Naam | Beleggingscategorie | AUM | Gem. Volume | Aanbieder | ExpenseRatio | Beleggingssegment | Index | Oprichtingsdatum | NAV | KBV | K/W (koers/winstverhouding) | | Aandelen | 6,761 mln. | - | First Trust | 0,69 | Onderwerp | Dow Jones Internet Composite Index | 17-2-2021 | 24,84 | 0 | 0 |
| Aandelen | 6,464 mln. | - | First Trust | 0,65 | Totale markt | NASDAQ AlphaDEX Germany Index | 1-4-2016 | 23,65 | 0,96 | 9,44 |
| Aandelen | 6,355 mln. | 169,556 | First Trust | 0,83 | Totale markt | | 13-4-2016 | 63,96 | 1,76 | 9,95 |
| Aandelen | 6,26 mln. | - | First Trust | 0,65 | Totale markt | IPOX-100 U.S. Index | 14-8-2015 | 41,56 | 5,74 | 24,18 |
| Aandelen | 6,09 mln. | - | First Trust | 0,70 | Onderwerp | Indxx 5G & NextG Thematic Index | 24-6-2015 | 30,45 | 2,47 | 22,20 |
| Aandelen | 5,938 mln. | 4.785,533 | First Trust | 0,70 | Onderwerp | Indxx Global Agriculture Index | 11-3-2010 | 24,86 | 1,53 | 16,49 |
| Aandelen | 5,905 mln. | 1.250,444 | First Trust | 0,80 | Totale markt | NASDAQ AlphaDEX Brazil Net Total Return Index | 18-4-2011 | 10,45 | 1,34 | 9,66 |
| Aandelen | 5,655 mln. | - | First Trust | 0,87 | Totale markt | AlphaDEX European Dividend Index - CAD | 3-2-2014 | 22,70 | 1,07 | 6,07 |
| Aandelen | 5,465 mln. | - | First Trust | 0,78 | Hoge dividendrendement | Value Line Dividend | 15-5-2013 | 36,22 | 2,72 | 19,50 |
| Aandelen | 5,318 mln. | 503,022 | First Trust | 0,60 | Onderwerp | S-Network Global E-Commerce Index - Benchmark TR Net | 20-9-2016 | 35,64 | 3,03 | 23,13 |
| Aandelen | 5,127 mln. | - | First Trust | 1,82 | Hoge dividendrendement | Value Line Dividend (TR) | 15-5-2013 | 34,70 | 2,76 | 17,59 |
| Aandelen | 5,04 mln. | - | First Trust | 0,82 | Informatietechnologie | StrataQuant Technology Index - CAD | 8-12-2017 | 49,38 | 0 | 0 |
| Obligaties | 4,889 mln. | - | First Trust | 1,58 | Hoogrentend | | 27-8-2013 | 17,83 | 0 | 0 |
| Aandelen | 4,858 mln. | - | First Trust | 0,99 | Large Cap | | 19-3-2021 | 27,40 | 0 | 0 |
| Aandelen | 4,02 mln. | 1.774,74 | First Trust | 0,60 | Large Cap | Nasdaq Dorsey Wright Peoples Portfolio TR Index | 30-8-2012 | 26,79 | 3,81 | 17,81 |
| Aandelen | 3,92 mln. | 415,578 | First Trust | 0,70 | Totale markt | IPOX 100 Europe Index | 4-10-2018 | 26,11 | 3,99 | 22,67 |
| Aandelen | 3,89 mln. | 2.644,333 | First Trust | 0,70 | Onderwerp | S-Network Streaming & Gaming Index - Benchmark TR Net | 25-1-2022 | 25,87 | 2,32 | 20,84 |
| Aandelen | 3,819 mln. | - | First Trust | 0,60 | Vastgoed | Alerian Disruptive Technology Real Estate Index - Benchmark TR Net | 31-3-2022 | 20,44 | 2,32 | 33,78 |
| Aandelen | 3,738 mln. | 1.794,156 | First Trust | 0,70 | Onderwerp | Indxx Metaverse Index - Benchmark TR Net | 19-4-2022 | 37,61 | 3,22 | 26,58 |
| Aandelen | 3,172 mln. | 267,067 | First Trust | 0,70 | Zorgsector | Indxx Global Medical Equipment Index | 22-6-2021 | 21,46 | 3,91 | 36,21 |
| Aandelen | 3,076 mln. | 3.848,111 | First Trust | 0,60 | Large Cap | S&P 500 Economic Moat Index - Benchmark TR Gross | 27-6-2024 | 20,65 | 15,16 | 27,15 |
| Aandelen | 2,982 mln. | - | First Trust | 0 | Large Cap | | 24-9-2024 | 19,96 | 0 | 0 |
| Aandelen | 2,898 mln. | - | First Trust | 0,82 | Zorgsector | StrataQuant Health Care Index - CAD | 8-12-2017 | 28,65 | 0 | 0 |
| Aandelen | 2,628 mln. | - | First Trust | 0,60 | Hoge dividendrendement | Nasdaq Global High Equity Income Index - USD | 28-8-2015 | 64,20 | 0,99 | 7,18 |
| Aandelen | 2,62 mln. | - | First Trust | 0,79 | Informatietechnologie | ISE CTA Cloud Computing Index | 29-10-2014 | 25,81 | 28,29 | 30,59 |
| Aandelen | 2,558 mln. | - | First Trust | 0,65 | Totale markt | NASDAQ AlphaDEX United Kingdom Net Total Return Index - GBP | 15-4-2016 | 22,69 | 0 | 0 |
| Aandelen | 2,496 mln. | 1.115,429 | First Trust | 0,95 | Totale markt | | 7-10-2024 | 13,72 | 2,29 | 18,54 |
| Aandelen | 2,459 mln. | 259,756 | First Trust | 0,65 | Zorgsector | NASDAQ Lux Health Tech Index | 22-3-2022 | 16,64 | 5,50 | 45,61 |
| Vermogensverdeling | 2,378 mln. | - | First Trust | 0,75 | Doelresultaat | | 29-11-2017 | 19,63 | 0 | 0 |
| Aandelen | 2,308 mln. | 364,244 | First Trust | 0,60 | Totale markt | Bloomberg R&D Leaders Select Index - Benchmark TR Gross | 30-4-2024 | 23,28 | 11,61 | 36,65 |
| Obligaties | 2,131 mln. | - | First Trust | 1,21 | Breed Krediet | NASDAQ IBIS Canadian Preservation Index - CAD | 19-6-2015 | 14,20 | 0 | 0 |
| Aandelen | 2,11 mln. | - | First Trust | 0,81 | Onderwerp | Indxx Blockchain Index | 23-3-2018 | 32,15 | 0 | 0 |
| Aandelen | 2,05 mln. | - | First Trust | 0,89 | Totale markt | | 15-5-2013 | 13,70 | 1,20 | 5,14 |
| Aandelen | 1,726 mln. | - | First Trust | 0,78 | Industriële titels | StrataQuant Industrials Index - CAD | 8-12-2017 | 34,13 | 0 | 0 |
| Aandelen | 1,539 mln. | - | First Trust | 2,15 | Totale markt | | 15-5-2013 | 15,58 | 1,41 | 6,48 |
| Aandelen | 1,523 mln. | - | First Trust | 0,70 | Totale markt | IPOX 100 Europe Index | 4-10-2018 | 20,38 | 0 | 0 |
| Aandelen | 1,507 mln. | - | First Trust | 0,87 | Onderwerp | Indxx 5G & NextG Thematic Index | 29-10-2014 | 11,47 | 28,29 | 30,59 |
| Aandelen | 1,496 mln. | - | First Trust | 0,73 | Zorgsector | NYSE Arca Biotechnology (TR) | 17-2-2021 | 29,75 | 28,29 | 30,59 |
| Aandelen | 1,254 mln. | - | First Trust | 0,60 | Vastgoed | Alerian Disruptive Technology Real Estate Index - Benchmark TR Net | 31-3-2022 | 19,38 | 0 | 0 |
| Vermogensverdeling | 1,214 mln. | - | First Trust | 1,60 | Doelresultaat | NASDAQ Global Risk Managed Income Index - CAD | 23-7-2014 | 19,04 | 0 | 0 |
| Aandelen | 1,192 mln. | 282,022 | First Trust | 0,60 | Large Cap | S&P 500 Sector-Neutral FCF Index - Benchmark TR Gross | 23-8-2023 | 23,92 | 2,32 | 14,19 |
| Aandelen | 1,175 mln. | - | First Trust | 0,68 | Onderwerp | Dow Jones Internet Composite Index | 17-2-2021 | 16,62 | 0 | 0 |
| Aandelen | 1,138 mln. | 586,333 | First Trust | 0,60 | Totale markt | Bloomberg Inflation Sensitive Equity Index - Benchmark TR Gross | 13-3-2023 | 22,62 | 2,43 | 14,32 |
| Aandelen | 1,08 mln. | - | First Trust | 0,65 | Totale markt | Indxx Global Future Economy Metals Index - GBP - Benchmark TR Net | 23-1-2024 | 21,80 | 1,84 | 13,45 |
| Aandelen | 1,048 mln. | - | First Trust | 0 | Uitgebreide Markt | Nasdaq US Small Mid Cap Rising Dividend Achievers Index | 9-9-2024 | 20,75 | 0 | 0 |
| Aandelen | 981.739,2 | - | First Trust | 0,60 | Totale markt | | 21-10-2024 | 19,58 | 0 | 0 |
| Vermogensverdeling | 890.580,8 | - | First Trust | 0,75 | Doelresultaat | | 27-7-2017 | 23,37 | 0 | 0 |
| Aandelen | 781.231 | 210,372 | First Trust | 0,85 | Totale markt | | 25-5-2021 | 15,80 | 5,14 | 33,48 |
| Vermogensverdeling | 666.736,4 | - | First Trust | 0,75 | Doelresultaat | | 29-11-2017 | 17,68 | 0 | 0 |
| Aandelen | 600.175 | - | First Trust | 1,98 | Totale markt | AlphaDEX European Dividend Index - CAD | 4-2-2014 | 23,21 | 1,14 | 8,32 |
| Obligaties | 290.785,03 | - | First Trust | 0,45 | Investment Grade | | 24-4-2018 | 14,36 | 0 | 0 |
| Aandelen | 23.556,975 | - | First Trust | 0,55 | Hoge dividendrendement | NASDAQ US High Equity Income Net Total Return Index - USD | 18-7-2023 | 23,37 | 0 | 0 |
| Aandelen | 5.831,144 | - | First Trust | 0,65 | Large Cap | NASDAQ AlphaDEX Large Cap Core Index | 28-5-2015 | 76,26 | 0 | 0 |
| Aandelen | 2.017,299 | - | First Trust | 0,60 | Hoge dividendrendement | Nasdaq Global High Equity Income Index - USD | 20-10-2016 | 45,03 | 1,10 | 7,50 |
| Aandelen | 1.665,016 | - | First Trust | 0,65 | Totale markt | Nasdaq AlphaDex Eurozone Index | 21-10-2014 | 41,07 | 0,99 | 8,45 |
| Aandelen | 337,632 | - | First Trust | 0,65 | Totale markt | NASDAQ AlphaDEX Switzerland Index | 17-1-2017 | 18,47 | 3,45 | 23,74 |
| Aandelen | 165,864 | - | First Trust | 0,60 | Onderwerp | NASDAQ Clean Edge Green Energy Index | 14-3-2017 | 12,94 | 2,33 | 25,88 |
| Aandelen | - | - | First Trust | 1,38 | Totale markt | Dorsey Wright Dynamic US Sector Focus Five Index - CAD | 29-9-2016 | 0 | 0 | 0 |
| Aandelen | - | - | First Trust | 0,81 | cyclische consumptiegoederen | StrataQuant Consumer Discretionary Index - CAD | 30-10-2014 | 0 | 3,55 | 19,09 |
| Aandelen | - | - | First Trust | 0,90 | Financiële titels | StrataQuant Financials Index - CAD | 30-10-2014 | 0 | 1,10 | 12,45 |
| Aandelen | - | - | First Trust | 1,02 | Energie | StrataQuant Energy Index - CAD | 30-10-2014 | 0 | 1,34 | 0 |
| Aandelen | - | - | First Trust | 0,83 | Niet-cyclische consumptiegoederen | StrataQuant Consumer Staples Index | 8-12-2017 | 0 | 0 | 0 |
| Aandelen | - | - | First Trust | 0,81 | Technologie | DJ Internet Composite | 30-10-2014 | 0 | 2,44 | 14,25 |
| Aandelen | - | - | First Trust | 0,88 | Grondstoffen | StrataQuant Materials Index - CAD | 30-10-2014 | 0 | 3,08 | 22,12 |
| Aandelen | - | - | First Trust | 0,81 | Technologie | ISE Cloud Computing Index | 30-10-2014 | 0 | 1,78 | 14,81 |