| Actions | 20,5 Mrd. | 1,596 Mio. | First Trust | 0,48 | Grande Capitalisation | NASDAQ US Rising Dividend Achievers | 06/01/2014 | 73,25 | 3,63 | 18,67 |
| Actions | 10,979 Mrd. | 910 632,6 | First Trust | 0,59 | Sujet | Nasdaq CTA Cybersecurity Index | 06/07/2015 | 69,53 | 6,64 | 27,83 |
| Actions | 10,094 Mrd. | 1,33 Mio. | First Trust | 0,59 | Marché élargi | Nasdaq US Small Mid Cap Rising Dividend Achievers Index | 01/11/2017 | 40,56 | 2,56 | 16,41 |
| Actions | 8,421 Mrd. | 781 077,5 | First Trust | 0,61 | Rendement de dividende élevé | Value Line Dividend (TR) | 18/12/2006 | 47,69 | 2,62 | 18,28 |
| Actions | 8,218 Mrd. | 497 336,4 | First Trust | 0,52 | Grande Capitalisation | NASDAQ Capital Strength Index | 06/07/2006 | 96,27 | 5,84 | 21,66 |
| Actions | 7,834 Mrd. | 652 029,9 | First Trust | 0,70 | Titre industriel | Richard Bernstein Advisors American Industrial Renaissance Index | 10/03/2014 | 112,62 | 3,80 | 29,99 |
| Obligations | 6,459 Mrd. | 1,651 Mio. | First Trust | 0,85 | Crédit Large | | 11/02/2013 | 18,28 | 0 | 0 |
| Actions | 6,456 Mrd. | 1,062 Mio. | First Trust | 0,43 | Rendement de dividende élevé | Morningstar Dividend Leaders Index | 09/03/2006 | 46,88 | 1,96 | 12,86 |
| Actions | 6,44 Mrd. | 369 090,1 | First Trust | 0,49 | Sujet | DJ Internet Composite | 19/06/2006 | 265,44 | 8,44 | 33,03 |
| Actions | 6,309 Mrd. | 325 024,7 | First Trust | 0,56 | Sujet | NASDAQ OMX Clean Edge Smart Grid Infrastr (TR) | 16/11/2009 | 166,20 | 3,84 | 25,45 |
| Obligations | 6,275 Mrd. | 898 851,4 | First Trust | 0,45 | Crédit Large | | 05/08/2014 | 60,11 | 0 | 0 |
| Obligations | 5,827 Mrd. | 601 998,9 | First Trust | 0,64 | Crédit Large | | 04/11/2014 | 50,07 | 0 | 0 |
| Actions | 3,853 Mrd. | 102 059,6 | First Trust | 0,50 | Technologie de l'information | NASDAQ Technology Dividend Index | 14/08/2012 | 100,12 | 4,93 | 21,19 |
| Actions | 3,761 Mrd. | 161 137 | First Trust | 0,87 | Marché total | Dorsey Wright Focus Five Total Return Index | 06/03/2014 | 67,81 | 0 | 0 |
| Actions | 3,582 Mrd. | 239 902,1 | First Trust | 0,96 | Énergie | | 21/06/2012 | 40,20 | 2,44 | 18,68 |
| Obligations | 3,443 Mrd. | 397 441,4 | First Trust | 0,65 | Crédit Large | | 14/02/2017 | 44,23 | 0 | 0 |
| Obligations | 3,202 Mrd. | 615 473,6 | First Trust | 0,86 | Crédit Large | | 04/06/2018 | 25,09 | 0 | 0 |
| Actions | 3,082 Mrd. | 169 055,9 | First Trust | 0,55 | Technologie de l'information | NASDAQ-100 Technology Sector Index | 19/04/2006 | 243,37 | 6,78 | 40,74 |
| Actions | 2,812 Mrd. | 162 607,1 | First Trust | 0,60 | Technologie de l'information | ISE Cloud Computing Index | 05/07/2011 | 121,67 | 9,11 | 33,80 |
| Actions | 2,451 Mrd. | 48 137,48 | First Trust | 0,54 | Services de santé | NYSE Arca Biotechnology Index | 19/06/2006 | 216,94 | 3,74 | 25,49 |
| Obligations | 2,34 Mrd. | 256 439,7 | First Trust | 0,87 | À haut rendement | | 01/05/2013 | 45,56 | 0 | 0 |
| Alternatives | 2,203 Mrd. | 114 264,4 | First Trust | 1,38 | Long/Short | | 09/09/2014 | 71,96 | 5,74 | 26,31 |
| Actions | 2,154 Mrd. | 68 093,52 | First Trust | 0,62 | Titre financier | StrataQuant Financials Index | 08/05/2007 | 61,16 | 1,42 | 11,67 |
| Matières premières | 2,071 Mrd. | 650 414,8 | First Trust | 0,98 | Marché large | | 22/10/2013 | 26,04 | 0 | 0 |
| Obligations | 2,021 Mrd. | 623 545,8 | First Trust | 0,56 | Investissement de qualité | | 07/11/2023 | 21,17 | 0 | 0 |
| Actions | 1,982 Mrd. | 578 570,4 | First Trust | 0,76 | Marché total | | 06/01/2014 | 23,87 | 5,79 | 23,40 |
| Actions | 1,95 Mrd. | 45 577,23 | First Trust | 0,51 | Sujet | ISE Clean Edge Water Index | 08/05/2007 | 113,27 | 3,95 | 25,41 |
| Obligations | 1,943 Mrd. | 189 837,5 | First Trust | 0,65 | Investissement de qualité | | 13/05/2014 | 51,36 | 0 | 0 |
| Actions | 1,891 Mrd. | 44 452,61 | First Trust | 0,55 | Grande Capitalisation | Nasdaq-100 Select Equal Weight Index - Benchmark TR Gross | 19/04/2006 | 142,09 | 10,09 | 37,13 |
| Obligations | 1,875 Mrd. | 336 214,7 | First Trust | 0,85 | Crédit Large | | 22/08/2017 | 19,40 | 0 | 0 |
| Obligations | 1,796 Mrd. | 271 687,7 | First Trust | 1,02 | À haut rendement | ICE BoFA US High Yield Constrained Index | 27/02/2013 | 41,55 | 0 | 0 |
| Actions | 1,633 Mrd. | 70 223,93 | First Trust | 0,60 | Technologie de l'information | Nasdaq US Smart Semiconductor Index | 20/09/2016 | 158,80 | 5,09 | 42,36 |
| Actions | 1,482 Mrd. | 553 109 | First Trust | 0,60 | Titre industriel | Indxx US Aerospace & Defense Index - Benchmark TR Gross | 25/10/2022 | 49,33 | 7,81 | 34,75 |
| Actions | 1,465 Mrd. | 15 531,98 | First Trust | 0,62 | Technologie de l'information | StrataQuant Technology Index | 08/05/2007 | 174,32 | 3,27 | 24,76 |
| Obligations | 1,452 Mrd. | 422 328,5 | First Trust | 0,55 | Investissement de qualité | | 17/11/2021 | 19,13 | 0 | 0 |
| Actions | 1,415 Mrd. | 22 890,91 | First Trust | 0,60 | Grande Capitalisation | NASDAQ AlphaDEX Large Cap Core Index | 08/05/2007 | 123,83 | 2,90 | 19,49 |
| Actions | 1,299 Mrd. | 14 070,48 | First Trust | 0,60 | Grande Capitalisation | NASDAQ AlphaDEX Large Cap Growth Index | 08/05/2007 | 165,10 | 7,62 | 33,70 |
| Actions | 1,296 Mrd. | - | First Trust | 0,70 | Sujet | NASDAQ OMX Clean Edge Smart Grid Infrastr (TR) | 21/04/2022 | 57,32 | 3,94 | 26,32 |
| Actions | 1,286 Mrd. | 153 751,1 | First Trust | 0,60 | Grande Capitalisation | The Growth Strength Index - Benchmark TR Gross | 25/10/2022 | 36,40 | 6,69 | 26,14 |
| Actions | 1,249 Mrd. | 16 898,54 | First Trust | 0,60 | Mid Cap | NASDAQ AlphaDEX Mid Cap Core Index | 08/05/2007 | 133,76 | 2,15 | 15,49 |
| Actions | 1,231 Mrd. | 25 417,23 | First Trust | 0,61 | Marché total | IPOX-100 U.S. Index | 12/04/2006 | 167,61 | 5,36 | 33,67 |
| Actions | 1,224 Mrd. | 33 017,75 | First Trust | 0,60 | Grande Capitalisation | NASDAQ AlphaDEX Large Cap Value Index | 08/05/2007 | 89,88 | 1,96 | 14,36 |
| Actions | 1,193 Mrd. | - | First Trust | 0,60 | Sujet | NASDAQ CTA Cybersecurity Index | 27/05/2020 | 42,42 | 6,41 | 27,07 |
| Actions | 1,104 Mrd. | 159 393,7 | First Trust | 0,56 | Rendement de dividende élevé | Dow Jones Global Select Dividend Index | 21/11/2007 | 32,18 | 1,08 | 11,33 |
| Actions | 1,015 Mrd. | 21 259,64 | First Trust | 0,60 | Petite capitalisation | Nasdaq AlphaDEX Small Cap Core Index | 08/05/2007 | 121,06 | 1,65 | 14,89 |
| Actions | 994,101 Mio. | 89 522,07 | First Trust | 1,11 | Énergie | | 06/05/2024 | 20,96 | 2,25 | 16,88 |
| Actions | 955,604 Mio. | 22 037,43 | First Trust | 0,62 | Services de santé | StrataQuant Health Care Index | 08/05/2007 | 114,61 | 2,88 | 17,15 |
| Actions | 952,565 Mio. | 79 454,98 | First Trust | 0,80 | Marché total | NASDAQ AlphaDEX DM Ex-US Index | 18/04/2011 | 89,50 | 1,51 | 12,96 |
| Actions | 930,512 Mio. | 331 349,2 | First Trust | 0,85 | Marché total | | 07/10/2024 | 18,14 | 3,58 | 20,72 |
| Actions | 912,762 Mio. | 64 940,84 | First Trust | 0,70 | Petite capitalisation | NASDAQ AlphaDEX Small Cap Growth Index | 19/04/2011 | 101,38 | 4,07 | 22,76 |
| Obligations | 903,914 Mio. | 107 096,5 | First Trust | 0,70 | Investissement de qualité | | 01/11/2017 | 47,99 | 0 | 0 |
| Actions | 842,015 Mio. | 444 851 | First Trust | 0,64 | Entreprises de services publics | StrataQuant Utilities Index | 08/05/2007 | 46,60 | 1,93 | 17,97 |
| Actions | 789,038 Mio. | 229 764,8 | First Trust | 0,76 | Grande Capitalisation | | 06/01/2014 | 20,98 | 7,38 | 34,18 |
| Actions | 782,172 Mio. | 260 606,2 | First Trust | 0,59 | Rendement de dividende élevé | STOXX Europe Select Dividend 30 | 27/08/2007 | 18,51 | 1,19 | 10,70 |
| Actions | 763,78 Mio. | 308 384,9 | First Trust | 0,61 | Titre industriel | StrataQuant Industrials Index | 08/05/2007 | 85,88 | 3,09 | 19,73 |
| Actions | 715,084 Mio. | 73 466,43 | First Trust | 0,65 | Sujet | Nasdaq CTA Artificial Intelligence & Robotics | 21/02/2018 | 53,14 | 3,52 | 30,97 |
| Obligations | 670,565 Mio. | 207 094 | First Trust | 0,67 | Crédit Large | | 22/01/2019 | 21,84 | 0 | 0 |
| Obligations | 644,147 Mio. | 165 842,7 | First Trust | 0,65 | Investissement de qualité | | 03/08/2023 | 21,09 | 0 | 0 |
| Actions | 625,299 Mio. | 96 996,62 | First Trust | 0,56 | Sujet | NASDAQ Clean Edge Green Energy | 08/02/2007 | 50,70 | 4,04 | 35,22 |
| Actions | 551,283 Mio. | 45 782,27 | First Trust | 0,80 | Marché total | NASDAQ AlphaDEX EM Index | 18/04/2011 | 30,46 | 1,51 | 12,22 |
| Obligations | 537,515 Mio. | 127 336,5 | First Trust | 0,55 | Crédit Large | | 01/11/2018 | 20,10 | 0 | 0 |
| Actions | 506,127 Mio. | 965 964,5 | First Trust | 0,57 | Énergie | ISE-REVERE Natural Gas Index | 08/05/2007 | 25,48 | 1,31 | 11,23 |
| Actions | 504,821 Mio. | 20 733,68 | First Trust | 0,70 | Mid Cap | NASDAQ AlphaDEX Mid Cap Growth Index | 19/04/2011 | 96,50 | 5,26 | 25,78 |
| Actions | 484,992 Mio. | 77 497,63 | First Trust | 0,55 | Grande Capitalisation | | 03/12/2019 | 40,38 | 4,43 | 21,68 |
| Actions | 463,127 Mio. | - | First Trust | 0,63 | Technologie de l'information | ISE CTA Cloud Computing Index | 27/12/2018 | 51,14 | 9,11 | 33,79 |
| Actions | 463,127 Mio. | - | First Trust | 0,63 | Technologie de l'information | ISE CTA Cloud Computing Index | 27/12/2018 | 51,14 | 9,11 | 33,79 |
| Actions | 449,171 Mio. | 40 480,36 | First Trust | 0,80 | Marché total | NASDAQ AlphaDEX Europe Index | 18/04/2011 | 57,53 | 1,56 | 13,01 |
| Actions | 439,162 Mio. | 28 662,89 | First Trust | 0,95 | Énergie | | 02/11/2022 | 28,76 | 2,19 | 16,52 |
| Actions | 433,965 Mio. | 8 317,409 | First Trust | 0,70 | Sujet | Indxx 5G & NextG Thematic Index | 17/02/2011 | 115,14 | 2,87 | 22,59 |
| Actions | 415,66 Mio. | 11 610,55 | First Trust | 0,64 | Marché total | NASDAQ AlphaDEX Multi Cap Growth Index | 08/05/2007 | 169,12 | 5,80 | 28,90 |
| Répartition des actifs | 401,969 Mio. | 90 913,41 | First Trust | 0,75 | Résultat Cible | NASDAQ US Multi-Asset Diversified Income Index | 14/08/2012 | 16,21 | 1,68 | 14,77 |
| Actions | 351,528 Mio. | - | First Trust | 0,55 | Rendement de dividende élevé | NASDAQ US High Equity Income Net Total Return Index - USD | 14/04/2016 | 36,14 | 1,61 | 10,91 |
| Obligations | 344,396 Mio. | 106 822,2 | First Trust | 0,85 | Crédit Large | | 04/11/2014 | 30,64 | 0 | 0 |
| Actions | 310,28 Mio. | 17 086,41 | First Trust | 0,61 | Biens de consommation cycliques | StrataQuant Consumer Discretionary Index | 08/05/2007 | 69,32 | 2,79 | 14,69 |
| Actions | 293,979 Mio. | 31 543,93 | First Trust | 0,62 | Matériaux | StrataQuant Materials Index | 08/05/2007 | 74,23 | 2,29 | 19,24 |
| Actions | 273,833 Mio. | - | First Trust | 0,60 | Marché élargi | Nasdaq US Small Mid Cap Rising Dividend Achievers Index | 09/04/2024 | 24,20 | 2,56 | 16,41 |
| Actions | 268,043 Mio. | 433 492 | First Trust | 0,62 | Énergie | StrataQuant Energy Index | 08/05/2007 | 18,22 | 1,60 | 13,24 |
| Actions | 267,866 Mio. | 21 371,09 | First Trust | 0,63 | Biens de consommation non cycliques | StrataQuant Consumer Staples Index | 08/05/2007 | 64,59 | 2,63 | 16,28 |
| Actions | 265,748 Mio. | 61 468,09 | First Trust | 0,60 | Titre financier | NASDAQ US Banks Index | 20/09/2016 | 38,62 | 1,25 | 13,27 |
| Actions | 263,601 Mio. | 16 976,86 | First Trust | 0,80 | Petite capitalisation | NASDAQ AlphaDEX EM Small Cap Index | 15/02/2012 | 46,35 | 1,09 | 9,48 |
| Obligations | 238,197 Mio. | 86 102,63 | First Trust | 0,45 | Crédit Large | | 01/11/2018 | 20,10 | 0 | 0 |
| Actions | 231,907 Mio. | 79 876,16 | First Trust | 0,75 | Sujet | | 25/05/2021 | 33,35 | 8,39 | 38,59 |
| Actions | 231,087 Mio. | 17 160,84 | First Trust | 0,50 | Grande Capitalisation | Dow Jones Industrial Average Equal Weight Index (USD) | 08/08/2017 | 42,16 | 5,36 | 22,05 |
| Alternatives | 228,828 Mio. | 27 401,61 | First Trust | 0,95 | Macro Mondial | | 01/08/2013 | 48,56 | 0 | 0 |
| Actions | 225,458 Mio. | 27 833,25 | First Trust | 0,70 | Marché total | The International Developed Capital Strength Index | 15/12/2020 | 40,80 | 3,92 | 17,79 |
| Actions | 223,88 Mio. | 24 997,93 | First Trust | 1,09 | Marché total | Dorsey Wright International Focus Five Index | 22/07/2014 | 27,29 | 0 | 0 |
| Actions | 223,558 Mio. | 33 955,89 | First Trust | 0,60 | Sujet | ISE Clean Edge Global Wind Energy Index | 16/06/2008 | 22,83 | 2,28 | 23,82 |
| Actions | 222,438 Mio. | 7 948,386 | First Trust | 0,60 | Micro Cap | DJ Select Micro-Cap | 27/09/2005 | 83,86 | 1,40 | 12,50 |
| Actions | 221,036 Mio. | 8 632,522 | First Trust | 0,80 | Marché total | NASDAQ AlphaDEX Japan Index | 18/04/2011 | 71,92 | 1,26 | 12,50 |
| Actions | 209,995 Mio. | - | First Trust | 0,67 | Marché total | | 29/11/2001 | 74,00 | 3,31 | 20,53 |
| Actions | 209,787 Mio. | 6 823,977 | First Trust | 0,70 | Mid Cap | NASDAQ AlphaDEX Mid Cap Value Index | 19/04/2011 | 58,62 | 1,45 | 11,90 |
| Obligations | 205,243 Mio. | 22 058,02 | First Trust | 0,65 | Investissement de qualité | | 20/06/2017 | 49,49 | 0 | 0 |
| Actions | 201,27 Mio. | 33 169,89 | First Trust | 0,60 | Grande Capitalisation | NASDAQ-100 Ex-Tech Sector Index | 08/02/2007 | 100,32 | 4,40 | 22,67 |
| Actions | 184,039 Mio. | 19 687,43 | First Trust | 0,60 | Rendement de dividende élevé | S&P International Dividend Aristocrats | 23/08/2013 | 21,61 | 1,39 | 15,10 |
| Obligations | 172,208 Mio. | 114 210 | First Trust | 0,86 | Crédit Large | | 27/02/2024 | 20,77 | 0 | 0 |
| Actions | 165,41 Mio. | 11 260,86 | First Trust | 0,70 | Petite capitalisation | NASDAQ AlphaDEX Small Cap Value Index | 19/04/2011 | 60,99 | 1,11 | 11,73 |
| Actions | 163,05 Mio. | 6 405,182 | First Trust | 0,70 | Marché total | IPOX International Index | 04/11/2014 | 66,41 | 4,96 | 25,04 |
| Actions | 161,071 Mio. | 17 781,66 | First Trust | 0,80 | Grande Capitalisation | NIFTY 50 Equal Weight Index | 14/02/2012 | 56,46 | 3,39 | 17,40 |
| Actions | 154,426 Mio. | 31 201,89 | First Trust | 0,49 | Immobilier | S&P United States REIT | 08/05/2007 | 28,00 | 2,19 | 32,20 |
| Obligations | 153,288 Mio. | 38 305,45 | First Trust | 0,87 | Crédit Large | | 03/01/2019 | 19,17 | 0 | 0 |