Ime | Naložbena kategorija | AUM | Prostornina trgovanja | Ponudnik | ExpenseRatio | Segment investiranja | Indeks | Datum izdaje | NAV | KBV | Razmerje cena/dobiček (P/E) | | Delnice | 12,812 milijard | 743.914,2 | First Trust | 0,49 | Velika kapitalizacija | NASDAQ US Rising Dividend Achievers | 6. 1. 2014 | 60,09 | 2,28 | 14,16 |
| Delnice | 9,275 milijard | 476.546,1 | First Trust | 0,60 | Visoka dividendna donosnost | Value Line Dividend (TR) | 18. 12. 2006 | 43,30 | 2,60 | 18,74 |
| Delnice | 8,547 milijard | 239.105,4 | First Trust | 0,54 | Velika kapitalizacija | NASDAQ Capital Strength Index | 6. 7. 2006 | 87,04 | 5,31 | 19,98 |
| Delnice | 7,754 milijard | 1,723 mio. | First Trust | 0,60 | Razširjeni trg | Nasdaq US Small Mid Cap Rising Dividend Achievers Index | 1. 11. 2017 | 36,22 | 1,82 | 12,83 |
| Delnice | 7,47 milijard | 508.92 | First Trust | 0,59 | Tema | Nasdaq CTA Cybersecurity Index | 7. 7. 2015 | 64,68 | 7,41 | 33,11 |
| Delnice | 6,853 milijard | 425.901,8 | First Trust | 0,51 | Tema | DJ Internet Composite | 19. 6. 2006 | 249,73 | 9,02 | 33,29 |
| Obveznice | 6,158 milijard | 663.263,7 | First Trust | 0,45 | Raznolik kredit | | 5. 8. 2014 | 59,80 | 0 | 0 |
| Obveznice | 5,738 milijard | 1,231 mio. | First Trust | 0,85 | Raznolik kredit | | 11. 2. 2013 | 17,76 | 0 | 0 |
| Obveznice | 4,699 milijard | 1,094 mio. | First Trust | 0,65 | Raznolik kredit | | 14. 2. 2017 | 42,93 | 0 | 0 |
| Obveznice | 4,69 milijard | 445.804,4 | First Trust | 0,64 | Raznolik kredit | | 4. 11. 2014 | 48,57 | 0 | 0 |
| Delnice | 4,506 milijard | 429.103 | First Trust | 0,45 | Visoka dividendna donosnost | Morningstar Dividend Leaders Index | 9. 3. 2006 | 40,29 | 2,12 | 16,08 |
| Delnice | 3,919 milijard | 108.084,4 | First Trust | 0,57 | Informacijska tehnologija | NASDAQ-100 Technology Sector Index | 19. 4. 2006 | 196,55 | 6,47 | 35,83 |
| Delnice | 3,865 milijard | 95.736,4 | First Trust | 0,90 | Skupni trg | Dorsey Wright Focus Five Total Return Index | 6. 3. 2014 | 60,13 | 0 | 0 |
| Delnice | 3,703 milijard | 169.366 | First Trust | 0,60 | Informacijska tehnologija | ISE Cloud Computing Index | 5. 7. 2011 | 123,38 | 9,88 | 35,43 |
| Obveznice | 3,363 milijard | 717.609,1 | First Trust | 0,85 | Raznolik kredit | | 4. 6. 2018 | 24,57 | 0 | 0 |
| Delnice | 3,019 milijard | 554.493,9 | First Trust | 0,70 | Industrijske delnice | Richard Bernstein Advisors American Industrial Renaissance Index | 10. 3. 2014 | 78,78 | 2,83 | 20,50 |
| Delnice | 2,999 milijard | 179.532,9 | First Trust | 0,96 | Energija | | 21. 6. 2012 | 35,85 | 2,37 | 18,32 |
| Delnice | 2,889 milijard | 91.955,87 | First Trust | 0,50 | Informacijska tehnologija | NASDAQ Technology Dividend Index | 14. 8. 2012 | 80,40 | 5,08 | 26,44 |
| Obveznice | 2,28 milijard | 222.711,6 | First Trust | 0,87 | Visoko donosno | | 1. 5. 2013 | 46,29 | 0 | 0 |
| Surovine | 2,23 milijard | 345.303,3 | First Trust | 1,02 | Širok trg | | 22. 10. 2013 | 24,08 | 0 | 0 |
| Delnice | 2,073 milijard | 144.023,9 | First Trust | 0,57 | Tema | NASDAQ OMX Clean Edge Smart Grid Infrastr (TR) | 17. 11. 2009 | 122,25 | 3,06 | 21,34 |
| Delnice | 2,072 milijard | 383.123,3 | First Trust | 0,62 | Finančni naslovi | StrataQuant Financials Index | 8. 5. 2007 | 54,43 | 1,54 | 12,40 |
| Obveznice | 2,002 milijard | 185.458,9 | First Trust | 0,65 | Investicijska ocena | | 13. 5. 2014 | 51,15 | 0 | 0 |
| Delnice | 1,966 milijard | 39.424,45 | First Trust | 0,61 | Industrijske delnice | StrataQuant Industrials Index | 8. 5. 2007 | 75,45 | 3,41 | 18,68 |
| Delnice | 1,893 milijard | 54.954,78 | First Trust | 0,57 | Velika kapitalizacija | NASDAQ-100 Equally Weighted Index | 19. 4. 2006 | 127,91 | 5,02 | 29,28 |
| Delnice | 1,774 milijard | 46.984,73 | First Trust | 0,53 | Tema | ISE Clean Edge Water Index | 8. 5. 2007 | 101,92 | 3,85 | 25,36 |
| Alternativne možnosti | 1,754 milijard | 132.391,9 | First Trust | 1,46 | Long/Short | | 9. 9. 2014 | 67,10 | 4,64 | 24,91 |
| Obveznice | 1,658 milijard | 182.037,2 | First Trust | 1,02 | Visoko donosno | ICE BoFA US High Yield Constrained Index | 27. 2. 2013 | 41,51 | 0 | 0 |
| Delnice | 1,575 milijard | 36.830,02 | First Trust | 0,61 | Ciklične potrošne dobrine | StrataQuant Consumer Discretionary Index | 8. 5. 2007 | 65,08 | 2,90 | 15,17 |
| Obveznice | 1,554 milijard | 335.365,3 | First Trust | 0,85 | Raznolik kredit | | 22. 8. 2017 | 18,70 | 0 | 0 |
| Delnice | 1,43 milijard | 17.726,18 | First Trust | 0,62 | Informacijska tehnologija | StrataQuant Technology Index | 8. 5. 2007 | 153,73 | 4,04 | 27,23 |
| Delnice | 1,287 milijard | 22.216,4 | First Trust | 0,60 | Velika kapitalizacija | NASDAQ AlphaDEX Large Cap Core Index | 8. 5. 2007 | 105,43 | 2,74 | 18,29 |
| Obveznice | 1,267 milijard | 308.208 | First Trust | 0,55 | Investicijska ocena | | 17. 11. 2021 | 18,84 | 0 | 0 |
| Delnice | 1,253 milijard | 19.565,2 | First Trust | 0,60 | Mid Cap | NASDAQ AlphaDEX Mid Cap Core Index | 8. 5. 2007 | 117,03 | 2,02 | 14,43 |
| Delnice | 1,179 milijard | 36.769,67 | First Trust | 0,60 | Velika kapitalizacija | NASDAQ AlphaDEX Large Cap Value Index | 8. 5. 2007 | 76,79 | 1,75 | 13,70 |
| Delnice | 1,132 milijard | 23.774,22 | First Trust | 0,60 | Velika kapitalizacija | NASDAQ AlphaDEX Large Cap Growth Index | 8. 5. 2007 | 140,62 | 6,57 | 27,46 |
| Delnice | 1,126 milijard | 28.574,98 | First Trust | 0,56 | Zdravstvo | NYSE Arca Biotechnology Index | 19. 6. 2006 | 168,80 | 4,42 | 22,90 |
| Delnice | 1,101 milijard | 250.030,2 | First Trust | 0,75 | Skupni trg | | 6. 1. 2014 | 23,55 | 4,65 | 25,37 |
| Delnice | 1,064 milijard | 29.210,87 | First Trust | 0,62 | Zdravstvo | StrataQuant Health Care Index | 8. 5. 2007 | 105,78 | 2,96 | 13,91 |
| Delnice | 964,987 mio. | 20.187,49 | First Trust | 0,60 | Mali kapital (Small Cap) | Nasdaq AlphaDEX Small Cap Core Index | 8. 5. 2007 | 101,78 | 1,61 | 13,54 |
| Delnice | 943,051 mio. | 89.928 | First Trust | 1,10 | Energija | | 6. 5. 2024 | 19,73 | 2,23 | 15,81 |
| Delnice | 917,281 mio. | 185.515,9 | First Trust | 0,60 | Velika kapitalizacija | The Growth Strength Index - Benchmark TR Gross | 25. 10. 2022 | 31,70 | 4,86 | 18,73 |
| Delnice | 876,642 mio. | - | First Trust | 0,60 | Tema | NASDAQ CTA Cybersecurity Index | 27. 5. 2020 | 41,89 | 7,42 | 36,04 |
| Delnice | 818,501 mio. | 19.651,93 | First Trust | 0,59 | Skupni trg | IPOX-100 U.S. Index | 12. 4. 2006 | 125,34 | 5,45 | 33,88 |
| Obveznice | 753,522 mio. | 93.301,27 | First Trust | 0,70 | Investicijska ocena | | 1. 11. 2017 | 48,47 | 0 | 0 |
| Obveznice | 612,236 mio. | 244.581,9 | First Trust | 0,67 | Raznolik kredit | | 22. 1. 2019 | 20,75 | 0 | 0 |
| Delnice | 582,965 mio. | 136.166,1 | First Trust | 0,59 | Tema | NASDAQ Clean Edge Green Energy | 8. 2. 2007 | 36,68 | 2,53 | 26,22 |
| Delnice | 553,273 mio. | 199.279,2 | First Trust | 0,75 | Velika kapitalizacija | | 6. 1. 2014 | 21,15 | 7,38 | 33,03 |
| Delnice | 528,168 mio. | 96.061,09 | First Trust | 0,56 | Visoka dividendna donosnost | Dow Jones Global Select Dividend Index | 21. 11. 2007 | 22,54 | 0,93 | 9,19 |
| Delnice | 482,291 mio. | 50.209,78 | First Trust | 0,70 | Mali kapital (Small Cap) | NASDAQ AlphaDEX Small Cap Growth Index | 19. 4. 2011 | 78,76 | 3,74 | 19,13 |
| Delnice | 469,811 mio. | - | First Trust | 0,70 | Tema | NASDAQ OMX Clean Edge Smart Grid Infrastr (TR) | 21. 4. 2022 | 41,94 | 3,02 | 21,13 |
| Delnice | 455,551 mio. | 48.475,42 | First Trust | 0,65 | Tema | Nasdaq CTA Artificial Intelligence & Robotics | 21. 2. 2018 | 46,21 | 3,41 | 25,73 |
| Razporeditev premoženja | 444,383 mio. | 88.034,58 | First Trust | 0,68 | Ciljni izid | NASDAQ US Multi-Asset Diversified Income Index | 14. 8. 2012 | 16,17 | 1,63 | 12,09 |
| Obveznice | 436,116 mio. | 170.899,2 | First Trust | 0,65 | Investicijska ocena | | 3. 8. 2023 | 20,40 | 0 | 0 |
| Obveznice | 428,998 mio. | 86.914,16 | First Trust | 0,55 | Raznolik kredit | | 1. 11. 2018 | 19,87 | 0 | 0 |
| Delnice | 423,804 mio. | - | First Trust | 0,63 | Informacijska tehnologija | ISE CTA Cloud Computing Index | 27. 12. 2018 | 51,88 | 9,87 | 35,42 |
| Delnice | 411,358 mio. | 311.816,3 | First Trust | 0,60 | Energija | ISE-REVERE Natural Gas Index | 8. 5. 2007 | 25,22 | 1,30 | 8,01 |
| Delnice | 405,314 mio. | 69.774,34 | First Trust | 0,80 | Skupni trg | NASDAQ AlphaDEX EM Index | 18. 4. 2011 | 22,19 | 1,10 | 8,13 |
| Delnice | 394,382 mio. | 384.568,7 | First Trust | 0,62 | Energija | StrataQuant Energy Index | 8. 5. 2007 | 16,78 | 1,49 | 9,39 |
| Delnice | 393,531 mio. | 26.201,67 | First Trust | 0,80 | Skupni trg | NASDAQ AlphaDEX DM Ex-US Index | 18. 4. 2011 | 54,64 | 1,06 | 8,68 |
| Delnice | 388,303 mio. | 235.868,5 | First Trust | 0,60 | Informacijska tehnologija | Nasdaq US Smart Semiconductor Index | 20. 9. 2016 | 92,16 | 3,59 | 29,93 |
| Obveznice | 387,801 mio. | 123.359,2 | First Trust | 0,57 | Investicijska ocena | | 7. 11. 2023 | 20,55 | 0 | 0 |
| Delnice | 383,562 mio. | 13.003 | First Trust | 0,70 | Mid Cap | NASDAQ AlphaDEX Mid Cap Growth Index | 19. 4. 2011 | 81,76 | 4,40 | 25,15 |
| Delnice | 369,508 mio. | 8.552,333 | First Trust | 0,70 | Tema | Indxx 5G & NextG Thematic Index | 17. 2. 2011 | 86,63 | 2,31 | 21,19 |
| Delnice | 362,408 mio. | 21.836,84 | First Trust | 0,63 | Neciklični potrošniški izdelki | StrataQuant Consumer Staples Index | 8. 5. 2007 | 63,41 | 1,99 | 15,55 |
| Delnice | 354,063 mio. | 25.055,67 | First Trust | 0,95 | Energija | | 2. 11. 2022 | 24,91 | 2,10 | 14,22 |
| Delnice | 343,994 mio. | 62.414,13 | First Trust | 0,64 | Komunalna podjetja | StrataQuant Utilities Index | 8. 5. 2007 | 38,20 | 2,02 | 18,25 |
| Delnice | 331,922 mio. | - | First Trust | 0,55 | Visoka dividendna donosnost | NASDAQ US High Equity Income Net Total Return Index - USD | 14. 4. 2016 | 33,74 | 1,61 | 10,14 |
| Delnice | 287,179 mio. | 35.439,2 | First Trust | 0,80 | Mali kapital (Small Cap) | NASDAQ AlphaDEX EM Small Cap Index | 15. 2. 2012 | 38,01 | 0,89 | 7,38 |
| Delnice | 276,368 mio. | 34.253,62 | First Trust | 0,80 | Velika kapitalizacija | NIFTY 50 Equal Weight Index | 14. 2. 2012 | 55,88 | 3,50 | 21,60 |
| Obveznice | 274,781 mio. | 23.086,13 | First Trust | 0,65 | Investicijska ocena | | 20. 6. 2017 | 49,52 | 0 | 0 |
| Delnice | 249,814 mio. | 33.829,36 | First Trust | 0,62 | Materiali | StrataQuant Materials Index | 8. 5. 2007 | 57,14 | 1,64 | 13,72 |
| Delnice | 243,327 mio. | - | First Trust | 0,65 | Velika kapitalizacija | NASDAQ AlphaDEX Large Cap Core Index | 9. 4. 2013 | 86,64 | 2,74 | 18,30 |
| Delnice | 227,593 mio. | 19.872,4 | First Trust | 0,50 | Velika kapitalizacija | Dow Jones Industrial Average Equal Weight Index (USD) | 8. 8. 2017 | 36,37 | 5,52 | 23,31 |
| Delnice | 225,455 mio. | 5.458,222 | First Trust | 0,64 | Skupni trg | NASDAQ AlphaDEX Multi Cap Growth Index | 8. 5. 2007 | 140,90 | 5,07 | 25,09 |
| Delnice | 223,075 mio. | 11.659,29 | First Trust | 0,70 | Mid Cap | NASDAQ AlphaDEX Mid Cap Value Index | 19. 4. 2011 | 53,63 | 1,36 | 10,65 |
| Obveznice | 197,975 mio. | 43.521,25 | First Trust | 0,45 | Raznolik kredit | | 1. 11. 2018 | 20,10 | 0 | 0 |
| Delnice | 192,888 mio. | 59.653,16 | First Trust | 0,60 | Finančni naslovi | NASDAQ US Banks Index | 20. 9. 2016 | 32,33 | 1,17 | 14,56 |
| Delnice | 186,207 mio. | 11.089,04 | First Trust | 0,80 | Skupni trg | NASDAQ AlphaDEX Japan Index | 18. 4. 2011 | 51,71 | 0,89 | 9,27 |
| Delnice | 184,926 mio. | 18.103,71 | First Trust | 0,80 | Skupni trg | NASDAQ AlphaDEX Europe Index | 18. 4. 2011 | 36,45 | 1,04 | 8,15 |
| Delnice | 179,211 mio. | 17.862,22 | First Trust | 0,60 | Mikro kapitalizacija | DJ Select Micro-Cap | 27. 9. 2005 | 68,46 | 1,54 | 13,85 |
| Delnice | 171,485 mio. | 41.597,54 | First Trust | 1,03 | Skupni trg | Dorsey Wright International Focus Five Index | 22. 7. 2014 | 19,28 | 0 | 0 |
| Delnice | 171,226 mio. | 11.889,73 | First Trust | 0,70 | Mali kapital (Small Cap) | NASDAQ AlphaDEX Small Cap Value Index | 19. 4. 2011 | 55,06 | 1,06 | 10,83 |
| Delnice | 169,088 mio. | 63.881,96 | First Trust | 0,50 | Nepremičnine | S&P United States REIT | 8. 5. 2007 | 27,08 | 2,21 | 35,11 |
| Delnice | 163,884 mio. | - | First Trust | 0,68 | Razširjeni trg | Nasdaq US Small Mid Cap Rising Dividend Achievers Index | 9. 4. 2024 | 21,38 | 1,82 | 12,83 |
| Delnice | 160,911 mio. | 33.061,42 | First Trust | 0,70 | Skupni trg | The International Developed Capital Strength Index | 15. 12. 2020 | 34,09 | 3,64 | 16,51 |
| Delnice | 160,726 mio. | 42.744,04 | First Trust | 0,60 | Energija | NASDAQ US Smart Oil & Gas Index | 20. 9. 2016 | 29,33 | 1,91 | 11,32 |
| Alternativne možnosti | 154,151 mio. | 29.561,62 | First Trust | 0,95 | Global Macro | | 1. 8. 2013 | 47,77 | 0 | 0 |
| Obveznice | 148,007 mio. | 57.803,58 | First Trust | 0,85 | Raznolik kredit | | 4. 11. 2014 | 26,34 | 0 | 0 |
| Delnice | 145,809 mio. | 54.708,69 | First Trust | 0,60 | Tema | ISE Clean Edge Global Wind Energy Index | 16. 6. 2008 | 15,36 | 1,71 | 20,24 |
| Delnice | 140,685 mio. | 55.683,93 | First Trust | 0,59 | Visoka dividendna donosnost | STOXX Europe Select Dividend 30 | 27. 8. 2007 | 11,48 | 0,84 | 7,39 |
| Delnice | 139,935 mio. | 11.814,89 | First Trust | 0,84 | Skupni trg | Dorsey Wright Dynamic Focus Five Index | 17. 3. 2016 | 37,10 | 0 | 0 |
| Delnice | 135,366 mio. | 10.746,69 | First Trust | 0,70 | Skupni trg | IPOX International Index | 5. 11. 2014 | 48,69 | 4,18 | 27,43 |
| Delnice | 132,421 mio. | 3.187,044 | First Trust | 0,64 | Skupni trg | Nasdaq AlphaDEX Multi Cap Value | 8. 5. 2007 | 82,64 | 1,44 | 12,03 |
| Obveznice | 126,758 mio. | 36.674,96 | First Trust | 0,75 | Raznolik kredit | | 3. 1. 2019 | 18,78 | 0 | 0 |
| Delnice | 124,283 mio. | 19.315,78 | First Trust | 0,60 | Finančni naslovi | NASDAQ OMX ABA Community Bank | 29. 6. 2009 | 55,09 | 1,21 | 14,29 |
| Delnice | 113,05 mio. | 5.204,089 | First Trust | 0,60 | Velika kapitalizacija | NASDAQ-100 Ex-Tech Sector Index | 8. 2. 2007 | 94,03 | 4,26 | 25,86 |
| Razporeditev premoženja | 109,985 mio. | 3.158,044 | First Trust | 1,07 | Ciljni izid | Nasdaq Dorsey Wright DALI1 Index | 14. 5. 2018 | 26,32 | 0 | 0 |
| Delnice | 109,844 mio. | 41.579,27 | First Trust | 0,55 | Velika kapitalizacija | | 3. 12. 2019 | 35,06 | 4,61 | 20,74 |
| Delnice | 109,18 mio. | 29.007,36 | First Trust | 0,60 | Industrijske delnice | Indxx US Aerospace & Defense Index - Benchmark TR Gross | 25. 10. 2022 | 30,51 | 5,67 | 26,52 |