43 470,04 | First Trust | 0,60 | Sujet | ISE Clean Edge Global Wind Energy Index | 16/06/2008 | 19,87 | 2,06 | 22,73 |
| Actions | 187,975 Mio. | - | First Trust | 0,67 | Marché total | | 29/11/2001 | 68,38 | 3,07 | 20,71 |
| Actions | 180,281 Mio. | 25 435,13 | First Trust | 1,09 | Marché total | Dorsey Wright International Focus Five Index | 22/07/2014 | 24,05 | 0 | 0 |
| Actions | 170,372 Mio. | 62 733,51 | First Trust | 0,76 | Sujet | | 25/05/2021 | 32,55 | 8,80 | 38,88 |
| Actions | 168,861 Mio. | 65 507,31 | First Trust | 0,85 | Sujet | | 20/09/2021 | 22,61 | 4,05 | 72,75 |
| Actions | 159,77 Mio. | 6 201,289 | First Trust | 0,70 | Marché total | IPOX International Index | 04/11/2014 | 58,74 | 6,66 | 31,01 |
| Actions | 148,646 Mio. | 20 042,47 | First Trust | 0,49 | Immobilier | S&P United States REIT | 08/05/2007 | 27,16 | 2,17 | 33,03 |
| Actions | 134,493 Mio. | 8 091,267 | First Trust | 0,70 | Petite capitalisation | NASDAQ AlphaDEX Small Cap Value Index | 19/04/2011 | 52,98 | 1,02 | 10,78 |
| Obligations | 133,861 Mio. | 22 964,55 | First Trust | 0,75 | Crédit Large | | 03/01/2019 | 19,12 | 0 | 0 |
| Actions | 131,73 Mio. | 3 283,756 | First Trust | 0,83 | Marché total | | 13/04/2016 | 75,29 | 1,77 | 12,80 |