Ime | Naložbena kategorija | AUM | Prostornina trgovanja | Ponudnik | ExpenseRatio | Segment investiranja | Indeks | Datum izdaje | NAV | KBV | Razmerje cena/dobiček (P/E) | | Delnice | 14,404 milijard | 1,149 mio. | First Trust | 0,48 | Velika kapitalizacija | NASDAQ US Rising Dividend Achievers | 6. 1. 2014 | 60,16 | 2,70 | 15,80 |
| Delnice | 9,259 milijard | 963.936,8 | First Trust | 0,59 | Tema | Nasdaq CTA Cybersecurity Index | 6. 7. 2015 | 70,65 | 7,36 | 30,49 |
| Delnice | 9,161 milijard | 653.073,6 | First Trust | 0,60 | Visoka dividendna donosnost | Value Line Dividend (TR) | 18. 12. 2006 | 44,42 | 2,56 | 18,10 |
| Delnice | 8,537 milijard | 309.751,3 | First Trust | 0,54 | Velika kapitalizacija | NASDAQ Capital Strength Index | 6. 7. 2006 | 90,77 | 5,89 | 21,70 |
| Delnice | 8,097 milijard | 1,987 mio. | First Trust | 0,59 | Razširjeni trg | Nasdaq US Small Mid Cap Rising Dividend Achievers Index | 1. 11. 2017 | 34,28 | 2,09 | 14,05 |
| Delnice | 6,934 milijard | 414.158,5 | First Trust | 0,51 | Tema | DJ Internet Composite | 19. 6. 2006 | 249,31 | 8,52 | 32,18 |
| Obveznice | 6,479 milijard | 1,155 mio. | First Trust | 0,45 | Raznolik kredit | | 5. 8. 2014 | 59,93 | 0 | 0 |
| Obveznice | 5,712 milijard | 1,536 mio. | First Trust | 0,85 | Raznolik kredit | | 11. 2. 2013 | 17,41 | 0 | 0 |
| Delnice | 5,453 milijard | 1,033 mio. | First Trust | 0,45 | Visoka dividendna donosnost | Morningstar Dividend Leaders Index | 9. 3. 2006 | 41,39 | 1,96 | 13,67 |
| Obveznice | 4,988 milijard | 517.633,9 | First Trust | 0,64 | Raznolik kredit | | 4. 11. 2014 | 48,58 | 0 | 0 |
| Delnice | 3,631 milijard | 155.702,2 | First Trust | 0,87 | Skupni trg | Dorsey Wright Focus Five Total Return Index | 6. 3. 2014 | 57,02 | 0 | 0 |
| Delnice | 3,543 milijard | 454.359,5 | First Trust | 0,70 | Industrijske delnice | Richard Bernstein Advisors American Industrial Renaissance Index | 10. 3. 2014 | 75,74 | 2,71 | 21,20 |
| Obveznice | 3,504 milijard | 767.511,4 | First Trust | 0,65 | Raznolik kredit | | 14. 2. 2017 | 42,80 | 0 | 0 |
| Delnice | 3,419 milijard | 238.450,7 | First Trust | 0,60 | Informacijska tehnologija | ISE Cloud Computing Index | 5. 7. 2011 | 113,57 | 8,65 | 30,93 |
| Delnice | 3,234 milijard | 328.879,9 | First Trust | 0,96 | Energija | | 21. 6. 2012 | 36,79 | 2,42 | 17,51 |
| Obveznice | 3,053 milijard | 1,154 mio. | First Trust | 0,85 | Raznolik kredit | | 4. 6. 2018 | 24,54 | 0 | 0 |
| Delnice | 2,994 milijard | 150.545,8 | First Trust | 0,50 | Informacijska tehnologija | NASDAQ Technology Dividend Index | 14. 8. 2012 | 80,78 | 4,93 | 23,74 |
| Delnice | 2,6 milijard | 387.344,2 | First Trust | 0,57 | Informacijska tehnologija | NASDAQ-100 Technology Sector Index | 19. 4. 2006 | 194,10 | 6,22 | 33,64 |
| Surovine | 2,395 milijard | 612.768,8 | First Trust | 1,02 | Širok trg | | 22. 10. 2013 | 24,64 | 0 | 0 |
| Obveznice | 2,382 milijard | 376.070,3 | First Trust | 0,87 | Visoko donosno | | 1. 5. 2013 | 45,76 | 0 | 0 |
| Delnice | 2,302 milijard | 140.588,6 | First Trust | 0,56 | Tema | NASDAQ OMX Clean Edge Smart Grid Infrastr (TR) | 16. 11. 2009 | 128,50 | 3,16 | 22,72 |
| Delnice | 2,104 milijard | 187.217,8 | First Trust | 0,62 | Finančni naslovi | StrataQuant Financials Index | 8. 5. 2007 | 53,16 | 1,43 | 12,65 |
| Alternativne možnosti | 1,989 milijard | 147.096,4 | First Trust | 1,38 | Long/Short | | 9. 9. 2014 | 65,09 | 4,65 | 23,73 |
| Obveznice | 1,908 milijard | 284.036,6 | First Trust | 0,65 | Investicijska ocena | | 13. 5. 2014 | 49,61 | 0 | 0 |
| Delnice | 1,845 milijard | 114.951,9 | First Trust | 0,57 | Velika kapitalizacija | NASDAQ-100 Equally Weighted Index | 19. 4. 2006 | 130,03 | 5,02 | 27,39 |
| Delnice | 1,84 milijard | 50.137,75 | First Trust | 0,53 | Tema | ISE Clean Edge Water Index | 8. 5. 2007 | 104,77 | 3,88 | 23,99 |
| Delnice | 1,79 milijard | 79.923,82 | First Trust | 0,61 | Industrijske delnice | StrataQuant Industrials Index | 8. 5. 2007 | 70,97 | 2,87 | 17,71 |
| Delnice | 1,7 milijard | 933.917,4 | First Trust | 0,64 | Komunalna podjetja | StrataQuant Utilities Index | 8. 5. 2007 | 42,42 | 2,06 | 17,46 |
| Obveznice | 1,674 milijard | 311.017,3 | First Trust | 1,02 | Visoko donosno | ICE BoFA US High Yield Constrained Index | 27. 2. 2013 | 41,13 | 0 | 0 |
| Obveznice | 1,561 milijard | 504.911,4 | First Trust | 0,85 | Raznolik kredit | | 22. 8. 2017 | 18,57 | 0 | 0 |
| Delnice | 1,309 milijard | 28.458,76 | First Trust | 0,62 | Informacijska tehnologija | StrataQuant Technology Index | 8. 5. 2007 | 147,45 | 3,61 | 22,52 |
| Delnice | 1,294 milijard | 442.724,9 | First Trust | 0,75 | Skupni trg | | 6. 1. 2014 | 21,86 | 4,48 | 23,61 |
| Delnice | 1,289 milijard | 40.989,16 | First Trust | 0,60 | Velika kapitalizacija | NASDAQ AlphaDEX Large Cap Core Index | 8. 5. 2007 | 104,30 | 2,70 | 17,48 |
| Obveznice | 1,256 milijard | 499.357,4 | First Trust | 0,55 | Investicijska ocena | | 17. 11. 2021 | 18,88 | 0 | 0 |
| Delnice | 1,13 milijard | 43.526,67 | First Trust | 0,60 | Mid Cap | NASDAQ AlphaDEX Mid Cap Core Index | 8. 5. 2007 | 110,07 | 1,92 | 14,52 |
| Delnice | 1,124 milijard | - | First Trust | 0,60 | Tema | NASDAQ CTA Cybersecurity Index | 27. 5. 2020 | 44,34 | 7,23 | 31,02 |
| Delnice | 1,117 milijard | 154.860,6 | First Trust | 0,60 | Velika kapitalizacija | NASDAQ-100 Ex-Tech Sector Index | 8. 2. 2007 | 97,70 | 4,33 | 24,29 |
| Delnice | 1,112 milijard | 49.557,42 | First Trust | 0,60 | Velika kapitalizacija | NASDAQ AlphaDEX Large Cap Value Index | 8. 5. 2007 | 75,45 | 1,77 | 13,31 |
| Delnice | 1,098 milijard | 35.538,8 | First Trust | 0,60 | Velika kapitalizacija | NASDAQ AlphaDEX Large Cap Growth Index | 8. 5. 2007 | 140,94 | 6,38 | 27,49 |
| Delnice | 1,07 milijard | 227.934,3 | First Trust | 0,60 | Velika kapitalizacija | The Growth Strength Index - Benchmark TR Gross | 25. 10. 2022 | 32,56 | 6,50 | 24,16 |
| Delnice | 1,05 milijard | 27.260,04 | First Trust | 0,56 | Zdravstvo | NYSE Arca Biotechnology Index | 19. 6. 2006 | 160,72 | 3,28 | 20,97 |
| Obveznice | 991,776 mio. | 605.86 | First Trust | 0,57 | Investicijska ocena | | 7. 11. 2023 | 20,44 | 0 | 0 |
| Delnice | 927,086 mio. | 34.927,13 | First Trust | 0,62 | Zdravstvo | StrataQuant Health Care Index | 8. 5. 2007 | 100,88 | 2,63 | 16,76 |
| Delnice | 924,114 mio. | 84.439,6 | First Trust | 1,11 | Energija | | 6. 5. 2024 | 19,33 | 2,21 | 16,39 |
| Delnice | 883,87 mio. | 24.508,62 | First Trust | 0,59 | Skupni trg | IPOX-100 U.S. Index | 12. 4. 2006 | 132,37 | 5,60 | 32,22 |
| Delnice | 812,27 mio. | 40.093,84 | First Trust | 0,60 | Mali kapital (Small Cap) | Nasdaq AlphaDEX Small Cap Core Index | 8. 5. 2007 | 91,66 | 1,47 | 13,78 |
| Obveznice | 762,125 mio. | 148.614,7 | First Trust | 0,70 | Investicijska ocena | | 1. 11. 2017 | 46,56 | 0 | 0 |
| Delnice | 699,432 mio. | 151.377,1 | First Trust | 0,56 | Visoka dividendna donosnost | Dow Jones Global Select Dividend Index | 21. 11. 2007 | 26,04 | 0,91 | 9,35 |
| Obveznice | 684,339 mio. | 226.445 | First Trust | 0,67 | Raznolik kredit | | 22. 1. 2019 | 20,72 | 0 | 0 |
| Delnice | 605,508 mio. | 262.848,8 | First Trust | 0,75 | Velika kapitalizacija | | 6. 1. 2014 | 18,81 | 7,84 | 31,08 |
| Delnice | 532,994 mio. | - | First Trust | 0,70 | Tema | NASDAQ OMX Clean Edge Smart Grid Infrastr (TR) | 21. 4. 2022 | 44,36 | 3,16 | 22,89 |
| Delnice | 474,954 mio. | 38.250,45 | First Trust | 0,80 | Skupni trg | NASDAQ AlphaDEX DM Ex-US Index | 18. 4. 2011 | 64,47 | 1,12 | 9,63 |
| Obveznice | 466,205 mio. | 166.482,7 | First Trust | 0,65 | Investicijska ocena | | 3. 8. 2023 | 20,36 | 0 | 0 |
| Delnice | 461,642 mio. | 61.592,29 | First Trust | 0,65 | Tema | Nasdaq CTA Artificial Intelligence & Robotics | 21. 2. 2018 | 44,20 | 3,50 | 25,68 |
| Razporeditev premoženja | 454,826 mio. | 98.665,2 | First Trust | 0,75 | Ciljni izid | NASDAQ US Multi-Asset Diversified Income Index | 14. 8. 2012 | 15,70 | 1,72 | 13,53 |
| Obveznice | 454,708 mio. | 135.122,6 | First Trust | 0,55 | Raznolik kredit | | 1. 11. 2018 | 19,75 | 0 | 0 |
| Delnice | 451,537 mio. | 547.550,8 | First Trust | 0,59 | Visoka dividendna donosnost | STOXX Europe Select Dividend 30 | 27. 8. 2007 | 15,13 | 0,99 | 9,88 |
| Delnice | 434,617 mio. | 43.394,6 | First Trust | 0,70 | Mali kapital (Small Cap) | NASDAQ AlphaDEX Small Cap Growth Index | 19. 4. 2011 | 73,01 | 3,44 | 19,92 |
| Delnice | 418,141 mio. | 82.439,29 | First Trust | 0,59 | Tema | NASDAQ Clean Edge Green Energy | 8. 2. 2007 | 31,36 | 2,51 | 23,53 |
| Delnice | 407,342 mio. | 67.939,6 | First Trust | 0,80 | Skupni trg | NASDAQ AlphaDEX EM Index | 18. 4. 2011 | 24,13 | 1,13 | 9,21 |
| Delnice | 375,301 mio. | - | First Trust | 0,55 | Visoka dividendna donosnost | NASDAQ US High Equity Income Net Total Return Index - USD | 14. 4. 2016 | 31,86 | 1,70 | 10,79 |
| Delnice | 368,052 mio. | 7.361,978 | First Trust | 0,70 | Tema | Indxx 5G & NextG Thematic Index | 17. 2. 2011 | 91,55 | 2,39 | 22,22 |
| Delnice | 364,018 mio. | 40.412,25 | First Trust | 0,95 | Energija | | 2. 11. 2022 | 24,96 | 2,01 | 14,57 |
| Delnice | 360,32 mio. | 26.545,58 | First Trust | 0,70 | Mid Cap | NASDAQ AlphaDEX Mid Cap Growth Index | 19. 4. 2011 | 78,12 | 3,87 | 24,66 |
| Delnice | 330,857 mio. | 379.784,9 | First Trust | 0,60 | Energija | ISE-REVERE Natural Gas Index | 8. 5. 2007 | 22,26 | 1,22 | 9,97 |
| Delnice | 329,369 mio. | 512.473,2 | First Trust | 0,61 | Ciklične potrošne dobrine | StrataQuant Consumer Discretionary Index | 8. 5. 2007 | 61,10 | 2,51 | 13,63 |
| Delnice | 318,922 mio. | 30.361,98 | First Trust | 0,63 | Neciklični potrošniški izdelki | StrataQuant Consumer Staples Index | 8. 5. 2007 | 63,66 | 1,99 | 14,97 |
| Delnice | 282,76 mio. | 99.665,53 | First Trust | 3,67 | Velika kapitalizacija | | 3. 12. 2019 | 34,77 | 4,39 | 20,16 |
| Obveznice | 281,531 mio. | 26.847,89 | First Trust | 0,65 | Investicijska ocena | | 20. 6. 2017 | 47,86 | 0 | 0 |
| Delnice | 276,92 mio. | 507.475,3 | First Trust | 0,62 | Energija | StrataQuant Energy Index | 8. 5. 2007 | 14,71 | 1,40 | 10,48 |
| Delnice | 273,242 mio. | 12.064,67 | First Trust | 0,64 | Skupni trg | NASDAQ AlphaDEX Multi Cap Growth Index | 8. 5. 2007 | 137,12 | 4,68 | 25,06 |
| Delnice | 262,194 mio. | 43.180,16 | First Trust | 0,80 | Skupni trg | NASDAQ AlphaDEX Europe Index | 18. 4. 2011 | 45,88 | 1,27 | 10,58 |
| Delnice | 246,752 mio. | 26.534,4 | First Trust | 0,60 | Informacijska tehnologija | Nasdaq US Smart Semiconductor Index | 20. 9. 2016 | 83,46 | 3,60 | 26,30 |
| Delnice | 242,304 mio. | 37.069,75 | First Trust | 0,80 | Mali kapital (Small Cap) | NASDAQ AlphaDEX EM Small Cap Index | 15. 2. 2012 | 39,35 | 0,90 | 7,65 |
| Delnice | 232,87 mio. | 67.048,53 | First Trust | 0,60 | Finančni naslovi | NASDAQ US Banks Index | 20. 9. 2016 | 30,64 | 1,13 | 12,01 |
| Delnice | 229,645 mio. | 30.888,24 | First Trust | 0,80 | Velika kapitalizacija | NIFTY 50 Equal Weight Index | 14. 2. 2012 | 58,45 | 3,39 | 23,47 |
| Delnice | 224,801 mio. | 77.087,47 | First Trust | 0,50 | Velika kapitalizacija | Dow Jones Industrial Average Equal Weight Index (USD) | 8. 8. 2017 | 36,53 | 5,06 | 20,74 |
| Delnice | 217,076 mio. | 29.370,96 | First Trust | 0,62 | Materiali | StrataQuant Materials Index | 8. 5. 2007 | 53,99 | 1,70 | 16,37 |
| Delnice | 212,14 mio. | 159.201,1 | First Trust | 0,85 | Skupni trg | | 7. 10. 2024 | 15,27 | 3,25 | 24,07 |
| Delnice | 206,393 mio. | 39.782,55 | First Trust | 0,70 | Skupni trg | The International Developed Capital Strength Index | 15. 12. 2020 | 39,55 | 4,25 | 20,30 |
| Delnice | 204,519 mio. | - | First Trust | 0,60 | Razširjeni trg | Nasdaq US Small Mid Cap Rising Dividend Achievers Index | 9. 4. 2024 | 20,30 | 2,09 | 14,05 |
| Delnice | 199,949 mio. | 16.413,67 | First Trust | 0,70 | Mid Cap | NASDAQ AlphaDEX Mid Cap Value Index | 19. 4. 2011 | 49,83 | 1,35 | 10,75 |
| Obveznice | 198,96 mio. | 71.464,45 | First Trust | 0,45 | Raznolik kredit | | 1. 11. 2018 | 20,05 | 0 | 0 |
| Delnice | 178,044 mio. | 14.422,53 | First Trust | 0,60 | Mikro kapitalizacija | DJ Select Micro-Cap | 27. 9. 2005 | 65,63 | 1,49 | 13,80 |
| Delnice | 165,802 mio. | 12.532,13 | First Trust | 0,80 | Skupni trg | NASDAQ AlphaDEX Japan Index | 18. 4. 2011 | 57,23 | 1,01 | 10,45 |
| Obveznice | 156,402 mio. | 52.449,91 | First Trust | 0,85 | Raznolik kredit | | 4. 11. 2014 | 27,82 | 0 | 0 |
| Alternativne možnosti | 151,319 mio. | 22.838,16 | First Trust | 0,95 | Global Macro | | 1. 8. 2013 | 45,29 | 0 | 0 |
| Delnice | 149,564 mio. | 45.228,46 | First Trust | 0,50 | Nepremičnine | S&P United States REIT | 8. 5. 2007 | 26,69 | 2,16 | 35,12 |
| Delnice | 148,76 mio. | - | First Trust | 0,67 | Skupni trg | | 29. 11. 2001 | 59,44 | 2,82 | 20,43 |
| Delnice | 145,505 mio. | 13.260,96 | First Trust | 0,70 | Skupni trg | IPOX International Index | 4. 11. 2014 | 52,56 | 3,87 | 26,18 |
| Delnice | 140,449 mio. | 41.628,55 | First Trust | 0,60 | Tema | ISE Clean Edge Global Wind Energy Index | 16. 6. 2008 | 16,91 | 1,74 | 19,11 |
| Delnice | 140,294 mio. | 18.249,82 | First Trust | 0,60 | Industrijske delnice | Indxx US Aerospace & Defense Index - Benchmark TR Gross | 25. 10. 2022 | 33,64 | 5,53 | 26,17 |
| Delnice | 132,439 mio. | 17.116,78 | First Trust | 0,83 | Skupni trg | Dorsey Wright Dynamic Focus Five Index | 17. 3. 2016 | 35,11 | 0 | 0 |
| Delnice | 128,875 mio. | 33.855,98 | First Trust | 0,60 | Energija | NASDAQ US Smart Oil & Gas Index | 20. 9. 2016 | 26,30 | 1,64 | 11,37 |
| Delnice | 125,415 mio. | 20.149,82 | First Trust | 0,70 | Mali kapital (Small Cap) | NASDAQ AlphaDEX Small Cap Value Index | 19. 4. 2011 | 48,45 | 0,97 | 11,08 |
| Obveznice | 123,644 mio. | 48.153,2 | First Trust | 0,75 | Raznolik kredit | | 3. 1. 2019 | 18,76 | 0 | 0 |
| Delnice | 118,136 mio. | - | First Trust | 0,65 | Velika kapitalizacija | NASDAQ AlphaDEX Large Cap Core Index | 9. 4. 2013 | 85,86 | 2,70 | 17,48 |
| Delnice | 116,602 mio. | 2.696,333 | First Trust | 0,64 | Skupni trg | Nasdaq AlphaDEX Multi Cap Value | 8. 5. 2007 | 78,26 | 1,40 | 11,98 |
| Delnice | 115,6 mio. | 8.131,111 | First Trust | 0,83 | Skupni trg | | 13. 4. 2016 | 71,05 | 1,63 | 12,15 |
| Delnice | 115,567 mio. | 54.695,49 | First Trust | 0,85 | Tema | | 20. 9. 2021 | 19,38 | 4,09 | 68,51 |