{ "generatedAt": "2026-09-28T07:54:07Z", "source": { "provider": "First Trust ETFs (First Trust Portfolios L.P. / First Trust Advisors L.P.)", "market": "us", "site": "https://www.ftportfolios.com", "catalog": "https://www.ftportfolios.com/Retail/etf/etflist.aspx", "catalogPerformance": "https://www.ftportfolios.com/Retail/etf/etflist.aspx?DisplayType=PerformanceNav", "issuerHome": "https://www.ftportfolios.com/retail/etf/home.aspx", "fundPages": "https://www.ftportfolios.com/Retail/Etf/{EtfSummary|EtfHoldings|EtfPriceHistory|EtfDividHistory}.aspx?Ticker={TICKER}", "history": "First Trust official daily NAV / market price history (Excel export); Yahoo Finance chart as fallback", "holdings": "First Trust official holdings pages; SEC EDGAR Form N-PORT-P (First Trust ETF trusts (e.g. First Trust Exchange-Traded Fund CIK 0001329377, First Trust Exchange-Traded AlphaDEX Fund CIK 0001383496); CIK resolved per ticker from SEC company_tickers_mf.json) as fallback" }, "counts": { "funds": 332, "holdings": 28562, "history": 619973 }, "funds": [ { "ticker": "ACYN", "name": "FT Vest Laddered Autocallable Barrier & Income ETF", "category": "Income", "fundPage": "https://www.ftportfolios.com/Retail/Etf/EtfSummary.aspx?Ticker=ACYN", "dataFile": "./funds/ACYN/meta.json", "ter": "0.75%", "terValue": 0.75, "nav": "$20.73", "navValue": 20.73, "aum": "$2.19B", "aumValue": 2187264924, "asOfDate": "Sep 25 2026", "inceptionDate": "Feb 24 2026", "exchange": "NYSE Arca", "closePrice": "$20.83", "premiumDiscount": "0.48%", "cusip": "33733E690", "isin": "US33733E6905", "distributions": { "frequency": "Monthly", "exDate": "Sep 01 2026", "dividend": 0.1728 }, "returns": { "monthEnd": { "asOfDate": "Aug 31 2026", "mo3": 2.72, "ytd": null, "yr1": null, "yr3": null, "yr5": null, "yr10": null, "sinceInception": 7.35 }, "quarterEnd": { "asOfDate": "Jun 30 2026", "mo3": 4.15, "ytd": null, "yr1": null, "yr3": null, "yr5": null, "yr10": null, "sinceInception": 5.09 } }, "metrics": { "tr1y": null, "tr3y": null, "tr5y": null, "tr10y": null, "cagr3y": null, "cagr5y": null, "cagr10y": null, "siAnn": 7.35, "dividendYield": 9.95, "dividendYieldText": "9.95%", "secYield": 2.88, "secYieldText": "2.88%" }, "holdings": 8, "history": 148 }, { "ticker": "ACYQ", "name": "FT Vest Autocallable Barrier & High Income ETF", "category": "Income", "fundPage": "https://www.ftportfolios.com/Retail/Etf/EtfSummary.aspx?Ticker=ACYQ", "dataFile": "./funds/ACYQ/meta.json", "ter": "0.75%", "terValue": 0.75, "nav": "$21.01", "navValue": 21.01, "aum": "$73.52M", "aumValue": 73521152, "asOfDate": "Sep 25 2026", "inceptionDate": "Jun 23 2026", "exchange": "NYSE Arca", "closePrice": "$21.15", "premiumDiscount": "0.67%", "cusip": "33733E658", "isin": "US33733E6582", "distributions": { "frequency": "Annually", "exDate": "Sep 01 2026", "dividend": 0.3715 }, "returns": { "monthEnd": { "asOfDate": "Aug 31 2026", "mo3": null, "ytd": null, "yr1": null, "yr3": null, "yr5": null, "yr10": null, "sinceInception": 5.25 }, "quarterEnd": { "asOfDate": "Jun 30 2026", "mo3": null, "ytd": null, "yr1": null, "yr3": null, "yr5": null, "yr10": null, "sinceInception": 1.05 } }, "metrics": { "tr1y": null, "tr3y": null, "tr5y": null, "tr10y": null, "cagr3y": null, "cagr5y": null, "cagr10y": null, "siAnn": 5.25, "dividendYield": 1.76, "dividendYieldText": "1.76%", "secYield": 2.8, "secYieldText": "2.80%" }, "holdings": 8, "history": 66 }, { "ticker": "ACYS", "name": "FT Vest Laddered Autocallable Barrier & Resilient Income ETF", "category": "Income", "fundPage": "https://www.ftportfolios.com/Retail/Etf/EtfSummary.aspx?Ticker=ACYS", "dataFile": "./funds/ACYS/meta.json", "ter": "0.75%", "terValue": 0.75, "nav": "$20.45", "navValue": 20.45, "aum": "$489.71M", "aumValue": 489708401, "asOfDate": "Sep 25 2026", "inceptionDate": "Apr 22 2026", "exchange": "NYSE Arca", "closePrice": "$20.52", "premiumDiscount": "0.49%", "cusip": "33733E641", "isin": "US33733E6418", "distributions": { "frequency": "Monthly", "exDate": "Sep 01 2026", "dividend": 0.1327 }, "returns": { "monthEnd": { "asOfDate": "Aug 31 2026", "mo3": 2.18, "ytd": null, "yr1": null, "yr3": null, "yr5": null, "yr10": null, "sinceInception": 3.61 }, "quarterEnd": { "asOfDate": "Jun 30 2026", "mo3": null, "ytd": null, "yr1": null, "yr3": null, "yr5": null, "yr10": null, "sinceInception": 1.9 } }, "metrics": { "tr1y": null, "tr3y": null, "tr5y": null, "tr10y": null, "cagr3y": null, "cagr5y": null, "cagr10y": null, "siAnn": 3.61, "dividendYield": 7.76, "dividendYieldText": "7.76%", "secYield": 2.9, "secYieldText": "2.90%" }, "holdings": 8, "history": 108 }, { "ticker": "AFDM", "name": "First Trust Active Factor International ETF", "category": "Global/International", "fundPage": "https://www.ftportfolios.com/Retail/Etf/EtfSummary.aspx?Ticker=AFDM", "dataFile": "./funds/AFDM/meta.json", "ter": "0.80%", "terValue": 0.8, "nav": "$89.95", "navValue": 89.95, "aum": "$158.97M", "aumValue": 158967915, "asOfDate": "Sep 25 2026", "inceptionDate": "Apr 13 2016", "exchange": "Nasdaq", "closePrice": "$90.05", "premiumDiscount": "0.09%", "cusip": "33739P608", "isin": "US33739P6088", "distributions": { "frequency": "Quarterly", "exDate": "Sep 24 2026", "dividend": 0.6819 }, "returns": { "monthEnd": { "asOfDate": "Aug 31 2026", "mo3": 7.85, "ytd": 16.39, "yr1": 26.3, "yr3": 21.62, "yr5": 8.63, "yr10": 9.34, "sinceInception": 9.23 }, "quarterEnd": { "asOfDate": "Jun 30 2026", "mo3": 7.19, "ytd": 9.18, "yr1": 23.08, "yr3": 19.11, "yr5": 8.48, "yr10": 9.15, "sinceInception": 8.71 } }, "metrics": { "tr1y": 26.3, "tr3y": 79.89, "tr5y": 51.27, "tr10y": 144.23, "cagr3y": 21.62, "cagr5y": 8.63, "cagr10y": 9.34, "siAnn": 9.23, "dividendYield": 3.02, "dividendYieldText": "3.02%", "secYield": 2.87, "secYieldText": "2.87%" }, "holdings": 187, "history": 2628 }, { "ticker": "AFEM", "name": "First Trust Active Factor Emerging Markets ETF", "category": "Global/International", "fundPage": "https://www.ftportfolios.com/Retail/Etf/EtfSummary.aspx?Ticker=AFEM", "dataFile": "./funds/AFEM/meta.json", "ter": "0.85%", "terValue": 0.85, "nav": "$98.91", "navValue": 98.91, "aum": "$84.07M", "aumValue": 84074208, "asOfDate": "Sep 25 2026", "inceptionDate": "Jun 14 2016", "exchange": "Nasdaq", "closePrice": "$99.50", "premiumDiscount": "0.60%", "cusip": "33739P707", "isin": "US33739P7078", "distributions": { "frequency": "Quarterly", "exDate": "Sep 24 2026", "dividend": 0.6729 }, "returns": { "monthEnd": { "asOfDate": "Aug 31 2026", "mo3": 4.82, "ytd": 26.49, "yr1": 38.96, "yr3": 25.55, "yr5": 10.85, "yr10": 9.53, "sinceInception": 10.56 }, "quarterEnd": { "asOfDate": "Jun 30 2026", "mo3": 14.72, "ytd": 18.23, "yr1": 33.84, "yr3": 22.27, "yr5": 8.5, "yr10": 9.5, "sinceInception": 10 } }, "metrics": { "tr1y": 38.96, "tr3y": 97.9, "tr5y": 67.37, "tr10y": 148.5, "cagr3y": 25.55, "cagr5y": 10.85, "cagr10y": 9.53, "siAnn": 10.56, "dividendYield": 2.51, "dividendYieldText": "2.51%", "secYield": 1.11, "secYieldText": "1.11%" }, "holdings": 145, "history": 2585 }, { "ticker": "AFGR", "name": "First Trust Active Factor Large Cap Growth ETF", "category": "Size/Style", "fundPage": "https://www.ftportfolios.com/Retail/Etf/EtfSummary.aspx?Ticker=AFGR", "dataFile": "./funds/AFGR/meta.json", "ter": "0.65%", "terValue": 0.65, "nav": "$38.01", "navValue": 38.01, "aum": "$91.22M", "aumValue": 91219797, "asOfDate": "Sep 25 2026", "inceptionDate": "Jul 21 2020", "exchange": "NYSE Arca", "closePrice": "$37.99", "premiumDiscount": "—", "cusip": "33740F789", "isin": "US33740F7895", "distributions": { "frequency": "Annually", "exDate": "Sep 24 2026", "dividend": 0.0052 }, "returns": { "monthEnd": { "asOfDate": "Aug 31 2026", "mo3": -0.59, "ytd": 5.05, "yr1": 7.11, "yr3": 19.6, "yr5": 5.65, "yr10": null, "sinceInception": 10.88 }, "quarterEnd": { "asOfDate": "Jun 30 2026", "mo3": 16.61, "ytd": 3.27, "yr1": 8.67, "yr3": 19.14, "yr5": 6.68, "yr10": null, "sinceInception": 10.89 } }, "metrics": { "tr1y": 7.11, "tr3y": 71.08, "tr5y": 31.63, "tr10y": null, "cagr3y": 19.6, "cagr5y": 5.65, "cagr10y": null, "siAnn": 10.88, "dividendYield": 0.01, "dividendYieldText": "0.01%", "secYield": null, "secYieldText": null }, "holdings": 91, "history": 1553 }, { "ticker": "AFLG", "name": "First Trust Active Factor Large Cap ETF", "category": "Size/Style", "fundPage": "https://www.ftportfolios.com/Retail/Etf/EtfSummary.aspx?Ticker=AFLG", "dataFile": "./funds/AFLG/meta.json", "ter": "0.55%", "terValue": 0.55, "nav": "$44.47", "navValue": 44.47, "aum": "$780.43M", "aumValue": 780426464, "asOfDate": "Sep 25 2026", "inceptionDate": "Dec 03 2019", "exchange": "NYSE Arca", "closePrice": "$44.50", "premiumDiscount": "0.02%", "cusip": "33740F821", "isin": "US33740F8216", "distributions": { "frequency": "Quarterly", "exDate": "Sep 24 2026", "dividend": 0.0174 }, "returns": { "monthEnd": { "asOfDate": "Aug 31 2026", "mo3": 2.08, "ytd": 14.29, "yr1": 19.62, "yr3": 21.28, "yr5": 12, "yr10": null, "sinceInception": 14 }, "quarterEnd": { "asOfDate": "Jun 30 2026", "mo3": 12.73, "ytd": 11.09, "yr1": 20.53, "yr3": 20.55, "yr5": 12.47, "yr10": null, "sinceInception": 13.89 } }, "metrics": { "tr1y": 19.62, "tr3y": 78.39, "tr5y": 76.23, "tr10y": null, "cagr3y": 21.28, "cagr5y": 12, "cagr10y": null, "siAnn": 14, "dividendYield": 0.7, "dividendYieldText": "0.70%", "secYield": 0.77, "secYieldText": "0.77%" }, "holdings": 219, "history": 1711 }, { "ticker": "AFMC", "name": "First Trust Active Factor Mid Cap ETF", "category": "Size/Style", "fundPage": "https://www.ftportfolios.com/Retail/Etf/EtfSummary.aspx?Ticker=AFMC", "dataFile": "./funds/AFMC/meta.json", "ter": "0.68%", "terValue": 0.68, "nav": "$40.04", "navValue": 40.04, "aum": "$218.20M", "aumValue": 218197520, "asOfDate": "Sep 25 2026", "inceptionDate": "Dec 03 2019", "exchange": "NYSE Arca", "closePrice": "$40.10", "premiumDiscount": "0.05%", "cusip": "33740F813", "isin": "US33740F8133", "distributions": { "frequency": "Quarterly", "exDate": "Sep 24 2026", "dividend": 0.0175 }, "returns": { "monthEnd": { "asOfDate": "Aug 31 2026", "mo3": 3.09, "ytd": 18.49, "yr1": 22.4, "yr3": 18.41, "yr5": 10.34, "yr10": null, "sinceInception": 12.29 }, "quarterEnd": { "asOfDate": "Jun 30 2026", "mo3": 15.49, "ytd": 19.34, "yr1": 28.73, "yr3": 19.14, "yr5": 11.13, "yr10": null, "sinceInception": 12.75 } }, "metrics": { "tr1y": 22.4, "tr3y": 66.02, "tr5y": 63.56, "tr10y": null, "cagr3y": 18.41, "cagr5y": 10.34, "cagr10y": null, "siAnn": 12.29, "dividendYield": 0.69, "dividendYieldText": "0.69%", "secYield": 0.72, "secYieldText": "0.72%" }, "holdings": 266, "history": 1711 }, { "ticker": "AFSM", "name": "First Trust Active Factor Small Cap ETF", "category": "Size/Style", "fundPage": "https://www.ftportfolios.com/Retail/Etf/EtfSummary.aspx?Ticker=AFSM", "dataFile": "./funds/AFSM/meta.json", "ter": "0.75%", "terValue": 0.75, "nav": "$39.72", "navValue": 39.72, "aum": "$129.11M", "aumValue": 129105263, "asOfDate": "Sep 25 2026", "inceptionDate": "Dec 03 2019", "exchange": "NYSE Arca", "closePrice": "$39.75", "premiumDiscount": "0.03%", "cusip": "33740F797", "isin": "US33740F7978", "distributions": { "frequency": "Quarterly", "exDate": "Sep 24 2026", "dividend": 0.0201 }, "returns": { "monthEnd": { "asOfDate": "Aug 31 2026", "mo3": 5.96, "ytd": 22.3, "yr1": 24.46, "yr3": 17.66, "yr5": 9.35, "yr10": null, "sinceInception": 11.73 }, "quarterEnd": { "asOfDate": "Jun 30 2026", "mo3": 25.16, "ytd": 25.35, "yr1": 38.24, "yr3": 19.15, "yr5": 9.98, "yr10": null, "sinceInception": 12.47 } }, "metrics": { "tr1y": 24.46, "tr3y": 62.89, "tr5y": 56.35, "tr10y": null, "cagr3y": 17.66, "cagr5y": 9.35, "cagr10y": null, "siAnn": 11.73, "dividendYield": 0.5, "dividendYieldText": "0.50%", "secYield": 0.4, "secYieldText": "0.40%" }, "holdings": 322, "history": 1711 }, { "ticker": "AGQI", "name": "First Trust Active Global Quality Income ETF", "category": "Global/International", "fundPage": "https://www.ftportfolios.com/Retail/Etf/EtfSummary.aspx?Ticker=AGQI", "dataFile": "./funds/AGQI/meta.json", "ter": "0.85%", "terValue": 0.85, "nav": "$18.43", "navValue": 18.43, "aum": "$54.04M", "aumValue": 54035305, "asOfDate": "Sep 25 2026", "inceptionDate": "Sep 24 2015", "exchange": "NYSE Arca", "closePrice": "$18.42", "premiumDiscount": "0.05%", "cusip": "33740F383", "isin": "US33740F3837", "distributions": { "frequency": "Quarterly", "exDate": "Sep 24 2026", "dividend": 0.0483 }, "returns": { "monthEnd": { "asOfDate": "Aug 31 2026", "mo3": 4.6, "ytd": 15.19, "yr1": 21.92, "yr3": 14.54, "yr5": 8.94, "yr10": 7.17, "sinceInception": 6.67 }, "quarterEnd": { "asOfDate": "Jun 30 2026", "mo3": 6.51, "ytd": 10.25, "yr1": 19.57, "yr3": 12.8, "yr5": 8.44, "yr10": 7.04, "sinceInception": 6.35 } }, "metrics": { "tr1y": 21.92, "tr3y": 50.27, "tr5y": 53.44, "tr10y": 99.86, "cagr3y": 14.54, "cagr5y": 8.94, "cagr10y": 7.17, "siAnn": 6.67, "dividendYield": 1.66, "dividendYieldText": "1.66%", "secYield": 0.43, "secYieldText": "0.43%" }, "holdings": 35, "history": 2766 }, { "ticker": "AIRR", "name": "First Trust RBA American Industrial Renaissance ETF", "category": "Thematic", "fundPage": "https://www.ftportfolios.com/Retail/Etf/EtfSummary.aspx?Ticker=AIRR", "dataFile": "./funds/AIRR/meta.json", "ter": "0.69%", "terValue": 0.69, "nav": "$104.98", "navValue": 104.98, "aum": "$9.05B", "aumValue": 9054748355, "asOfDate": "Sep 25 2026", "inceptionDate": "Mar 10 2014", "exchange": "Nasdaq", "closePrice": "$105.03", "premiumDiscount": "0.01%", "cusip": "33738R704", "isin": "US33738R7044", "distributions": { "frequency": "Quarterly", "exDate": "Mar 26 2026", "dividend": 0.0668 }, "returns": { "monthEnd": { "asOfDate": "Aug 31 2026", "mo3": -16.19, "ytd": 10.16, "yr1": 18.34, "yr3": 25.72, "yr5": 20.75, "yr10": 18.81, "sinceInception": 14.76 }, "quarterEnd": { "asOfDate": "Jun 30 2026", "mo3": 20.19, "ytd": 35.65, "yr1": 63.87, "yr3": 35.36, "yr5": 26.85, "yr10": 22.13, "sinceInception": 16.94 } }, "metrics": { "tr1y": 18.34, "tr3y": 98.71, "tr5y": 156.71, "tr10y": 460.44, "cagr3y": 25.72, "cagr5y": 20.75, "cagr10y": 18.81, "siAnn": 14.76, "dividendYield": 0.25, "dividendYieldText": "0.25%", "secYield": null, "secYieldText": null }, "holdings": 58, "history": 3156 }, { "ticker": "APXM", "name": "FT Vest U.S. Equity Max Buffer ETF - April", "category": "Target Outcome", "fundPage": "https://www.ftportfolios.com/Retail/Etf/EtfSummary.aspx?Ticker=APXM", "dataFile": "./funds/APXM/meta.json", "ter": "0.85%", "terValue": 0.85, "nav": "$32.16", "navValue": 32.16, "aum": "$21.71M", "aumValue": 21705382, "asOfDate": "Sep 25 2026", "inceptionDate": "Apr 17 2025", "exchange": "Cboe BZX", "closePrice": "$32.18", "premiumDiscount": "0.06%", "cusip": "33740U372", "isin": "US33740U3721", "distributions": { "frequency": null, "exDate": "", "dividend": "" }, "returns": { "monthEnd": { "asOfDate": "Aug 31 2026", "mo3": 1.17, "ytd": 3.35, "yr1": 5.05, "yr3": null, "yr5": null, "yr10": null, "sinceInception": 6.3 }, "quarterEnd": { "asOfDate": "Jun 30 2026", "mo3": 1.21, "ytd": 2.16, "yr1": 4.73, "yr3": null, "yr5": null, "yr10": null, "sinceInception": 6.19 } }, "metrics": { "tr1y": 5.05, "tr3y": null, "tr5y": null, "tr10y": null, "cagr3y": null, "cagr5y": null, "cagr10y": null, "siAnn": 6.3, "dividendYield": null, "dividendYieldText": null, "secYield": null, "secYieldText": null }, "holdings": 5, "history": 361 }, { "ticker": "ARVR", "name": "First Trust Indxx Metaverse ETF", "category": "Thematic", "fundPage": "https://www.ftportfolios.com/Retail/Etf/EtfSummary.aspx?Ticker=ARVR", "dataFile": "./funds/ARVR/meta.json", "ter": "0.70%", "terValue": 0.7, "nav": "$57.97", "navValue": 57.97, "aum": "$8.70M", "aumValue": 8696016, "asOfDate": "Sep 25 2026", "inceptionDate": "Apr 19 2022", "exchange": "Nasdaq", "closePrice": "$58.49", "premiumDiscount": "0.85%", "cusip": "33734X762", "isin": "US33734X7628", "distributions": { "frequency": "Semi-annually", "exDate": "Jun 25 2026", "dividend": 0.1065 }, "returns": { "monthEnd": { "asOfDate": "Aug 31 2026", "mo3": -0.2, "ytd": 16.62, "yr1": 19.92, "yr3": 23.46, "yr5": null, "yr10": null, "sinceInception": 16.02 }, "quarterEnd": { "asOfDate": "Jun 30 2026", "mo3": 27.98, "ytd": 15.9, "yr1": 20.83, "yr3": 22.2, "yr5": null, "yr10": null, "sinceInception": 16.55 } }, "metrics": { "tr1y": 19.92, "tr3y": 88.18, "tr5y": null, "tr10y": null, "cagr3y": 23.46, "cagr5y": null, "cagr10y": null, "siAnn": 16.02, "dividendYield": 0.65, "dividendYieldText": "0.65%", "secYield": 0.27, "secYieldText": "0.27%" }, "holdings": 44, "history": 1113 }, { "ticker": "AUGM", "name": "FT Vest U.S. Equity Max Buffer ETF - August", "category": "Target Outcome", "fundPage": "https://www.ftportfolios.com/Retail/Etf/EtfSummary.aspx?Ticker=AUGM", "dataFile": "./funds/AUGM/meta.json", "ter": "0.85%", "terValue": 0.85, "nav": "$35.45", "navValue": 35.45, "aum": "$64.69M", "aumValue": 64693754, "asOfDate": "Sep 25 2026", "inceptionDate": "Aug 16 2024", "exchange": "Cboe BZX", "closePrice": "$35.46", "premiumDiscount": "0.03%", "cusip": "33740U562", "isin": "US33740U5627", "distributions": { "frequency": null, "exDate": "", "dividend": "" }, "returns": { "monthEnd": { "asOfDate": "Aug 31 2026", "mo3": 1.32, "ytd": 4.06, "yr1": 6.21, "yr3": null, "yr5": null, "yr10": null, "sinceInception": 6.67 }, "quarterEnd": { "asOfDate": "Jun 30 2026", "mo3": 3.39, "ytd": 3.03, "yr1": 6.6, "yr3": null, "yr5": null, "yr10": null, "sinceInception": 6.72 } }, "metrics": { "tr1y": 6.21, "tr3y": null, "tr5y": null, "tr10y": null, "cagr3y": null, "cagr5y": null, "cagr10y": null, "siAnn": 6.67, "dividendYield": null, "dividendYieldText": null, "secYield": null, "secYieldText": null }, "holdings": 4, "history": 528 }, { "ticker": "BFAP", "name": "FT Vest Bitcoin Strategy Floor15 ETF - April", "category": "Target Outcome", "fundPage": "https://www.ftportfolios.com/Retail/Etf/EtfSummary.aspx?Ticker=BFAP", "dataFile": "./funds/BFAP/meta.json", "ter": "0.90%", "terValue": 0.9, "nav": "$16.20", "navValue": 16.2, "aum": "$809.85K", "aumValue": 809851, "asOfDate": "Sep 25 2026", "inceptionDate": "Apr 03 2025", "exchange": "NYSE Arca", "closePrice": "$16.15", "premiumDiscount": "—", "cusip": "33733E773", "isin": "US33733E7739", "distributions": { "frequency": "Annually", "exDate": "Dec 29 2025", "dividend": 0.25 }, "returns": { "monthEnd": { "asOfDate": "Aug 31 2026", "mo3": 4.27, "ytd": -13.94, "yr1": -21.69, "yr3": null, "yr5": null, "yr10": null, "sinceInception": -5.67 }, "quarterEnd": { "asOfDate": "Jun 30 2026", "mo3": -4.57, "ytd": -24.02, "yr1": -29.68, "yr3": null, "yr5": null, "yr10": null, "sinceInception": -15.36 } }, "metrics": { "tr1y": -21.69, "tr3y": null, "tr5y": null, "tr10y": null, "cagr3y": null, "cagr5y": null, "cagr10y": null, "siAnn": -5.67, "dividendYield": 1.55, "dividendYieldText": "1.55%", "secYield": null, "secYieldText": null }, "holdings": 9, "history": 371 }, { "ticker": "BFEW", "name": "FT Vest Laddered U.S. Equity Equal Weight Buffer ETF", "category": "Specialty", "fundPage": "https://www.ftportfolios.com/Retail/Etf/EtfSummary.aspx?Ticker=BFEW", "dataFile": "./funds/BFEW/meta.json", "ter": "0.95%", "terValue": 0.95, "nav": "$21.49", "navValue": 21.49, "aum": "$3.22M", "aumValue": 3223310, "asOfDate": "Sep 25 2026", "inceptionDate": "Apr 07 2026", "exchange": "Cboe BZX", "closePrice": "$21.48", "premiumDiscount": "0.09%", "cusip": "33744U881", "isin": "US33744U8817", "distributions": { "frequency": null, "exDate": "", "dividend": "" }, "returns": { "monthEnd": { "asOfDate": "Aug 31 2026", "mo3": 4, "ytd": null, "yr1": null, "yr3": null, "yr5": null, "yr10": null, "sinceInception": 9.21 }, "quarterEnd": { "asOfDate": "Jun 30 2026", "mo3": null, "ytd": null, "yr1": null, "yr3": null, "yr5": null, "yr10": null, "sinceInception": 6.66 } }, "metrics": { "tr1y": null, "tr3y": null, "tr5y": null, "tr10y": null, "cagr3y": null, "cagr5y": null, "cagr10y": null, "siAnn": 9.21, "dividendYield": null, "dividendYieldText": null, "secYield": null, "secYieldText": null }, "holdings": 5, "history": 119 }, { "ticker": "BFJA", "name": "FT Vest Bitcoin Strategy Floor15 ETF - January", "category": "Target Outcome", "fundPage": "https://www.ftportfolios.com/Retail/Etf/EtfSummary.aspx?Ticker=BFJA", "dataFile": "./funds/BFJA/meta.json", "ter": "0.90%", "terValue": 0.9, "nav": "$19.22", "navValue": 19.22, "aum": "$960.81K", "aumValue": 960807, "asOfDate": "Sep 25 2026", "inceptionDate": "Jan 09 2026", "exchange": "NYSE Arca", "closePrice": "$19.27", "premiumDiscount": "0.26%", "cusip": "33733E666", "isin": "US33733E6665", "distributions": { "frequency": null, "exDate": "", "dividend": "" }, "returns": { "monthEnd": { "asOfDate": "Aug 31 2026", "mo3": 1.3, "ytd": null, "yr1": null, "yr3": null, "yr5": null, "yr10": null, "sinceInception": -6.84 }, "quarterEnd": { "asOfDate": "Jun 30 2026", "mo3": -6.53, "ytd": null, "yr1": null, "yr3": null, "yr5": null, "yr10": null, "sinceInception": -14.93 } }, "metrics": { "tr1y": null, "tr3y": null, "tr5y": null, "tr10y": null, "cagr3y": null, "cagr5y": null, "cagr10y": null, "siAnn": -6.84, "dividendYield": null, "dividendYieldText": null, "secYield": null, "secYieldText": null }, "holdings": 9, "history": 178 }, { "ticker": "BFJL", "name": "FT Vest Bitcoin Strategy Floor15 ETF - July", "category": "Target Outcome", "fundPage": "https://www.ftportfolios.com/Retail/Etf/EtfSummary.aspx?Ticker=BFJL", "dataFile": "./funds/BFJL/meta.json", "ter": "0.90%", "terValue": 0.9, "nav": "$19.11", "navValue": 19.11, "aum": "$3.82M", "aumValue": 3822381, "asOfDate": "Sep 25 2026", "inceptionDate": "Jun 30 2025", "exchange": "NYSE Arca", "closePrice": "$19.10", "premiumDiscount": "—", "cusip": "33733E682", "isin": "US33733E6822", "distributions": { "frequency": "Annually", "exDate": "Dec 29 2025", "dividend": 0.1473 }, "returns": { "monthEnd": { "asOfDate": "Aug 31 2026", "mo3": 11.25, "ytd": 2.59, "yr1": -6.55, "yr3": null, "yr5": null, "yr10": null, "sinceInception": -4.53 }, "quarterEnd": { "asOfDate": "Jun 30 2026", "mo3": -0.3, "ytd": -7.84, "yr1": -14.91, "yr3": null, "yr5": null, "yr10": null, "sinceInception": -14.91 } }, "metrics": { "tr1y": -6.55, "tr3y": null, "tr5y": null, "tr10y": null, "cagr3y": null, "cagr5y": null, "cagr10y": null, "siAnn": -4.53, "dividendYield": 0.77, "dividendYieldText": "0.77%", "secYield": null, "secYieldText": null }, "holdings": 9, "history": 312 }, { "ticker": "BFOC", "name": "FT Vest Bitcoin Strategy Floor15 ETF - October", "category": "Target Outcome", "fundPage": "https://www.ftportfolios.com/Retail/Etf/EtfSummary.aspx?Ticker=BFOC", "dataFile": "./funds/BFOC/meta.json", "ter": "0.90%", "terValue": 0.9, "nav": "$17.06", "navValue": 17.06, "aum": "$2.56M", "aumValue": 2558380, "asOfDate": "Sep 25 2026", "inceptionDate": "Sep 30 2025", "exchange": "NYSE Arca", "closePrice": "$17.01", "premiumDiscount": "—", "cusip": "33733E674", "isin": "US33733E6749", "distributions": { "frequency": null, "exDate": "", "dividend": "" }, "returns": { "monthEnd": { "asOfDate": "Aug 31 2026", "mo3": 0.18, "ytd": -6.53, "yr1": null, "yr3": null, "yr5": null, "yr10": null, "sinceInception": -14.89 }, "quarterEnd": { "asOfDate": "Jun 30 2026", "mo3": -0.94, "ytd": -7.13, "yr1": null, "yr3": null, "yr5": null, "yr10": null, "sinceInception": -15.43 } }, "metrics": { "tr1y": null, "tr3y": null, "tr5y": null, "tr10y": null, "cagr3y": null, "cagr5y": null, "cagr10y": null, "siAnn": -14.89, "dividendYield": null, "dividendYieldText": null, "secYield": null, "secYieldText": null }, "holdings": 9, "history": 248 }, { "ticker": "BFXU", "name": "FT Vest Laddered U.S. Equity Uncapped Accelerator ETF", "category": "Specialty", "fundPage": "https://www.ftportfolios.com/Retail/Etf/EtfSummary.aspx?Ticker=BFXU", "dataFile": "./funds/BFXU/meta.json", "ter": "0.95%", "terValue": 0.95, "nav": "$23.92", "navValue": 23.92, "aum": "$2.39M", "aumValue": 2392060, "asOfDate": "Sep 25 2026", "inceptionDate": "Apr 07 2026", "exchange": "Cboe BZX", "closePrice": "$23.92", "premiumDiscount": "0.00%", "cusip": "33744U709", "isin": "US33744U7090", "distributions": { "frequency": null, "exDate": "", "dividend": "" }, "returns": { "monthEnd": { "asOfDate": "Aug 31 2026", "mo3": 0.98, "ytd": null, "yr1": null, "yr3": null, "yr5": null, "yr10": null, "sinceInception": 17.76 }, "quarterEnd": { "asOfDate": "Jun 30 2026", "mo3": null, "ytd": null, "yr1": null, "yr3": null, "yr5": null, "yr10": null, "sinceInception": 14.98 } }, "metrics": { "tr1y": null, "tr3y": null, "tr5y": null, "tr10y": null, "cagr3y": null, "cagr5y": null, "cagr10y": null, "siAnn": 17.76, "dividendYield": null, "dividendYieldText": null, "secYield": null, "secYieldText": null }, "holdings": 5, "history": 119 }, { "ticker": "BGLD", "name": "FT Vest Gold Strategy Quarterly Buffer ETF", "category": "Target Outcome", "fundPage": "https://www.ftportfolios.com/Retail/Etf/EtfSummary.aspx?Ticker=BGLD", "dataFile": "./funds/BGLD/meta.json", "ter": "0.91%", "terValue": 0.91, "nav": "$16.67", "navValue": 16.67, "aum": "$54.16M", "aumValue": 54163982, "asOfDate": "Sep 25 2026", "inceptionDate": "Jan 20 2021", "exchange": "Cboe BZX", "closePrice": "$16.67", "premiumDiscount": "0.18%", "cusip": "33733E849", "isin": "US33733E8497", "distributions": { "frequency": "Annually", "exDate": "Dec 29 2025", "dividend": 7.5834 }, "returns": { "monthEnd": { "asOfDate": "Aug 31 2026", "mo3": -2.19, "ytd": -0.53, "yr1": 9.62, "yr3": 19.96, "yr5": 12.25, "yr10": null, "sinceInception": 9.97 }, "quarterEnd": { "asOfDate": "Jun 30 2026", "mo3": -5.24, "ytd": -4.68, "yr1": 9.44, "yr3": 18.4, "yr5": 11.11, "yr10": null, "sinceInception": 9.44 } }, "metrics": { "tr1y": 9.62, "tr3y": 72.63, "tr5y": 78.21, "tr10y": null, "cagr3y": 19.96, "cagr5y": 12.25, "cagr10y": null, "siAnn": 9.97, "dividendYield": 44.6, "dividendYieldText": "44.60%", "secYield": 2, "secYieldText": "2.00%" }, "holdings": 5, "history": 1427 }, { "ticker": "BNGE", "name": "First Trust S-Network Streaming & Gaming ETF", "category": "Thematic", "fundPage": "https://www.ftportfolios.com/Retail/Etf/EtfSummary.aspx?Ticker=BNGE", "dataFile": "./funds/BNGE/meta.json", "ter": "0.70%", "terValue": 0.7, "nav": "$31.21", "navValue": 31.21, "aum": "$4.68M", "aumValue": 4681205, "asOfDate": "Sep 25 2026", "inceptionDate": "Jan 25 2022", "exchange": "NYSE Arca", "closePrice": "$31.10", "premiumDiscount": "—", "cusip": "33738R647", "isin": "US33738R6475", "distributions": { "frequency": "Semi-annually", "exDate": "Jun 25 2026", "dividend": 0.0567 }, "returns": { "monthEnd": { "asOfDate": "Aug 31 2026", "mo3": 6.13, "ytd": -12.83, "yr1": -15.63, "yr3": 15.08, "yr5": null, "yr10": null, "sinceInception": 7.08 }, "quarterEnd": { "asOfDate": "Jun 30 2026", "mo3": 1.08, "ytd": -18.22, "yr1": -16.37, "yr3": 12.37, "yr5": null, "yr10": null, "sinceInception": 5.82 } }, "metrics": { "tr1y": -15.63, "tr3y": 52.41, "tr5y": null, "tr10y": null, "cagr3y": 15.08, "cagr5y": null, "cagr10y": null, "siAnn": 7.08, "dividendYield": 0.37, "dividendYieldText": "0.37%", "secYield": 0.23, "secYieldText": "0.23%" }, "holdings": 48, "history": 1171 }, { "ticker": "BUFD", "name": "FT Vest Laddered Deep Buffer ETF", "category": "Specialty", "fundPage": "https://www.ftportfolios.com/Retail/Etf/EtfSummary.aspx?Ticker=BUFD", "dataFile": "./funds/BUFD/meta.json", "ter": "0.95%", "terValue": 0.95, "nav": "$30.47", "navValue": 30.47, "aum": "$2.14B", "aumValue": 2140865551, "asOfDate": "Sep 25 2026", "inceptionDate": "Jan 20 2021", "exchange": "Cboe BZX", "closePrice": "$30.50", "premiumDiscount": "0.10%", "cusip": "33740U703", "isin": "US33740U7037", "distributions": { "frequency": null, "exDate": "", "dividend": "" }, "returns": { "monthEnd": { "asOfDate": "Aug 31 2026", "mo3": 2.06, "ytd": 7.22, "yr1": 11.4, "yr3": 11.66, "yr5": 7.68, "yr10": null, "sinceInception": 7.61 }, "quarterEnd": { "asOfDate": "Jun 30 2026", "mo3": 6.3, "ytd": 5.17, "yr1": 12.07, "yr3": 11.37, "yr5": 7.49, "yr10": null, "sinceInception": 7.48 } }, "metrics": { "tr1y": 11.4, "tr3y": 39.22, "tr5y": 44.77, "tr10y": null, "cagr3y": 11.66, "cagr5y": 7.68, "cagr10y": null, "siAnn": 7.61, "dividendYield": null, "dividendYieldText": null, "secYield": null, "secYieldText": null }, "holdings": 13, "history": 1427 }, { "ticker": "BUFE", "name": "FT Vest Laddered Emerging Markets Buffer ETF", "category": "Specialty", "fundPage": "https://www.ftportfolios.com/Retail/Etf/EtfSummary.aspx?Ticker=BUFE", "dataFile": "./funds/BUFE/meta.json", "ter": "1.05%", "terValue": 1.05, "nav": "$22.05", "navValue": 22.05, "aum": "$6.62M", "aumValue": 6615858, "asOfDate": "Sep 25 2026", "inceptionDate": "Apr 07 2026", "exchange": "Cboe BZX", "closePrice": "$22.04", "premiumDiscount": "0.00%", "cusip": "33744U808", "isin": "US33744U8080", "distributions": { "frequency": null, "exDate": "", "dividend": "" }, "returns": { "monthEnd": { "asOfDate": "Aug 31 2026", "mo3": 1.82, "ytd": null, "yr1": null, "yr3": null, "yr5": null, "yr10": null, "sinceInception": 8.82 }, "quarterEnd": { "asOfDate": "Jun 30 2026", "mo3": null, "ytd": null, "yr1": null, "yr3": null, "yr5": null, "yr10": null, "sinceInception": 6.58 } }, "metrics": { "tr1y": null, "tr3y": null, "tr5y": null, "tr10y": null, "cagr3y": null, "cagr5y": null, "cagr10y": null, "siAnn": 8.82, "dividendYield": null, "dividendYieldText": null, "secYield": null, "secYieldText": null }, "holdings": 5, "history": 119 }, { "ticker": "BUFG", "name": "FT Vest Buffered Allocation Growth ETF", "category": "Specialty", "fundPage": "https://www.ftportfolios.com/Retail/Etf/EtfSummary.aspx?Ticker=BUFG", "dataFile": "./funds/BUFG/meta.json", "ter": "1.13%", "terValue": 1.13, "nav": "$30.07", "navValue": 30.07, "aum": "$335.32M", "aumValue": 335322165, "asOfDate": "Sep 25 2026", "inceptionDate": "Oct 26 2021", "exchange": "Cboe BZX", "closePrice": "$30.10", "premiumDiscount": "0.00%", "cusip": "33740U778", "isin": "US33740U7789", "distributions": { "frequency": null, "exDate": "", "dividend": "" }, "returns": { "monthEnd": { "asOfDate": "Aug 31 2026", "mo3": 2.05, "ytd": 8.64, "yr1": 13.5, "yr3": 13.65, "yr5": null, "yr10": null, "sinceInception": 8.66 }, "quarterEnd": { "asOfDate": "Jun 30 2026", "mo3": 9.12, "ytd": 6.39, "yr1": 14.63, "yr3": 13.17, "yr5": null, "yr10": null, "sinceInception": 8.5 } }, "metrics": { "tr1y": 13.5, "tr3y": 46.79, "tr5y": null, "tr10y": null, "cagr3y": 13.65, "cagr5y": null, "cagr10y": null, "siAnn": 8.66, "dividendYield": null, "dividendYieldText": null, "secYield": null, "secYieldText": null }, "holdings": 8, "history": 1233 }, { "ticker": "BUFH", "name": "FT Vest Laddered Max Buffer ETF", "category": "Specialty", "fundPage": "https://www.ftportfolios.com/Retail/Etf/EtfSummary.aspx?Ticker=BUFH", "dataFile": "./funds/BUFH/meta.json", "ter": "0.95%", "terValue": 0.95, "nav": "$21.69", "navValue": 21.69, "aum": "$69.41M", "aumValue": 69413356, "asOfDate": "Sep 25 2026", "inceptionDate": "Jun 24 2025", "exchange": "Cboe BZX", "closePrice": "$21.70", "premiumDiscount": "0.05%", "cusip": "33744U105", "isin": "US33744U1051", "distributions": { "frequency": null, "exDate": "", "dividend": "" }, "returns": { "monthEnd": { "asOfDate": "Aug 31 2026", "mo3": 1.22, "ytd": 3.84, "yr1": 6.03, "yr3": null, "yr5": null, "yr10": null, "sinceInception": 6.52 }, "quarterEnd": { "asOfDate": "Jun 30 2026", "mo3": 2.74, "ytd": 2.69, "yr1": 6.21, "yr3": null, "yr5": null, "yr10": null, "sinceInception": 6.47 } }, "metrics": { "tr1y": 6.03, "tr3y": null, "tr5y": null, "tr10y": null, "cagr3y": null, "cagr5y": null, "cagr10y": null, "siAnn": 6.52, "dividendYield": null, "dividendYieldText": null, "secYield": null, "secYieldText": null }, "holdings": 13, "history": 316 }, { "ticker": "BUFQ", "name": "FT Vest Laddered Nasdaq Buffer ETF", "category": "Specialty", "fundPage": "https://www.ftportfolios.com/Retail/Etf/EtfSummary.aspx?Ticker=BUFQ", "dataFile": "./funds/BUFQ/meta.json", "ter": "1.00%", "terValue": 1, "nav": "$40.58", "navValue": 40.58, "aum": "$1.68B", "aumValue": 1681988743, "asOfDate": "Sep 25 2026", "inceptionDate": "Jun 15 2022", "exchange": "Cboe BZX", "closePrice": "$40.61", "premiumDiscount": "0.00%", "cusip": "33740U752", "isin": "US33740U7524", "distributions": { "frequency": null, "exDate": "", "dividend": "" }, "returns": { "monthEnd": { "asOfDate": "Aug 31 2026", "mo3": 1.25, "ytd": 10.89, "yr1": 16.66, "yr3": 15.88, "yr5": null, "yr10": null, "sinceInception": 17.04 }, "quarterEnd": { "asOfDate": "Jun 30 2026", "mo3": 11.45, "ytd": 9.58, "yr1": 18.3, "yr3": 16.17, "yr5": null, "yr10": null, "sinceInception": 17.47 } }, "metrics": { "tr1y": 16.66, "tr3y": 55.61, "tr5y": null, "tr10y": null, "cagr3y": 15.88, "cagr5y": null, "cagr10y": null, "siAnn": 17.04, "dividendYield": null, "dividendYieldText": null, "secYield": null, "secYieldText": null }, "holdings": 5, "history": 1073 }, { "ticker": "BUFR", "name": "FT Vest Laddered Buffer ETF", "category": "Specialty", "fundPage": "https://www.ftportfolios.com/Retail/Etf/EtfSummary.aspx?Ticker=BUFR", "dataFile": "./funds/BUFR/meta.json", "ter": "0.95%", "terValue": 0.95, "nav": "$37.66", "navValue": 37.66, "aum": "$10.77B", "aumValue": 10773886734, "asOfDate": "Sep 25 2026", "inceptionDate": "Aug 10 2020", "exchange": "Cboe BZX", "closePrice": "$37.68", "premiumDiscount": "0.05%", "cusip": "33740F755", "isin": "US33740F7556", "distributions": { "frequency": null, "exDate": "", "dividend": "" }, "returns": { "monthEnd": { "asOfDate": "Aug 31 2026", "mo3": 2.47, "ytd": 9.17, "yr1": 14.13, "yr3": 13.86, "yr5": 9.93, "yr10": null, "sinceInception": 10.84 }, "quarterEnd": { "asOfDate": "Jun 30 2026", "mo3": 8.21, "ytd": 6.6, "yr1": 14.77, "yr3": 13.42, "yr5": 9.82, "yr10": null, "sinceInception": 10.72 } }, "metrics": { "tr1y": 14.13, "tr3y": 47.61, "tr5y": 60.54, "tr10y": null, "cagr3y": 13.86, "cagr5y": 9.93, "cagr10y": null, "siAnn": 10.84, "dividendYield": null, "dividendYieldText": null, "secYield": null, "secYieldText": null }, "holdings": 13, "history": 1539 }, { "ticker": "BUFS", "name": "FT Vest Laddered Small Cap Moderate Buffer ETF", "category": "Specialty", "fundPage": "https://www.ftportfolios.com/Retail/Etf/EtfSummary.aspx?Ticker=BUFS", "dataFile": "./funds/BUFS/meta.json", "ter": "1.01%", "terValue": 1.01, "nav": "$24.85", "navValue": 24.85, "aum": "$193.81M", "aumValue": 193811136, "asOfDate": "Sep 25 2026", "inceptionDate": "May 29 2024", "exchange": "Cboe BZX", "closePrice": "$24.86", "premiumDiscount": "0.04%", "cusip": "33740F243", "isin": "US33740F2433", "distributions": { "frequency": null, "exDate": "", "dividend": "" }, "returns": { "monthEnd": { "asOfDate": "Aug 31 2026", "mo3": 2.19, "ytd": 10.42, "yr1": 14.28, "yr3": null, "yr5": null, "yr10": null, "sinceInception": 11.19 }, "quarterEnd": { "asOfDate": "Jun 30 2026", "mo3": 8.81, "ytd": 9.81, "yr1": 19.21, "yr3": null, "yr5": null, "yr10": null, "sinceInception": 11.86 } }, "metrics": { "tr1y": 14.28, "tr3y": null, "tr5y": null, "tr10y": null, "cagr3y": null, "cagr5y": null, "cagr10y": null, "siAnn": 11.19, "dividendYield": null, "dividendYieldText": null, "secYield": null, "secYieldText": null }, "holdings": 5, "history": 583 }, { "ticker": "BUFT", "name": "FT Vest Buffered Allocation Defensive ETF", "category": "Specialty", "fundPage": "https://www.ftportfolios.com/Retail/Etf/EtfSummary.aspx?Ticker=BUFT", "dataFile": "./funds/BUFT/meta.json", "ter": "1.21%", "terValue": 1.21, "nav": "$26.42", "navValue": 26.42, "aum": "$162.48M", "aumValue": 162476277, "asOfDate": "Sep 25 2026", "inceptionDate": "Oct 26 2021", "exchange": "Cboe BZX", "closePrice": "$26.43", "premiumDiscount": "0.04%", "cusip": "33740U760", "isin": "US33740U7607", "distributions": { "frequency": null, "exDate": "", "dividend": "" }, "returns": { "monthEnd": { "asOfDate": "Aug 31 2026", "mo3": 1.74, "ytd": 6.99, "yr1": 9.76, "yr3": 9.42, "yr5": null, "yr10": null, "sinceInception": 5.82 }, "quarterEnd": { "asOfDate": "Jun 30 2026", "mo3": 4.4, "ytd": 5.2, "yr1": 9.75, "yr3": 9.17, "yr5": null, "yr10": null, "sinceInception": 5.65 } }, "metrics": { "tr1y": 9.76, "tr3y": 31.01, "tr5y": null, "tr10y": null, "cagr3y": 9.42, "cagr5y": null, "cagr10y": null, "siAnn": 5.82, "dividendYield": null, "dividendYieldText": null, "secYield": null, "secYieldText": null }, "holdings": 8, "history": 1233 }, { "ticker": "BUFX", "name": "FT Vest Laddered Enhance & Moderate Buffer ETF", "category": "Specialty", "fundPage": "https://www.ftportfolios.com/Retail/Etf/EtfSummary.aspx?Ticker=BUFX", "dataFile": "./funds/BUFX/meta.json", "ter": "0.96%", "terValue": 0.96, "nav": "$22.68", "navValue": 22.68, "aum": "$17.01M", "aumValue": 17011635, "asOfDate": "Sep 25 2026", "inceptionDate": "Jun 24 2025", "exchange": "Cboe BZX", "closePrice": "$22.68", "premiumDiscount": "0.00%", "cusip": "33744U204", "isin": "US33744U2042", "distributions": { "frequency": null, "exDate": "", "dividend": "" }, "returns": { "monthEnd": { "asOfDate": "Aug 31 2026", "mo3": 1.99, "ytd": 6.26, "yr1": 9.51, "yr3": null, "yr5": null, "yr10": null, "sinceInception": 10.18 }, "quarterEnd": { "asOfDate": "Jun 30 2026", "mo3": 5.12, "ytd": 4.47, "yr1": 9.64, "yr3": null, "yr5": null, "yr10": null, "sinceInception": 10.12 } }, "metrics": { "tr1y": 9.51, "tr3y": null, "tr5y": null, "tr10y": null, "cagr3y": null, "cagr5y": null, "cagr10y": null, "siAnn": 10.18, "dividendYield": null, "dividendYieldText": null, "secYield": null, "secYieldText": null }, "holdings": 13, "history": 316 }, { "ticker": "BUFY", "name": "FT Vest Laddered International Moderate Buffer ETF", "category": "Specialty", "fundPage": "https://www.ftportfolios.com/Retail/Etf/EtfSummary.aspx?Ticker=BUFY", "dataFile": "./funds/BUFY/meta.json", "ter": "1.00%", "terValue": 1, "nav": "$23.91", "navValue": 23.91, "aum": "$168.55M", "aumValue": 168553429, "asOfDate": "Sep 25 2026", "inceptionDate": "Sep 25 2024", "exchange": "Cboe BZX", "closePrice": "$23.92", "premiumDiscount": "0.04%", "cusip": "33740F169", "isin": "US33740F1690", "distributions": { "frequency": null, "exDate": "", "dividend": "" }, "returns": { "monthEnd": { "asOfDate": "Aug 31 2026", "mo3": 2.92, "ytd": 8.06, "yr1": 12.05, "yr3": null, "yr5": null, "yr10": null, "sinceInception": 10.05 }, "quarterEnd": { "asOfDate": "Jun 30 2026", "mo3": 4.7, "ytd": 5.36, "yr1": 11.06, "yr3": null, "yr5": null, "yr10": null, "sinceInception": 9.48 } }, "metrics": { "tr1y": 12.05, "tr3y": null, "tr5y": null, "tr10y": null, "cagr3y": null, "cagr5y": null, "cagr10y": null, "siAnn": 10.05, "dividendYield": null, "dividendYieldText": null, "secYield": null, "secYieldText": null }, "holdings": 5, "history": 501 }, { "ticker": "BUFZ", "name": "FT Vest Laddered Moderate Buffer ETF", "category": "Specialty", "fundPage": "https://www.ftportfolios.com/Retail/Etf/EtfSummary.aspx?Ticker=BUFZ", "dataFile": "./funds/BUFZ/meta.json", "ter": "0.95%", "terValue": 0.95, "nav": "$28.62", "navValue": 28.62, "aum": "$1.08B", "aumValue": 1079138238, "asOfDate": "Sep 25 2026", "inceptionDate": "Oct 25 2023", "exchange": "Cboe BZX", "closePrice": "$28.65", "premiumDiscount": "0.03%", "cusip": "33740U729", "isin": "US33740U7292", "distributions": { "frequency": null, "exDate": "", "dividend": "" }, "returns": { "monthEnd": { "asOfDate": "Aug 31 2026", "mo3": 2.08, "ytd": 7.36, "yr1": 11.4, "yr3": null, "yr5": null, "yr10": null, "sinceInception": 13.52 }, "quarterEnd": { "asOfDate": "Jun 30 2026", "mo3": 6.33, "ytd": 5.32, "yr1": 11.96, "yr3": null, "yr5": null, "yr10": null, "sinceInception": 13.62 } }, "metrics": { "tr1y": 11.4, "tr3y": null, "tr5y": null, "tr10y": null, "cagr3y": null, "cagr5y": null, "cagr10y": null, "siAnn": 13.52, "dividendYield": null, "dividendYieldText": null, "secYield": null, "secYieldText": null }, "holdings": 13, "history": 731 }, { "ticker": "CAAA", "name": "First Trust AAA CMBS ETF", "category": "Income", "fundPage": "https://www.ftportfolios.com/Retail/Etf/EtfSummary.aspx?Ticker=CAAA", "dataFile": "./funds/CAAA/meta.json", "ter": "0.30%", "terValue": 0.3, "nav": "$19.77", "navValue": 19.77, "aum": "$34.59M", "aumValue": 34589767, "asOfDate": "Sep 25 2026", "inceptionDate": "Feb 27 2024", "exchange": "NYSE Arca", "closePrice": "$19.78", "premiumDiscount": "0.00%", "cusip": "33738D762", "isin": "US33738D7628", "distributions": { "frequency": "Monthly", "exDate": "Sep 24 2026", "dividend": 0.07 }, "returns": { "monthEnd": { "asOfDate": "Aug 31 2026", "mo3": 0.15, "ytd": 1.01, "yr1": 2.78, "yr3": null, "yr5": null, "yr10": null, "sinceInception": 5.53 }, "quarterEnd": { "asOfDate": "Jun 30 2026", "mo3": 0.99, "ytd": 1.2, "yr1": 4.4, "yr3": null, "yr5": null, "yr10": null, "sinceInception": 6.03 } }, "metrics": { "tr1y": 2.78, "tr3y": null, "tr5y": null, "tr10y": null, "cagr3y": null, "cagr5y": null, "cagr10y": null, "siAnn": 5.53, "dividendYield": 4.7, "dividendYieldText": "4.70%", "secYield": 4.69, "secYieldText": "4.69%" }, "holdings": 117, "history": 647 }, { "ticker": "CARZ", "name": "First Trust S-Network Future Vehicles & Technology ETF", "category": "Thematic", "fundPage": "https://www.ftportfolios.com/Retail/Etf/EtfSummary.aspx?Ticker=CARZ", "dataFile": "./funds/CARZ/meta.json", "ter": "0.70%", "terValue": 0.7, "nav": "$109.93", "navValue": 109.93, "aum": "$49.47M", "aumValue": 49467672, "asOfDate": "Sep 25 2026", "inceptionDate": "May 09 2011", "exchange": "Nasdaq", "closePrice": "$109.60", "premiumDiscount": "—", "cusip": "33734X309", "isin": "US33734X3098", "distributions": { "frequency": "Semi-annually", "exDate": "Dec 12 2025", "dividend": 1.0769 }, "returns": { "monthEnd": { "asOfDate": "Aug 31 2026", "mo3": -11.15, "ytd": 35.99, "yr1": 60.51, "yr3": 26.46, "yr5": 14.16, "yr10": 14.17, "sinceInception": 10.42 }, "quarterEnd": { "asOfDate": "Jun 30 2026", "mo3": 46.82, "ytd": 51.8, "yr1": 94.59, "yr3": 30.24, "yr5": 16.24, "yr10": 16.91, "sinceInception": 11.35 } }, "metrics": { "tr1y": 60.51, "tr3y": 102.24, "tr5y": 93.9, "tr10y": 276.29, "cagr3y": 26.46, "cagr5y": 14.16, "cagr10y": 14.17, "siAnn": 10.42, "dividendYield": 1.29, "dividendYieldText": "1.29%", "secYield": 0.27, "secYieldText": "0.27%" }, "holdings": 106, "history": 3868 }, { "ticker": "CIBR", "name": "First Trust Nasdaq Cybersecurity ETF", "category": "Thematic", "fundPage": "https://www.ftportfolios.com/Retail/Etf/EtfSummary.aspx?Ticker=CIBR", "dataFile": "./funds/CIBR/meta.json", "ter": "0.58%", "terValue": 0.58, "nav": "$100.86", "navValue": 100.86, "aum": "$16.90B", "aumValue": 16903497016, "asOfDate": "Sep 25 2026", "inceptionDate": "Jul 06 2015", "exchange": "Nasdaq", "closePrice": "$100.95", "premiumDiscount": "—", "cusip": "33734X846", "isin": "US33734X8469", "distributions": { "frequency": "Quarterly", "exDate": "Sep 24 2026", "dividend": 0.0029 }, "returns": { "monthEnd": { "asOfDate": "Aug 31 2026", "mo3": 12.46, "ytd": 40.36, "yr1": 37.44, "yr3": 29.04, "yr5": 14.67, "yr10": 18.75, "sinceInception": 16.16 }, "quarterEnd": { "asOfDate": "Jun 30 2026", "mo3": 43.44, "ytd": 26.08, "yr1": 19.56, "yr3": 26.07, "yr5": 14.47, "yr10": 18.54, "sinceInception": 15.29 } }, "metrics": { "tr1y": 37.44, "tr3y": 114.87, "tr5y": 98.27, "tr10y": 457.62, "cagr3y": 29.04, "cagr5y": 14.67, "cagr10y": 18.75, "siAnn": 16.16, "dividendYield": 0.39, "dividendYieldText": "0.39%", "secYield": 0.06, "secYieldText": "0.06%" }, "holdings": 47, "history": 2823 }, { "ticker": "CRPT", "name": "First Trust SkyBridge Crypto Industry and Digital Economy ETF", "category": "Thematic", "fundPage": "https://www.ftportfolios.com/Retail/Etf/EtfSummary.aspx?Ticker=CRPT", "dataFile": "./funds/CRPT/meta.json", "ter": "0.85%", "terValue": 0.85, "nav": "$16.16", "navValue": 16.16, "aum": "$121.22M", "aumValue": 121216712, "asOfDate": "Sep 25 2026", "inceptionDate": "Sep 20 2021", "exchange": "NYSE Arca", "closePrice": "$16.37", "premiumDiscount": "—", "cusip": "33740F540", "isin": "US33740F5402", "distributions": { "frequency": "Annually", "exDate": "Dec 12 2025", "dividend": 0.1131 }, "returns": { "monthEnd": { "asOfDate": "Aug 31 2026", "mo3": -0.94, "ytd": -2.64, "yr1": -28.43, "yr3": 37.88, "yr5": null, "yr10": null, "sinceInception": -4.19 }, "quarterEnd": { "asOfDate": "Jun 30 2026", "mo3": -3.96, "ytd": -24.77, "yr1": -50.45, "yr3": 24.2, "yr5": null, "yr10": null, "sinceInception": -9.36 } }, "metrics": { "tr1y": -28.43, "tr3y": 162.12, "tr5y": null, "tr10y": null, "cagr3y": 37.88, "cagr5y": null, "cagr10y": null, "siAnn": -4.19, "dividendYield": 0.69, "dividendYieldText": "0.69%", "secYield": null, "secYieldText": null }, "holdings": 21, "history": 1259 }, { "ticker": "DALI", "name": "First Trust Dorsey Wright DALI Equity ETF", "category": "Specialty", "fundPage": "https://www.ftportfolios.com/Retail/Etf/EtfSummary.aspx?Ticker=DALI", "dataFile": "./funds/DALI/meta.json", "ter": "0.91%", "terValue": 0.91, "nav": "$28.76", "navValue": 28.76, "aum": "$99.21M", "aumValue": 99214471, "asOfDate": "Sep 25 2026", "inceptionDate": "May 14 2018", "exchange": "Nasdaq", "closePrice": "$28.76", "premiumDiscount": "0.00%", "cusip": "33738R712", "isin": "US33738R7127", "distributions": { "frequency": "Quarterly", "exDate": "Sep 24 2026", "dividend": 0.1465 }, "returns": { "monthEnd": { "asOfDate": "Aug 31 2026", "mo3": -4.6, "ytd": 3.54, "yr1": 7.73, "yr3": 4.71, "yr5": 3.63, "yr10": null, "sinceInception": 5.76 }, "quarterEnd": { "asOfDate": "Jun 30 2026", "mo3": 7.97, "ytd": 4.48, "yr1": 13.85, "yr3": 5.8, "yr5": 4.28, "yr10": null, "sinceInception": 6.01 } }, "metrics": { "tr1y": 7.73, "tr3y": 14.81, "tr5y": 19.52, "tr10y": null, "cagr3y": 4.71, "cagr5y": 3.63, "cagr10y": null, "siAnn": 5.76, "dividendYield": 1.15, "dividendYieldText": "1.15%", "secYield": 1.99, "secYieldText": "1.99%" }, "holdings": 8, "history": 2103 }, { "ticker": "DAPR", "name": "FT Vest U.S. Equity Deep Buffer ETF - April", "category": "Target Outcome", "fundPage": "https://www.ftportfolios.com/Retail/Etf/EtfSummary.aspx?Ticker=DAPR", "dataFile": "./funds/DAPR/meta.json", "ter": "0.85%", "terValue": 0.85, "nav": "$41.88", "navValue": 41.88, "aum": "$325.58M", "aumValue": 325583864, "asOfDate": "Sep 25 2026", "inceptionDate": "Apr 16 2021", "exchange": "Cboe BZX", "closePrice": "$41.86", "premiumDiscount": "—", "cusip": "33740U802", "isin": "US33740U8027", "distributions": { "frequency": null, "exDate": "", "dividend": "" }, "returns": { "monthEnd": { "asOfDate": "Aug 31 2026", "mo3": 1.73, "ytd": 5.92, "yr1": 8.72, "yr3": 10.21, "yr5": 6.03, "yr10": null, "sinceInception": 6.27 }, "quarterEnd": { "asOfDate": "Jun 30 2026", "mo3": 2.74, "ytd": 3.94, "yr1": 8.41, "yr3": 10.02, "yr5": 6, "yr10": null, "sinceInception": 6.1 } }, "metrics": { "tr1y": 8.72, "tr3y": 33.86, "tr5y": 34.01, "tr10y": null, "cagr3y": 10.21, "cagr5y": 6.03, "cagr10y": null, "siAnn": 6.27, "dividendYield": null, "dividendYieldText": null, "secYield": null, "secYieldText": null }, "holdings": 5, "history": 1367 }, { "ticker": "DAUG", "name": "FT Vest U.S. Equity Deep Buffer ETF - August", "category": "Target Outcome", "fundPage": "https://www.ftportfolios.com/Retail/Etf/EtfSummary.aspx?Ticker=DAUG", "dataFile": "./funds/DAUG/meta.json", "ter": "0.85%", "terValue": 0.85, "nav": "$47.76", "navValue": 47.76, "aum": "$436.99M", "aumValue": 436987829, "asOfDate": "Sep 25 2026", "inceptionDate": "Nov 06 2019", "exchange": "Cboe BZX", "closePrice": "$47.77", "premiumDiscount": "0.04%", "cusip": "33740F854", "isin": "US33740F8547", "distributions": { "frequency": null, "exDate": "", "dividend": "" }, "returns": { "monthEnd": { "asOfDate": "Aug 31 2026", "mo3": 1.99, "ytd": 7.23, "yr1": 11.04, "yr3": 11.81, "yr5": 6.48, "yr10": null, "sinceInception": 6.95 }, "quarterEnd": { "asOfDate": "Jun 30 2026", "mo3": 7.63, "ytd": 5.61, "yr1": 12.48, "yr3": 11.32, "yr5": 6.39, "yr10": null, "sinceInception": 6.88 } }, "metrics": { "tr1y": 11.04, "tr3y": 39.78, "tr5y": 36.88, "tr10y": null, "cagr3y": 11.81, "cagr5y": 6.48, "cagr10y": null, "siAnn": 6.95, "dividendYield": null, "dividendYieldText": null, "secYield": null, "secYieldText": null }, "holdings": 5, "history": 1729 }, { "ticker": "DDEC", "name": "FT Vest U.S. Equity Deep Buffer ETF - December", "category": "Target Outcome", "fundPage": "https://www.ftportfolios.com/Retail/Etf/EtfSummary.aspx?Ticker=DDEC", "dataFile": "./funds/DDEC/meta.json", "ter": "0.85%", "terValue": 0.85, "nav": "$48.71", "navValue": 48.71, "aum": "$427.41M", "aumValue": 427406891, "asOfDate": "Sep 25 2026", "inceptionDate": "Dec 18 2020", "exchange": "Cboe BZX", "closePrice": "$48.73", "premiumDiscount": "0.06%", "cusip": "33740U406", "isin": "US33740U4067", "distributions": { "frequency": null, "exDate": "", "dividend": "" }, "returns": { "monthEnd": { "asOfDate": "Aug 31 2026", "mo3": 2.15, "ytd": 7.39, "yr1": 12.62, "yr3": 12.22, "yr5": 8.49, "yr10": null, "sinceInception": 8.57 }, "quarterEnd": { "asOfDate": "Jun 30 2026", "mo3": 7.2, "ytd": 5.15, "yr1": 13.49, "yr3": 11.93, "yr5": 8.18, "yr10": null, "sinceInception": 8.43 } }, "metrics": { "tr1y": 12.62, "tr3y": 41.32, "tr5y": 50.3, "tr10y": null, "cagr3y": 12.22, "cagr5y": 8.49, "cagr10y": null, "siAnn": 8.57, "dividendYield": null, "dividendYieldText": null, "secYield": null, "secYieldText": null }, "holdings": 5, "history": 1447 }, { "ticker": "DDIV", "name": "First Trust Dorsey Wright Momentum & Dividend ETF", "category": "Income", "fundPage": "https://www.ftportfolios.com/Retail/Etf/EtfSummary.aspx?Ticker=DDIV", "dataFile": "./funds/DDIV/meta.json", "ter": "0.60%", "terValue": 0.6, "nav": "$44.65", "navValue": 44.65, "aum": "$73.67M", "aumValue": 73670129, "asOfDate": "Sep 25 2026", "inceptionDate": "Mar 10 2014", "exchange": "Nasdaq", "closePrice": "$44.65", "premiumDiscount": "—", "cusip": "33738R696", "isin": "US33738R6962", "distributions": { "frequency": "Quarterly", "exDate": "Sep 24 2026", "dividend": 0.1757 }, "returns": { "monthEnd": { "asOfDate": "Aug 31 2026", "mo3": 3.07, "ytd": 10.58, "yr1": 18.29, "yr3": 19.2, "yr5": 10.47, "yr10": 10.38, "sinceInception": 9.71 }, "quarterEnd": { "asOfDate": "Jun 30 2026", "mo3": 11.87, "ytd": 9.27, "yr1": 19.95, "yr3": 19.43, "yr5": 10.54, "yr10": 10.12, "sinceInception": 9.75 } }, "metrics": { "tr1y": 18.29, "tr3y": 69.37, "tr5y": 64.52, "tr10y": 168.48, "cagr3y": 19.2, "cagr5y": 10.47, "cagr10y": 10.38, "siAnn": 9.71, "dividendYield": 1.57, "dividendYieldText": "1.57%", "secYield": 1.94, "secYieldText": "1.94%" }, "holdings": 51, "history": 3156 }, { "ticker": "DECM", "name": "FT Vest U.S. Equity Max Buffer ETF - December", "category": "Target Outcome", "fundPage": "https://www.ftportfolios.com/Retail/Etf/EtfSummary.aspx?Ticker=DECM", "dataFile": "./funds/DECM/meta.json", "ter": "0.85%", "terValue": 0.85, "nav": "$34.30", "navValue": 34.3, "aum": "$36.02M", "aumValue": 36016872, "asOfDate": "Sep 25 2026", "inceptionDate": "Dec 20 2024", "exchange": "Cboe BZX", "closePrice": "$34.30", "premiumDiscount": "0.03%", "cusip": "33740U497", "isin": "US33740U4976", "distributions": { "frequency": null, "exDate": "", "dividend": "" }, "returns": { "monthEnd": { "asOfDate": "Aug 31 2026", "mo3": 1.43, "ytd": 4.05, "yr1": 6.68, "yr3": null, "yr5": null, "yr10": null, "sinceInception": 6.42 }, "quarterEnd": { "asOfDate": "Jun 30 2026", "mo3": 3.18, "ytd": 2.71, "yr1": 6.88, "yr3": null, "yr5": null, "yr10": null, "sinceInception": 6.25 } }, "metrics": { "tr1y": 6.68, "tr3y": null, "tr5y": null, "tr10y": null, "cagr3y": null, "cagr5y": null, "cagr10y": null, "siAnn": 6.42, "dividendYield": null, "dividendYieldText": null, "secYield": null, "secYieldText": null }, "holdings": 5, "history": 440 }, { "ticker": "DEED", "name": "First Trust Securitized Plus ETF", "category": "Income", "fundPage": "https://www.ftportfolios.com/Retail/Etf/EtfSummary.aspx?Ticker=DEED", "dataFile": "./funds/DEED/meta.json", "ter": "0.66%", "terValue": 0.66, "nav": "$20.47", "navValue": 20.47, "aum": "$59.36M", "aumValue": 59361596, "asOfDate": "Sep 25 2026", "inceptionDate": "Apr 29 2020", "exchange": "NYSE Arca", "closePrice": "$20.46", "premiumDiscount": "—", "cusip": "33740U109", "isin": "US33740U1097", "distributions": { "frequency": "Monthly", "exDate": "Sep 24 2026", "dividend": 0.09 }, "returns": { "monthEnd": { "asOfDate": "Aug 31 2026", "mo3": 0.09, "ytd": 0.74, "yr1": 3.57, "yr3": 5.41, "yr5": 0.12, "yr10": null, "sinceInception": 1.15 }, "quarterEnd": { "asOfDate": "Jun 30 2026", "mo3": 1.22, "ytd": 1.5, "yr1": 5.79, "yr3": 5.38, "yr5": 0.41, "yr10": null, "sinceInception": 1.3 } }, "metrics": { "tr1y": 3.57, "tr3y": 17.12, "tr5y": 0.6, "tr10y": null, "cagr3y": 5.41, "cagr5y": 0.12, "cagr10y": null, "siAnn": 1.15, "dividendYield": 4.54, "dividendYieldText": "4.54%", "secYield": 4.88, "secYieldText": "4.88%" }, "holdings": 100, "history": 1610 }, { "ticker": "DFEB", "name": "FT Vest U.S. Equity Deep Buffer ETF - February", "category": "Target Outcome", "fundPage": "https://www.ftportfolios.com/Retail/Etf/EtfSummary.aspx?Ticker=DFEB", "dataFile": "./funds/DFEB/meta.json", "ter": "0.85%", "terValue": 0.85, "nav": "$51.80", "navValue": 51.8, "aum": "$449.37M", "aumValue": 449374938, "asOfDate": "Sep 25 2026", "inceptionDate": "Feb 21 2020", "exchange": "Cboe BZX", "closePrice": "$51.81", "premiumDiscount": "0.00%", "cusip": "33740F771", "isin": "US33740F7713", "distributions": { "frequency": null, "exDate": "", "dividend": "" }, "returns": { "monthEnd": { "asOfDate": "Aug 31 2026", "mo3": 1.98, "ytd": 7.94, "yr1": 12.42, "yr3": 12.8, "yr5": 8.23, "yr10": null, "sinceInception": 8.26 }, "quarterEnd": { "asOfDate": "Jun 30 2026", "mo3": 6.7, "ytd": 5.83, "yr1": 13.18, "yr3": 12.57, "yr5": 8.02, "yr10": null, "sinceInception": 8.16 } }, "metrics": { "tr1y": 12.42, "tr3y": 43.52, "tr5y": 48.5, "tr10y": null, "cagr3y": 12.8, "cagr5y": 8.23, "cagr10y": null, "siAnn": 8.26, "dividendYield": null, "dividendYieldText": null, "secYield": null, "secYieldText": null }, "holdings": 5, "history": 1657 }, { "ticker": "DFII", "name": "FT Vest Bitcoin Strategy & Target Income ETF", "category": "Income", "fundPage": "https://www.ftportfolios.com/Retail/Etf/EtfSummary.aspx?Ticker=DFII", "dataFile": "./funds/DFII/meta.json", "ter": "0.85%", "terValue": 0.85, "nav": "$14.34", "navValue": 14.34, "aum": "$21.51M", "aumValue": 21511804, "asOfDate": "Sep 25 2026", "inceptionDate": "Apr 02 2025", "exchange": "NYSE Arca", "closePrice": "$14.35", "premiumDiscount": "0.07%", "cusip": "33733E724", "isin": "US33733E7242", "distributions": { "frequency": "Monthly", "exDate": "Sep 01 2026", "dividend": 0.202 }, "returns": { "monthEnd": { "asOfDate": "Aug 31 2026", "mo3": 3.22, "ytd": -12.63, "yr1": -29.11, "yr3": null, "yr5": null, "yr10": null, "sinceInception": -9.51 }, "quarterEnd": { "asOfDate": "Jun 30 2026", "mo3": -12.85, "ytd": -31.72, "yr1": -44.36, "yr3": null, "yr5": null, "yr10": null, "sinceInception": -26.79 } }, "metrics": { "tr1y": -29.11, "tr3y": null, "tr5y": null, "tr10y": null, "cagr3y": null, "cagr5y": null, "cagr10y": null, "siAnn": -9.51, "dividendYield": 20.72, "dividendYieldText": "20.72%", "secYield": -0.73, "secYieldText": "-0.73%" }, "holdings": 8, "history": 372 }, { "ticker": "DGAP", "name": "FT Vest U.S. Equity Buffer & Digital Return ETF - April", "category": "Target Outcome", "fundPage": "https://www.ftportfolios.com/Retail/Etf/EtfSummary.aspx?Ticker=DGAP", "dataFile": "./funds/DGAP/meta.json", "ter": "0.85%", "terValue": 0.85, "nav": "$31.17", "navValue": 31.17, "aum": "$7.79M", "aumValue": 7792515, "asOfDate": "Sep 25 2026", "inceptionDate": "Apr 17 2026", "exchange": "Cboe BZX", "closePrice": "$31.19", "premiumDiscount": "0.06%", "cusip": "33740U265", "isin": "US33740U2657", "distributions": { "frequency": null, "exDate": "", "dividend": "" }, "returns": { "monthEnd": { "asOfDate": "Aug 31 2026", "mo3": 2.04, "ytd": null, "yr1": null, "yr3": null, "yr5": null, "yr10": null, "sinceInception": 3.99 }, "quarterEnd": { "asOfDate": "Jun 30 2026", "mo3": null, "ytd": null, "yr1": null, "yr3": null, "yr5": null, "yr10": null, "sinceInception": 2.15 } }, "metrics": { "tr1y": null, "tr3y": null, "tr5y": null, "tr10y": null, "cagr3y": null, "cagr5y": null, "cagr10y": null, "siAnn": 3.99, "dividendYield": null, "dividendYieldText": null, "secYield": null, "secYieldText": null }, "holdings": 7, "history": 111 }, { "ticker": "DGJA", "name": "FT Vest U.S. Equity Buffer & Digital Return ETF - January", "category": "Target Outcome", "fundPage": "https://www.ftportfolios.com/Retail/Etf/EtfSummary.aspx?Ticker=DGJA", "dataFile": "./funds/DGJA/meta.json", "ter": "0.85%", "terValue": 0.85, "nav": "$32.23", "navValue": 32.23, "aum": "$4.84M", "aumValue": 4835269, "asOfDate": "Sep 25 2026", "inceptionDate": "Jan 16 2026", "exchange": "Cboe BZX", "closePrice": "$32.24", "premiumDiscount": "0.03%", "cusip": "33744U501", "isin": "US33744U5011", "distributions": { "frequency": null, "exDate": "", "dividend": "" }, "returns": { "monthEnd": { "asOfDate": "Aug 31 2026", "mo3": 1.94, "ytd": null, "yr1": null, "yr3": null, "yr5": null, "yr10": null, "sinceInception": 5.46 }, "quarterEnd": { "asOfDate": "Jun 30 2026", "mo3": 5.83, "ytd": null, "yr1": null, "yr3": null, "yr5": null, "yr10": null, "sinceInception": 3.81 } }, "metrics": { "tr1y": null, "tr3y": null, "tr5y": null, "tr10y": null, "cagr3y": null, "cagr5y": null, "cagr10y": null, "siAnn": 5.46, "dividendYield": null, "dividendYieldText": null, "secYield": null, "secYieldText": null }, "holdings": 7, "history": 173 }, { "ticker": "DGJL", "name": "FT Vest U.S. Equity Buffer & Digital Return ETF - July", "category": "Target Outcome", "fundPage": "https://www.ftportfolios.com/Retail/Etf/EtfSummary.aspx?Ticker=DGJL", "dataFile": "./funds/DGJL/meta.json", "ter": "0.85%", "terValue": 0.85, "nav": "$30.46", "navValue": 30.46, "aum": "$4.57M", "aumValue": 4569444, "asOfDate": "Sep 25 2026", "inceptionDate": "Jul 17 2026", "exchange": "Cboe BZX", "closePrice": "$30.46", "premiumDiscount": "0.00%", "cusip": "33744U865", "isin": "US33744U8650", "distributions": { "frequency": null, "exDate": "", "dividend": "" }, "returns": { "monthEnd": { "asOfDate": "Aug 31 2026", "mo3": null, "ytd": null, "yr1": null, "yr3": null, "yr5": null, "yr10": null, "sinceInception": 1.98 }, "quarterEnd": { "asOfDate": "Jun 30 2026", "mo3": null, "ytd": null, "yr1": null, "yr3": null, "yr5": null, "yr10": null, "sinceInception": null } }, "metrics": { "tr1y": null, "tr3y": null, "tr5y": null, "tr10y": null, "cagr3y": null, "cagr5y": null, "cagr10y": null, "siAnn": 1.98, "dividendYield": null, "dividendYieldText": null, "secYield": null, "secYieldText": null }, "holdings": 7, "history": 49 }, { "ticker": "DGLO", "name": "First Trust RBA Deglobalization ETF", "category": "Thematic", "fundPage": "https://www.ftportfolios.com/Retail/Etf/EtfSummary.aspx?Ticker=DGLO", "dataFile": "./funds/DGLO/meta.json", "ter": "0.70%", "terValue": 0.7, "nav": "$22.63", "navValue": 22.63, "aum": "$3.40M", "aumValue": 3395152, "asOfDate": "Sep 25 2026", "inceptionDate": "Aug 06 2025", "exchange": "Nasdaq", "closePrice": "$22.64", "premiumDiscount": "0.04%", "cusip": "33738R563", "isin": "US33738R5634", "distributions": { "frequency": "Quarterly", "exDate": "Sep 24 2026", "dividend": 0.02 }, "returns": { "monthEnd": { "asOfDate": "Aug 31 2026", "mo3": 2.29, "ytd": 17.49, "yr1": 16.52, "yr3": null, "yr5": null, "yr10": null, "sinceInception": 19.13 }, "quarterEnd": { "asOfDate": "Jun 30 2026", "mo3": 7.79, "ytd": 18.03, "yr1": null, "yr3": null, "yr5": null, "yr10": null, "sinceInception": 21.12 } }, "metrics": { "tr1y": 16.52, "tr3y": null, "tr5y": null, "tr10y": null, "cagr3y": null, "cagr5y": null, "cagr10y": null, "siAnn": 19.13, "dividendYield": 0.35, "dividendYieldText": "0.35%", "secYield": 0.57, "secYieldText": "0.57%" }, "holdings": 114, "history": 286 }, { "ticker": "DGOC", "name": "FT Vest U.S. Equity Buffer & Digital Return ETF - October", "category": "Target Outcome", "fundPage": "https://www.ftportfolios.com/Retail/Etf/EtfSummary.aspx?Ticker=DGOC", "dataFile": "./funds/DGOC/meta.json", "ter": "0.85%", "terValue": 0.85, "nav": "$32.96", "navValue": 32.96, "aum": "$4.94M", "aumValue": 4944015, "asOfDate": "Sep 25 2026", "inceptionDate": "Oct 17 2025", "exchange": "Cboe BZX", "closePrice": "$32.97", "premiumDiscount": "0.03%", "cusip": "33740U281", "isin": "US33740U2814", "distributions": { "frequency": null, "exDate": "", "dividend": "" }, "returns": { "monthEnd": { "asOfDate": "Aug 31 2026", "mo3": 1.51, "ytd": 5.26, "yr1": null, "yr3": null, "yr5": null, "yr10": null, "sinceInception": 7.46 }, "quarterEnd": { "asOfDate": "Jun 30 2026", "mo3": 4.84, "ytd": 4.1, "yr1": null, "yr3": null, "yr5": null, "yr10": null, "sinceInception": 6.28 } }, "metrics": { "tr1y": null, "tr3y": null, "tr5y": null, "tr10y": null, "cagr3y": null, "cagr5y": null, "cagr10y": null, "siAnn": 7.46, "dividendYield": null, "dividendYieldText": null, "secYield": null, "secYieldText": null }, "holdings": 7, "history": 235 }, { "ticker": "DHDG", "name": "FT Vest U.S. Equity Quarterly 2.5 to 15 Buffer ETF", "category": "Target Outcome", "fundPage": "https://www.ftportfolios.com/Retail/Etf/EtfSummary.aspx?Ticker=DHDG", "dataFile": "./funds/DHDG/meta.json", "ter": "0.85%", "terValue": 0.85, "nav": "$37.90", "navValue": 37.9, "aum": "$77.69M", "aumValue": 77694608, "asOfDate": "Sep 25 2026", "inceptionDate": "Oct 18 2024", "exchange": "Cboe BZX", "closePrice": "$37.91", "premiumDiscount": "0.03%", "cusip": "33740U547", "isin": "US33740U5478", "distributions": { "frequency": null, "exDate": "", "dividend": "" }, "returns": { "monthEnd": { "asOfDate": "Aug 31 2026", "mo3": 3.24, "ytd": 10.43, "yr1": 15.63, "yr3": null, "yr5": null, "yr10": null, "sinceInception": 12.02 }, "quarterEnd": { "asOfDate": "Jun 30 2026", "mo3": 8.77, "ytd": 7.46, "yr1": 14.82, "yr3": null, "yr5": null, "yr10": null, "sinceInception": 11.49 } }, "metrics": { "tr1y": 15.63, "tr3y": null, "tr5y": null, "tr10y": null, "cagr3y": null, "cagr5y": null, "cagr10y": null, "siAnn": 12.02, "dividendYield": null, "dividendYieldText": null, "secYield": null, "secYieldText": null }, "holdings": 5, "history": 484 }, { "ticker": "DJAN", "name": "FT Vest U.S. Equity Deep Buffer ETF - January", "category": "Target Outcome", "fundPage": "https://www.ftportfolios.com/Retail/Etf/EtfSummary.aspx?Ticker=DJAN", "dataFile": "./funds/DJAN/meta.json", "ter": "0.85%", "terValue": 0.85, "nav": "$46.78", "navValue": 46.78, "aum": "$472.52M", "aumValue": 472518615, "asOfDate": "Sep 25 2026", "inceptionDate": "Jan 15 2021", "exchange": "Cboe BZX", "closePrice": "$46.79", "premiumDiscount": "0.02%", "cusip": "33740F631", "isin": "US33740F6319", "distributions": { "frequency": null, "exDate": "", "dividend": "" }, "returns": { "monthEnd": { "asOfDate": "Aug 31 2026", "mo3": 2.04, "ytd": 7.05, "yr1": 12.06, "yr3": 11.87, "yr5": 7.79, "yr10": null, "sinceInception": 8.05 }, "quarterEnd": { "asOfDate": "Jun 30 2026", "mo3": 7.06, "ytd": 4.86, "yr1": 12.87, "yr3": 11.66, "yr5": 7.54, "yr10": null, "sinceInception": 7.9 } }, "metrics": { "tr1y": 12.06, "tr3y": 40, "tr5y": 45.51, "tr10y": null, "cagr3y": 11.87, "cagr5y": 7.79, "cagr10y": null, "siAnn": 8.05, "dividendYield": null, "dividendYieldText": null, "secYield": null, "secYieldText": null }, "holdings": 5, "history": 1429 }, { "ticker": "DJUL", "name": "FT Vest U.S. Equity Deep Buffer ETF - July", "category": "Target Outcome", "fundPage": "https://www.ftportfolios.com/Retail/Etf/EtfSummary.aspx?Ticker=DJUL", "dataFile": "./funds/DJUL/meta.json", "ter": "0.85%", "terValue": 0.85, "nav": "$51.45", "navValue": 51.45, "aum": "$487.48M", "aumValue": 487484420, "asOfDate": "Sep 25 2026", "inceptionDate": "Jul 17 2020", "exchange": "Cboe BZX", "closePrice": "$51.44", "premiumDiscount": "—", "cusip": "33740F698", "isin": "US33740F6988", "distributions": { "frequency": null, "exDate": "", "dividend": "" }, "returns": { "monthEnd": { "asOfDate": "Aug 31 2026", "mo3": 2.69, "ytd": 7.69, "yr1": 11.37, "yr3": 13.58, "yr5": 9.08, "yr10": null, "sinceInception": 8.99 }, "quarterEnd": { "asOfDate": "Jun 30 2026", "mo3": 7.2, "ytd": 5.44, "yr1": 12.95, "yr3": 13.1, "yr5": 9.02, "yr10": null, "sinceInception": 8.87 } }, "metrics": { "tr1y": 11.37, "tr3y": 46.52, "tr5y": 54.43, "tr10y": null, "cagr3y": 13.58, "cagr5y": 9.08, "cagr10y": null, "siAnn": 8.99, "dividendYield": null, "dividendYieldText": null, "secYield": null, "secYieldText": null }, "holdings": 5, "history": 1555 }, { "ticker": "DJUN", "name": "FT Vest U.S. Equity Deep Buffer ETF - June", "category": "Target Outcome", "fundPage": "https://www.ftportfolios.com/Retail/Etf/EtfSummary.aspx?Ticker=DJUN", "dataFile": "./funds/DJUN/meta.json", "ter": "0.85%", "terValue": 0.85, "nav": "$50.32", "navValue": 50.32, "aum": "$362.30M", "aumValue": 362299192, "asOfDate": "Sep 25 2026", "inceptionDate": "Jun 19 2020", "exchange": "Cboe BZX", "closePrice": "$50.35", "premiumDiscount": "0.06%", "cusip": "33740F714", "isin": "US33740F7143", "distributions": { "frequency": null, "exDate": "", "dividend": "" }, "returns": { "monthEnd": { "asOfDate": "Aug 31 2026", "mo3": 1.95, "ytd": 5.74, "yr1": 8.92, "yr3": 11.23, "yr5": 8.02, "yr10": null, "sinceInception": 8.47 }, "quarterEnd": { "asOfDate": "Jun 30 2026", "mo3": 4.68, "ytd": 3.95, "yr1": 9.35, "yr3": 10.96, "yr5": 7.97, "yr10": null, "sinceInception": 8.41 } }, "metrics": { "tr1y": 8.92, "tr3y": 37.62, "tr5y": 47.07, "tr10y": null, "cagr3y": 11.23, "cagr5y": 8.02, "cagr10y": null, "siAnn": 8.47, "dividendYield": null, "dividendYieldText": null, "secYield": null, "secYieldText": null }, "holdings": 5, "history": 1574 }, { "ticker": "DLAG", "name": "FT Vest U.S. Equity Dual Directional Buffer ETF - August", "category": "Target Outcome", "fundPage": "https://www.ftportfolios.com/Retail/Etf/EtfSummary.aspx?Ticker=DLAG", "dataFile": "./funds/DLAG/meta.json", "ter": "0.85%", "terValue": 0.85, "nav": "$33.86", "navValue": 33.86, "aum": "$15.24M", "aumValue": 15235605, "asOfDate": "Sep 25 2026", "inceptionDate": "Sep 19 2025", "exchange": "Cboe BZX", "closePrice": "$33.88", "premiumDiscount": "0.06%", "cusip": "33740U315", "isin": "US33740U3150", "distributions": { "frequency": null, "exDate": "", "dividend": "" }, "returns": { "monthEnd": { "asOfDate": "Aug 31 2026", "mo3": 2.28, "ytd": 7.77, "yr1": null, "yr3": null, "yr5": null, "yr10": null, "sinceInception": 10.35 }, "quarterEnd": { "asOfDate": "Jun 30 2026", "mo3": 7.34, "ytd": 5.69, "yr1": null, "yr3": null, "yr5": null, "yr10": null, "sinceInception": 8.22 } }, "metrics": { "tr1y": null, "tr3y": null, "tr5y": null, "tr10y": null, "cagr3y": null, "cagr5y": null, "cagr10y": null, "siAnn": 10.35, "dividendYield": null, "dividendYieldText": null, "secYield": null, "secYieldText": null }, "holdings": 6, "history": 255 }, { "ticker": "DLFE", "name": "FT Vest U.S. Equity Dual Directional Buffer ETF - February", "category": "Target Outcome", "fundPage": "https://www.ftportfolios.com/Retail/Etf/EtfSummary.aspx?Ticker=DLFE", "dataFile": "./funds/DLFE/meta.json", "ter": "0.85%", "terValue": 0.85, "nav": "$32.55", "navValue": 32.55, "aum": "$68.36M", "aumValue": 68356052, "asOfDate": "Sep 25 2026", "inceptionDate": "Feb 20 2026", "exchange": "Cboe BZX", "closePrice": "$32.56", "premiumDiscount": "0.03%", "cusip": "33740U273", "isin": "US33740U2731", "distributions": { "frequency": null, "exDate": "", "dividend": "" }, "returns": { "monthEnd": { "asOfDate": "Aug 31 2026", "mo3": 2.11, "ytd": null, "yr1": null, "yr3": null, "yr5": null, "yr10": null, "sinceInception": 6.69 }, "quarterEnd": { "asOfDate": "Jun 30 2026", "mo3": 7.75, "ytd": null, "yr1": null, "yr3": null, "yr5": null, "yr10": null, "sinceInception": 4.55 } }, "metrics": { "tr1y": null, "tr3y": null, "tr5y": null, "tr10y": null, "cagr3y": null, "cagr5y": null, "cagr10y": null, "siAnn": 6.69, "dividendYield": null, "dividendYieldText": null, "secYield": null, "secYieldText": null }, "holdings": 6, "history": 150 }, { "ticker": "DLMY", "name": "FT Vest U.S. Equity Dual Directional Buffer ETF - May", "category": "Target Outcome", "fundPage": "https://www.ftportfolios.com/Retail/Etf/EtfSummary.aspx?Ticker=DLMY", "dataFile": "./funds/DLMY/meta.json", "ter": "0.85%", "terValue": 0.85, "nav": "$30.69", "navValue": 30.69, "aum": "$12.27M", "aumValue": 12274757, "asOfDate": "Sep 25 2026", "inceptionDate": "May 15 2026", "exchange": "Cboe BZX", "closePrice": "$30.70", "premiumDiscount": "0.03%", "cusip": "33744U600", "isin": "US33744U6001", "distributions": { "frequency": null, "exDate": "", "dividend": "" }, "returns": { "monthEnd": { "asOfDate": "Aug 31 2026", "mo3": 1.9, "ytd": null, "yr1": null, "yr3": null, "yr5": null, "yr10": null, "sinceInception": 3.21 }, "quarterEnd": { "asOfDate": "Jun 30 2026", "mo3": null, "ytd": null, "yr1": null, "yr3": null, "yr5": null, "yr10": null, "sinceInception": 1.08 } }, "metrics": { "tr1y": null, "tr3y": null, "tr5y": null, "tr10y": null, "cagr3y": null, "cagr5y": null, "cagr10y": null, "siAnn": 3.21, "dividendYield": null, "dividendYieldText": null, "secYield": null, "secYieldText": null }, "holdings": 6, "history": 91 }, { "ticker": "DLNV", "name": "FT Vest U.S. Equity Dual Directional Buffer ETF - November", "category": "Target Outcome", "fundPage": "https://www.ftportfolios.com/Retail/Etf/EtfSummary.aspx?Ticker=DLNV", "dataFile": "./funds/DLNV/meta.json", "ter": "0.85%", "terValue": 0.85, "nav": "$33.81", "navValue": 33.81, "aum": "$20.29M", "aumValue": 20288156, "asOfDate": "Sep 25 2026", "inceptionDate": "Nov 21 2025", "exchange": "Cboe BZX", "closePrice": "$33.83", "premiumDiscount": "0.06%", "cusip": "33744U402", "isin": "US33744U4022", "distributions": { "frequency": null, "exDate": "", "dividend": "" }, "returns": { "monthEnd": { "asOfDate": "Aug 31 2026", "mo3": 2.22, "ytd": 7.8, "yr1": null, "yr3": null, "yr5": null, "yr10": null, "sinceInception": 10.75 }, "quarterEnd": { "asOfDate": "Jun 30 2026", "mo3": 7.73, "ytd": 5.65, "yr1": null, "yr3": null, "yr5": null, "yr10": null, "sinceInception": 8.54 } }, "metrics": { "tr1y": null, "tr3y": null, "tr5y": null, "tr10y": null, "cagr3y": null, "cagr5y": null, "cagr10y": null, "siAnn": 10.75, "dividendYield": null, "dividendYieldText": null, "secYield": null, "secYieldText": null }, "holdings": 6, "history": 210 }, { "ticker": "DMAR", "name": "FT Vest U.S. Equity Deep Buffer ETF - March", "category": "Target Outcome", "fundPage": "https://www.ftportfolios.com/Retail/Etf/EtfSummary.aspx?Ticker=DMAR", "dataFile": "./funds/DMAR/meta.json", "ter": "0.85%", "terValue": 0.85, "nav": "$45.77", "navValue": 45.77, "aum": "$474.84M", "aumValue": 474840018, "asOfDate": "Sep 25 2026", "inceptionDate": "Mar 19 2021", "exchange": "Cboe BZX", "closePrice": "$45.78", "premiumDiscount": "0.02%", "cusip": "33740F615", "isin": "US33740F6152", "distributions": { "frequency": null, "exDate": "", "dividend": "" }, "returns": { "monthEnd": { "asOfDate": "Aug 31 2026", "mo3": 1.9, "ytd": 9.39, "yr1": 12.8, "yr3": 11.67, "yr5": 7.69, "yr10": null, "sinceInception": 8.23 }, "quarterEnd": { "asOfDate": "Jun 30 2026", "mo3": 5.67, "ytd": 7.44, "yr1": 13.04, "yr3": 11.49, "yr5": 7.59, "yr10": null, "sinceInception": 8.13 } }, "metrics": { "tr1y": 12.8, "tr3y": 39.25, "tr5y": 44.84, "tr10y": null, "cagr3y": 11.67, "cagr5y": 7.69, "cagr10y": null, "siAnn": 8.23, "dividendYield": null, "dividendYieldText": null, "secYield": null, "secYieldText": null }, "holdings": 5, "history": 1386 }, { "ticker": "DMAY", "name": "FT Vest U.S. Equity Deep Buffer ETF - May", "category": "Target Outcome", "fundPage": "https://www.ftportfolios.com/Retail/Etf/EtfSummary.aspx?Ticker=DMAY", "dataFile": "./funds/DMAY/meta.json", "ter": "0.85%", "terValue": 0.85, "nav": "$48.18", "navValue": 48.18, "aum": "$383.02M", "aumValue": 383021540, "asOfDate": "Sep 25 2026", "inceptionDate": "May 15 2020", "exchange": "Cboe BZX", "closePrice": "$48.20", "premiumDiscount": "0.04%", "cusip": "33740F730", "isin": "US33740F7309", "distributions": { "frequency": null, "exDate": "", "dividend": "" }, "returns": { "monthEnd": { "asOfDate": "Aug 31 2026", "mo3": 1.44, "ytd": 6.08, "yr1": 9.45, "yr3": 11.34, "yr5": 6.96, "yr10": null, "sinceInception": 7.53 }, "quarterEnd": { "asOfDate": "Jun 30 2026", "mo3": 4.81, "ytd": 4.18, "yr1": 9.89, "yr3": 11.13, "yr5": 6.91, "yr10": null, "sinceInception": 7.43 } }, "metrics": { "tr1y": 9.45, "tr3y": 38.02, "tr5y": 39.99, "tr10y": null, "cagr3y": 11.34, "cagr5y": 6.96, "cagr10y": null, "siAnn": 7.53, "dividendYield": null, "dividendYieldText": null, "secYield": null, "secYieldText": null }, "holdings": 5, "history": 1598 }, { "ticker": "DNOV", "name": "FT Vest U.S. Equity Deep Buffer ETF - November", "category": "Target Outcome", "fundPage": "https://www.ftportfolios.com/Retail/Etf/EtfSummary.aspx?Ticker=DNOV", "dataFile": "./funds/DNOV/meta.json", "ter": "0.85%", "terValue": 0.85, "nav": "$52.76", "navValue": 52.76, "aum": "$404.91M", "aumValue": 404912567, "asOfDate": "Sep 25 2026", "inceptionDate": "Nov 15 2019", "exchange": "Cboe BZX", "closePrice": "$52.78", "premiumDiscount": "0.04%", "cusip": "33740F839", "isin": "US33740F8398", "distributions": { "frequency": null, "exDate": "", "dividend": "" }, "returns": { "monthEnd": { "asOfDate": "Aug 31 2026", "mo3": 2.24, "ytd": 7.31, "yr1": 13.86, "yr3": 12.36, "yr5": 8.41, "yr10": null, "sinceInception": 8.26 }, "quarterEnd": { "asOfDate": "Jun 30 2026", "mo3": 7.18, "ytd": 5.14, "yr1": 14.96, "yr3": 12.19, "yr5": 8.09, "yr10": null, "sinceInception": 8.15 } }, "metrics": { "tr1y": 13.86, "tr3y": 41.85, "tr5y": 49.74, "tr10y": null, "cagr3y": 12.36, "cagr5y": 8.41, "cagr10y": null, "siAnn": 8.26, "dividendYield": null, "dividendYieldText": null, "secYield": null, "secYieldText": null }, "holdings": 5, "history": 1722 }, { "ticker": "DOCT", "name": "FT Vest U.S. Equity Deep Buffer ETF - October", "category": "Target Outcome", "fundPage": "https://www.ftportfolios.com/Retail/Etf/EtfSummary.aspx?Ticker=DOCT", "dataFile": "./funds/DOCT/meta.json", "ter": "0.85%", "terValue": 0.85, "nav": "$48.05", "navValue": 48.05, "aum": "$398.85M", "aumValue": 398845365, "asOfDate": "Sep 25 2026", "inceptionDate": "Oct 16 2020", "exchange": "Cboe BZX", "closePrice": "$48.06", "premiumDiscount": "0.02%", "cusip": "33740F672", "isin": "US33740F6723", "distributions": { "frequency": null, "exDate": "", "dividend": "" }, "returns": { "monthEnd": { "asOfDate": "Aug 31 2026", "mo3": 2.36, "ytd": 7.68, "yr1": 12.56, "yr3": 10.33, "yr5": 8.03, "yr10": null, "sinceInception": 8.29 }, "quarterEnd": { "asOfDate": "Jun 30 2026", "mo3": 7.48, "ytd": 5.4, "yr1": 13.91, "yr3": 10.19, "yr5": 7.68, "yr10": null, "sinceInception": 8.14 } }, "metrics": { "tr1y": 12.56, "tr3y": 34.3, "tr5y": 47.14, "tr10y": null, "cagr3y": 10.33, "cagr5y": 8.03, "cagr10y": null, "siAnn": 8.29, "dividendYield": null, "dividendYieldText": null, "secYield": null, "secYieldText": null }, "holdings": 5, "history": 1491 }, { "ticker": "DOGG", "name": "FT Vest DJIA Dogs 10 Target Income ETF", "category": "Income", "fundPage": "https://www.ftportfolios.com/Retail/Etf/EtfSummary.aspx?Ticker=DOGG", "dataFile": "./funds/DOGG/meta.json", "ter": "0.75%", "terValue": 0.75, "nav": "$21.23", "navValue": 21.23, "aum": "$87.02M", "aumValue": 87024171, "asOfDate": "Sep 25 2026", "inceptionDate": "Apr 26 2023", "exchange": "Cboe BZX", "closePrice": "$21.27", "premiumDiscount": "0.14%", "cusip": "33738D846", "isin": "US33738D8469", "distributions": { "frequency": "Monthly", "exDate": "Sep 24 2026", "dividend": 0.1577 }, "returns": { "monthEnd": { "asOfDate": "Aug 31 2026", "mo3": 6.7, "ytd": 13.48, "yr1": 21.26, "yr3": 12.61, "yr5": null, "yr10": null, "sinceInception": 13.13 }, "quarterEnd": { "asOfDate": "Jun 30 2026", "mo3": 0.31, "ytd": 7.24, "yr1": 17.35, "yr3": 12.1, "yr5": null, "yr10": null, "sinceInception": 11.87 } }, "metrics": { "tr1y": 21.26, "tr3y": 42.8, "tr5y": null, "tr10y": null, "cagr3y": 12.61, "cagr5y": null, "cagr10y": null, "siAnn": 13.13, "dividendYield": 8.57, "dividendYieldText": "8.57%", "secYield": 3.62, "secYieldText": "3.62%" }, "holdings": 42, "history": 857 }, { "ticker": "DQJN", "name": "FT Vest Nasdaq-100 Dual Directional Buffer ETF - June", "category": "Target Outcome", "fundPage": "https://www.ftportfolios.com/Retail/Etf/EtfSummary.aspx?Ticker=DQJN", "dataFile": "./funds/DQJN/meta.json", "ter": "0.90%", "terValue": 0.9, "nav": "$30.28", "navValue": 30.28, "aum": "$16.65M", "aumValue": 16651532, "asOfDate": "Sep 25 2026", "inceptionDate": "Jun 18 2026", "exchange": "Cboe BZX", "closePrice": "$30.29", "premiumDiscount": "0.00%", "cusip": "33740U240", "isin": "US33740U2400", "distributions": { "frequency": null, "exDate": "", "dividend": "" }, "returns": { "monthEnd": { "asOfDate": "Aug 31 2026", "mo3": null, "ytd": null, "yr1": null, "yr3": null, "yr5": null, "yr10": null, "sinceInception": -0.2 }, "quarterEnd": { "asOfDate": "Jun 30 2026", "mo3": null, "ytd": null, "yr1": null, "yr3": null, "yr5": null, "yr10": null, "sinceInception": -1.08 } }, "metrics": { "tr1y": null, "tr3y": null, "tr5y": null, "tr10y": null, "cagr3y": null, "cagr5y": null, "cagr10y": null, "siAnn": -0.2, "dividendYield": null, "dividendYieldText": null, "secYield": null, "secYieldText": null }, "holdings": 6, "history": 68 }, { "ticker": "DQSE", "name": "FT Vest Nasdaq-100 Dual Directional Buffer ETF - September", "category": "Target Outcome", "fundPage": "https://www.ftportfolios.com/Retail/Etf/EtfSummary.aspx?Ticker=DQSE", "dataFile": "./funds/DQSE/meta.json", "ter": "0.90%", "terValue": 0.9, "nav": "$30.78", "navValue": 30.78, "aum": "$6.16M", "aumValue": 6155868, "asOfDate": "Sep 25 2026", "inceptionDate": "Sep 18 2026", "exchange": "Cboe BZX", "closePrice": "$30.80", "premiumDiscount": "0.03%", "cusip": "33740U224", "isin": "US33740U2244", "distributions": { "frequency": null, "exDate": "", "dividend": "" }, "returns": { "monthEnd": { "asOfDate": null, "mo3": null, "ytd": null, "yr1": null, "yr3": null, "yr5": null, "yr10": null, "sinceInception": null }, "quarterEnd": { "asOfDate": null, "mo3": null, "ytd": null, "yr1": null, "yr3": null, "yr5": null, "yr10": null, "sinceInception": null } }, "metrics": { "tr1y": null, "tr3y": null, "tr5y": null, "tr10y": null, "cagr3y": null, "cagr5y": null, "cagr10y": null, "siAnn": null, "dividendYield": null, "dividendYieldText": null, "secYield": null, "secYieldText": null }, "holdings": 6, "history": 5 }, { "ticker": "DSEP", "name": "FT Vest U.S. Equity Deep Buffer ETF - September", "category": "Target Outcome", "fundPage": "https://www.ftportfolios.com/Retail/Etf/EtfSummary.aspx?Ticker=DSEP", "dataFile": "./funds/DSEP/meta.json", "ter": "0.85%", "terValue": 0.85, "nav": "$49.08", "navValue": 49.08, "aum": "$385.27M", "aumValue": 385268305, "asOfDate": "Sep 25 2026", "inceptionDate": "Sep 18 2020", "exchange": "Cboe BZX", "closePrice": "$49.08", "premiumDiscount": "0.06%", "cusip": "33740F680", "isin": "US33740F6806", "distributions": { "frequency": null, "exDate": "", "dividend": "" }, "returns": { "monthEnd": { "asOfDate": "Aug 31 2026", "mo3": 2.49, "ytd": 8.08, "yr1": 11.05, "yr3": 11.59, "yr5": 8.49, "yr10": null, "sinceInception": 8.57 }, "quarterEnd": { "asOfDate": "Jun 30 2026", "mo3": 7.91, "ytd": 5.7, "yr1": 12.01, "yr3": 11.59, "yr5": 8.06, "yr10": null, "sinceInception": 8.41 } }, "metrics": { "tr1y": 11.05, "tr3y": 38.96, "tr5y": 50.3, "tr10y": null, "cagr3y": 11.59, "cagr5y": 8.49, "cagr10y": null, "siAnn": 8.57, "dividendYield": null, "dividendYieldText": null, "secYield": null, "secYieldText": null }, "holdings": 5, "history": 1511 }, { "ticker": "DTRE", "name": "First Trust Alerian Disruptive Technology Real Estate ETF", "category": "Thematic", "fundPage": "https://www.ftportfolios.com/Retail/Etf/EtfSummary.aspx?Ticker=DTRE", "dataFile": "./funds/DTRE/meta.json", "ter": "0.60%", "terValue": 0.6, "nav": "$40.47", "navValue": 40.47, "aum": "$13.83M", "aumValue": 13825959, "asOfDate": "Sep 25 2026", "inceptionDate": "Aug 27 2007", "exchange": "NYSE Arca", "closePrice": "$40.41", "premiumDiscount": "—", "cusip": "33736N101", "isin": "US33736N1019", "distributions": { "frequency": "Quarterly", "exDate": "Sep 24 2026", "dividend": 0.2996 }, "returns": { "monthEnd": { "asOfDate": "Aug 31 2026", "mo3": -0.6, "ytd": 8.86, "yr1": 9.88, "yr3": 4.25, "yr5": -1.44, "yr10": 2.09, "sinceInception": 2.37 }, "quarterEnd": { "asOfDate": "Jun 30 2026", "mo3": 7.1, "ytd": 6.27, "yr1": 7.67, "yr3": 4.06, "yr5": -0.93, "yr10": 2.05, "sinceInception": 2.26 } }, "metrics": { "tr1y": 9.88, "tr3y": 13.3, "tr5y": -7, "tr10y": 22.98, "cagr3y": 4.25, "cagr5y": -1.44, "cagr10y": 2.09, "siAnn": 2.37, "dividendYield": 3.68, "dividendYieldText": "3.68%", "secYield": 3.31, "secYieldText": "3.31%" }, "holdings": 37, "history": 4800 }, { "ticker": "DVLU", "name": "First Trust Dorsey Wright Momentum & Value ETF", "category": "Specialty", "fundPage": "https://www.ftportfolios.com/Retail/Etf/EtfSummary.aspx?Ticker=DVLU", "dataFile": "./funds/DVLU/meta.json", "ter": "0.60%", "terValue": 0.6, "nav": "$39.46", "navValue": 39.46, "aum": "$47.35M", "aumValue": 47351115, "asOfDate": "Sep 25 2026", "inceptionDate": "Sep 05 2018", "exchange": "Nasdaq", "closePrice": "$39.45", "premiumDiscount": "—", "cusip": "33741L207", "isin": "US33741L2079", "distributions": { "frequency": "Quarterly", "exDate": "Sep 24 2026", "dividend": 0.0922 }, "returns": { "monthEnd": { "asOfDate": "Aug 31 2026", "mo3": 4.17, "ytd": 13.42, "yr1": 30.43, "yr3": 20.34, "yr5": 12.15, "yr10": null, "sinceInception": 10.76 }, "quarterEnd": { "asOfDate": "Jun 30 2026", "mo3": 16.04, "ytd": 11.26, "yr1": 33.51, "yr3": 20.07, "yr5": 12.49, "yr10": null, "sinceInception": 10.73 } }, "metrics": { "tr1y": 30.43, "tr3y": 74.27, "tr5y": 77.42, "tr10y": null, "cagr3y": 20.34, "cagr5y": 12.15, "cagr10y": null, "siAnn": 10.76, "dividendYield": 0.67, "dividendYieldText": "0.67%", "secYield": 0.88, "secYieldText": "0.88%" }, "holdings": 51, "history": 2024 }, { "ticker": "DVOL", "name": "First Trust Dorsey Wright Momentum & Low Volatility ETF", "category": "Specialty", "fundPage": "https://www.ftportfolios.com/Retail/Etf/EtfSummary.aspx?Ticker=DVOL", "dataFile": "./funds/DVOL/meta.json", "ter": "0.60%", "terValue": 0.6, "nav": "$35.51", "navValue": 35.51, "aum": "$71.02M", "aumValue": 71020601, "asOfDate": "Sep 25 2026", "inceptionDate": "Sep 05 2018", "exchange": "Nasdaq", "closePrice": "$35.53", "premiumDiscount": "0.03%", "cusip": "33741L108", "isin": "US33741L1089", "distributions": { "frequency": "Quarterly", "exDate": "Sep 24 2026", "dividend": 0.0656 }, "returns": { "monthEnd": { "asOfDate": "Aug 31 2026", "mo3": 1.81, "ytd": 3.94, "yr1": 4.39, "yr3": 12.77, "yr5": 5.19, "yr10": null, "sinceInception": 8.86 }, "quarterEnd": { "asOfDate": "Jun 30 2026", "mo3": 5.92, "ytd": 4.71, "yr1": 4.9, "yr3": 12.39, "yr5": 7.16, "yr10": null, "sinceInception": 9.16 } }, "metrics": { "tr1y": 4.39, "tr3y": 43.41, "tr5y": 28.79, "tr10y": null, "cagr3y": 12.77, "cagr5y": 5.19, "cagr10y": null, "siAnn": 8.86, "dividendYield": 0.78, "dividendYieldText": "0.78%", "secYield": 1.01, "secYieldText": "1.01%" }, "holdings": 51, "history": 2024 }, { "ticker": "EDOW", "name": "First Trust Dow 30 Equal Weight ETF", "category": "Size/Style", "fundPage": "https://www.ftportfolios.com/Retail/Etf/EtfSummary.aspx?Ticker=EDOW", "dataFile": "./funds/EDOW/meta.json", "ter": "0.50%", "terValue": 0.5, "nav": "$45.06", "navValue": 45.06, "aum": "$317.59M", "aumValue": 317586951, "asOfDate": "Sep 25 2026", "inceptionDate": "Aug 08 2017", "exchange": "NYSE Arca", "closePrice": "$45.06", "premiumDiscount": "0.02%", "cusip": "33733A201", "isin": "US33733A2015", "distributions": { "frequency": "Quarterly", "exDate": "Sep 24 2026", "dividend": 0.1337 }, "returns": { "monthEnd": { "asOfDate": "Aug 31 2026", "mo3": 5.43, "ytd": 12.47, "yr1": 18.07, "yr3": 16.81, "yr5": 9.94, "yr10": null, "sinceInception": 11.65 }, "quarterEnd": { "asOfDate": "Jun 30 2026", "mo3": 8.96, "ytd": 7.38, "yr1": 16.73, "yr3": 15.42, "yr5": 9.46, "yr10": null, "sinceInception": 11.31 } }, "metrics": { "tr1y": 18.07, "tr3y": 59.38, "tr5y": 60.61, "tr10y": null, "cagr3y": 16.81, "cagr5y": 9.94, "cagr10y": null, "siAnn": 11.65, "dividendYield": 1.21, "dividendYieldText": "1.21%", "secYield": 1.1, "secYieldText": "1.10%" }, "holdings": 31, "history": 2295 }, { "ticker": "EIPI", "name": "FT Energy Income Partners Enhanced Income ETF", "category": "Income", "fundPage": "https://www.ftportfolios.com/Retail/Etf/EtfSummary.aspx?Ticker=EIPI", "dataFile": "./funds/EIPI/meta.json", "ter": "1.11%", "terValue": 1.11, "nav": "$21.57", "navValue": 21.57, "aum": "$1.05B", "aumValue": 1054318113, "asOfDate": "Sep 25 2026", "inceptionDate": "Sep 27 2011", "exchange": "NYSE Arca", "closePrice": "$21.59", "premiumDiscount": "0.00%", "cusip": "33740F276", "isin": "US33740F2763", "distributions": { "frequency": "Monthly", "exDate": "Sep 24 2026", "dividend": 0.125 }, "returns": { "monthEnd": { "asOfDate": "Aug 31 2026", "mo3": 5.83, "ytd": 20.09, "yr1": 22.64, "yr3": 18.68, "yr5": 16.77, "yr10": 9.4, "sinceInception": 10.08 }, "quarterEnd": { "asOfDate": "Jun 30 2026", "mo3": -1.02, "ytd": 14.17, "yr1": 18.9, "yr3": 17.83, "yr5": 15.55, "yr10": 8.73, "sinceInception": 9.82 } }, "metrics": { "tr1y": 22.64, "tr3y": 67.16, "tr5y": 117.1, "tr10y": 145.57, "cagr3y": 18.68, "cagr5y": 16.77, "cagr10y": 9.4, "siAnn": 10.08, "dividendYield": 6.6, "dividendYieldText": "6.60%", "secYield": 2.72, "secYieldText": "2.72%" }, "holdings": 124, "history": 3770 }, { "ticker": "EIPX", "name": "FT Energy Income Partners Strategy ETF", "category": "Sector & Industry", "fundPage": "https://www.ftportfolios.com/Retail/Etf/EtfSummary.aspx?Ticker=EIPX", "dataFile": "./funds/EIPX/meta.json", "ter": "0.95%", "terValue": 0.95, "nav": "$31.73", "navValue": 31.73, "aum": "$553.72M", "aumValue": 553715864, "asOfDate": "Sep 25 2026", "inceptionDate": "Nov 02 2022", "exchange": "NYSE Arca", "closePrice": "$31.75", "premiumDiscount": "0.09%", "cusip": "33739Q804", "isin": "US33739Q8042", "distributions": { "frequency": "Quarterly", "exDate": "Sep 24 2026", "dividend": 0.248 }, "returns": { "monthEnd": { "asOfDate": "Aug 31 2026", "mo3": 6.94, "ytd": 28.48, "yr1": 31.12, "yr3": 20.34, "yr5": null, "yr10": null, "sinceInception": 18.47 }, "quarterEnd": { "asOfDate": "Jun 30 2026", "mo3": -1.9, "ytd": 20, "yr1": 25.57, "yr3": 19.78, "yr5": null, "yr10": null, "sinceInception": 17.2 } }, "metrics": { "tr1y": 31.12, "tr3y": 74.27, "tr5y": null, "tr10y": null, "cagr3y": 20.34, "cagr5y": null, "cagr10y": null, "siAnn": 18.47, "dividendYield": 2.61, "dividendYieldText": "2.61%", "secYield": 2.9, "secYieldText": "2.90%" }, "holdings": 91, "history": 976 }, { "ticker": "EKG", "name": "First Trust Nasdaq Lux Digital Health Solutions ETF", "category": "Thematic", "fundPage": "https://www.ftportfolios.com/Retail/Etf/EtfSummary.aspx?Ticker=EKG", "dataFile": "./funds/EKG/meta.json", "ter": "0.65%", "terValue": 0.65, "nav": "$23.63", "navValue": 23.63, "aum": "$4.73M", "aumValue": 4725296, "asOfDate": "Sep 25 2026", "inceptionDate": "Mar 22 2022", "exchange": "Nasdaq", "closePrice": "$23.65", "premiumDiscount": "0.08%", "cusip": "33719L106", "isin": "US33719L1061", "distributions": { "frequency": null, "exDate": "", "dividend": "" }, "returns": { "monthEnd": { "asOfDate": "Aug 31 2026", "mo3": 27.75, "ytd": 16.32, "yr1": 26.94, "yr3": 11, "yr5": null, "yr10": null, "sinceInception": 1.77 }, "quarterEnd": { "asOfDate": "Jun 30 2026", "mo3": 15.58, "ytd": -1.21, "yr1": 5.21, "yr3": 1.14, "yr5": null, "yr10": null, "sinceInception": -1.97 } }, "metrics": { "tr1y": 26.94, "tr3y": 36.76, "tr5y": null, "tr10y": null, "cagr3y": 11, "cagr5y": null, "cagr10y": null, "siAnn": 1.77, "dividendYield": null, "dividendYieldText": null, "secYield": null, "secYieldText": null }, "holdings": 52, "history": 1132 }, { "ticker": "EMDM", "name": "First Trust Bloomberg Emerging Market Democracies ETF", "category": "Global/International", "fundPage": "https://www.ftportfolios.com/Retail/Etf/EtfSummary.aspx?Ticker=EMDM", "dataFile": "./funds/EMDM/meta.json", "ter": "0.75%", "terValue": 0.75, "nav": "$42.56", "navValue": 42.56, "aum": "$40.43M", "aumValue": 40432936, "asOfDate": "Sep 25 2026", "inceptionDate": "Mar 02 2023", "exchange": "NYSE Arca", "closePrice": "$42.73", "premiumDiscount": "0.47%", "cusip": "33734X754", "isin": "US33734X7545", "distributions": { "frequency": "Semi-annually", "exDate": "Sep 24 2026", "dividend": 0.1847 }, "returns": { "monthEnd": { "asOfDate": "Aug 31 2026", "mo3": -1.06, "ytd": 36.4, "yr1": 69.31, "yr3": 32.09, "yr5": null, "yr10": null, "sinceInception": 28.51 }, "quarterEnd": { "asOfDate": "Jun 30 2026", "mo3": 22.66, "ytd": 37.2, "yr1": 75.18, "yr3": 30.93, "yr5": null, "yr10": null, "sinceInception": 30.39 } }, "metrics": { "tr1y": 69.31, "tr3y": 130.47, "tr5y": null, "tr10y": null, "cagr3y": 32.09, "cagr5y": null, "cagr10y": null, "siAnn": 28.51, "dividendYield": 2.79, "dividendYieldText": "2.79%", "secYield": 0.93, "secYieldText": "0.93%" }, "holdings": 108, "history": 895 }, { "ticker": "EMLP", "name": "First Trust North American Energy Infrastructure Fund", "category": "Income", "fundPage": "https://www.ftportfolios.com/Retail/Etf/EtfSummary.aspx?Ticker=EMLP", "dataFile": "./funds/EMLP/meta.json", "ter": "0.95%", "terValue": 0.95, "nav": "$41.42", "navValue": 41.42, "aum": "$3.96B", "aumValue": 3960227883, "asOfDate": "Sep 25 2026", "inceptionDate": "Jun 20 2012", "exchange": "NYSE Arca", "closePrice": "$41.47", "premiumDiscount": "0.14%", "cusip": "33738D101", "isin": "US33738D1019", "distributions": { "frequency": "Quarterly", "exDate": "Sep 24 2026", "dividend": 0.3228 }, "returns": { "monthEnd": { "asOfDate": "Aug 31 2026", "mo3": 3.49, "ytd": 18.17, "yr1": 19.55, "yr3": 21.03, "yr5": 16.4, "yr10": 10.12, "sinceInception": 9.62 }, "quarterEnd": { "asOfDate": "Jun 30 2026", "mo3": 0.3, "ytd": 16.69, "yr1": 19.69, "yr3": 21.21, "yr5": 16.11, "yr10": 9.91, "sinceInception": 9.64 } }, "metrics": { "tr1y": 19.55, "tr3y": 77.29, "tr5y": 113.68, "tr10y": 162.22, "cagr3y": 21.03, "cagr5y": 16.4, "cagr10y": 10.12, "siAnn": 9.62, "dividendYield": 2.76, "dividendYieldText": "2.76%", "secYield": 3.05, "secYieldText": "3.05%" }, "holdings": 60, "history": 3586 }, { "ticker": "EMOT", "name": "First Trust S&P 500 Economic Moat ETF", "category": "Size/Style", "fundPage": "https://www.ftportfolios.com/Retail/Etf/EtfSummary.aspx?Ticker=EMOT", "dataFile": "./funds/EMOT/meta.json", "ter": "0.60%", "terValue": 0.6, "nav": "$26.03", "navValue": 26.03, "aum": "$2.60M", "aumValue": 2603250, "asOfDate": "Sep 25 2026", "inceptionDate": "Jun 26 2024", "exchange": "NYSE Arca", "closePrice": "$26.01", "premiumDiscount": "—", "cusip": "33738R613", "isin": "US33738R6137", "distributions": { "frequency": "Quarterly", "exDate": "Sep 24 2026", "dividend": 0.04 }, "returns": { "monthEnd": { "asOfDate": "Aug 31 2026", "mo3": 4.03, "ytd": 13.94, "yr1": 16.77, "yr3": null, "yr5": null, "yr10": null, "sinceInception": 15.73 }, "quarterEnd": { "asOfDate": "Jun 30 2026", "mo3": 14.04, "ytd": 12.46, "yr1": 17.62, "yr3": null, "yr5": null, "yr10": null, "sinceInception": 16.41 } }, "metrics": { "tr1y": 16.77, "tr3y": null, "tr5y": null, "tr10y": null, "cagr3y": null, "cagr5y": null, "cagr10y": null, "siAnn": 15.73, "dividendYield": 1.06, "dividendYieldText": "1.06%", "secYield": 0.77, "secYieldText": "0.77%" }, "holdings": 51, "history": 564 }, { "ticker": "ESBG", "name": "First Trust Enhanced Stocks, Bonds & Gold ETF", "category": "Alternative", "fundPage": "https://www.ftportfolios.com/Retail/Etf/EtfSummary.aspx?Ticker=ESBG", "dataFile": "./funds/ESBG/meta.json", "ter": "0.95%", "terValue": 0.95, "nav": "$21.14", "navValue": 21.14, "aum": "$2.11M", "aumValue": 2113824, "asOfDate": "Sep 25 2026", "inceptionDate": "Nov 18 2025", "exchange": "NYSE Arca", "closePrice": "$21.17", "premiumDiscount": "0.24%", "cusip": "33739H200", "isin": "US33739H2004", "distributions": { "frequency": "Quarterly", "exDate": "Sep 24 2026", "dividend": 0.085 }, "returns": { "monthEnd": { "asOfDate": "Aug 31 2026", "mo3": -2.88, "ytd": 4.14, "yr1": null, "yr3": null, "yr5": null, "yr10": null, "sinceInception": 10.7 }, "quarterEnd": { "asOfDate": "Jun 30 2026", "mo3": -2.27, "ytd": -2.37, "yr1": null, "yr3": null, "yr5": null, "yr10": null, "sinceInception": 3.78 } }, "metrics": { "tr1y": null, "tr3y": null, "tr5y": null, "tr10y": null, "cagr3y": null, "cagr5y": null, "cagr10y": null, "siAnn": 10.7, "dividendYield": 1.61, "dividendYieldText": "1.61%", "secYield": 1.83, "secYieldText": "1.83%" }, "holdings": 5, "history": 213 }, { "ticker": "FAAR", "name": "First Trust Alternative Absolute Return Strategy ETF", "category": "Alternative", "fundPage": "https://www.ftportfolios.com/Retail/Etf/EtfSummary.aspx?Ticker=FAAR", "dataFile": "./funds/FAAR/meta.json", "ter": "0.98%", "terValue": 0.98, "nav": "$32.15", "navValue": 32.15, "aum": "$229.85M", "aumValue": 229845654, "asOfDate": "Sep 25 2026", "inceptionDate": "May 18 2016", "exchange": "Nasdaq", "closePrice": "$32.25", "premiumDiscount": "0.11%", "cusip": "33740Y101", "isin": "US33740Y1010", "distributions": { "frequency": "Quarterly", "exDate": "Sep 24 2026", "dividend": 0.1372 }, "returns": { "monthEnd": { "asOfDate": "Aug 31 2026", "mo3": -8.33, "ytd": 14.88, "yr1": 15.58, "yr3": 8.11, "yr5": 7.14, "yr10": 4.44, "sinceInception": 4.02 }, "quarterEnd": { "asOfDate": "Jun 30 2026", "mo3": -6.12, "ytd": 17.37, "yr1": 26.69, "yr3": 9.89, "yr5": 7.1, "yr10": 4.44, "sinceInception": 4.31 } }, "metrics": { "tr1y": 15.58, "tr3y": 26.36, "tr5y": 41.18, "tr10y": 54.41, "cagr3y": 8.11, "cagr5y": 7.14, "cagr10y": 4.44, "siAnn": 4.02, "dividendYield": 9.96, "dividendYieldText": "9.96%", "secYield": 1.97, "secYieldText": "1.97%" }, "holdings": 31, "history": 2603 }, { "ticker": "FAB", "name": "First Trust Multi Cap Value AlphaDEX Fund", "category": "Size/Style", "fundPage": "https://www.ftportfolios.com/Retail/Etf/EtfSummary.aspx?Ticker=FAB", "dataFile": "./funds/FAB/meta.json", "ter": "0.66%", "terValue": 0.66, "nav": "$100.56", "navValue": 100.56, "aum": "$160.90M", "aumValue": 160904177, "asOfDate": "Sep 25 2026", "inceptionDate": "May 08 2007", "exchange": "Nasdaq", "closePrice": "$100.60", "premiumDiscount": "0.03%", "cusip": "33733C108", "isin": "US33733C1080", "distributions": { "frequency": "Quarterly", "exDate": "Sep 24 2026", "dividend": 0.5387 }, "returns": { "monthEnd": { "asOfDate": "Aug 31 2026", "mo3": 8.34, "ytd": 20.29, "yr1": 23.34, "yr3": 15.53, "yr5": 9.97, "yr10": 10.75, "sinceInception": 8.47 }, "quarterEnd": { "asOfDate": "Jun 30 2026", "mo3": 7.59, "ytd": 14.71, "yr1": 26.83, "yr3": 14.83, "yr5": 9.4, "yr10": 11.01, "sinceInception": 8.28 } }, "metrics": { "tr1y": 23.34, "tr3y": 54.2, "tr5y": 60.83, "tr10y": 177.61, "cagr3y": 15.53, "cagr5y": 9.97, "cagr10y": 10.75, "siAnn": 8.47, "dividendYield": 1.51, "dividendYieldText": "1.51%", "secYield": 1.77, "secYieldText": "1.77%" }, "holdings": 675, "history": 4877 }, { "ticker": "FAD", "name": "First Trust Multi Cap Growth AlphaDEX Fund", "category": "Size/Style", "fundPage": "https://www.ftportfolios.com/Retail/Etf/EtfSummary.aspx?Ticker=FAD", "dataFile": "./funds/FAD/meta.json", "ter": "0.63%", "terValue": 0.63, "nav": "$183.08", "navValue": 183.08, "aum": "$604.15M", "aumValue": 604154065, "asOfDate": "Sep 25 2026", "inceptionDate": "May 08 2007", "exchange": "Nasdaq", "closePrice": "$183.26", "premiumDiscount": "—", "cusip": "33733F101", "isin": "US33733F1012", "distributions": { "frequency": "Quarterly", "exDate": "Sep 24 2026", "dividend": 0.0516 }, "returns": { "monthEnd": { "asOfDate": "Aug 31 2026", "mo3": -2.07, "ytd": 13.96, "yr1": 18.9, "yr3": 20.75, "yr5": 8.7, "yr10": 13.7, "sinceInception": 10.26 }, "quarterEnd": { "asOfDate": "Jun 30 2026", "mo3": 25.84, "ytd": 23.67, "yr1": 36.44, "yr3": 24.16, "yr5": 11.27, "yr10": 15.02, "sinceInception": 10.83 } }, "metrics": { "tr1y": 18.9, "tr3y": 76.06, "tr5y": 51.76, "tr10y": 261.08, "cagr3y": 20.75, "cagr5y": 8.7, "cagr10y": 13.7, "siAnn": 10.26, "dividendYield": 0.1, "dividendYieldText": "0.10%", "secYield": 0.07, "secYieldText": "0.07%" }, "holdings": 675, "history": 4877 }, { "ticker": "FAI", "name": "First Trust Bloomberg Artificial Intelligence ETF", "category": "Thematic", "fundPage": "https://www.ftportfolios.com/Retail/Etf/EtfSummary.aspx?Ticker=FAI", "dataFile": "./funds/FAI/meta.json", "ter": "0.65%", "terValue": 0.65, "nav": "$56.83", "navValue": 56.83, "aum": "$198.89M", "aumValue": 198894861, "asOfDate": "Sep 25 2026", "inceptionDate": "Nov 20 2024", "exchange": "NYSE Arca", "closePrice": "$56.93", "premiumDiscount": "0.16%", "cusip": "33734X739", "isin": "US33734X7396", "distributions": { "frequency": null, "exDate": "Dec 13 2024", "dividend": 0.012 }, "returns": { "monthEnd": { "asOfDate": "Aug 31 2026", "mo3": -1.85, "ytd": 32.77, "yr1": 48.84, "yr3": null, "yr5": null, "yr10": null, "sinceInception": 40.47 }, "quarterEnd": { "asOfDate": "Jun 30 2026", "mo3": 45.61, "ytd": 31.48, "yr1": 53.81, "yr3": null, "yr5": null, "yr10": null, "sinceInception": 44.72 } }, "metrics": { "tr1y": 48.84, "tr3y": null, "tr5y": null, "tr10y": null, "cagr3y": null, "cagr5y": null, "cagr10y": null, "siAnn": 40.47, "dividendYield": null, "dividendYieldText": null, "secYield": null, "secYieldText": null }, "holdings": 54, "history": 461 }, { "ticker": "FAN", "name": "First Trust Global Wind Energy ETF", "category": "Thematic", "fundPage": "https://www.ftportfolios.com/Retail/Etf/EtfSummary.aspx?Ticker=FAN", "dataFile": "./funds/FAN/meta.json", "ter": "0.61%", "terValue": 0.61, "nav": "$22.97", "navValue": 22.97, "aum": "$200.97M", "aumValue": 200967749, "asOfDate": "Sep 25 2026", "inceptionDate": "Jun 16 2008", "exchange": "NYSE Arca", "closePrice": "$22.97", "premiumDiscount": "0.04%", "cusip": "33736G106", "isin": "US33736G1067", "distributions": { "frequency": "Semi-annually", "exDate": "Sep 24 2026", "dividend": 0.0664 }, "returns": { "monthEnd": { "asOfDate": "Aug 31 2026", "mo3": -9, "ytd": 15.97, "yr1": 29.15, "yr3": 16.07, "yr5": 3.09, "yr10": 8.44, "sinceInception": 0.6 }, "quarterEnd": { "asOfDate": "Jun 30 2026", "mo3": 1.49, "ytd": 21.77, "yr1": 39.36, "yr3": 14.13, "yr5": 4.57, "yr10": 9.53, "sinceInception": 0.88 } }, "metrics": { "tr1y": 29.15, "tr3y": 56.37, "tr5y": 16.43, "tr10y": 124.85, "cagr3y": 16.07, "cagr5y": 3.09, "cagr10y": 8.44, "siAnn": 0.6, "dividendYield": 0.99, "dividendYieldText": "0.99%", "secYield": 1, "secYieldText": "1.00%" }, "holdings": 51, "history": 4598 }, { "ticker": "FAPR", "name": "FT Vest U.S. Equity Buffer ETF - April", "category": "Target Outcome", "fundPage": "https://www.ftportfolios.com/Retail/Etf/EtfSummary.aspx?Ticker=FAPR", "dataFile": "./funds/FAPR/meta.json", "ter": "0.85%", "terValue": 0.85, "nav": "$48.05", "navValue": 48.05, "aum": "$1.34B", "aumValue": 1337056092, "asOfDate": "Sep 25 2026", "inceptionDate": "Apr 16 2021", "exchange": "Cboe BZX", "closePrice": "$48.07", "premiumDiscount": "0.04%", "cusip": "33740U885", "isin": "US33740U8852", "distributions": { "frequency": null, "exDate": "", "dividend": "" }, "returns": { "monthEnd": { "asOfDate": "Aug 31 2026", "mo3": 2.07, "ytd": 7.59, "yr1": 10.86, "yr3": 12.83, "yr5": 8.54, "yr10": null, "sinceInception": 9.01 }, "quarterEnd": { "asOfDate": "Jun 30 2026", "mo3": 4.01, "ytd": 5.2, "yr1": 10.58, "yr3": 12.41, "yr5": 8.62, "yr10": null, "sinceInception": 8.85 } }, "metrics": { "tr1y": 10.86, "tr3y": 43.64, "tr5y": 50.64, "tr10y": null, "cagr3y": 12.83, "cagr5y": 8.54, "cagr10y": null, "siAnn": 9.01, "dividendYield": null, "dividendYieldText": null, "secYield": null, "secYieldText": null }, "holdings": 5, "history": 1367 }, { "ticker": "FAUG", "name": "FT Vest U.S. Equity Buffer ETF - August", "category": "Target Outcome", "fundPage": "https://www.ftportfolios.com/Retail/Etf/EtfSummary.aspx?Ticker=FAUG", "dataFile": "./funds/FAUG/meta.json", "ter": "0.85%", "terValue": 0.85, "nav": "$58.03", "navValue": 58.03, "aum": "$1.43B", "aumValue": 1425972941, "asOfDate": "Sep 25 2026", "inceptionDate": "Nov 06 2019", "exchange": "Cboe BZX", "closePrice": "$58.03", "premiumDiscount": "0.10%", "cusip": "33740F862", "isin": "US33740F8620", "distributions": { "frequency": null, "exDate": "", "dividend": "" }, "returns": { "monthEnd": { "asOfDate": "Aug 31 2026", "mo3": 2.56, "ytd": 8.93, "yr1": 13.58, "yr3": 14.33, "yr5": 9.01, "yr10": null, "sinceInception": 10.02 }, "quarterEnd": { "asOfDate": "Jun 30 2026", "mo3": 9.1, "ytd": 6.61, "yr1": 15.31, "yr3": 13.59, "yr5": 8.85, "yr10": null, "sinceInception": 9.93 } }, "metrics": { "tr1y": 13.58, "tr3y": 49.44, "tr5y": 53.93, "tr10y": null, "cagr3y": 14.33, "cagr5y": 9.01, "cagr10y": null, "siAnn": 10.02, "dividendYield": null, "dividendYieldText": null, "secYield": null, "secYieldText": null }, "holdings": 5, "history": 1729 }, { "ticker": "FBDC", "name": "FT Confluence BDC & Specialty Finance Income ETF", "category": "Sector & Industry", "fundPage": "https://www.ftportfolios.com/Retail/Etf/EtfSummary.aspx?Ticker=FBDC", "dataFile": "./funds/FBDC/meta.json", "ter": "12.44%", "terValue": 12.44, "nav": "$16.97", "navValue": 16.97, "aum": "$35.87M", "aumValue": 35865004, "asOfDate": "Sep 25 2026", "inceptionDate": "May 25 2007", "exchange": "NYSE Arca", "closePrice": "$16.95", "premiumDiscount": "—", "cusip": "33744U303", "isin": "US33744U3032", "distributions": { "frequency": "Monthly", "exDate": "Sep 24 2026", "dividend": 0.15 }, "returns": { "monthEnd": { "asOfDate": "Aug 31 2026", "mo3": 7.86, "ytd": -0.45, "yr1": -6.21, "yr3": 6.76, "yr5": 6.3, "yr10": 3.62, "sinceInception": 1.69 }, "quarterEnd": { "asOfDate": "Jun 30 2026", "mo3": 2.75, "ytd": -7.35, "yr1": -10.05, "yr3": 7.01, "yr5": 5.2, "yr10": 3.83, "sinceInception": 1.32 } }, "metrics": { "tr1y": -6.21, "tr3y": 21.68, "tr5y": 35.73, "tr10y": 42.7, "cagr3y": 6.76, "cagr5y": 6.3, "cagr10y": 3.62, "siAnn": 1.69, "dividendYield": 11.47, "dividendYieldText": "11.47%", "secYield": 8.93, "secYieldText": "8.93%" }, "holdings": 21, "history": 4864 }, { "ticker": "FBT", "name": "First Trust NYSE Arca Biotechnology Index Fund", "category": "Thematic", "fundPage": "https://www.ftportfolios.com/Retail/Etf/EtfSummary.aspx?Ticker=FBT", "dataFile": "./funds/FBT/meta.json", "ter": "0.55%", "terValue": 0.55, "nav": "$272.69", "navValue": 272.69, "aum": "$2.99B", "aumValue": 2985991488, "asOfDate": "Sep 25 2026", "inceptionDate": "Jun 19 2006", "exchange": "NYSE Arca", "closePrice": "$272.86", "premiumDiscount": "0.01%", "cusip": "33733E203", "isin": "US33733E2037", "distributions": { "frequency": null, "exDate": "Dec 13 2024", "dividend": 1.1726 }, "returns": { "monthEnd": { "asOfDate": "Aug 31 2026", "mo3": 19.93, "ytd": 29.81, "yr1": 55.23, "yr3": 20.34, "yr5": 9.14, "yr10": 10.87, "sinceInception": 13.81 }, "quarterEnd": { "asOfDate": "Jun 30 2026", "mo3": 23.35, "ytd": 20.35, "yr1": 53.95, "yr3": 17.82, "yr5": 7.64, "yr10": 10.8, "sinceInception": 13.51 } }, "metrics": { "tr1y": 55.23, "tr3y": 74.27, "tr5y": 54.85, "tr10y": 180.63, "cagr3y": 20.34, "cagr5y": 9.14, "cagr10y": 10.87, "siAnn": 13.81, "dividendYield": null, "dividendYieldText": null, "secYield": null, "secYieldText": null }, "holdings": 31, "history": 5099 }, { "ticker": "FCA", "name": "First Trust China AlphaDEX Fund", "category": "Global/International", "fundPage": "https://www.ftportfolios.com/Retail/Etf/EtfSummary.aspx?Ticker=FCA", "dataFile": "./funds/FCA/meta.json", "ter": "0.80%", "terValue": 0.8, "nav": "$25.90", "navValue": 25.9, "aum": "$29.79M", "aumValue": 29785106, "asOfDate": "Sep 25 2026", "inceptionDate": "Apr 18 2011", "exchange": "Nasdaq", "closePrice": "$25.81", "premiumDiscount": "—", "cusip": "33737J141", "isin": "US33737J1410", "distributions": { "frequency": "Semi-annually", "exDate": "Sep 24 2026", "dividend": 0.8921 }, "returns": { "monthEnd": { "asOfDate": "Aug 31 2026", "mo3": -9.14, "ytd": -0.51, "yr1": 3.99, "yr3": 17.42, "yr5": 2.28, "yr10": 7.18, "sinceInception": 3.07 }, "quarterEnd": { "asOfDate": "Jun 30 2026", "mo3": -10.17, "ytd": -1.23, "yr1": 18.12, "yr3": 15.45, "yr5": 2.03, "yr10": 8.19, "sinceInception": 3.06 } }, "metrics": { "tr1y": 3.99, "tr3y": 61.89, "tr5y": 11.93, "tr10y": 100.05, "cagr3y": 17.42, "cagr5y": 2.28, "cagr10y": 7.18, "siAnn": 3.07, "dividendYield": 2.83, "dividendYieldText": "2.83%", "secYield": 2.57, "secYieldText": "2.57%" }, "holdings": 53, "history": 3882 }, { "ticker": "FCAL", "name": "First Trust California Municipal High Income ETF", "category": "Income", "fundPage": "https://www.ftportfolios.com/Retail/Etf/EtfSummary.aspx?Ticker=FCAL", "dataFile": "./funds/FCAL/meta.json", "ter": "0.49%", "terValue": 0.49, "nav": "$46.43", "navValue": 46.43, "aum": "$211.25M", "aumValue": 211251169, "asOfDate": "Sep 25 2026", "inceptionDate": "Jun 20 2017", "exchange": "Nasdaq", "closePrice": "$46.41", "premiumDiscount": "—", "cusip": "33739P863", "isin": "US33739P8639", "distributions": { "frequency": "Monthly", "exDate": "Sep 24 2026", "dividend": 0.145 }, "returns": { "monthEnd": { "asOfDate": "Aug 31 2026", "mo3": -1.38, "ytd": 0.28, "yr1": 4.55, "yr3": 3.19, "yr5": 0.24, "yr10": null, "sinceInception": 2.36 }, "quarterEnd": { "asOfDate": "Jun 30 2026", "mo3": 2.44, "ytd": 2.49, "yr1": 7.03, "yr3": 3.71, "yr5": 0.79, "yr10": null, "sinceInception": 2.66 } }, "metrics": { "tr1y": 4.55, "tr3y": 9.88, "tr5y": 1.21, "tr10y": null, "cagr3y": 3.19, "cagr5y": 0.24, "cagr10y": null, "siAnn": 2.36, "dividendYield": 3.48, "dividendYieldText": "3.48%", "secYield": 3.61, "secYieldText": "3.61%" }, "holdings": 280, "history": 2329 }, { "ticker": "FCEF", "name": "First Trust Income Opportunities ETF", "category": "Income", "fundPage": "https://www.ftportfolios.com/Retail/Etf/EtfSummary.aspx?Ticker=FCEF", "dataFile": "./funds/FCEF/meta.json", "ter": "3.69%", "terValue": 3.69, "nav": "$22.90", "navValue": 22.9, "aum": "$81.40M", "aumValue": 81399693, "asOfDate": "Sep 25 2026", "inceptionDate": "Sep 27 2016", "exchange": "Nasdaq", "closePrice": "$22.88", "premiumDiscount": "—", "cusip": "33740F409", "isin": "US33740F4090", "distributions": { "frequency": "Monthly", "exDate": "Sep 11 2026", "dividend": 0.1375 }, "returns": { "monthEnd": { "asOfDate": "Aug 31 2026", "mo3": 2.03, "ytd": 9.84, "yr1": 13.05, "yr3": 15.53, "yr5": 5.8, "yr10": null, "sinceInception": 8.3 }, "quarterEnd": { "asOfDate": "Jun 30 2026", "mo3": 8.7, "ytd": 8.5, "yr1": 15.01, "yr3": 15.48, "yr5": 5.9, "yr10": null, "sinceInception": 8.31 } }, "metrics": { "tr1y": 13.05, "tr3y": 54.2, "tr5y": 32.56, "tr10y": null, "cagr3y": 15.53, "cagr5y": 5.8, "cagr10y": null, "siAnn": 8.3, "dividendYield": 5.66, "dividendYieldText": "5.66%", "secYield": 6.95, "secYieldText": "6.95%" }, "holdings": 61, "history": 2512 }, { "ticker": "FCFY", "name": "First Trust S&P 500 Diversified Free Cash Flow ETF", "category": "Income", "fundPage": "https://www.ftportfolios.com/Retail/Etf/EtfSummary.aspx?Ticker=FCFY", "dataFile": "./funds/FCFY/meta.json", "ter": "0.60%", "terValue": 0.6, "nav": "$29.28", "navValue": 29.28, "aum": "$1.46M", "aumValue": 1463810, "asOfDate": "Sep 25 2026", "inceptionDate": "Aug 23 2023", "exchange": "NYSE Arca", "closePrice": "$29.27", "premiumDiscount": "—", "cusip": "33733E799", "isin": "US33733E7994", "distributions": { "frequency": "Quarterly", "exDate": "Sep 24 2026", "dividend": 0.0757 }, "returns": { "monthEnd": { "asOfDate": "Aug 31 2026", "mo3": 6.69, "ytd": 10.75, "yr1": 15.77, "yr3": 16.06, "yr5": null, "yr10": null, "sinceInception": 16.45 }, "quarterEnd": { "asOfDate": "Jun 30 2026", "mo3": 6.66, "ytd": -1.68, "yr1": 10.35, "yr3": null, "yr5": null, "yr10": null, "sinceInception": 12.69 } }, "metrics": { "tr1y": 15.77, "tr3y": 56.33, "tr5y": null, "tr10y": null, "cagr3y": 16.06, "cagr5y": null, "cagr10y": null, "siAnn": 16.45, "dividendYield": 1.33, "dividendYieldText": "1.33%", "secYield": 1.11, "secYieldText": "1.11%" }, "holdings": 98, "history": 775 }, { "ticker": "FCG", "name": "First Trust Natural Gas ETF", "category": "Sector & Industry", "fundPage": "https://www.ftportfolios.com/Retail/Etf/EtfSummary.aspx?Ticker=FCG", "dataFile": "./funds/FCG/meta.json", "ter": "0.59%", "terValue": 0.59, "nav": "$29.21", "navValue": 29.21, "aum": "$658.68M", "aumValue": 658677382, "asOfDate": "Sep 25 2026", "inceptionDate": "May 08 2007", "exchange": "NYSE Arca", "closePrice": "$29.20", "premiumDiscount": "0.00%", "cusip": "33733E807", "isin": "US33733E8075", "distributions": { "frequency": "Quarterly", "exDate": "Sep 24 2026", "dividend": 0.1936 }, "returns": { "monthEnd": { "asOfDate": "Aug 31 2026", "mo3": 9.81, "ytd": 34.48, "yr1": 32.63, "yr3": 8.39, "yr5": 20.8, "yr10": 4.64, "sinceInception": -4.2 }, "quarterEnd": { "asOfDate": "Jun 30 2026", "mo3": -15.6, "ytd": 14.89, "yr1": 18.12, "yr3": 7.4, "yr5": 13.39, "yr10": 3.49, "sinceInception": -5.02 } }, "metrics": { "tr1y": 32.63, "tr3y": 27.34, "tr5y": 157.24, "tr10y": 57.39, "cagr3y": 8.39, "cagr5y": 20.8, "cagr10y": 4.64, "siAnn": -4.2, "dividendYield": 2.04, "dividendYieldText": "2.04%", "secYield": 2.34, "secYieldText": "2.34%" }, "holdings": 43, "history": 4877 }, { "ticker": "FCTR", "name": "First Trust Lunt U.S. Factor Rotation ETF", "category": "Specialty", "fundPage": "https://www.ftportfolios.com/Retail/Etf/EtfSummary.aspx?Ticker=FCTR", "dataFile": "./funds/FCTR/meta.json", "ter": "0.65%", "terValue": 0.65, "nav": "$38.26", "navValue": 38.26, "aum": "$53.56M", "aumValue": 53560352, "asOfDate": "Sep 25 2026", "inceptionDate": "Jul 25 2018", "exchange": "Cboe BZX", "closePrice": "$38.24", "premiumDiscount": "—", "cusip": "33733E872", "isin": "US33733E8729", "distributions": { "frequency": "Semi-annually", "exDate": "Sep 24 2026", "dividend": 0.064 }, "returns": { "monthEnd": { "asOfDate": "Aug 31 2026", "mo3": 0.84, "ytd": 14.08, "yr1": 18.59, "yr3": 16.79, "yr5": 3.18, "yr10": null, "sinceInception": 9.86 }, "quarterEnd": { "asOfDate": "Jun 30 2026", "mo3": 14.62, "ytd": 14.96, "yr1": 20.76, "yr3": 16.54, "yr5": 4.14, "yr10": null, "sinceInception": 10.19 } }, "metrics": { "tr1y": 18.59, "tr3y": 59.3, "tr5y": 16.94, "tr10y": null, "cagr3y": 16.79, "cagr5y": 3.18, "cagr10y": null, "siAnn": 9.86, "dividendYield": 0.47, "dividendYieldText": "0.47%", "secYield": 0.99, "secYieldText": "0.99%" }, "holdings": 167, "history": 2053 }, { "ticker": "FCVT", "name": "First Trust SSI Strategic Convertible Securities ETF", "category": "Income", "fundPage": "https://www.ftportfolios.com/Retail/Etf/EtfSummary.aspx?Ticker=FCVT", "dataFile": "./funds/FCVT/meta.json", "ter": "0.95%", "terValue": 0.95, "nav": "$49.71", "navValue": 49.71, "aum": "$101.90M", "aumValue": 101899151, "asOfDate": "Sep 25 2026", "inceptionDate": "Nov 03 2015", "exchange": "Nasdaq", "closePrice": "$49.48", "premiumDiscount": "—", "cusip": "33739Q507", "isin": "US33739Q5071", "distributions": { "frequency": "Monthly", "exDate": "Sep 24 2026", "dividend": 0.045 }, "returns": { "monthEnd": { "asOfDate": "Aug 31 2026", "mo3": -7.03, "ytd": 15.12, "yr1": 22.87, "yr3": 17.1, "yr5": 5.11, "yr10": 11.03, "sinceInception": 10.54 }, "quarterEnd": { "asOfDate": "Jun 30 2026", "mo3": 21.25, "ytd": 25.16, "yr1": 40.65, "yr3": 19.98, "yr5": 6.96, "yr10": 12.39, "sinceInception": 11.59 } }, "metrics": { "tr1y": 22.87, "tr3y": 60.57, "tr5y": 28.3, "tr10y": 184.71, "cagr3y": 17.1, "cagr5y": 5.11, "cagr10y": 11.03, "siAnn": 10.54, "dividendYield": 1.09, "dividendYieldText": "1.09%", "secYield": null, "secYieldText": null }, "holdings": 132, "history": 2738 }, { "ticker": "FDD", "name": "First Trust STOXX European Select Dividend Index Fund", "category": "Income", "fundPage": "https://www.ftportfolios.com/Retail/Etf/EtfSummary.aspx?Ticker=FDD", "dataFile": "./funds/FDD/meta.json", "ter": "0.56%", "terValue": 0.56, "nav": "$19.56", "navValue": 19.56, "aum": "$911.47M", "aumValue": 911469274, "asOfDate": "Sep 25 2026", "inceptionDate": "Aug 27 2007", "exchange": "NYSE Arca", "closePrice": "$19.73", "premiumDiscount": "0.77%", "cusip": "33735T109", "isin": "US33735T1097", "distributions": { "frequency": "Quarterly", "exDate": "Sep 24 2026", "dividend": 0.2584 }, "returns": { "monthEnd": { "asOfDate": "Aug 31 2026", "mo3": 6.99, "ytd": 21.29, "yr1": 35.53, "yr3": 29.44, "yr5": 13.3, "yr10": 11.11, "sinceInception": 2.96 }, "quarterEnd": { "asOfDate": "Jun 30 2026", "mo3": 7.07, "ytd": 9.4, "yr1": 26.26, "yr3": 24.99, "yr5": 11.7, "yr10": 10.16, "sinceInception": 2.42 } }, "metrics": { "tr1y": 35.53, "tr3y": 116.87, "tr5y": 86.7, "tr10y": 186.77, "cagr3y": 29.44, "cagr5y": 13.3, "cagr10y": 11.11, "siAnn": 2.96, "dividendYield": 4.91, "dividendYieldText": "4.91%", "secYield": 4.09, "secYieldText": "4.09%" }, "holdings": 34, "history": 4800 }, { "ticker": "FDEC", "name": "FT Vest U.S. Equity Buffer ETF - December", "category": "Target Outcome", "fundPage": "https://www.ftportfolios.com/Retail/Etf/EtfSummary.aspx?Ticker=FDEC", "dataFile": "./funds/FDEC/meta.json", "ter": "0.85%", "terValue": 0.85, "nav": "$56.18", "navValue": 56.18, "aum": "$1.33B", "aumValue": 1330145373, "asOfDate": "Sep 25 2026", "inceptionDate": "Dec 18 2020", "exchange": "Cboe BZX", "closePrice": "$56.21", "premiumDiscount": "0.05%", "cusip": "33740U505", "isin": "US33740U5056", "distributions": { "frequency": null, "exDate": "", "dividend": "" }, "returns": { "monthEnd": { "asOfDate": "Aug 31 2026", "mo3": 2.39, "ytd": 9.29, "yr1": 15.77, "yr3": 15.11, "yr5": 10.55, "yr10": null, "sinceInception": 11.32 }, "quarterEnd": { "asOfDate": "Jun 30 2026", "mo3": 9.38, "ytd": 6.66, "yr1": 16.77, "yr3": 14.74, "yr5": 10.36, "yr10": null, "sinceInception": 11.19 } }, "metrics": { "tr1y": 15.77, "tr3y": 52.52, "tr5y": 65.12, "tr10y": null, "cagr3y": 15.11, "cagr5y": 10.55, "cagr10y": null, "siAnn": 11.32, "dividendYield": null, "dividendYieldText": null, "secYield": null, "secYieldText": null }, "holdings": 5, "history": 1447 }, { "ticker": "FDL", "name": "First Trust Morningstar Dividend Leaders Index Fund", "category": "Income", "fundPage": "https://www.ftportfolios.com/Retail/Etf/EtfSummary.aspx?Ticker=FDL", "dataFile": "./funds/FDL/meta.json", "ter": "0.43%", "terValue": 0.43, "nav": "$49.74", "navValue": 49.74, "aum": "$7.63B", "aumValue": 7629353990, "asOfDate": "Sep 25 2026", "inceptionDate": "Mar 09 2006", "exchange": "NYSE Arca", "closePrice": "$49.76", "premiumDiscount": "0.00%", "cusip": "336917109", "isin": "US3369171091", "distributions": { "frequency": "Quarterly", "exDate": "Sep 24 2026", "dividend": 0.5139 }, "returns": { "monthEnd": { "asOfDate": "Aug 31 2026", "mo3": 6.89, "ytd": 21.49, "yr1": 23.61, "yr3": 19.93, "yr5": 13.82, "yr10": 11.18, "sinceInception": 9.03 }, "quarterEnd": { "asOfDate": "Jun 30 2026", "mo3": -3.28, "ytd": 11.69, "yr1": 20.86, "yr3": 17.5, "yr5": 12.51, "yr10": 10.48, "sinceInception": 8.66 } }, "metrics": { "tr1y": 23.61, "tr3y": 72.5, "tr5y": 91.03, "tr10y": 188.58, "cagr3y": 19.93, "cagr5y": 13.82, "cagr10y": 11.18, "siAnn": 9.03, "dividendYield": 3.49, "dividendYieldText": "3.49%", "secYield": 3.9, "secYieldText": "3.90%" }, "holdings": 101, "history": 5169 }, { "ticker": "FDM", "name": "First Trust Dow Jones Select MicroCap Index Fund", "category": "Size/Style", "fundPage": "https://www.ftportfolios.com/Retail/Etf/EtfSummary.aspx?Ticker=FDM", "dataFile": "./funds/FDM/meta.json", "ter": "0.65%", "terValue": 0.65, "nav": "$88.72", "navValue": 88.72, "aum": "$262.16M", "aumValue": 262163272, "asOfDate": "Sep 25 2026", "inceptionDate": "Sep 27 2005", "exchange": "NYSE Arca", "closePrice": "$88.82", "premiumDiscount": "0.06%", "cusip": "33718M105", "isin": "US33718M1053", "distributions": { "frequency": "Quarterly", "exDate": "Sep 24 2026", "dividend": 0.3768 }, "returns": { "monthEnd": { "asOfDate": "Aug 31 2026", "mo3": 5.78, "ytd": 16.33, "yr1": 23.85, "yr3": 19.13, "yr5": 10.44, "yr10": 11.46, "sinceInception": 8.83 }, "quarterEnd": { "asOfDate": "Jun 30 2026", "mo3": 13.63, "ytd": 17.64, "yr1": 31.67, "yr3": 20.15, "yr5": 10.39, "yr10": 12.44, "sinceInception": 8.97 } }, "metrics": { "tr1y": 23.85, "tr3y": 69.07, "tr5y": 64.3, "tr10y": 195.93, "cagr3y": 19.13, "cagr5y": 10.44, "cagr10y": 11.46, "siAnn": 8.83, "dividendYield": 1.36, "dividendYieldText": "1.36%", "secYield": 1.36, "secYieldText": "1.36%" }, "holdings": 136, "history": 5281 }, { "ticker": "FDN", "name": "First Trust Dow Jones Internet Index Fund", "category": "Thematic", "fundPage": "https://www.ftportfolios.com/Retail/Etf/EtfSummary.aspx?Ticker=FDN", "dataFile": "./funds/FDN/meta.json", "ter": "0.49%", "terValue": 0.49, "nav": "$291.54", "navValue": 291.54, "aum": "$5.31B", "aumValue": 5306019723, "asOfDate": "Sep 25 2026", "inceptionDate": "Jun 19 2006", "exchange": "NYSE Arca", "closePrice": "$291.61", "premiumDiscount": "0.00%", "cusip": "33733E302", "isin": "US33733E3027", "distributions": { "frequency": null, "exDate": "Dec 21 2011", "dividend": 0.0111 }, "returns": { "monthEnd": { "asOfDate": "Aug 31 2026", "mo3": 3.24, "ytd": 8.64, "yr1": 5.78, "yr3": 19.92, "yr5": 3.23, "yr10": 13.97, "sinceInception": 14.23 }, "quarterEnd": { "asOfDate": "Jun 30 2026", "mo3": 13.11, "ytd": -1.68, "yr1": -1.71, "yr3": 17.54, "yr5": 1.57, "yr10": 13.89, "sinceInception": 13.79 } }, "metrics": { "tr1y": 5.78, "tr3y": 72.45, "tr5y": 17.23, "tr10y": 269.75, "cagr3y": 19.92, "cagr5y": 3.23, "cagr10y": 13.97, "siAnn": 14.23, "dividendYield": null, "dividendYieldText": null, "secYield": null, "secYieldText": null }, "holdings": 42, "history": 5099 }, { "ticker": "FDND", "name": "FT Vest Dow Jones Internet & Target Income ETF", "category": "Income", "fundPage": "https://www.ftportfolios.com/Retail/Etf/EtfSummary.aspx?Ticker=FDND", "dataFile": "./funds/FDND/meta.json", "ter": "0.75%", "terValue": 0.75, "nav": "$22.57", "navValue": 22.57, "aum": "$10.16M", "aumValue": 10158033, "asOfDate": "Sep 25 2026", "inceptionDate": "Mar 20 2024", "exchange": "Cboe BZX", "closePrice": "$22.57", "premiumDiscount": "0.00%", "cusip": "33738D754", "isin": "US33738D7545", "distributions": { "frequency": "Monthly", "exDate": "Sep 24 2026", "dividend": 0.1517 }, "returns": { "monthEnd": { "asOfDate": "Aug 31 2026", "mo3": 3.36, "ytd": 7.11, "yr1": 3.59, "yr3": null, "yr5": null, "yr10": null, "sinceInception": 13.46 }, "quarterEnd": { "asOfDate": "Jun 30 2026", "mo3": 10.07, "ytd": -3.33, "yr1": -4.07, "yr3": null, "yr5": null, "yr10": null, "sinceInception": 9.5 } }, "metrics": { "tr1y": 3.59, "tr3y": null, "tr5y": null, "tr10y": null, "cagr3y": null, "cagr5y": null, "cagr10y": null, "siAnn": 13.46, "dividendYield": 7.6, "dividendYieldText": "7.60%", "secYield": -0.36, "secYieldText": "-0.36%" }, "holdings": 43, "history": 631 }, { "ticker": "FDNI", "name": "First Trust Dow Jones International Internet ETF", "category": "Thematic", "fundPage": "https://www.ftportfolios.com/Retail/Etf/EtfSummary.aspx?Ticker=FDNI", "dataFile": "./funds/FDNI/meta.json", "ter": "0.65%", "terValue": 0.65, "nav": "$26.01", "navValue": 26.01, "aum": "$32.51M", "aumValue": 32510879, "asOfDate": "Sep 25 2026", "inceptionDate": "Nov 05 2018", "exchange": "Nasdaq", "closePrice": "$26.02", "premiumDiscount": "0.04%", "cusip": "33734X770", "isin": "US33734X7701", "distributions": { "frequency": "Annually", "exDate": "Dec 12 2025", "dividend": 0.3784 }, "returns": { "monthEnd": { "asOfDate": "Aug 31 2026", "mo3": 2.44, "ytd": -17.61, "yr1": -18.74, "yr3": 8.28, "yr5": -7.93, "yr10": null, "sinceInception": 5.47 }, "quarterEnd": { "asOfDate": "Jun 30 2026", "mo3": -6.84, "ytd": -25.7, "yr1": -23.72, "yr3": 4.28, "yr5": -11.21, "yr10": null, "sinceInception": 4.18 } }, "metrics": { "tr1y": -18.74, "tr3y": 26.95, "tr5y": -33.84, "tr10y": null, "cagr3y": 8.28, "cagr5y": -7.93, "cagr10y": null, "siAnn": 5.47, "dividendYield": 1.35, "dividendYieldText": "1.35%", "secYield": 0.08, "secYieldText": "0.08%" }, "holdings": 45, "history": 1981 }, { "ticker": "FDT", "name": "First Trust Developed Markets ex-US AlphaDEX Fund", "category": "Global/International", "fundPage": "https://www.ftportfolios.com/Retail/Etf/EtfSummary.aspx?Ticker=FDT", "dataFile": "./funds/FDT/meta.json", "ter": "0.80%", "terValue": 0.8, "nav": "$94.92", "navValue": 94.92, "aum": "$1.37B", "aumValue": 1365517435, "asOfDate": "Sep 25 2026", "inceptionDate": "Apr 18 2011", "exchange": "Nasdaq", "closePrice": "$94.98", "premiumDiscount": "0.18%", "cusip": "33737J174", "isin": "US33737J1741", "distributions": { "frequency": "Quarterly", "exDate": "Sep 24 2026", "dividend": 0.5323 }, "returns": { "monthEnd": { "asOfDate": "Aug 31 2026", "mo3": -3.21, "ytd": 23.48, "yr1": 37.18, "yr3": 27.16, "yr5": 12.72, "yr10": 10.38, "sinceInception": 7.17 }, "quarterEnd": { "asOfDate": "Jun 30 2026", "mo3": 9.52, "ytd": 19.82, "yr1": 41.26, "yr3": 26.91, "yr5": 12.35, "yr10": 10.71, "sinceInception": 7.04 } }, "metrics": { "tr1y": 37.18, "tr3y": 105.61, "tr5y": 81.97, "tr10y": 168.48, "cagr3y": 27.16, "cagr5y": 12.72, "cagr10y": 10.38, "siAnn": 7.17, "dividendYield": 2.71, "dividendYieldText": "2.71%", "secYield": 1.57, "secYieldText": "1.57%" }, "holdings": 314, "history": 3882 }, { "ticker": "FDTS", "name": "First Trust Developed Markets ex-US Small Cap AlphaDEX Fund", "category": "Global/International", "fundPage": "https://www.ftportfolios.com/Retail/Etf/EtfSummary.aspx?Ticker=FDTS", "dataFile": "./funds/FDTS/meta.json", "ter": "0.80%", "terValue": 0.8, "nav": "$71.16", "navValue": 71.16, "aum": "$10.67M", "aumValue": 10674347, "asOfDate": "Sep 25 2026", "inceptionDate": "Feb 15 2012", "exchange": "Nasdaq", "closePrice": "$71.06", "premiumDiscount": "—", "cusip": "33737J406", "isin": "US33737J4067", "distributions": { "frequency": "Quarterly", "exDate": "Sep 24 2026", "dividend": 0.2838 }, "returns": { "monthEnd": { "asOfDate": "Aug 31 2026", "mo3": 3.33, "ytd": 23.57, "yr1": 34.08, "yr3": 25.48, "yr5": 11.89, "yr10": 10.76, "sinceInception": 8.84 }, "quarterEnd": { "asOfDate": "Jun 30 2026", "mo3": 2.56, "ytd": 12.99, "yr1": 32.83, "yr3": 23.01, "yr5": 10.14, "yr10": 10.27, "sinceInception": 8.27 } }, "metrics": { "tr1y": 34.08, "tr3y": 97.57, "tr5y": 75.37, "tr10y": 177.86, "cagr3y": 25.48, "cagr5y": 11.89, "cagr10y": 10.76, "siAnn": 8.84, "dividendYield": 2.63, "dividendYieldText": "2.63%", "secYield": 1.77, "secYieldText": "1.77%" }, "holdings": 414, "history": 3673 }, { "ticker": "FEBM", "name": "FT Vest U.S. Equity Max Buffer ETF - February", "category": "Target Outcome", "fundPage": "https://www.ftportfolios.com/Retail/Etf/EtfSummary.aspx?Ticker=FEBM", "dataFile": "./funds/FEBM/meta.json", "ter": "0.85%", "terValue": 0.85, "nav": "$31.74", "navValue": 31.74, "aum": "$46.02M", "aumValue": 46017279, "asOfDate": "Sep 25 2026", "inceptionDate": "Feb 21 2025", "exchange": "Cboe BZX", "closePrice": "$31.74", "premiumDiscount": "0.00%", "cusip": "33740U422", "isin": "US33740U4224", "distributions": { "frequency": null, "exDate": "", "dividend": "" }, "returns": { "monthEnd": { "asOfDate": "Aug 31 2026", "mo3": 1.35, "ytd": 4.15, "yr1": 6.5, "yr3": null, "yr5": null, "yr10": null, "sinceInception": 6.35 }, "quarterEnd": { "asOfDate": "Jun 30 2026", "mo3": 2.93, "ytd": 2.83, "yr1": 6.59, "yr3": null, "yr5": null, "yr10": null, "sinceInception": 6.17 } }, "metrics": { "tr1y": 6.5, "tr3y": null, "tr5y": null, "tr10y": null, "cagr3y": null, "cagr5y": null, "cagr10y": null, "siAnn": 6.35, "dividendYield": null, "dividendYieldText": null, "secYield": null, "secYieldText": null }, "holdings": 5, "history": 400 }, { "ticker": "FEM", "name": "First Trust Emerging Markets AlphaDEX Fund", "category": "Global/International", "fundPage": "https://www.ftportfolios.com/Retail/Etf/EtfSummary.aspx?Ticker=FEM", "dataFile": "./funds/FEM/meta.json", "ter": "0.80%", "terValue": 0.8, "nav": "$32.51", "navValue": 32.51, "aum": "$807.88M", "aumValue": 807878247, "asOfDate": "Sep 25 2026", "inceptionDate": "Apr 18 2011", "exchange": "Nasdaq", "closePrice": "$32.60", "premiumDiscount": "0.26%", "cusip": "33737J182", "isin": "US33737J1824", "distributions": { "frequency": "Quarterly", "exDate": "Sep 24 2026", "dividend": 0.2849 }, "returns": { "monthEnd": { "asOfDate": "Aug 31 2026", "mo3": 1.86, "ytd": 22.08, "yr1": 29.32, "yr3": 18.9, "yr5": 7.75, "yr10": 8.68, "sinceInception": 4.16 }, "quarterEnd": { "asOfDate": "Jun 30 2026", "mo3": 7.4, "ytd": 16.54, "yr1": 32.17, "yr3": 18.4, "yr5": 6.97, "yr10": 8.99, "sinceInception": 3.89 } }, "metrics": { "tr1y": 29.32, "tr3y": 68.09, "tr5y": 45.24, "tr10y": 129.88, "cagr3y": 18.9, "cagr5y": 7.75, "cagr10y": 8.68, "siAnn": 4.16, "dividendYield": 2.16, "dividendYieldText": "2.16%", "secYield": 1.51, "secYieldText": "1.51%" }, "holdings": 171, "history": 3882 }, { "ticker": "FEMB", "name": "First Trust Emerging Markets Local Currency Bond ETF", "category": "Income", "fundPage": "https://www.ftportfolios.com/Retail/Etf/EtfSummary.aspx?Ticker=FEMB", "dataFile": "./funds/FEMB/meta.json", "ter": "0.85%", "terValue": 0.85, "nav": "$28.62", "navValue": 28.62, "aum": "$379.17M", "aumValue": 379165489, "asOfDate": "Sep 25 2026", "inceptionDate": "Nov 04 2014", "exchange": "Nasdaq", "closePrice": "$28.63", "premiumDiscount": "0.07%", "cusip": "33739P202", "isin": "US33739P2020", "distributions": { "frequency": "Monthly", "exDate": "Sep 24 2026", "dividend": 0.2 }, "returns": { "monthEnd": { "asOfDate": "Aug 31 2026", "mo3": 2.01, "ytd": 3.18, "yr1": 8.21, "yr3": 7.58, "yr5": 2.82, "yr10": 2.13, "sinceInception": 1.18 }, "quarterEnd": { "asOfDate": "Jun 30 2026", "mo3": 3.82, "ytd": 1.65, "yr1": 8.09, "yr3": 6.89, "yr5": 2.36, "yr10": 2.01, "sinceInception": 1.06 } }, "metrics": { "tr1y": 8.21, "tr3y": 24.51, "tr5y": 14.92, "tr10y": 23.46, "cagr3y": 7.58, "cagr5y": 2.82, "cagr10y": 2.13, "siAnn": 1.18, "dividendYield": 6.32, "dividendYieldText": "6.32%", "secYield": 6.67, "secYieldText": "6.67%" }, "holdings": 67, "history": 2989 }, { "ticker": "FEMS", "name": "First Trust Emerging Markets Small Cap AlphaDEX Fund", "category": "Global/International", "fundPage": "https://www.ftportfolios.com/Retail/Etf/EtfSummary.aspx?Ticker=FEMS", "dataFile": "./funds/FEMS/meta.json", "ter": "0.80%", "terValue": 0.8, "nav": "$44.95", "navValue": 44.95, "aum": "$220.27M", "aumValue": 220266628, "asOfDate": "Sep 25 2026", "inceptionDate": "Feb 15 2012", "exchange": "Nasdaq", "closePrice": "$44.78", "premiumDiscount": "—", "cusip": "33737J307", "isin": "US33737J3077", "distributions": { "frequency": "Quarterly", "exDate": "Sep 24 2026", "dividend": 0.3986 }, "returns": { "monthEnd": { "asOfDate": "Aug 31 2026", "mo3": 0.96, "ytd": 12.84, "yr1": 12.55, "yr3": 11.05, "yr5": 5.62, "yr10": 8.38, "sinceInception": 7.02 }, "quarterEnd": { "asOfDate": "Jun 30 2026", "mo3": 1.2, "ytd": 8.39, "yr1": 16.72, "yr3": 12.28, "yr5": 4.17, "yr10": 8.9, "sinceInception": 6.8 } }, "metrics": { "tr1y": 12.55, "tr3y": 36.95, "tr5y": 31.44, "tr10y": 123.61, "cagr3y": 11.05, "cagr5y": 5.62, "cagr10y": 8.38, "siAnn": 7.02, "dividendYield": 4.09, "dividendYieldText": "4.09%", "secYield": 2.13, "secYieldText": "2.13%" }, "holdings": 222, "history": 3673 }, { "ticker": "FEP", "name": "First Trust Europe AlphaDEX Fund", "category": "Global/International", "fundPage": "https://www.ftportfolios.com/Retail/Etf/EtfSummary.aspx?Ticker=FEP", "dataFile": "./funds/FEP/meta.json", "ter": "0.80%", "terValue": 0.8, "nav": "$57.63", "navValue": 57.63, "aum": "$518.65M", "aumValue": 518645641, "asOfDate": "Sep 25 2026", "inceptionDate": "Apr 18 2011", "exchange": "Nasdaq", "closePrice": "$57.87", "premiumDiscount": "0.39%", "cusip": "33737J117", "isin": "US33737J1170", "distributions": { "frequency": "Quarterly", "exDate": "Sep 24 2026", "dividend": 0.3254 }, "returns": { "monthEnd": { "asOfDate": "Aug 31 2026", "mo3": 2.81, "ytd": 13.85, "yr1": 25.34, "yr3": 24.67, "yr5": 10.22, "yr10": 10.71, "sinceInception": 7.74 }, "quarterEnd": { "asOfDate": "Jun 30 2026", "mo3": 5.67, "ytd": 7.29, "yr1": 22.79, "yr3": 22.49, "yr5": 9.91, "yr10": 10.82, "sinceInception": 7.41 } }, "metrics": { "tr1y": 25.34, "tr3y": 93.77, "tr5y": 62.67, "tr10y": 176.61, "cagr3y": 24.67, "cagr5y": 10.22, "cagr10y": 10.71, "siAnn": 7.74, "dividendYield": 2.65, "dividendYieldText": "2.65%", "secYield": 2.07, "secYieldText": "2.07%" }, "holdings": 207, "history": 3882 }, { "ticker": "FEUZ", "name": "First Trust Eurozone AlphaDEX ETF", "category": "Global/International", "fundPage": "https://www.ftportfolios.com/Retail/Etf/EtfSummary.aspx?Ticker=FEUZ", "dataFile": "./funds/FEUZ/meta.json", "ter": "0.80%", "terValue": 0.8, "nav": "$65.73", "navValue": 65.73, "aum": "$118.31M", "aumValue": 118305315, "asOfDate": "Sep 25 2026", "inceptionDate": "Oct 21 2014", "exchange": "Nasdaq", "closePrice": "$65.94", "premiumDiscount": "0.24%", "cusip": "33737J505", "isin": "US33737J5056", "distributions": { "frequency": "Quarterly", "exDate": "Sep 24 2026", "dividend": 0.4126 }, "returns": { "monthEnd": { "asOfDate": "Aug 31 2026", "mo3": 1.13, "ytd": 13.7, "yr1": 23.7, "yr3": 23.36, "yr5": 10.28, "yr10": 10.41, "sinceInception": 9.43 }, "quarterEnd": { "asOfDate": "Jun 30 2026", "mo3": 7.82, "ytd": 9.83, "yr1": 24.09, "yr3": 21.99, "yr5": 10.54, "yr10": 10.97, "sinceInception": 9.25 } }, "metrics": { "tr1y": 23.7, "tr3y": 87.73, "tr5y": 63.11, "tr10y": 169.21, "cagr3y": 23.36, "cagr5y": 10.28, "cagr10y": 10.41, "siAnn": 9.43, "dividendYield": 2.61, "dividendYieldText": "2.61%", "secYield": 2.31, "secYieldText": "2.31%" }, "holdings": 152, "history": 2999 }, { "ticker": "FEX", "name": "First Trust Large Cap Core AlphaDEX Fund", "category": "Size/Style", "fundPage": "https://www.ftportfolios.com/Retail/Etf/EtfSummary.aspx?Ticker=FEX", "dataFile": "./funds/FEX/meta.json", "ter": "0.57%", "terValue": 0.57, "nav": "$134.43", "navValue": 134.43, "aum": "$1.55B", "aumValue": 1552715669, "asOfDate": "Sep 25 2026", "inceptionDate": "May 08 2007", "exchange": "Nasdaq", "closePrice": "$134.42", "premiumDiscount": "—", "cusip": "33734K109", "isin": "US33734K1097", "distributions": { "frequency": "Quarterly", "exDate": "Sep 24 2026", "dividend": 0.4077 }, "returns": { "monthEnd": { "asOfDate": "Aug 31 2026", "mo3": 2.14, "ytd": 16.52, "yr1": 20.81, "yr3": 18.96, "yr5": 10.37, "yr10": 12.75, "sinceInception": 9.54 }, "quarterEnd": { "asOfDate": "Jun 30 2026", "mo3": 14.89, "ytd": 18.47, "yr1": 28.53, "yr3": 19.96, "yr5": 11.7, "yr10": 13.43, "sinceInception": 9.72 } }, "metrics": { "tr1y": 20.81, "tr3y": 68.35, "tr5y": 63.78, "tr10y": 232.02, "cagr3y": 18.96, "cagr5y": 10.37, "cagr10y": 12.75, "siAnn": 9.54, "dividendYield": 0.94, "dividendYieldText": "0.94%", "secYield": 1.09, "secYieldText": "1.09%" }, "holdings": 376, "history": 4877 }, { "ticker": "FFEB", "name": "FT Vest U.S. Equity Buffer ETF - February", "category": "Target Outcome", "fundPage": "https://www.ftportfolios.com/Retail/Etf/EtfSummary.aspx?Ticker=FFEB", "dataFile": "./funds/FFEB/meta.json", "ter": "0.85%", "terValue": 0.85, "nav": "$62.85", "navValue": 62.85, "aum": "$1.37B", "aumValue": 1373260953, "asOfDate": "Sep 25 2026", "inceptionDate": "Feb 21 2020", "exchange": "Cboe BZX", "closePrice": "$62.87", "premiumDiscount": "0.02%", "cusip": "33740F763", "isin": "US33740F7630", "distributions": { "frequency": null, "exDate": "", "dividend": "" }, "returns": { "monthEnd": { "asOfDate": "Aug 31 2026", "mo3": 2.24, "ytd": 10.34, "yr1": 15.55, "yr3": 15.67, "yr5": 10.76, "yr10": null, "sinceInception": 11.5 }, "quarterEnd": { "asOfDate": "Jun 30 2026", "mo3": 9.18, "ytd": 7.83, "yr1": 16.5, "yr3": 15.23, "yr5": 10.81, "yr10": null, "sinceInception": 11.42 } }, "metrics": { "tr1y": 15.55, "tr3y": 54.76, "tr5y": 66.69, "tr10y": null, "cagr3y": 15.67, "cagr5y": 10.76, "cagr10y": null, "siAnn": 11.5, "dividendYield": null, "dividendYieldText": null, "secYield": null, "secYieldText": null }, "holdings": 5, "history": 1657 }, { "ticker": "FFLX", "name": "First Trust Flexible Income ETF", "category": "Income", "fundPage": "https://www.ftportfolios.com/Retail/Etf/EtfSummary.aspx?Ticker=FFLX", "dataFile": "./funds/FFLX/meta.json", "ter": "0.75%", "terValue": 0.75, "nav": "$9.46", "navValue": 9.46, "aum": "$180.45M", "aumValue": 180454371, "asOfDate": "Sep 25 2026", "inceptionDate": "May 25 2004", "exchange": "NYSE Arca", "closePrice": "$9.43", "premiumDiscount": "—", "cusip": "33740U257", "isin": "US33740U2574", "distributions": { "frequency": "Monthly", "exDate": "Sep 24 2026", "dividend": 0.049 }, "returns": { "monthEnd": { "asOfDate": "Aug 31 2026", "mo3": 0.3, "ytd": 0.54, "yr1": 2.87, "yr3": 6.76, "yr5": 5.27, "yr10": 5.18, "sinceInception": 4.64 }, "quarterEnd": { "asOfDate": "Jun 30 2026", "mo3": 1.26, "ytd": -0.09, "yr1": 3.61, "yr3": 7.35, "yr5": 5.19, "yr10": 5.41, "sinceInception": 4.65 } }, "metrics": { "tr1y": 2.87, "tr3y": 21.68, "tr5y": 29.28, "tr10y": 65.7, "cagr3y": 6.76, "cagr5y": 5.27, "cagr10y": 5.18, "siAnn": 4.64, "dividendYield": 11.39, "dividendYieldText": "11.39%", "secYield": 3.74, "secYieldText": "3.74%" }, "holdings": 287, "history": 5618 }, { "ticker": "FGD", "name": "First Trust Dow Jones Global Select Dividend Index Fund", "category": "Income", "fundPage": "https://www.ftportfolios.com/Retail/Etf/EtfSummary.aspx?Ticker=FGD", "dataFile": "./funds/FGD/meta.json", "ter": "0.55%", "terValue": 0.55, "nav": "$33.66", "navValue": 33.66, "aum": "$1.58B", "aumValue": 1576809292, "asOfDate": "Sep 25 2026", "inceptionDate": "Nov 21 2007", "exchange": "NYSE Arca", "closePrice": "$33.78", "premiumDiscount": "0.33%", "cusip": "33734X200", "isin": "US33734X2009", "distributions": { "frequency": "Quarterly", "exDate": "Sep 24 2026", "dividend": 0.6406 }, "returns": { "monthEnd": { "asOfDate": "Aug 31 2026", "mo3": 7.04, "ytd": 19.97, "yr1": 30.16, "yr3": 25.25, "yr5": 12.81, "yr10": 10.28, "sinceInception": 6.34 }, "quarterEnd": { "asOfDate": "Jun 30 2026", "mo3": 2.01, "ytd": 7.37, "yr1": 22.81, "yr3": 20.78, "yr5": 10.6, "yr10": 9.55, "sinceInception": 5.77 } }, "metrics": { "tr1y": 30.16, "tr3y": 96.49, "tr5y": 82.7, "tr10y": 166.05, "cagr3y": 25.25, "cagr5y": 12.81, "cagr10y": 10.28, "siAnn": 6.34, "dividendYield": 4.87, "dividendYieldText": "4.87%", "secYield": 4.43, "secYieldText": "4.43%" }, "holdings": 107, "history": 4740 }, { "ticker": "FGM", "name": "First Trust Germany AlphaDEX Fund", "category": "Global/International", "fundPage": "https://www.ftportfolios.com/Retail/Etf/EtfSummary.aspx?Ticker=FGM", "dataFile": "./funds/FGM/meta.json", "ter": "0.80%", "terValue": 0.8, "nav": "$60.57", "navValue": 60.57, "aum": "$93.88M", "aumValue": 93878649, "asOfDate": "Sep 25 2026", "inceptionDate": "Feb 14 2012", "exchange": "Nasdaq", "closePrice": "$60.86", "premiumDiscount": "0.47%", "cusip": "33737J190", "isin": "US33737J1907", "distributions": { "frequency": "Semi-annually", "exDate": "Sep 24 2026", "dividend": 0.1906 }, "returns": { "monthEnd": { "asOfDate": "Aug 31 2026", "mo3": -2.79, "ytd": 4.02, "yr1": 13.72, "yr3": 20.53, "yr5": 4.64, "yr10": 7.94, "sinceInception": 7.54 }, "quarterEnd": { "asOfDate": "Jun 30 2026", "mo3": 6.3, "ytd": 2.81, "yr1": 14.17, "yr3": 19.81, "yr5": 4.91, "yr10": 8.59, "sinceInception": 7.55 } }, "metrics": { "tr1y": 13.72, "tr3y": 75.1, "tr5y": 25.46, "tr10y": 114.7, "cagr3y": 20.53, "cagr5y": 4.64, "cagr10y": 7.94, "siAnn": 7.54, "dividendYield": 1.37, "dividendYieldText": "1.37%", "secYield": 1.97, "secYieldText": "1.97%" }, "holdings": 42, "history": 3674 }, { "ticker": "FGSI", "name": "FT Vest Growth Strength & Target Income ETF", "category": "Income", "fundPage": "https://www.ftportfolios.com/Retail/Etf/EtfSummary.aspx?Ticker=FGSI", "dataFile": "./funds/FGSI/meta.json", "ter": "0.85%", "terValue": 0.85, "nav": "$20.40", "navValue": 20.4, "aum": "$2.04M", "aumValue": 2040226, "asOfDate": "Sep 25 2026", "inceptionDate": "Jun 25 2025", "exchange": "Nasdaq", "closePrice": "$20.41", "premiumDiscount": "0.07%", "cusip": "33738D713", "isin": "US33738D7131", "distributions": { "frequency": "Monthly", "exDate": "Sep 24 2026", "dividend": 0.1424 }, "returns": { "monthEnd": { "asOfDate": "Aug 31 2026", "mo3": 4.59, "ytd": 10.46, "yr1": 10.64, "yr3": null, "yr5": null, "yr10": null, "sinceInception": 13.41 }, "quarterEnd": { "asOfDate": "Jun 30 2026", "mo3": 7.31, "ytd": 4.57, "yr1": 7.56, "yr3": null, "yr5": null, "yr10": null, "sinceInception": 9.74 } }, "metrics": { "tr1y": 10.64, "tr3y": null, "tr5y": null, "tr10y": null, "cagr3y": null, "cagr5y": null, "cagr10y": null, "siAnn": 13.41, "dividendYield": 8.1, "dividendYieldText": "8.10%", "secYield": -0.01, "secYieldText": "-0.01%" }, "holdings": 52, "history": 315 }, { "ticker": "FHDG", "name": "FT Vest U.S. Equity Quarterly Dynamic Buffer ETF", "category": "Target Outcome", "fundPage": "https://www.ftportfolios.com/Retail/Etf/EtfSummary.aspx?Ticker=FHDG", "dataFile": "./funds/FHDG/meta.json", "ter": "0.85%", "terValue": 0.85, "nav": "$37.33", "navValue": 37.33, "aum": "$76.53M", "aumValue": 76527179, "asOfDate": "Sep 25 2026", "inceptionDate": "Nov 15 2024", "exchange": "Cboe BZX", "closePrice": "$37.35", "premiumDiscount": "0.05%", "cusip": "33740U539", "isin": "US33740U5395", "distributions": { "frequency": null, "exDate": "", "dividend": "" }, "returns": { "monthEnd": { "asOfDate": "Aug 31 2026", "mo3": 2.35, "ytd": 9.35, "yr1": 14.34, "yr3": null, "yr5": null, "yr10": null, "sinceInception": 11.6 }, "quarterEnd": { "asOfDate": "Jun 30 2026", "mo3": 7.25, "ytd": 6.87, "yr1": 14, "yr3": null, "yr5": null, "yr10": null, "sinceInception": 11.31 } }, "metrics": { "tr1y": 14.34, "tr3y": null, "tr5y": null, "tr10y": null, "cagr3y": null, "cagr5y": null, "cagr10y": null, "siAnn": 11.6, "dividendYield": null, "dividendYieldText": null, "secYield": null, "secYieldText": null }, "holdings": 5, "history": 464 }, { "ticker": "FICS", "name": "First Trust International Developed Capital Strength ETF", "category": "Global/International", "fundPage": "https://www.ftportfolios.com/Retail/Etf/EtfSummary.aspx?Ticker=FICS", "dataFile": "./funds/FICS/meta.json", "ter": "0.70%", "terValue": 0.7, "nav": "$40.57", "navValue": 40.57, "aum": "$198.77M", "aumValue": 198768666, "asOfDate": "Sep 25 2026", "inceptionDate": "Dec 15 2020", "exchange": "Nasdaq", "closePrice": "$40.71", "premiumDiscount": "0.35%", "cusip": "33738R662", "isin": "US33738R6624", "distributions": { "frequency": "Quarterly", "exDate": "Sep 24 2026", "dividend": 0.1036 }, "returns": { "monthEnd": { "asOfDate": "Aug 31 2026", "mo3": 3.93, "ytd": 7.03, "yr1": 12.05, "yr3": 12.38, "yr5": 5.12, "yr10": null, "sinceInception": 8.01 }, "quarterEnd": { "asOfDate": "Jun 30 2026", "mo3": 8.73, "ytd": 5.66, "yr1": 8.74, "yr3": 11.13, "yr5": 5.91, "yr10": null, "sinceInception": 8.02 } }, "metrics": { "tr1y": 12.05, "tr3y": 41.93, "tr5y": 28.36, "tr10y": null, "cagr3y": 12.38, "cagr5y": 5.12, "cagr10y": null, "siAnn": 8.01, "dividendYield": 1.81, "dividendYieldText": "1.81%", "secYield": 1.98, "secYieldText": "1.98%" }, "holdings": 57, "history": 1450 }, { "ticker": "FID", "name": "First Trust S&P International Dividend Aristocrats ETF", "category": "Income", "fundPage": "https://www.ftportfolios.com/Retail/Etf/EtfSummary.aspx?Ticker=FID", "dataFile": "./funds/FID/meta.json", "ter": "0.60%", "terValue": 0.6, "nav": "$22.56", "navValue": 22.56, "aum": "$168.07M", "aumValue": 168070032, "asOfDate": "Sep 25 2026", "inceptionDate": "Aug 22 2013", "exchange": "Nasdaq", "closePrice": "$22.61", "premiumDiscount": "0.22%", "cusip": "33738R688", "isin": "US33738R6889", "distributions": { "frequency": "Quarterly", "exDate": "Sep 24 2026", "dividend": 0.157 }, "returns": { "monthEnd": { "asOfDate": "Aug 31 2026", "mo3": 4.98, "ytd": 15.29, "yr1": 22.67, "yr3": 19.69, "yr5": 9.63, "yr10": 7.51, "sinceInception": 5.8 }, "quarterEnd": { "asOfDate": "Jun 30 2026", "mo3": 4.1, "ytd": 6.22, "yr1": 16.63, "yr3": 16.47, "yr5": 7.96, "yr10": 6.92, "sinceInception": 5.21 } }, "metrics": { "tr1y": 22.67, "tr3y": 71.46, "tr5y": 58.36, "tr10y": 106.29, "cagr3y": 19.69, "cagr5y": 9.63, "cagr10y": 7.51, "siAnn": 5.8, "dividendYield": 3.95, "dividendYieldText": "3.95%", "secYield": 3.43, "secYieldText": "3.43%" }, "holdings": 80, "history": 3292 }, { "ticker": "FIIG", "name": "First Trust Intermediate Duration Investment Grade Corporate ETF", "category": "Income", "fundPage": "https://www.ftportfolios.com/Retail/Etf/EtfSummary.aspx?Ticker=FIIG", "dataFile": "./funds/FIIG/meta.json", "ter": "0.49%", "terValue": 0.49, "nav": "$19.76", "navValue": 19.76, "aum": "$626.40M", "aumValue": 626397953, "asOfDate": "Sep 25 2026", "inceptionDate": "Aug 02 2023", "exchange": "NYSE Arca", "closePrice": "$19.78", "premiumDiscount": "0.05%", "cusip": "33738D796", "isin": "US33738D7966", "distributions": { "frequency": "Monthly", "exDate": "Sep 24 2026", "dividend": 0.08125 }, "returns": { "monthEnd": { "asOfDate": "Aug 31 2026", "mo3": -0.8, "ytd": -0.63, "yr1": 1.64, "yr3": 5.21, "yr5": null, "yr10": null, "sinceInception": 5.31 }, "quarterEnd": { "asOfDate": "Jun 30 2026", "mo3": 1.47, "ytd": 0.42, "yr1": 3.95, "yr3": null, "yr5": null, "yr10": null, "sinceInception": 6.01 } }, "metrics": { "tr1y": 1.64, "tr3y": 16.46, "tr5y": null, "tr10y": null, "cagr3y": 5.21, "cagr5y": null, "cagr10y": null, "siAnn": 5.31, "dividendYield": 4.76, "dividendYieldText": "4.76%", "secYield": 5.12, "secYieldText": "5.12%" }, "holdings": 241, "history": 790 }, { "ticker": "FIW", "name": "First Trust Water ETF", "category": "Thematic", "fundPage": "https://www.ftportfolios.com/Retail/Etf/EtfSummary.aspx?Ticker=FIW", "dataFile": "./funds/FIW/meta.json", "ter": "0.50%", "terValue": 0.5, "nav": "$105.12", "navValue": 105.12, "aum": "$1.73B", "aumValue": 1729288571, "asOfDate": "Sep 25 2026", "inceptionDate": "May 08 2007", "exchange": "NYSE Arca", "closePrice": "$105.16", "premiumDiscount": "—", "cusip": "33733B100", "isin": "US33733B1008", "distributions": { "frequency": "Quarterly", "exDate": "Sep 24 2026", "dividend": 0.1867 }, "returns": { "monthEnd": { "asOfDate": "Aug 31 2026", "mo3": 5.78, "ytd": 1.18, "yr1": -3.02, "yr3": 7.77, "yr5": 4.56, "yr10": 12.2, "sinceInception": 10.01 }, "quarterEnd": { "asOfDate": "Jun 30 2026", "mo3": 6.36, "ytd": 1.16, "yr1": 2.04, "yr3": 8.12, "yr5": 6.3, "yr10": 12.8, "sinceInception": 10.11 } }, "metrics": { "tr1y": -3.02, "tr3y": 25.17, "tr5y": 24.98, "tr10y": 216.18, "cagr3y": 7.77, "cagr5y": 4.56, "cagr10y": 12.2, "siAnn": 10.01, "dividendYield": 0.71, "dividendYieldText": "0.71%", "secYield": 0.72, "secYieldText": "0.72%" }, "holdings": 37, "history": 4877 }, { "ticker": "FIXD", "name": "First Trust Smith Opportunistic Fixed Income ETF", "category": "Income", "fundPage": "https://www.ftportfolios.com/Retail/Etf/EtfSummary.aspx?Ticker=FIXD", "dataFile": "./funds/FIXD/meta.json", "ter": "0.65%", "terValue": 0.65, "nav": "$41.71", "navValue": 41.71, "aum": "$2.96B", "aumValue": 2963495692, "asOfDate": "Sep 25 2026", "inceptionDate": "Feb 14 2017", "exchange": "Nasdaq", "closePrice": "$41.65", "premiumDiscount": "—", "cusip": "33740F805", "isin": "US33740F8059", "distributions": { "frequency": "Monthly", "exDate": "Sep 24 2026", "dividend": 0.165 }, "returns": { "monthEnd": { "asOfDate": "Aug 31 2026", "mo3": -0.82, "ytd": -0.24, "yr1": 1.92, "yr3": 4.07, "yr5": -0.78, "yr10": null, "sinceInception": 1.75 }, "quarterEnd": { "asOfDate": "Jun 30 2026", "mo3": 1.16, "ytd": 0.87, "yr1": 4.09, "yr3": 4.2, "yr5": -0.39, "yr10": null, "sinceInception": 1.9 } }, "metrics": { "tr1y": 1.92, "tr3y": 12.71, "tr5y": -3.84, "tr10y": null, "cagr3y": 4.07, "cagr5y": -0.78, "cagr10y": null, "siAnn": 1.75, "dividendYield": 4.8, "dividendYieldText": "4.80%", "secYield": 4.54, "secYieldText": "4.54%" }, "holdings": 406, "history": 2416 }, { "ticker": "FJAN", "name": "FT Vest U.S. Equity Buffer ETF - January", "category": "Target Outcome", "fundPage": "https://www.ftportfolios.com/Retail/Etf/EtfSummary.aspx?Ticker=FJAN", "dataFile": "./funds/FJAN/meta.json", "ter": "0.85%", "terValue": 0.85, "nav": "$56.84", "navValue": 56.84, "aum": "$1.49B", "aumValue": 1487725213, "asOfDate": "Sep 25 2026", "inceptionDate": "Jan 15 2021", "exchange": "Cboe BZX", "closePrice": "$56.83", "premiumDiscount": "0.04%", "cusip": "33740F623", "isin": "US33740F6236", "distributions": { "frequency": null, "exDate": "", "dividend": "" }, "returns": { "monthEnd": { "asOfDate": "Aug 31 2026", "mo3": 2.26, "ytd": 9.13, "yr1": 14.9, "yr3": 14.43, "yr5": 11.08, "yr10": null, "sinceInception": 11.85 }, "quarterEnd": { "asOfDate": "Jun 30 2026", "mo3": 9.41, "ytd": 6.57, "yr1": 15.82, "yr3": 14.01, "yr5": 10.91, "yr10": null, "sinceInception": 11.76 } }, "metrics": { "tr1y": 14.9, "tr3y": 49.84, "tr5y": 69.11, "tr10y": null, "cagr3y": 14.43, "cagr5y": 11.08, "cagr10y": null, "siAnn": 11.85, "dividendYield": null, "dividendYieldText": null, "secYield": null, "secYieldText": null }, "holdings": 5, "history": 1429 }, { "ticker": "FJP", "name": "First Trust Japan AlphaDEX Fund", "category": "Global/International", "fundPage": "https://www.ftportfolios.com/Retail/Etf/EtfSummary.aspx?Ticker=FJP", "dataFile": "./funds/FJP/meta.json", "ter": "0.80%", "terValue": 0.8, "nav": "$78.03", "navValue": 78.03, "aum": "$269.20M", "aumValue": 269201484, "asOfDate": "Sep 25 2026", "inceptionDate": "Apr 18 2011", "exchange": "Nasdaq", "closePrice": "$78.65", "premiumDiscount": "0.70%", "cusip": "33737J158", "isin": "US33737J1584", "distributions": { "frequency": "Semi-annually", "exDate": "Jun 25 2026", "dividend": 0.4847 }, "returns": { "monthEnd": { "asOfDate": "Aug 31 2026", "mo3": -0.89, "ytd": 16.19, "yr1": 22.13, "yr3": 18.91, "yr5": 11.29, "yr10": 7.48, "sinceInception": 6.28 }, "quarterEnd": { "asOfDate": "Jun 30 2026", "mo3": 4.92, "ytd": 14.26, "yr1": 29.99, "yr3": 20.08, "yr5": 11.14, "yr10": 7.55, "sinceInception": 6.24 } }, "metrics": { "tr1y": 22.13, "tr3y": 68.13, "tr5y": 70.72, "tr10y": 105.72, "cagr3y": 18.91, "cagr5y": 11.29, "cagr10y": 7.48, "siAnn": 6.28, "dividendYield": 2.51, "dividendYieldText": "2.51%", "secYield": 1.58, "secYieldText": "1.58%" }, "holdings": 102, "history": 3882 }, { "ticker": "FJUL", "name": "FT Vest U.S. Equity Buffer ETF - July", "category": "Target Outcome", "fundPage": "https://www.ftportfolios.com/Retail/Etf/EtfSummary.aspx?Ticker=FJUL", "dataFile": "./funds/FJUL/meta.json", "ter": "0.85%", "terValue": 0.85, "nav": "$61.57", "navValue": 61.57, "aum": "$1.40B", "aumValue": 1397707158, "asOfDate": "Sep 25 2026", "inceptionDate": "Jul 17 2020", "exchange": "Cboe BZX", "closePrice": "$61.60", "premiumDiscount": "0.06%", "cusip": "33740U208", "isin": "US33740U2087", "distributions": { "frequency": null, "exDate": "", "dividend": "" }, "returns": { "monthEnd": { "asOfDate": "Aug 31 2026", "mo3": 3.34, "ytd": 9.44, "yr1": 14.07, "yr3": 15.6, "yr5": 11.43, "yr10": null, "sinceInception": 12.2 }, "quarterEnd": { "asOfDate": "Jun 30 2026", "mo3": 8.84, "ytd": 6.56, "yr1": 15.24, "yr3": 15.28, "yr5": 11.52, "yr10": null, "sinceInception": 12.07 } }, "metrics": { "tr1y": 14.07, "tr3y": 54.48, "tr5y": 71.8, "tr10y": null, "cagr3y": 15.6, "cagr5y": 11.43, "cagr10y": null, "siAnn": 12.2, "dividendYield": null, "dividendYieldText": null, "secYield": null, "secYieldText": null }, "holdings": 5, "history": 1555 }, { "ticker": "FJUN", "name": "FT Vest U.S. Equity Buffer ETF - June", "category": "Target Outcome", "fundPage": "https://www.ftportfolios.com/Retail/Etf/EtfSummary.aspx?Ticker=FJUN", "dataFile": "./funds/FJUN/meta.json", "ter": "0.85%", "terValue": 0.85, "nav": "$61.53", "navValue": 61.53, "aum": "$1.43B", "aumValue": 1429020024, "asOfDate": "Sep 25 2026", "inceptionDate": "Jun 19 2020", "exchange": "Cboe BZX", "closePrice": "$61.53", "premiumDiscount": "0.00%", "cusip": "33740F722", "isin": "US33740F7226", "distributions": { "frequency": null, "exDate": "", "dividend": "" }, "returns": { "monthEnd": { "asOfDate": "Aug 31 2026", "mo3": 2.44, "ytd": 7.07, "yr1": 11.05, "yr3": 13.25, "yr5": 10.54, "yr10": null, "sinceInception": 12.03 }, "quarterEnd": { "asOfDate": "Jun 30 2026", "mo3": 5.98, "ytd": 4.78, "yr1": 11.72, "yr3": 12.99, "yr5": 10.58, "yr10": null, "sinceInception": 11.99 } }, "metrics": { "tr1y": 11.05, "tr3y": 45.25, "tr5y": 65.04, "tr10y": null, "cagr3y": 13.25, "cagr5y": 10.54, "cagr10y": null, "siAnn": 12.03, "dividendYield": null, "dividendYieldText": null, "secYield": null, "secYieldText": null }, "holdings": 5, "history": 1574 }, { "ticker": "FKU", "name": "First Trust United Kingdom AlphaDEX Fund", "category": "Global/International", "fundPage": "https://www.ftportfolios.com/Retail/Etf/EtfSummary.aspx?Ticker=FKU", "dataFile": "./funds/FKU/meta.json", "ter": "0.80%", "terValue": 0.8, "nav": "$54.09", "navValue": 54.09, "aum": "$35.16M", "aumValue": 35161177, "asOfDate": "Sep 25 2026", "inceptionDate": "Feb 14 2012", "exchange": "Nasdaq", "closePrice": "$54.53", "premiumDiscount": "0.79%", "cusip": "33737J224", "isin": "US33737J2244", "distributions": { "frequency": "Quarterly", "exDate": "Sep 24 2026", "dividend": 0.3619 }, "returns": { "monthEnd": { "asOfDate": "Aug 31 2026", "mo3": 7.83, "ytd": 14.63, "yr1": 25.34, "yr3": 23.33, "yr5": 9.33, "yr10": 8.92, "sinceInception": 8.06 }, "quarterEnd": { "asOfDate": "Jun 30 2026", "mo3": 6.9, "ytd": 5.59, "yr1": 17.24, "yr3": 20.89, "yr5": 8.16, "yr10": 8.59, "sinceInception": 7.54 } }, "metrics": { "tr1y": 25.34, "tr3y": 87.59, "tr5y": 56.21, "tr10y": 135, "cagr3y": 23.33, "cagr5y": 9.33, "cagr10y": 8.92, "siAnn": 8.06, "dividendYield": 3.56, "dividendYieldText": "3.56%", "secYield": 2.39, "secYieldText": "2.39%" }, "holdings": 79, "history": 3674 }, { "ticker": "FLN", "name": "First Trust Latin America AlphaDEX Fund", "category": "Global/International", "fundPage": "https://www.ftportfolios.com/Retail/Etf/EtfSummary.aspx?Ticker=FLN", "dataFile": "./funds/FLN/meta.json", "ter": "0.80%", "terValue": 0.8, "nav": "$25.59", "navValue": 25.59, "aum": "$44.78M", "aumValue": 44775076, "asOfDate": "Sep 25 2026", "inceptionDate": "Apr 18 2011", "exchange": "Nasdaq", "closePrice": "$25.59", "premiumDiscount": "—", "cusip": "33737J125", "isin": "US33737J1253", "distributions": { "frequency": "Quarterly", "exDate": "Sep 24 2026", "dividend": 0.1512 }, "returns": { "monthEnd": { "asOfDate": "Aug 31 2026", "mo3": 0.79, "ytd": 14.47, "yr1": 29.48, "yr3": 14.94, "yr5": 10.43, "yr10": 7.9, "sinceInception": 2.75 }, "quarterEnd": { "asOfDate": "Jun 30 2026", "mo3": -2.3, "ytd": 10.79, "yr1": 28.65, "yr3": 13.71, "yr5": 9.21, "yr10": 8.68, "sinceInception": 2.56 } }, "metrics": { "tr1y": 29.48, "tr3y": 51.85, "tr5y": 64.22, "tr10y": 113.9, "cagr3y": 14.94, "cagr5y": 10.43, "cagr10y": 7.9, "siAnn": 2.75, "dividendYield": 3.46, "dividendYieldText": "3.46%", "secYield": 1.43, "secYieldText": "1.43%" }, "holdings": 55, "history": 3882 }, { "ticker": "FMAR", "name": "FT Vest U.S. Equity Buffer ETF - March", "category": "Target Outcome", "fundPage": "https://www.ftportfolios.com/Retail/Etf/EtfSummary.aspx?Ticker=FMAR", "dataFile": "./funds/FMAR/meta.json", "ter": "0.85%", "terValue": 0.85, "nav": "$53.75", "navValue": 53.75, "aum": "$1.19B", "aumValue": 1193262916, "asOfDate": "Sep 25 2026", "inceptionDate": "Mar 19 2021", "exchange": "Cboe BZX", "closePrice": "$53.75", "premiumDiscount": "—", "cusip": "33740F599", "isin": "US33740F5998", "distributions": { "frequency": null, "exDate": "", "dividend": "" }, "returns": { "monthEnd": { "asOfDate": "Aug 31 2026", "mo3": 2.26, "ytd": 12.58, "yr1": 16.5, "yr3": 14.01, "yr5": 10.53, "yr10": null, "sinceInception": 11.44 }, "quarterEnd": { "asOfDate": "Jun 30 2026", "mo3": 7.97, "ytd": 10.17, "yr1": 16.79, "yr3": 13.64, "yr5": 10.53, "yr10": null, "sinceInception": 11.38 } }, "metrics": { "tr1y": 16.5, "tr3y": 48.19, "tr5y": 64.97, "tr10y": null, "cagr3y": 14.01, "cagr5y": 10.53, "cagr10y": null, "siAnn": 11.44, "dividendYield": null, "dividendYieldText": null, "secYield": null, "secYieldText": null }, "holdings": 5, "history": 1386 }, { "ticker": "FMAY", "name": "FT Vest U.S. Equity Buffer ETF - May", "category": "Target Outcome", "fundPage": "https://www.ftportfolios.com/Retail/Etf/EtfSummary.aspx?Ticker=FMAY", "dataFile": "./funds/FMAY/meta.json", "ter": "0.85%", "terValue": 0.85, "nav": "$57.75", "navValue": 57.75, "aum": "$1.47B", "aumValue": 1473958613, "asOfDate": "Sep 25 2026", "inceptionDate": "May 15 2020", "exchange": "Cboe BZX", "closePrice": "$57.74", "premiumDiscount": "0.00%", "cusip": "33740F748", "isin": "US33740F7481", "distributions": { "frequency": null, "exDate": "", "dividend": "" }, "returns": { "monthEnd": { "asOfDate": "Aug 31 2026", "mo3": 1.77, "ytd": 7.47, "yr1": 11.63, "yr3": 13.36, "yr5": 9.01, "yr10": null, "sinceInception": 10.66 }, "quarterEnd": { "asOfDate": "Jun 30 2026", "mo3": 6.36, "ytd": 5.15, "yr1": 12.34, "yr3": 12.94, "yr5": 9.09, "yr10": null, "sinceInception": 10.58 } }, "metrics": { "tr1y": 11.63, "tr3y": 45.67, "tr5y": 53.93, "tr10y": null, "cagr3y": 13.36, "cagr5y": 9.01, "cagr10y": null, "siAnn": 10.66, "dividendYield": null, "dividendYieldText": null, "secYield": null, "secYieldText": null }, "holdings": 5, "history": 1598 }, { "ticker": "FMB", "name": "First Trust Managed Municipal ETF", "category": "Income", "fundPage": "https://www.ftportfolios.com/Retail/Etf/EtfSummary.aspx?Ticker=FMB", "dataFile": "./funds/FMB/meta.json", "ter": "0.39%", "terValue": 0.39, "nav": "$48.05", "navValue": 48.05, "aum": "$1.94B", "aumValue": 1941057475, "asOfDate": "Sep 25 2026", "inceptionDate": "May 13 2014", "exchange": "Nasdaq", "closePrice": "$48.09", "premiumDiscount": "0.02%", "cusip": "33739N108", "isin": "US33739N1081", "distributions": { "frequency": "Monthly", "exDate": "Sep 24 2026", "dividend": 0.159 }, "returns": { "monthEnd": { "asOfDate": "Aug 31 2026", "mo3": -1.39, "ytd": 0.15, "yr1": 4.09, "yr3": 3.31, "yr5": 0.29, "yr10": 1.96, "sinceInception": 2.8 }, "quarterEnd": { "asOfDate": "Jun 30 2026", "mo3": 2.35, "ytd": 2.29, "yr1": 6.74, "yr3": 3.86, "yr5": 0.81, "yr10": 2.23, "sinceInception": 3.02 } }, "metrics": { "tr1y": 4.09, "tr3y": 10.26, "tr5y": 1.46, "tr10y": 21.42, "cagr3y": 3.31, "cagr5y": 0.29, "cagr10y": 1.96, "siAnn": 2.8, "dividendYield": 3.67, "dividendYieldText": "3.67%", "secYield": 3.75, "secYieldText": "3.75%" }, "holdings": 1254, "history": 3111 }, { "ticker": "FMF", "name": "First Trust Managed Futures Strategy Fund", "category": "Alternative", "fundPage": "https://www.ftportfolios.com/Retail/Etf/EtfSummary.aspx?Ticker=FMF", "dataFile": "./funds/FMF/meta.json", "ter": "0.98%", "terValue": 0.98, "nav": "$52.10", "navValue": 52.1, "aum": "$286.67M", "aumValue": 286670355, "asOfDate": "Sep 25 2026", "inceptionDate": "Aug 01 2013", "exchange": "NYSE Arca", "closePrice": "$52.18", "premiumDiscount": "0.12%", "cusip": "33739G103", "isin": "US33739G1031", "distributions": { "frequency": "Quarterly", "exDate": "Sep 24 2026", "dividend": 0.2315 }, "returns": { "monthEnd": { "asOfDate": "Aug 31 2026", "mo3": -1.44, "ytd": 8.49, "yr1": 11.77, "yr3": 5.5, "yr5": 4.98, "yr10": 2.77, "sinceInception": 1.88 }, "quarterEnd": { "asOfDate": "Jun 30 2026", "mo3": -0.77, "ytd": 7.44, "yr1": 16.1, "yr3": 5.78, "yr5": 4.27, "yr10": 2.53, "sinceInception": 1.83 } }, "metrics": { "tr1y": 11.77, "tr3y": 17.42, "tr5y": 27.51, "tr10y": 31.42, "cagr3y": 5.5, "cagr5y": 4.98, "cagr10y": 2.77, "siAnn": 1.88, "dividendYield": 5, "dividendYieldText": "5.00%", "secYield": 1.96, "secYieldText": "1.96%" }, "holdings": 75, "history": 3307 }, { "ticker": "FMHI", "name": "First Trust Municipal High Income ETF", "category": "Income", "fundPage": "https://www.ftportfolios.com/Retail/Etf/EtfSummary.aspx?Ticker=FMHI", "dataFile": "./funds/FMHI/meta.json", "ter": "0.49%", "terValue": 0.49, "nav": "$45.15", "navValue": 45.15, "aum": "$993.37M", "aumValue": 993373556, "asOfDate": "Sep 25 2026", "inceptionDate": "Nov 01 2017", "exchange": "Nasdaq", "closePrice": "$45.18", "premiumDiscount": "0.07%", "cusip": "33739P301", "isin": "US33739P3010", "distributions": { "frequency": "Monthly", "exDate": "Sep 24 2026", "dividend": 0.179 }, "returns": { "monthEnd": { "asOfDate": "Aug 31 2026", "mo3": -0.9, "ytd": 1.51, "yr1": 6.58, "yr3": 4.83, "yr5": 0.31, "yr10": null, "sinceInception": 3 }, "quarterEnd": { "asOfDate": "Jun 30 2026", "mo3": 3.1, "ytd": 3.53, "yr1": 8.36, "yr3": 5.3, "yr5": 0.89, "yr10": null, "sinceInception": 3.29 } }, "metrics": { "tr1y": 6.58, "tr3y": 15.2, "tr5y": 1.56, "tr10y": null, "cagr3y": 4.83, "cagr5y": 0.31, "cagr10y": null, "siAnn": 3, "dividendYield": 4.41, "dividendYieldText": "4.41%", "secYield": 4.42, "secYieldText": "4.42%" }, "holdings": 757, "history": 2235 }, { "ticker": "FMNY", "name": "First Trust New York Municipal High Income ETF", "category": "Income", "fundPage": "https://www.ftportfolios.com/Retail/Etf/EtfSummary.aspx?Ticker=FMNY", "dataFile": "./funds/FMNY/meta.json", "ter": "0.49%", "terValue": 0.49, "nav": "$24.96", "navValue": 24.96, "aum": "$36.19M", "aumValue": 36194590, "asOfDate": "Sep 25 2026", "inceptionDate": "May 12 2021", "exchange": "NYSE Arca", "closePrice": "$25.02", "premiumDiscount": "0.24%", "cusip": "33739P822", "isin": "US33739P8225", "distributions": { "frequency": "Monthly", "exDate": "Sep 24 2026", "dividend": 0.085 }, "returns": { "monthEnd": { "asOfDate": "Aug 31 2026", "mo3": -1.49, "ytd": 0.17, "yr1": 4.61, "yr3": 3.55, "yr5": 0.14, "yr10": null, "sinceInception": 0.39 }, "quarterEnd": { "asOfDate": "Jun 30 2026", "mo3": 2.59, "ytd": 2.62, "yr1": 7.55, "yr3": 4.07, "yr5": 0.71, "yr10": null, "sinceInception": 0.88 } }, "metrics": { "tr1y": 4.61, "tr3y": 11.03, "tr5y": 0.7, "tr10y": null, "cagr3y": 3.55, "cagr5y": 0.14, "cagr10y": null, "siAnn": 0.39, "dividendYield": 3.82, "dividendYieldText": "3.82%", "secYield": 3.75, "secYieldText": "3.75%" }, "holdings": 110, "history": 1349 }, { "ticker": "FMTL", "name": "First Trust Indxx Critical Metals ETF", "category": "Thematic", "fundPage": "https://www.ftportfolios.com/Retail/Etf/EtfSummary.aspx?Ticker=FMTL", "dataFile": "./funds/FMTL/meta.json", "ter": "0.65%", "terValue": 0.65, "nav": "$35.36", "navValue": 35.36, "aum": "$30.06M", "aumValue": 30056032, "asOfDate": "Sep 25 2026", "inceptionDate": "Nov 04 2025", "exchange": "NYSE Arca", "closePrice": "$35.49", "premiumDiscount": "0.40%", "cusip": "33734X713", "isin": "US33734X7131", "distributions": { "frequency": "Semi-annually", "exDate": "Jun 25 2026", "dividend": 0.5139 }, "returns": { "monthEnd": { "asOfDate": "Aug 31 2026", "mo3": 2.88, "ytd": 33.21, "yr1": null, "yr3": null, "yr5": null, "yr10": null, "sinceInception": 59.84 }, "quarterEnd": { "asOfDate": "Jun 30 2026", "mo3": -1.25, "ytd": 13.69, "yr1": null, "yr3": null, "yr5": null, "yr10": null, "sinceInception": 36.41 } }, "metrics": { "tr1y": null, "tr3y": null, "tr5y": null, "tr10y": null, "cagr3y": null, "cagr5y": null, "cagr10y": null, "siAnn": 59.84, "dividendYield": 2.9, "dividendYieldText": "2.90%", "secYield": 0.55, "secYieldText": "0.55%" }, "holdings": 53, "history": 223 }, { "ticker": "FNK", "name": "First Trust Mid Cap Value AlphaDEX Fund", "category": "Size/Style", "fundPage": "https://www.ftportfolios.com/Retail/Etf/EtfSummary.aspx?Ticker=FNK", "dataFile": "./funds/FNK/meta.json", "ter": "0.74%", "terValue": 0.74, "nav": "$60.36", "navValue": 60.36, "aum": "$217.31M", "aumValue": 217308919, "asOfDate": "Sep 25 2026", "inceptionDate": "Apr 19 2011", "exchange": "Nasdaq", "closePrice": "$60.37", "premiumDiscount": "0.00%", "cusip": "33737M201", "isin": "US33737M2017", "distributions": { "frequency": "Quarterly", "exDate": "Sep 24 2026", "dividend": 0.2757 }, "returns": { "monthEnd": { "asOfDate": "Aug 31 2026", "mo3": 8.62, "ytd": 16.41, "yr1": 16.55, "yr3": 12.76, "yr5": 8.83, "yr10": 9.78, "sinceInception": 9.45 }, "quarterEnd": { "asOfDate": "Jun 30 2026", "mo3": 7.65, "ytd": 11, "yr1": 20.32, "yr3": 12.12, "yr5": 8.47, "yr10": 9.97, "sinceInception": 9.21 } }, "metrics": { "tr1y": 16.55, "tr3y": 43.37, "tr5y": 52.67, "tr10y": 154.23, "cagr3y": 12.76, "cagr5y": 8.83, "cagr10y": 9.78, "siAnn": 9.45, "dividendYield": 1.41, "dividendYieldText": "1.41%", "secYield": 1.55, "secYieldText": "1.55%" }, "holdings": 226, "history": 3881 }, { "ticker": "FNOV", "name": "FT Vest U.S. Equity Buffer ETF - November", "category": "Target Outcome", "fundPage": "https://www.ftportfolios.com/Retail/Etf/EtfSummary.aspx?Ticker=FNOV", "dataFile": "./funds/FNOV/meta.json", "ter": "0.85%", "terValue": 0.85, "nav": "$60.37", "navValue": 60.37, "aum": "$1.26B", "aumValue": 1263194340, "asOfDate": "Sep 25 2026", "inceptionDate": "Nov 15 2019", "exchange": "Cboe BZX", "closePrice": "$60.38", "premiumDiscount": "0.00%", "cusip": "33740F847", "isin": "US33740F8471", "distributions": { "frequency": null, "exDate": "", "dividend": "" }, "returns": { "monthEnd": { "asOfDate": "Aug 31 2026", "mo3": 2.52, "ytd": 9.21, "yr1": 15.62, "yr3": 13.6, "yr5": 9.35, "yr10": null, "sinceInception": 10.41 }, "quarterEnd": { "asOfDate": "Jun 30 2026", "mo3": 9.44, "ytd": 6.58, "yr1": 16.67, "yr3": 13.24, "yr5": 9.06, "yr10": null, "sinceInception": 10.28 } }, "metrics": { "tr1y": 15.62, "tr3y": 46.6, "tr5y": 56.35, "tr10y": null, "cagr3y": 13.6, "cagr5y": 9.35, "cagr10y": null, "siAnn": 10.41, "dividendYield": null, "dividendYieldText": null, "secYield": null, "secYieldText": null }, "holdings": 5, "history": 1722 }, { "ticker": "FNX", "name": "First Trust Mid Cap Core AlphaDEX Fund", "category": "Size/Style", "fundPage": "https://www.ftportfolios.com/Retail/Etf/EtfSummary.aspx?Ticker=FNX", "dataFile": "./funds/FNX/meta.json", "ter": "0.62%", "terValue": 0.62, "nav": "$137.19", "navValue": 137.19, "aum": "$1.32B", "aumValue": 1317048409, "asOfDate": "Sep 25 2026", "inceptionDate": "May 08 2007", "exchange": "Nasdaq", "closePrice": "$137.30", "premiumDiscount": "0.05%", "cusip": "33735B108", "isin": "US33735B1089", "distributions": { "frequency": "Quarterly", "exDate": "Sep 24 2026", "dividend": 0.4106 }, "returns": { "monthEnd": { "asOfDate": "Aug 31 2026", "mo3": 2.58, "ytd": 14.47, "yr1": 16.94, "yr3": 15.07, "yr5": 8.33, "yr10": 11.67, "sinceInception": 9.45 }, "quarterEnd": { "asOfDate": "Jun 30 2026", "mo3": 14.27, "ytd": 16.69, "yr1": 28.42, "yr3": 16.28, "yr5": 9.18, "yr10": 12.47, "sinceInception": 9.65 } }, "metrics": { "tr1y": 16.94, "tr3y": 52.37, "tr5y": 49.19, "tr10y": 201.55, "cagr3y": 15.07, "cagr5y": 8.33, "cagr10y": 11.67, "siAnn": 9.45, "dividendYield": 0.81, "dividendYieldText": "0.81%", "secYield": 1.04, "secYieldText": "1.04%" }, "holdings": 450, "history": 4877 }, { "ticker": "FNY", "name": "First Trust Mid Cap Growth AlphaDEX Fund", "category": "Size/Style", "fundPage": "https://www.ftportfolios.com/Retail/Etf/EtfSummary.aspx?Ticker=FNY", "dataFile": "./funds/FNY/meta.json", "ter": "0.73%", "terValue": 0.73, "nav": "$99.65", "navValue": 99.65, "aum": "$568.01M", "aumValue": 568009687, "asOfDate": "Sep 25 2026", "inceptionDate": "Apr 19 2011", "exchange": "Nasdaq", "closePrice": "$99.72", "premiumDiscount": "0.03%", "cusip": "33737M102", "isin": "US33737M1027", "distributions": { "frequency": null, "exDate": "Jun 26 2025", "dividend": 0.0297 }, "returns": { "monthEnd": { "asOfDate": "Aug 31 2026", "mo3": -2.3, "ytd": 12.24, "yr1": 16.37, "yr3": 17.06, "yr5": 6.52, "yr10": 12.88, "sinceInception": 11.44 }, "quarterEnd": { "asOfDate": "Jun 30 2026", "mo3": 22.45, "ytd": 21.59, "yr1": 34.49, "yr3": 19.87, "yr5": 8.25, "yr10": 14.21, "sinceInception": 12.17 } }, "metrics": { "tr1y": 16.37, "tr3y": 60.41, "tr5y": 37.14, "tr10y": 235.87, "cagr3y": 17.06, "cagr5y": 6.52, "cagr10y": 12.88, "siAnn": 11.44, "dividendYield": null, "dividendYieldText": null, "secYield": null, "secYieldText": null }, "holdings": 225, "history": 3881 }, { "ticker": "FOCT", "name": "FT Vest U.S. Equity Buffer ETF - October", "category": "Target Outcome", "fundPage": "https://www.ftportfolios.com/Retail/Etf/EtfSummary.aspx?Ticker=FOCT", "dataFile": "./funds/FOCT/meta.json", "ter": "0.85%", "terValue": 0.85, "nav": "$54.23", "navValue": 54.23, "aum": "$1.21B", "aumValue": 1210642853, "asOfDate": "Sep 25 2026", "inceptionDate": "Oct 16 2020", "exchange": "Cboe BZX", "closePrice": "$54.20", "premiumDiscount": "0.07%", "cusip": "33740F664", "isin": "US33740F6640", "distributions": { "frequency": null, "exDate": "", "dividend": "" }, "returns": { "monthEnd": { "asOfDate": "Aug 31 2026", "mo3": 2.68, "ytd": 9.59, "yr1": 16.01, "yr3": 11.94, "yr5": 9.31, "yr10": null, "sinceInception": 10.5 }, "quarterEnd": { "asOfDate": "Jun 30 2026", "mo3": 9.66, "ytd": 6.82, "yr1": 17.12, "yr3": 11.55, "yr5": 8.99, "yr10": null, "sinceInception": 10.33 } }, "metrics": { "tr1y": 16.01, "tr3y": 40.27, "tr5y": 56.06, "tr10y": null, "cagr3y": 11.94, "cagr5y": 9.31, "cagr10y": null, "siAnn": 10.5, "dividendYield": null, "dividendYieldText": null, "secYield": null, "secYieldText": null }, "holdings": 5, "history": 1491 }, { "ticker": "FPA", "name": "First Trust Asia Pacific ex-Japan AlphaDEX Fund", "category": "Global/International", "fundPage": "https://www.ftportfolios.com/Retail/Etf/EtfSummary.aspx?Ticker=FPA", "dataFile": "./funds/FPA/meta.json", "ter": "0.80%", "terValue": 0.8, "nav": "$50.17", "navValue": 50.17, "aum": "$112.87M", "aumValue": 112873593, "asOfDate": "Sep 25 2026", "inceptionDate": "Apr 18 2011", "exchange": "Nasdaq", "closePrice": "$50.06", "premiumDiscount": "—", "cusip": "33737J109", "isin": "US33737J1097", "distributions": { "frequency": "Quarterly", "exDate": "Sep 24 2026", "dividend": 0.3666 }, "returns": { "monthEnd": { "asOfDate": "Aug 31 2026", "mo3": -9.95, "ytd": 38, "yr1": 46.17, "yr3": 28.27, "yr5": 12.23, "yr10": 9.2, "sinceInception": 6.76 }, "quarterEnd": { "asOfDate": "Jun 30 2026", "mo3": 23.92, "ytd": 42.71, "yr1": 55.82, "yr3": 30.37, "yr5": 12.06, "yr10": 10.31, "sinceInception": 7.07 } }, "metrics": { "tr1y": 46.17, "tr3y": 111.05, "tr5y": 78.05, "tr10y": 141.12, "cagr3y": 28.27, "cagr5y": 12.23, "cagr10y": 9.2, "siAnn": 6.76, "dividendYield": 3.52, "dividendYieldText": "3.52%", "secYield": 1.53, "secYieldText": "1.53%" }, "holdings": 107, "history": 3882 }, { "ticker": "FPE", "name": "First Trust Preferred Securities and Income ETF", "category": "Income", "fundPage": "https://www.ftportfolios.com/Retail/Etf/EtfSummary.aspx?Ticker=FPE", "dataFile": "./funds/FPE/meta.json", "ter": "0.83%", "terValue": 0.83, "nav": "$17.26", "navValue": 17.26, "aum": "$6.09B", "aumValue": 6090669974, "asOfDate": "Sep 25 2026", "inceptionDate": "Feb 11 2013", "exchange": "NYSE Arca", "closePrice": "$17.24", "premiumDiscount": "—", "cusip": "33739E108", "isin": "US33739E1082", "distributions": { "frequency": "Monthly", "exDate": "Sep 24 2026", "dividend": 0.0997 }, "returns": { "monthEnd": { "asOfDate": "Aug 31 2026", "mo3": -0.12, "ytd": 0.79, "yr1": 4.08, "yr3": 9.21, "yr5": 2.69, "yr10": 4.58, "sinceInception": 4.75 }, "quarterEnd": { "asOfDate": "Jun 30 2026", "mo3": 2.15, "ytd": 0.79, "yr1": 6.88, "yr3": 9.97, "yr5": 2.86, "yr10": 4.98, "sinceInception": 4.81 } }, "metrics": { "tr1y": 4.08, "tr3y": 30.25, "tr5y": 14.19, "tr10y": 56.49, "cagr3y": 9.21, "cagr5y": 2.69, "cagr10y": 4.58, "siAnn": 4.75, "dividendYield": 5.98, "dividendYieldText": "5.98%", "secYield": 5.84, "secYieldText": "5.84%" }, "holdings": 265, "history": 3426 }, { "ticker": "FPEI", "name": "First Trust Institutional Preferred Securities and Income ETF", "category": "Income", "fundPage": "https://www.ftportfolios.com/Retail/Etf/EtfSummary.aspx?Ticker=FPEI", "dataFile": "./funds/FPEI/meta.json", "ter": "0.85%", "terValue": 0.85, "nav": "$18.63", "navValue": 18.63, "aum": "$1.88B", "aumValue": 1877918403, "asOfDate": "Sep 25 2026", "inceptionDate": "Aug 22 2017", "exchange": "NYSE Arca", "closePrice": "$18.59", "premiumDiscount": "—", "cusip": "33739P855", "isin": "US33739P8555", "distributions": { "frequency": "Monthly", "exDate": "Sep 24 2026", "dividend": 0.0928 }, "returns": { "monthEnd": { "asOfDate": "Aug 31 2026", "mo3": 0.59, "ytd": 1.99, "yr1": 5.6, "yr3": 9.91, "yr5": 3.96, "yr10": null, "sinceInception": 4.9 }, "quarterEnd": { "asOfDate": "Jun 30 2026", "mo3": 2.9, "ytd": 1.87, "yr1": 7.57, "yr3": 10.62, "yr5": 4.14, "yr10": null, "sinceInception": 4.98 } }, "metrics": { "tr1y": 5.6, "tr3y": 32.77, "tr5y": 21.43, "tr10y": null, "cagr3y": 9.91, "cagr5y": 3.96, "cagr10y": null, "siAnn": 4.9, "dividendYield": 5.84, "dividendYieldText": "5.84%", "secYield": 5.52, "secYieldText": "5.52%" }, "holdings": 178, "history": 2285 }, { "ticker": "FPWR", "name": "First Trust EIP Power Solutions ETF", "category": "Thematic", "fundPage": "https://www.ftportfolios.com/Retail/Etf/EtfSummary.aspx?Ticker=FPWR", "dataFile": "./funds/FPWR/meta.json", "ter": "0.96%", "terValue": 0.96, "nav": "$34.52", "navValue": 34.52, "aum": "$29.34M", "aumValue": 29344749, "asOfDate": "Sep 25 2026", "inceptionDate": "Aug 19 2019", "exchange": "NYSE Arca", "closePrice": "$34.55", "premiumDiscount": "0.06%", "cusip": "33738D705", "isin": "US33738D7057", "distributions": { "frequency": "Quarterly", "exDate": "Sep 24 2026", "dividend": 0.2171 }, "returns": { "monthEnd": { "asOfDate": "Aug 31 2026", "mo3": -0.19, "ytd": 12.52, "yr1": 15.02, "yr3": 17.81, "yr5": 11.05, "yr10": null, "sinceInception": 11.17 }, "quarterEnd": { "asOfDate": "Jun 30 2026", "mo3": 0.89, "ytd": 14.97, "yr1": 20.57, "yr3": 17.66, "yr5": 12.57, "yr10": null, "sinceInception": 11.81 } }, "metrics": { "tr1y": 15.02, "tr3y": 63.51, "tr5y": 68.89, "tr10y": null, "cagr3y": 17.81, "cagr5y": 11.05, "cagr10y": null, "siAnn": 11.17, "dividendYield": 1.94, "dividendYieldText": "1.94%", "secYield": 2.57, "secYieldText": "2.57%" }, "holdings": 60, "history": 1785 }, { "ticker": "FPX", "name": "First Trust US Equity Opportunities ETF", "category": "Specialty", "fundPage": "https://www.ftportfolios.com/Retail/Etf/EtfSummary.aspx?Ticker=FPX", "dataFile": "./funds/FPX/meta.json", "ter": "0.57%", "terValue": 0.57, "nav": "$179.58", "navValue": 179.58, "aum": "$1.46B", "aumValue": 1463557144, "asOfDate": "Sep 25 2026", "inceptionDate": "Apr 12 2006", "exchange": "NYSE Arca", "closePrice": "$179.58", "premiumDiscount": "—", "cusip": "336920103", "isin": "US3369201039", "distributions": { "frequency": "Quarterly", "exDate": "Jun 25 2026", "dividend": 0.0054 }, "returns": { "monthEnd": { "asOfDate": "Aug 31 2026", "mo3": -7.25, "ytd": 10.07, "yr1": 20.08, "yr3": 27.19, "yr5": 7.38, "yr10": 13.45, "sinceInception": 12.15 }, "quarterEnd": { "asOfDate": "Jun 30 2026", "mo3": 29.62, "ytd": 25.88, "yr1": 43.09, "yr3": 33.1, "yr5": 10.57, "yr10": 15.69, "sinceInception": 13 } }, "metrics": { "tr1y": 20.08, "tr3y": 105.76, "tr5y": 42.76, "tr10y": 253.22, "cagr3y": 27.19, "cagr5y": 7.38, "cagr10y": 13.45, "siAnn": 12.15, "dividendYield": 0.47, "dividendYieldText": "0.47%", "secYield": 0.01, "secYieldText": "0.01%" }, "holdings": 102, "history": 5145 }, { "ticker": "FPXE", "name": "First Trust IPOX Europe Equity Opportunities ETF", "category": "Global/International", "fundPage": "https://www.ftportfolios.com/Retail/Etf/EtfSummary.aspx?Ticker=FPXE", "dataFile": "./funds/FPXE/meta.json", "ter": "0.70%", "terValue": 0.7, "nav": "$32.42", "navValue": 32.42, "aum": "$4.86M", "aumValue": 4863777, "asOfDate": "Sep 25 2026", "inceptionDate": "Oct 04 2018", "exchange": "Nasdaq", "closePrice": "$32.64", "premiumDiscount": "0.66%", "cusip": "33734X788", "isin": "US33734X7883", "distributions": { "frequency": "Semi-annually", "exDate": "Sep 24 2026", "dividend": 0.0935 }, "returns": { "monthEnd": { "asOfDate": "Aug 31 2026", "mo3": -7.35, "ytd": 6.63, "yr1": 5.59, "yr3": 17.15, "yr5": 1.72, "yr10": null, "sinceInception": 8.47 }, "quarterEnd": { "asOfDate": "Jun 30 2026", "mo3": 12.79, "ytd": 12.15, "yr1": 12.86, "yr3": 19.21, "yr5": 4.76, "yr10": null, "sinceInception": 9.38 } }, "metrics": { "tr1y": 5.59, "tr3y": 60.78, "tr5y": 8.9, "tr10y": null, "cagr3y": 17.15, "cagr5y": 1.72, "cagr10y": null, "siAnn": 8.47, "dividendYield": 1.45, "dividendYieldText": "1.45%", "secYield": 1.38, "secYieldText": "1.38%" }, "holdings": 104, "history": 2003 }, { "ticker": "FPXI", "name": "First Trust International Equity Opportunities ETF", "category": "Global/International", "fundPage": "https://www.ftportfolios.com/Retail/Etf/EtfSummary.aspx?Ticker=FPXI", "dataFile": "./funds/FPXI/meta.json", "ter": "0.70%", "terValue": 0.7, "nav": "$68.13", "navValue": 68.13, "aum": "$282.74M", "aumValue": 282738913, "asOfDate": "Sep 25 2026", "inceptionDate": "Nov 04 2014", "exchange": "Nasdaq", "closePrice": "$68.28", "premiumDiscount": "0.21%", "cusip": "33734X853", "isin": "US33734X8535", "distributions": { "frequency": "Quarterly", "exDate": "Sep 24 2026", "dividend": 0.2281 }, "returns": { "monthEnd": { "asOfDate": "Aug 31 2026", "mo3": -9.2, "ytd": 19.64, "yr1": 20.84, "yr3": 21.02, "yr5": 1.2, "yr10": 11.17, "sinceInception": 8.53 }, "quarterEnd": { "asOfDate": "Jun 30 2026", "mo3": 34.23, "ytd": 40.2, "yr1": 47.66, "yr3": 29.05, "yr5": 4.79, "yr10": 13.86, "sinceInception": 10.14 } }, "metrics": { "tr1y": 20.84, "tr3y": 77.24, "tr5y": 6.15, "tr10y": 188.32, "cagr3y": 21.02, "cagr5y": 1.2, "cagr10y": 11.17, "siAnn": 8.53, "dividendYield": 0.66, "dividendYieldText": "0.66%", "secYield": 1.75, "secYieldText": "1.75%" }, "holdings": 59, "history": 2989 }, { "ticker": "FRI", "name": "First Trust S&P REIT Index Fund", "category": "Sector & Industry", "fundPage": "https://www.ftportfolios.com/Retail/Etf/EtfSummary.aspx?Ticker=FRI", "dataFile": "./funds/FRI/meta.json", "ter": "0.51%", "terValue": 0.51, "nav": "$29.90", "navValue": 29.9, "aum": "$185.40M", "aumValue": 185399476, "asOfDate": "Sep 25 2026", "inceptionDate": "May 08 2007", "exchange": "NYSE Arca", "closePrice": "$29.90", "premiumDiscount": "0.00%", "cusip": "33734G108", "isin": "US33734G1085", "distributions": { "frequency": "Quarterly", "exDate": "Sep 24 2026", "dividend": 0.1954 }, "returns": { "monthEnd": { "asOfDate": "Aug 31 2026", "mo3": 2.22, "ytd": 15.85, "yr1": 15.16, "yr3": 11.58, "yr5": 3.82, "yr10": 5.32, "sinceInception": 5.13 }, "quarterEnd": { "asOfDate": "Jun 30 2026", "mo3": 11.99, "ytd": 16.92, "yr1": 20.35, "yr3": 11.79, "yr5": 5.37, "yr10": 5.46, "sinceInception": 5.22 } }, "metrics": { "tr1y": 15.16, "tr3y": 38.92, "tr5y": 20.62, "tr10y": 67.92, "cagr3y": 11.58, "cagr5y": 3.82, "cagr10y": 5.32, "siAnn": 5.13, "dividendYield": 2.48, "dividendYieldText": "2.48%", "secYield": 3.19, "secYieldText": "3.19%" }, "holdings": 128, "history": 4877 }, { "ticker": "FSCS", "name": "First Trust SMID Capital Strength ETF", "category": "Size/Style", "fundPage": "https://www.ftportfolios.com/Retail/Etf/EtfSummary.aspx?Ticker=FSCS", "dataFile": "./funds/FSCS/meta.json", "ter": "0.60%", "terValue": 0.6, "nav": "$35.90", "navValue": 35.9, "aum": "$57.43M", "aumValue": 57432318, "asOfDate": "Sep 25 2026", "inceptionDate": "Jun 20 2017", "exchange": "Nasdaq", "closePrice": "$35.91", "premiumDiscount": "—", "cusip": "33738R753", "isin": "US33738R7531", "distributions": { "frequency": "Quarterly", "exDate": "Sep 24 2026", "dividend": 0.1386 }, "returns": { "monthEnd": { "asOfDate": "Aug 31 2026", "mo3": 6.71, "ytd": 5.49, "yr1": 2.34, "yr3": 10.04, "yr5": 6.2, "yr10": null, "sinceInception": 8.68 }, "quarterEnd": { "asOfDate": "Jun 30 2026", "mo3": 4.83, "ytd": 3.52, "yr1": 3.85, "yr3": 9.79, "yr5": 6.32, "yr10": null, "sinceInception": 8.63 } }, "metrics": { "tr1y": 2.34, "tr3y": 33.25, "tr5y": 35.09, "tr10y": null, "cagr3y": 10.04, "cagr5y": 6.2, "cagr10y": null, "siAnn": 8.68, "dividendYield": 0.98, "dividendYieldText": "0.98%", "secYield": 1.07, "secYieldText": "1.07%" }, "holdings": 101, "history": 2329 }, { "ticker": "FSEP", "name": "FT Vest U.S. Equity Buffer ETF - September", "category": "Target Outcome", "fundPage": "https://www.ftportfolios.com/Retail/Etf/EtfSummary.aspx?Ticker=FSEP", "dataFile": "./funds/FSEP/meta.json", "ter": "0.85%", "terValue": 0.85, "nav": "$57.45", "navValue": 57.45, "aum": "$1.40B", "aumValue": 1401814659, "asOfDate": "Sep 25 2026", "inceptionDate": "Sep 18 2020", "exchange": "Cboe BZX", "closePrice": "$57.51", "premiumDiscount": "0.05%", "cusip": "33740U307", "isin": "US33740U3077", "distributions": { "frequency": null, "exDate": "", "dividend": "" }, "returns": { "monthEnd": { "asOfDate": "Aug 31 2026", "mo3": 2.91, "ytd": 9.79, "yr1": 13.9, "yr3": 13.74, "yr5": 10.45, "yr10": null, "sinceInception": 11.42 }, "quarterEnd": { "asOfDate": "Jun 30 2026", "mo3": 9.63, "ytd": 6.84, "yr1": 14.86, "yr3": 13.28, "yr5": 9.98, "yr10": null, "sinceInception": 11.25 } }, "metrics": { "tr1y": 13.9, "tr3y": 47.14, "tr5y": 64.37, "tr10y": null, "cagr3y": 13.74, "cagr5y": 10.45, "cagr10y": null, "siAnn": 11.42, "dividendYield": null, "dividendYieldText": null, "secYield": null, "secYieldText": null }, "holdings": 5, "history": 1511 }, { "ticker": "FSGS", "name": "First Trust SMID Growth Strength ETF", "category": "Size/Style", "fundPage": "https://www.ftportfolios.com/Retail/Etf/EtfSummary.aspx?Ticker=FSGS", "dataFile": "./funds/FSGS/meta.json", "ter": "0.60%", "terValue": 0.6, "nav": "$32.05", "navValue": 32.05, "aum": "$30.44M", "aumValue": 30444029, "asOfDate": "Sep 25 2026", "inceptionDate": "Jun 20 2017", "exchange": "Nasdaq", "closePrice": "$32.05", "premiumDiscount": "0.03%", "cusip": "33738R746", "isin": "US33738R7465", "distributions": { "frequency": "Annually", "exDate": "Jun 25 2026", "dividend": 0.0102 }, "returns": { "monthEnd": { "asOfDate": "Aug 31 2026", "mo3": 9.26, "ytd": 10.98, "yr1": 7.14, "yr3": 9.16, "yr5": 4.81, "yr10": null, "sinceInception": 7.76 }, "quarterEnd": { "asOfDate": "Jun 30 2026", "mo3": 8.28, "ytd": 3.98, "yr1": 6.71, "yr3": 7, "yr5": 3.29, "yr10": null, "sinceInception": 7.13 } }, "metrics": { "tr1y": 7.14, "tr3y": 30.07, "tr5y": 26.48, "tr10y": null, "cagr3y": 9.16, "cagr5y": 4.81, "cagr10y": null, "siAnn": 7.76, "dividendYield": 0.03, "dividendYieldText": "0.03%", "secYield": 0.03, "secYieldText": "0.03%" }, "holdings": 101, "history": 2329 }, { "ticker": "FSIG", "name": "First Trust Limited Duration Investment Grade Corporate ETF", "category": "Income", "fundPage": "https://www.ftportfolios.com/Retail/Etf/EtfSummary.aspx?Ticker=FSIG", "dataFile": "./funds/FSIG/meta.json", "ter": "0.44%", "terValue": 0.44, "nav": "$18.42", "navValue": 18.42, "aum": "$1.51B", "aumValue": 1513494384, "asOfDate": "Sep 25 2026", "inceptionDate": "Nov 17 2021", "exchange": "NYSE Arca", "closePrice": "$18.43", "premiumDiscount": "0.00%", "cusip": "33738D804", "isin": "US33738D8048", "distributions": { "frequency": "Monthly", "exDate": "Sep 24 2026", "dividend": 0.0725 }, "returns": { "monthEnd": { "asOfDate": "Aug 31 2026", "mo3": 0.25, "ytd": 0.85, "yr1": 2.53, "yr3": 5.12, "yr5": null, "yr10": null, "sinceInception": 2.75 }, "quarterEnd": { "asOfDate": "Jun 30 2026", "mo3": 0.99, "ytd": 0.76, "yr1": 3.6, "yr3": 5.33, "yr5": null, "yr10": null, "sinceInception": 2.83 } }, "metrics": { "tr1y": 2.53, "tr3y": 16.16, "tr5y": null, "tr10y": null, "cagr3y": 5.12, "cagr5y": null, "cagr10y": null, "siAnn": 2.75, "dividendYield": 4.64, "dividendYieldText": "4.64%", "secYield": 4.66, "secYieldText": "4.66%" }, "holdings": 332, "history": 1217 }, { "ticker": "FSMB", "name": "First Trust Short Duration Managed Municipal ETF", "category": "Income", "fundPage": "https://www.ftportfolios.com/Retail/Etf/EtfSummary.aspx?Ticker=FSMB", "dataFile": "./funds/FSMB/meta.json", "ter": "0.34%", "terValue": 0.34, "nav": "$19.45", "navValue": 19.45, "aum": "$633.21M", "aumValue": 633208857, "asOfDate": "Sep 25 2026", "inceptionDate": "Nov 01 2018", "exchange": "NYSE Arca", "closePrice": "$19.47", "premiumDiscount": "0.10%", "cusip": "33739P830", "isin": "US33739P8308", "distributions": { "frequency": "Monthly", "exDate": "Sep 24 2026", "dividend": 0.054 }, "returns": { "monthEnd": { "asOfDate": "Aug 31 2026", "mo3": 0.35, "ytd": 1.38, "yr1": 2.53, "yr3": 3.45, "yr5": 1.45, "yr10": null, "sinceInception": 2.18 }, "quarterEnd": { "asOfDate": "Jun 30 2026", "mo3": 1.1, "ytd": 1.45, "yr1": 3.76, "yr3": 3.44, "yr5": 1.54, "yr10": null, "sinceInception": 2.23 } }, "metrics": { "tr1y": 2.53, "tr3y": 10.71, "tr5y": 7.46, "tr10y": null, "cagr3y": 3.45, "cagr5y": 1.45, "cagr10y": null, "siAnn": 2.18, "dividendYield": 3.18, "dividendYieldText": "3.18%", "secYield": 2.96, "secYieldText": "2.96%" }, "holdings": 569, "history": 1983 }, { "ticker": "FSPC", "name": "First Trust Bloomberg Space Economy ETF", "category": "Thematic", "fundPage": "https://www.ftportfolios.com/Retail/Etf/EtfSummary.aspx?Ticker=FSPC", "dataFile": "./funds/FSPC/meta.json", "ter": "0.65%", "terValue": 0.65, "nav": "$18.79", "navValue": 18.79, "aum": "$1.88M", "aumValue": 1879125, "asOfDate": "Sep 25 2026", "inceptionDate": "Jul 08 2026", "exchange": "NYSE Arca", "closePrice": "$18.98", "premiumDiscount": "1.01%", "cusip": "33734X697", "isin": "US33734X6976", "distributions": { "frequency": null, "exDate": "", "dividend": "" }, "returns": { "monthEnd": { "asOfDate": "Aug 31 2026", "mo3": null, "ytd": null, "yr1": null, "yr3": null, "yr5": null, "yr10": null, "sinceInception": -2.86 }, "quarterEnd": { "asOfDate": "Jun 30 2026", "mo3": null, "ytd": null, "yr1": null, "yr3": null, "yr5": null, "yr10": null, "sinceInception": null } }, "metrics": { "tr1y": null, "tr3y": null, "tr5y": null, "tr10y": null, "cagr3y": null, "cagr5y": null, "cagr10y": null, "siAnn": -2.86, "dividendYield": null, "dividendYieldText": null, "secYield": 0.1, "secYieldText": "0.10%" }, "holdings": 53, "history": 56 }, { "ticker": "FSZ", "name": "First Trust Switzerland AlphaDEX Fund", "category": "Global/International", "fundPage": "https://www.ftportfolios.com/Retail/Etf/EtfSummary.aspx?Ticker=FSZ", "dataFile": "./funds/FSZ/meta.json", "ter": "0.80%", "terValue": 0.8, "nav": "$79.07", "navValue": 79.07, "aum": "$35.58M", "aumValue": 35583697, "asOfDate": "Sep 25 2026", "inceptionDate": "Feb 14 2012", "exchange": "Nasdaq", "closePrice": "$79.43", "premiumDiscount": "0.56%", "cusip": "33737J232", "isin": "US33737J2327", "distributions": { "frequency": "Semi-annually", "exDate": "Jun 25 2026", "dividend": 0.8084 }, "returns": { "monthEnd": { "asOfDate": "Aug 31 2026", "mo3": -1.45, "ytd": 2.97, "yr1": 5.47, "yr3": 11.84, "yr5": 5.41, "yr10": 9.58, "sinceInception": 9.3 }, "quarterEnd": { "asOfDate": "Jun 30 2026", "mo3": 4.35, "ytd": 3.46, "yr1": 9.55, "yr3": 12.76, "yr5": 6.78, "yr10": 10.05, "sinceInception": 9.46 } }, "metrics": { "tr1y": 5.47, "tr3y": 39.89, "tr5y": 30.14, "tr10y": 149.64, "cagr3y": 11.84, "cagr5y": 5.41, "cagr10y": 9.58, "siAnn": 9.3, "dividendYield": 2.01, "dividendYieldText": "2.01%", "secYield": 1.58, "secYieldText": "1.58%" }, "holdings": 41, "history": 3674 }, { "ticker": "FTA", "name": "First Trust Large Cap Value AlphaDEX Fund", "category": "Size/Style", "fundPage": "https://www.ftportfolios.com/Retail/Etf/EtfSummary.aspx?Ticker=FTA", "dataFile": "./funds/FTA/meta.json", "ter": "0.58%", "terValue": 0.58, "nav": "$96.94", "navValue": 96.94, "aum": "$1.34B", "aumValue": 1337753452, "asOfDate": "Sep 25 2026", "inceptionDate": "May 08 2007", "exchange": "Nasdaq", "closePrice": "$96.96", "premiumDiscount": "0.02%", "cusip": "33735J101", "isin": "US33735J1016", "distributions": { "frequency": "Quarterly", "exDate": "Sep 24 2026", "dividend": 0.5259 }, "returns": { "monthEnd": { "asOfDate": "Aug 31 2026", "mo3": 7.84, "ytd": 19.87, "yr1": 25.37, "yr3": 17.29, "yr5": 10.99, "yr10": 11.31, "sinceInception": 8.55 }, "quarterEnd": { "asOfDate": "Jun 30 2026", "mo3": 5.22, "ytd": 13.26, "yr1": 25.36, "yr3": 15.55, "yr5": 10.29, "yr10": 11.44, "sinceInception": 8.31 } }, "metrics": { "tr1y": 25.37, "tr3y": 61.36, "tr5y": 68.43, "tr10y": 191.97, "cagr3y": 17.29, "cagr5y": 10.99, "cagr10y": 11.31, "siAnn": 8.55, "dividendYield": 1.59, "dividendYieldText": "1.59%", "secYield": 1.88, "secYieldText": "1.88%" }, "holdings": 188, "history": 4877 }, { "ticker": "FTAG", "name": "First Trust Indxx Global Agriculture ETF", "category": "Thematic", "fundPage": "https://www.ftportfolios.com/Retail/Etf/EtfSummary.aspx?Ticker=FTAG", "dataFile": "./funds/FTAG/meta.json", "ter": "0.70%", "terValue": 0.7, "nav": "$29.60", "navValue": 29.6, "aum": "$14.50M", "aumValue": 14503516, "asOfDate": "Sep 25 2026", "inceptionDate": "Mar 11 2010", "exchange": "Nasdaq", "closePrice": "$29.64", "premiumDiscount": "0.14%", "cusip": "33734X812", "isin": "US33734X8121", "distributions": { "frequency": "Quarterly", "exDate": "Sep 24 2026", "dividend": 0.0583 }, "returns": { "monthEnd": { "asOfDate": "Aug 31 2026", "mo3": 6.28, "ytd": 17.68, "yr1": 16.83, "yr3": 5.7, "yr5": 2.89, "yr10": 5.46, "sinceInception": -7.65 }, "quarterEnd": { "asOfDate": "Jun 30 2026", "mo3": -0.95, "ytd": 11.22, "yr1": 11.3, "yr3": 4.49, "yr5": 1.65, "yr10": 5.55, "sinceInception": -8.05 } }, "metrics": { "tr1y": 16.83, "tr3y": 18.09, "tr5y": 15.31, "tr10y": 70.17, "cagr3y": 5.7, "cagr5y": 2.89, "cagr10y": 5.46, "siAnn": -7.65, "dividendYield": 1.24, "dividendYieldText": "1.24%", "secYield": 1.33, "secYieldText": "1.33%" }, "holdings": 58, "history": 4161 }, { "ticker": "FTBI", "name": "First Trust Balanced Income ETF", "category": "Income", "fundPage": "https://www.ftportfolios.com/Retail/Etf/EtfSummary.aspx?Ticker=FTBI", "dataFile": "./funds/FTBI/meta.json", "ter": "0.98%", "terValue": 0.98, "nav": "$21.23", "navValue": 21.23, "aum": "$24.42M", "aumValue": 24417221, "asOfDate": "Sep 25 2026", "inceptionDate": "May 28 2025", "exchange": "NYSE Arca", "closePrice": "$21.22", "premiumDiscount": "—", "cusip": "33738R571", "isin": "US33738R5717", "distributions": { "frequency": "Monthly", "exDate": "Sep 24 2026", "dividend": 0.1443 }, "returns": { "monthEnd": { "asOfDate": "Aug 31 2026", "mo3": 1.17, "ytd": 7.37, "yr1": 12.4, "yr3": null, "yr5": null, "yr10": null, "sinceInception": 15.23 }, "quarterEnd": { "asOfDate": "Jun 30 2026", "mo3": 6.44, "ytd": 6.44, "yr1": 14.45, "yr3": null, "yr5": null, "yr10": null, "sinceInception": 16.86 } }, "metrics": { "tr1y": 12.4, "tr3y": null, "tr5y": null, "tr10y": null, "cagr3y": null, "cagr5y": null, "cagr10y": null, "siAnn": 15.23, "dividendYield": 7.65, "dividendYieldText": "7.65%", "secYield": 7.79, "secYieldText": "7.79%" }, "holdings": 16, "history": 334 }, { "ticker": "FTC", "name": "First Trust Large Cap Growth AlphaDEX Fund", "category": "Size/Style", "fundPage": "https://www.ftportfolios.com/Retail/Etf/EtfSummary.aspx?Ticker=FTC", "dataFile": "./funds/FTC/meta.json", "ter": "0.58%", "terValue": 0.58, "nav": "$179.12", "navValue": 179.12, "aum": "$1.33B", "aumValue": 1334422255, "asOfDate": "Sep 25 2026", "inceptionDate": "May 08 2007", "exchange": "Nasdaq", "closePrice": "$179.14", "premiumDiscount": "—", "cusip": "33735K108", "isin": "US33735K1088", "distributions": { "frequency": "Quarterly", "exDate": "Sep 24 2026", "dividend": 0.0682 }, "returns": { "monthEnd": { "asOfDate": "Aug 31 2026", "mo3": -3.95, "ytd": 10.8, "yr1": 13.13, "yr3": 20.63, "yr5": 9.01, "yr10": 13.81, "sinceInception": 10.23 }, "quarterEnd": { "asOfDate": "Jun 30 2026", "mo3": 25.68, "ytd": 21.34, "yr1": 28.58, "yr3": 24.61, "yr5": 12.54, "yr10": 15.07, "sinceInception": 10.85 } }, "metrics": { "tr1y": 13.13, "tr3y": 75.54, "tr5y": 53.93, "tr10y": 264.59, "cagr3y": 20.63, "cagr5y": 9.01, "cagr10y": 13.81, "siAnn": 10.23, "dividendYield": 0.15, "dividendYieldText": "0.15%", "secYield": 0.1, "secYieldText": "0.10%" }, "holdings": 188, "history": 4877 }, { "ticker": "FTCB", "name": "First Trust Core Investment Grade ETF", "category": "Income", "fundPage": "https://www.ftportfolios.com/Retail/Etf/EtfSummary.aspx?Ticker=FTCB", "dataFile": "./funds/FTCB/meta.json", "ter": "0.56%", "terValue": 0.56, "nav": "$19.90", "navValue": 19.9, "aum": "$2.65B", "aumValue": 2646297508, "asOfDate": "Sep 25 2026", "inceptionDate": "Nov 07 2023", "exchange": "NYSE Arca", "closePrice": "$19.93", "premiumDiscount": "0.15%", "cusip": "33738D788", "isin": "US33738D7883", "distributions": { "frequency": "Monthly", "exDate": "Sep 24 2026", "dividend": 0.0775 }, "returns": { "monthEnd": { "asOfDate": "Aug 31 2026", "mo3": -0.72, "ytd": -0.09, "yr1": 2.21, "yr3": null, "yr5": null, "yr10": null, "sinceInception": 5.88 }, "quarterEnd": { "asOfDate": "Jun 30 2026", "mo3": 0.85, "ytd": 0.89, "yr1": 4.39, "yr3": null, "yr5": null, "yr10": null, "sinceInception": 6.66 } }, "metrics": { "tr1y": 2.21, "tr3y": null, "tr5y": null, "tr10y": null, "cagr3y": null, "cagr5y": null, "cagr10y": null, "siAnn": 5.88, "dividendYield": 5.09, "dividendYieldText": "5.09%", "secYield": 4.32, "secYieldText": "4.32%" }, "holdings": 796, "history": 722 }, { "ticker": "FTCE", "name": "First Trust New Constructs Core Earnings Leaders ETF", "category": "Specialty", "fundPage": "https://www.ftportfolios.com/Retail/Etf/EtfSummary.aspx?Ticker=FTCE", "dataFile": "./funds/FTCE/meta.json", "ter": "0.60%", "terValue": 0.6, "nav": "$27.53", "navValue": 27.53, "aum": "$86.73M", "aumValue": 86732909, "asOfDate": "Sep 25 2026", "inceptionDate": "Oct 02 2024", "exchange": "NYSE Arca", "closePrice": "$27.52", "premiumDiscount": "—", "cusip": "33738R597", "isin": "US33738R5972", "distributions": { "frequency": "Quarterly", "exDate": "Sep 24 2026", "dividend": 0.0577 }, "returns": { "monthEnd": { "asOfDate": "Aug 31 2026", "mo3": -1.37, "ytd": 12.49, "yr1": 22.36, "yr3": null, "yr5": null, "yr10": null, "sinceInception": 19.97 }, "quarterEnd": { "asOfDate": "Jun 30 2026", "mo3": 14.72, "ytd": 9.26, "yr1": 23.2, "yr3": null, "yr5": null, "yr10": null, "sinceInception": 20.09 } }, "metrics": { "tr1y": 22.36, "tr3y": null, "tr5y": null, "tr10y": null, "cagr3y": null, "cagr5y": null, "cagr10y": null, "siAnn": 19.97, "dividendYield": 0.64, "dividendYieldText": "0.64%", "secYield": 0.85, "secYieldText": "0.85%" }, "holdings": 101, "history": 496 }, { "ticker": "FTCS", "name": "First Trust Capital Strength ETF", "category": "Size/Style", "fundPage": "https://www.ftportfolios.com/Retail/Etf/EtfSummary.aspx?Ticker=FTCS", "dataFile": "./funds/FTCS/meta.json", "ter": "0.53%", "terValue": 0.53, "nav": "$95.20", "navValue": 95.2, "aum": "$7.51B", "aumValue": 7506835142, "asOfDate": "Sep 25 2026", "inceptionDate": "Jul 06 2006", "exchange": "Nasdaq", "closePrice": "$95.20", "premiumDiscount": "0.01%", "cusip": "33733E104", "isin": "US33733E1047", "distributions": { "frequency": "Quarterly", "exDate": "Sep 24 2026", "dividend": 0.3332 }, "returns": { "monthEnd": { "asOfDate": "Aug 31 2026", "mo3": 8.21, "ytd": 9.47, "yr1": 9.3, "yr3": 11.11, "yr5": 6.16, "yr10": 10.89, "sinceInception": 9.88 }, "quarterEnd": { "asOfDate": "Jun 30 2026", "mo3": 1.53, "ytd": 2.18, "yr1": 4.52, "yr3": 9.11, "yr5": 5.78, "yr10": 10.32, "sinceInception": 9.59 } }, "metrics": { "tr1y": 9.3, "tr3y": 37.17, "tr5y": 34.84, "tr10y": 181.14, "cagr3y": 11.11, "cagr5y": 6.16, "cagr10y": 10.89, "siAnn": 9.88, "dividendYield": 1.06, "dividendYieldText": "1.06%", "secYield": 1.22, "secYieldText": "1.22%" }, "holdings": 51, "history": 5087 }, { "ticker": "FTDS", "name": "First Trust Dividend Strength ETF", "category": "Income", "fundPage": "https://www.ftportfolios.com/Retail/Etf/EtfSummary.aspx?Ticker=FTDS", "dataFile": "./funds/FTDS/meta.json", "ter": "0.81%", "terValue": 0.81, "nav": "$62.81", "navValue": 62.81, "aum": "$37.69M", "aumValue": 37686118, "asOfDate": "Sep 25 2026", "inceptionDate": "Dec 05 2006", "exchange": "Nasdaq", "closePrice": "$62.84", "premiumDiscount": "—", "cusip": "33733E708", "isin": "US33733E7085", "distributions": { "frequency": "Quarterly", "exDate": "Sep 24 2026", "dividend": 0.3094 }, "returns": { "monthEnd": { "asOfDate": "Aug 31 2026", "mo3": 12.11, "ytd": 18.54, "yr1": 20.55, "yr3": 17.37, "yr5": 8.18, "yr10": 11.34, "sinceInception": 7.74 }, "quarterEnd": { "asOfDate": "Jun 30 2026", "mo3": 1.96, "ytd": 9.71, "yr1": 19.52, "yr3": 15.49, "yr5": 7.06, "yr10": 11.05, "sinceInception": 7.38 } }, "metrics": { "tr1y": 20.55, "tr3y": 61.69, "tr5y": 48.16, "tr10y": 192.76, "cagr3y": 17.37, "cagr5y": 8.18, "cagr10y": 11.34, "siAnn": 7.74, "dividendYield": 1.49, "dividendYieldText": "1.49%", "secYield": 1.5, "secYieldText": "1.50%" }, "holdings": 51, "history": 4981 }, { "ticker": "FTGC", "name": "First Trust Global Tactical Commodity Strategy Fund", "category": "Alternative", "fundPage": "https://www.ftportfolios.com/Retail/Etf/EtfSummary.aspx?Ticker=FTGC", "dataFile": "./funds/FTGC/meta.json", "ter": "0.98%", "terValue": 0.98, "nav": "$30.97", "navValue": 30.97, "aum": "$3.36B", "aumValue": 3363887814, "asOfDate": "Sep 25 2026", "inceptionDate": "Oct 22 2013", "exchange": "Nasdaq", "closePrice": "$31.00", "premiumDiscount": "0.05%", "cusip": "33739H101", "isin": "US33739H1014", "distributions": { "frequency": "Quarterly", "exDate": "Sep 24 2026", "dividend": 0.1317 }, "returns": { "monthEnd": { "asOfDate": "Aug 31 2026", "mo3": 7.11, "ytd": 35.82, "yr1": 43.82, "yr3": 16.9, "yr5": 14.61, "yr10": 8.87, "sinceInception": 3.76 }, "quarterEnd": { "asOfDate": "Jun 30 2026", "mo3": -5.2, "ytd": 18.68, "yr1": 30.31, "yr3": 14.31, "yr5": 11.76, "yr10": 6.91, "sinceInception": 2.71 } }, "metrics": { "tr1y": 43.82, "tr3y": 59.75, "tr5y": 97.75, "tr10y": 133.93, "cagr3y": 16.9, "cagr5y": 14.61, "cagr10y": 8.87, "siAnn": 3.76, "dividendYield": 14.26, "dividendYieldText": "14.26%", "secYield": 1.8, "secYieldText": "1.80%" }, "holdings": 34, "history": 3250 }, { "ticker": "FTGS", "name": "First Trust Growth Strength ETF", "category": "Size/Style", "fundPage": "https://www.ftportfolios.com/Retail/Etf/EtfSummary.aspx?Ticker=FTGS", "dataFile": "./funds/FTGS/meta.json", "ter": "0.60%", "terValue": 0.6, "nav": "$38.32", "navValue": 38.32, "aum": "$1.29B", "aumValue": 1287459272, "asOfDate": "Sep 25 2026", "inceptionDate": "Oct 25 2022", "exchange": "Nasdaq", "closePrice": "$38.33", "premiumDiscount": "—", "cusip": "33733E823", "isin": "US33733E8232", "distributions": { "frequency": "Semi-annually", "exDate": "Sep 24 2026", "dividend": 0.0088 }, "returns": { "monthEnd": { "asOfDate": "Aug 31 2026", "mo3": 4.78, "ytd": 11.04, "yr1": 11.51, "yr3": 17.44, "yr5": null, "yr10": null, "sinceInception": 19.13 }, "quarterEnd": { "asOfDate": "Jun 30 2026", "mo3": 8.69, "ytd": 4.78, "yr1": 8.34, "yr3": 16.77, "yr5": null, "yr10": null, "sinceInception": 18.22 } }, "metrics": { "tr1y": 11.51, "tr3y": 61.98, "tr5y": null, "tr10y": null, "cagr3y": 17.44, "cagr5y": null, "cagr10y": null, "siAnn": 19.13, "dividendYield": 0.08, "dividendYieldText": "0.08%", "secYield": 0.23, "secYieldText": "0.23%" }, "holdings": 51, "history": 982 }, { "ticker": "FTHF", "name": "First Trust Emerging Markets Human Flourishing ETF", "category": "Global/International", "fundPage": "https://www.ftportfolios.com/Retail/Etf/EtfSummary.aspx?Ticker=FTHF", "dataFile": "./funds/FTHF/meta.json", "ter": "0.75%", "terValue": 0.75, "nav": "$49.84", "navValue": 49.84, "aum": "$147.03M", "aumValue": 147034398, "asOfDate": "Sep 25 2026", "inceptionDate": "Oct 30 2023", "exchange": "NYSE Arca", "closePrice": "$50.07", "premiumDiscount": "0.58%", "cusip": "33734X747", "isin": "US33734X7479", "distributions": { "frequency": "Quarterly", "exDate": "Sep 24 2026", "dividend": 0.2312 }, "returns": { "monthEnd": { "asOfDate": "Aug 31 2026", "mo3": -1.75, "ytd": 46.36, "yr1": 84.63, "yr3": null, "yr5": null, "yr10": null, "sinceInception": 40.51 }, "quarterEnd": { "asOfDate": "Jun 30 2026", "mo3": 33.6, "ytd": 49.84, "yr1": 92.63, "yr3": null, "yr5": null, "yr10": null, "sinceInception": 44.85 } }, "metrics": { "tr1y": 84.63, "tr3y": null, "tr5y": null, "tr10y": null, "cagr3y": null, "cagr5y": null, "cagr10y": null, "siAnn": 40.51, "dividendYield": 2.04, "dividendYieldText": "2.04%", "secYield": 1.01, "secYieldText": "1.01%" }, "holdings": 108, "history": 728 }, { "ticker": "FTHI", "name": "First Trust BuyWrite Income ETF", "category": "Alternative", "fundPage": "https://www.ftportfolios.com/Retail/Etf/EtfSummary.aspx?Ticker=FTHI", "dataFile": "./funds/FTHI/meta.json", "ter": "0.75%", "terValue": 0.75, "nav": "$23.72", "navValue": 23.72, "aum": "$2.54B", "aumValue": 2537507391, "asOfDate": "Sep 25 2026", "inceptionDate": "Jan 06 2014", "exchange": "Nasdaq", "closePrice": "$23.74", "premiumDiscount": "0.06%", "cusip": "33738R308", "isin": "US33738R3084", "distributions": { "frequency": "Monthly", "exDate": "Sep 24 2026", "dividend": 0.179 }, "returns": { "monthEnd": { "asOfDate": "Aug 31 2026", "mo3": 2.21, "ytd": 6.87, "yr1": 12.02, "yr3": 13.8, "yr5": 10.83, "yr10": 8.36, "sinceInception": 7.74 }, "quarterEnd": { "asOfDate": "Jun 30 2026", "mo3": 6.15, "ytd": 5.58, "yr1": 13.93, "yr3": 14.05, "yr5": 10.57, "yr10": 8.53, "sinceInception": 7.75 } }, "metrics": { "tr1y": 12.02, "tr3y": 47.38, "tr5y": 67.22, "tr10y": 123.2, "cagr3y": 13.8, "cagr5y": 10.83, "cagr10y": 8.36, "siAnn": 7.74, "dividendYield": 8.86, "dividendYieldText": "8.86%", "secYield": 0.66, "secYieldText": "0.66%" }, "holdings": 193, "history": 3199 }, { "ticker": "FTIF", "name": "First Trust Bloomberg Inflation Sensitive Equity ETF", "category": "Specialty", "fundPage": "https://www.ftportfolios.com/Retail/Etf/EtfSummary.aspx?Ticker=FTIF", "dataFile": "./funds/FTIF/meta.json", "ter": "0.60%", "terValue": 0.6, "nav": "$27.99", "navValue": 27.99, "aum": "$5.60M", "aumValue": 5598458, "asOfDate": "Sep 25 2026", "inceptionDate": "Mar 13 2023", "exchange": "NYSE Arca", "closePrice": "$28.01", "premiumDiscount": "0.04%", "cusip": "33733E815", "isin": "US33733E8158", "distributions": { "frequency": "Quarterly", "exDate": "Sep 24 2026", "dividend": 0.1337 }, "returns": { "monthEnd": { "asOfDate": "Aug 31 2026", "mo3": 6.63, "ytd": 30.34, "yr1": 35.54, "yr3": 12.71, "yr5": null, "yr10": null, "sinceInception": 14.43 }, "quarterEnd": { "asOfDate": "Jun 30 2026", "mo3": -0.07, "ytd": 19.78, "yr1": 28.22, "yr3": 11.96, "yr5": null, "yr10": null, "sinceInception": 12.31 } }, "metrics": { "tr1y": 35.54, "tr3y": 43.18, "tr5y": null, "tr10y": null, "cagr3y": 12.71, "cagr5y": null, "cagr10y": null, "siAnn": 14.43, "dividendYield": 1.03, "dividendYieldText": "1.03%", "secYield": 1.62, "secYieldText": "1.62%" }, "holdings": 51, "history": 888 }, { "ticker": "FTKI", "name": "First Trust Small Cap BuyWrite Income ETF", "category": "Alternative", "fundPage": "https://www.ftportfolios.com/Retail/Etf/EtfSummary.aspx?Ticker=FTKI", "dataFile": "./funds/FTKI/meta.json", "ter": "0.86%", "terValue": 0.86, "nav": "$19.31", "navValue": 19.31, "aum": "$26.07M", "aumValue": 26072920, "asOfDate": "Sep 25 2026", "inceptionDate": "Feb 26 2025", "exchange": "NYSE Arca", "closePrice": "$19.32", "premiumDiscount": "0.00%", "cusip": "33738R589", "isin": "US33738R5899", "distributions": { "frequency": "Monthly", "exDate": "Sep 24 2026", "dividend": 0.199 }, "returns": { "monthEnd": { "asOfDate": "Aug 31 2026", "mo3": 6.4, "ytd": 15.74, "yr1": 19.93, "yr3": null, "yr5": null, "yr10": null, "sinceInception": 12.58 }, "quarterEnd": { "asOfDate": "Jun 30 2026", "mo3": 6.15, "ytd": 12.24, "yr1": 19.71, "yr3": null, "yr5": null, "yr10": null, "sinceInception": 11.7 } }, "metrics": { "tr1y": 19.93, "tr3y": null, "tr5y": null, "tr10y": null, "cagr3y": null, "cagr5y": null, "cagr10y": null, "siAnn": 12.58, "dividendYield": 11.33, "dividendYieldText": "11.33%", "secYield": 0.38, "secYieldText": "0.38%" }, "holdings": 205, "history": 397 }, { "ticker": "FTLS", "name": "First Trust Long/Short Equity ETF", "category": "Alternative", "fundPage": "https://www.ftportfolios.com/Retail/Etf/EtfSummary.aspx?Ticker=FTLS", "dataFile": "./funds/FTLS/meta.json", "ter": "1.38%", "terValue": 1.38, "nav": "$76.96", "navValue": 76.96, "aum": "$2.57B", "aumValue": 2566736205, "asOfDate": "Sep 25 2026", "inceptionDate": "Sep 08 2014", "exchange": "NYSE Arca", "closePrice": "$77.02", "premiumDiscount": "0.01%", "cusip": "33739P103", "isin": "US33739P1030", "distributions": { "frequency": "Quarterly", "exDate": "Sep 24 2026", "dividend": 0.1825 }, "returns": { "monthEnd": { "asOfDate": "Aug 31 2026", "mo3": 2.62, "ytd": 7.62, "yr1": 13.78, "yr3": 13.86, "yr5": 10.1, "yr10": 9.71, "sinceInception": 9.01 }, "quarterEnd": { "asOfDate": "Jun 30 2026", "mo3": 5.13, "ytd": 4.11, "yr1": 12.37, "yr3": 13.36, "yr5": 9.88, "yr10": 9.68, "sinceInception": 8.84 } }, "metrics": { "tr1y": 13.78, "tr3y": 47.61, "tr5y": 61.78, "tr10y": 152.62, "cagr3y": 13.86, "cagr5y": 10.1, "cagr10y": 9.71, "siAnn": 9.01, "dividendYield": 0.87, "dividendYieldText": "0.87%", "secYield": 0.16, "secYieldText": "0.16%" }, "holdings": 518, "history": 3030 }, { "ticker": "FTQI", "name": "First Trust Nasdaq BuyWrite Income ETF", "category": "Alternative", "fundPage": "https://www.ftportfolios.com/Retail/Etf/EtfSummary.aspx?Ticker=FTQI", "dataFile": "./funds/FTQI/meta.json", "ter": "0.75%", "terValue": 0.75, "nav": "$22.20", "navValue": 22.2, "aum": "$992.26M", "aumValue": 992261594, "asOfDate": "Sep 25 2026", "inceptionDate": "Jan 06 2014", "exchange": "Nasdaq", "closePrice": "$22.23", "premiumDiscount": "0.11%", "cusip": "33738R407", "isin": "US33738R4074", "distributions": { "frequency": "Monthly", "exDate": "Sep 24 2026", "dividend": 0.222 }, "returns": { "monthEnd": { "asOfDate": "Aug 31 2026", "mo3": 3.34, "ytd": 14.25, "yr1": 23.4, "yr3": 17, "yr5": 11.86, "yr10": 8.01, "sinceInception": 7.14 }, "quarterEnd": { "asOfDate": "Jun 30 2026", "mo3": 13.92, "ytd": 12.52, "yr1": 26.7, "yr3": 16.71, "yr5": 11.45, "yr10": 8.14, "sinceInception": 7.11 } }, "metrics": { "tr1y": 23.4, "tr3y": 60.16, "tr5y": 75.14, "tr10y": 116.09, "cagr3y": 17, "cagr5y": 11.86, "cagr10y": 8.01, "siAnn": 7.14, "dividendYield": 11.26, "dividendYieldText": "11.26%", "secYield": 0.17, "secYieldText": "0.17%" }, "holdings": 179, "history": 3199 }, { "ticker": "FTRI", "name": "First Trust Indxx Global Natural Resources Income ETF", "category": "Thematic", "fundPage": "https://www.ftportfolios.com/Retail/Etf/EtfSummary.aspx?Ticker=FTRI", "dataFile": "./funds/FTRI/meta.json", "ter": "0.70%", "terValue": 0.7, "nav": "$17.39", "navValue": 17.39, "aum": "$121.72M", "aumValue": 121723974, "asOfDate": "Sep 25 2026", "inceptionDate": "Mar 11 2010", "exchange": "Nasdaq", "closePrice": "$17.41", "premiumDiscount": "0.09%", "cusip": "33734X838", "isin": "US33734X8386", "distributions": { "frequency": "Quarterly", "exDate": "Sep 24 2026", "dividend": 0.0799 }, "returns": { "monthEnd": { "asOfDate": "Aug 31 2026", "mo3": 7.98, "ytd": 18.84, "yr1": 25.58, "yr3": 16.4, "yr5": 11.07, "yr10": 10.97, "sinceInception": 0.93 }, "quarterEnd": { "asOfDate": "Jun 30 2026", "mo3": -10.04, "ytd": 2.58, "yr1": 14.43, "yr3": 12.02, "yr5": 7.45, "yr10": 9.42, "sinceInception": 0.03 } }, "metrics": { "tr1y": 25.58, "tr3y": 57.71, "tr5y": 69.04, "tr10y": 183.18, "cagr3y": 16.4, "cagr5y": 11.07, "cagr10y": 10.97, "siAnn": 0.93, "dividendYield": 1.89, "dividendYieldText": "1.89%", "secYield": 2.3, "secYieldText": "2.30%" }, "holdings": 61, "history": 4161 }, { "ticker": "FTSL", "name": "First Trust Senior Loan Fund", "category": "Income", "fundPage": "https://www.ftportfolios.com/Retail/Etf/EtfSummary.aspx?Ticker=FTSL", "dataFile": "./funds/FTSL/meta.json", "ter": "0.70%", "terValue": 0.7, "nav": "$44.69", "navValue": 44.69, "aum": "$2.44B", "aumValue": 2435405054, "asOfDate": "Sep 25 2026", "inceptionDate": "May 01 2013", "exchange": "Nasdaq", "closePrice": "$44.71", "premiumDiscount": "0.01%", "cusip": "33738D309", "isin": "US33738D3098", "distributions": { "frequency": "Monthly", "exDate": "Sep 24 2026", "dividend": 0.225 }, "returns": { "monthEnd": { "asOfDate": "Aug 31 2026", "mo3": 1.35, "ytd": 1.73, "yr1": 3.79, "yr3": 6.52, "yr5": 5.23, "yr10": 4.44, "sinceInception": 4.02 }, "quarterEnd": { "asOfDate": "Jun 30 2026", "mo3": 1.5, "ytd": 0.36, "yr1": 3.59, "yr3": 6.81, "yr5": 5, "yr10": 4.47, "sinceInception": 3.97 } }, "metrics": { "tr1y": 3.79, "tr3y": 20.86, "tr5y": 29.03, "tr10y": 54.41, "cagr3y": 6.52, "cagr5y": 5.23, "cagr10y": 4.44, "siAnn": 4.02, "dividendYield": 6.32, "dividendYieldText": "6.32%", "secYield": 5.78, "secYieldText": "5.78%" }, "holdings": 380, "history": 3371 }, { "ticker": "FTSM", "name": "First Trust Enhanced Short Maturity ETF", "category": "Income", "fundPage": "https://www.ftportfolios.com/Retail/Etf/EtfSummary.aspx?Ticker=FTSM", "dataFile": "./funds/FTSM/meta.json", "ter": "0.29%", "terValue": 0.29, "nav": "$59.71", "navValue": 59.71, "aum": "$6.63B", "aumValue": 6625051871, "asOfDate": "Sep 25 2026", "inceptionDate": "Aug 05 2014", "exchange": "Nasdaq", "closePrice": "$59.72", "premiumDiscount": "0.03%", "cusip": "33739Q408", "isin": "US33739Q4082", "distributions": { "frequency": "Monthly", "exDate": "Aug 31 2026", "dividend": 0.204 }, "returns": { "monthEnd": { "asOfDate": "Aug 31 2026", "mo3": 0.88, "ytd": 2.35, "yr1": 3.78, "yr3": 4.74, "yr5": 3.63, "yr10": 2.59, "sinceInception": 2.24 }, "quarterEnd": { "asOfDate": "Jun 30 2026", "mo3": 0.97, "ytd": 1.72, "yr1": 3.97, "yr3": 4.83, "yr5": 3.51, "yr10": 2.55, "sinceInception": 2.22 } }, "metrics": { "tr1y": 3.78, "tr3y": 14.9, "tr5y": 19.52, "tr10y": 29.14, "cagr3y": 4.74, "cagr5y": 3.63, "cagr10y": 2.59, "siAnn": 2.24, "dividendYield": 4.1, "dividendYieldText": "4.10%", "secYield": 4.26, "secYieldText": "4.26%" }, "holdings": 723, "history": 3053 }, { "ticker": "FTXG", "name": "First Trust Nasdaq Food & Beverage ETF", "category": "Sector & Industry", "fundPage": "https://www.ftportfolios.com/Retail/Etf/EtfSummary.aspx?Ticker=FTXG", "dataFile": "./funds/FTXG/meta.json", "ter": "0.60%", "terValue": 0.6, "nav": "$21.52", "navValue": 21.52, "aum": "$23.68M", "aumValue": 23677069, "asOfDate": "Sep 25 2026", "inceptionDate": "Sep 20 2016", "exchange": "Nasdaq", "closePrice": "$21.53", "premiumDiscount": "0.02%", "cusip": "33738R852", "isin": "US33738R8521", "distributions": { "frequency": "Quarterly", "exDate": "Sep 24 2026", "dividend": 0.1336 }, "returns": { "monthEnd": { "asOfDate": "Aug 31 2026", "mo3": 4.7, "ytd": 11.51, "yr1": 5.48, "yr3": 0.19, "yr5": 1.36, "yr10": null, "sinceInception": 3.52 }, "quarterEnd": { "asOfDate": "Jun 30 2026", "mo3": 1.13, "ytd": 7.36, "yr1": 3.07, "yr3": -2.16, "yr5": -0.21, "yr10": null, "sinceInception": 3.18 } }, "metrics": { "tr1y": 5.48, "tr3y": 0.57, "tr5y": 6.99, "tr10y": null, "cagr3y": 0.19, "cagr5y": 1.36, "cagr10y": null, "siAnn": 3.52, "dividendYield": 2.49, "dividendYieldText": "2.49%", "secYield": 2.53, "secYieldText": "2.53%" }, "holdings": 31, "history": 2517 }, { "ticker": "FTXH", "name": "First Trust Nasdaq Pharmaceuticals ETF", "category": "Thematic", "fundPage": "https://www.ftportfolios.com/Retail/Etf/EtfSummary.aspx?Ticker=FTXH", "dataFile": "./funds/FTXH/meta.json", "ter": "0.60%", "terValue": 0.6, "nav": "$41.71", "navValue": 41.71, "aum": "$1.08B", "aumValue": 1082289033, "asOfDate": "Sep 25 2026", "inceptionDate": "Sep 20 2016", "exchange": "Nasdaq", "closePrice": "$41.67", "premiumDiscount": "—", "cusip": "33738R837", "isin": "US33738R8372", "distributions": { "frequency": "Quarterly", "exDate": "Sep 24 2026", "dividend": 0.0113 }, "returns": { "monthEnd": { "asOfDate": "Aug 31 2026", "mo3": 18.06, "ytd": 25.84, "yr1": 50.62, "yr3": 17.04, "yr5": 10.62, "yr10": null, "sinceInception": 8.84 }, "quarterEnd": { "asOfDate": "Jun 30 2026", "mo3": 11.43, "ytd": 16.33, "yr1": 50.75, "yr3": 14.99, "yr5": 9.59, "yr10": null, "sinceInception": 8.13 } }, "metrics": { "tr1y": 50.62, "tr3y": 60.33, "tr5y": 65.64, "tr10y": null, "cagr3y": 17.04, "cagr5y": 10.62, "cagr10y": null, "siAnn": 8.84, "dividendYield": 1.03, "dividendYieldText": "1.03%", "secYield": 0.77, "secYieldText": "0.77%" }, "holdings": 51, "history": 2517 }, { "ticker": "FTXL", "name": "First Trust Nasdaq Semiconductor ETF", "category": "Thematic", "fundPage": "https://www.ftportfolios.com/Retail/Etf/EtfSummary.aspx?Ticker=FTXL", "dataFile": "./funds/FTXL/meta.json", "ter": "0.60%", "terValue": 0.6, "nav": "$254.71", "navValue": 254.71, "aum": "$1.36B", "aumValue": 1362711918, "asOfDate": "Sep 25 2026", "inceptionDate": "Sep 20 2016", "exchange": "Nasdaq", "closePrice": "$254.63", "premiumDiscount": "—", "cusip": "33738R811", "isin": "US33738R8117", "distributions": { "frequency": "Quarterly", "exDate": "Jun 25 2026", "dividend": 0.0356 }, "returns": { "monthEnd": { "asOfDate": "Aug 31 2026", "mo3": -14.46, "ytd": 71.45, "yr1": 125.37, "yr3": 45.71, "yr5": 27.04, "yr10": null, "sinceInception": 28.15 }, "quarterEnd": { "asOfDate": "Jun 30 2026", "mo3": 93.11, "ytd": 120.38, "yr1": 197.25, "yr3": 59.57, "yr5": 33.78, "yr10": null, "sinceInception": 32.05 } }, "metrics": { "tr1y": 125.37, "tr3y": 209.36, "tr5y": 230.9, "tr10y": null, "cagr3y": 45.71, "cagr5y": 27.04, "cagr10y": null, "siAnn": 28.15, "dividendYield": 0.06, "dividendYieldText": "0.06%", "secYield": null, "secYieldText": null }, "holdings": 38, "history": 2517 }, { "ticker": "FTXN", "name": "First Trust Nasdaq Oil & Gas ETF", "category": "Sector & Industry", "fundPage": "https://www.ftportfolios.com/Retail/Etf/EtfSummary.aspx?Ticker=FTXN", "dataFile": "./funds/FTXN/meta.json", "ter": "0.60%", "terValue": 0.6, "nav": "$38.51", "navValue": 38.51, "aum": "$227.24M", "aumValue": 227238265, "asOfDate": "Sep 25 2026", "inceptionDate": "Sep 20 2016", "exchange": "Nasdaq", "closePrice": "$38.60", "premiumDiscount": "0.04%", "cusip": "33738R845", "isin": "US33738R8455", "distributions": { "frequency": "Quarterly", "exDate": "Sep 24 2026", "dividend": 0.2445 }, "returns": { "monthEnd": { "asOfDate": "Aug 31 2026", "mo3": 15.05, "ytd": 45.93, "yr1": 42.14, "yr3": 13.64, "yr5": 22.97, "yr10": null, "sinceInception": 9.77 }, "quarterEnd": { "asOfDate": "Jun 30 2026", "mo3": -13.1, "ytd": 20.69, "yr1": 25.4, "yr3": 10.99, "yr5": 15.69, "yr10": null, "sinceInception": 7.84 } }, "metrics": { "tr1y": 42.14, "tr3y": 46.76, "tr5y": 181.19, "tr10y": null, "cagr3y": 13.64, "cagr5y": 22.97, "cagr10y": null, "siAnn": 9.77, "dividendYield": 1.61, "dividendYieldText": "1.61%", "secYield": 1.58, "secYieldText": "1.58%" }, "holdings": 50, "history": 2517 }, { "ticker": "FTXO", "name": "First Trust Nasdaq Bank ETF", "category": "Sector & Industry", "fundPage": "https://www.ftportfolios.com/Retail/Etf/EtfSummary.aspx?Ticker=FTXO", "dataFile": "./funds/FTXO/meta.json", "ter": "0.60%", "terValue": 0.6, "nav": "$39.81", "navValue": 39.81, "aum": "$284.63M", "aumValue": 284633903, "asOfDate": "Sep 25 2026", "inceptionDate": "Sep 20 2016", "exchange": "Nasdaq", "closePrice": "$39.81", "premiumDiscount": "0.01%", "cusip": "33738R860", "isin": "US33738R8604", "distributions": { "frequency": "Quarterly", "exDate": "Sep 24 2026", "dividend": 0.21 }, "returns": { "monthEnd": { "asOfDate": "Aug 31 2026", "mo3": 9.15, "ytd": 10.65, "yr1": 17.79, "yr3": 27.26, "yr5": 8.14, "yr10": null, "sinceInception": 10.26 }, "quarterEnd": { "asOfDate": "Jun 30 2026", "mo3": 15.04, "ytd": 10.3, "yr1": 27.56, "yr3": 27.94, "yr5": 8.68, "yr10": null, "sinceInception": 10.41 } }, "metrics": { "tr1y": 17.79, "tr3y": 106.1, "tr5y": 47.89, "tr10y": null, "cagr3y": 27.26, "cagr5y": 8.14, "cagr10y": null, "siAnn": 10.26, "dividendYield": 1.75, "dividendYieldText": "1.75%", "secYield": 1.95, "secYieldText": "1.95%" }, "holdings": 51, "history": 2517 }, { "ticker": "FTXR", "name": "First Trust Nasdaq Transportation ETF", "category": "Sector & Industry", "fundPage": "https://www.ftportfolios.com/Retail/Etf/EtfSummary.aspx?Ticker=FTXR", "dataFile": "./funds/FTXR/meta.json", "ter": "0.60%", "terValue": 0.6, "nav": "$41.74", "navValue": 41.74, "aum": "$970.45M", "aumValue": 970451321, "asOfDate": "Sep 25 2026", "inceptionDate": "Sep 20 2016", "exchange": "Nasdaq", "closePrice": "$41.79", "premiumDiscount": "0.01%", "cusip": "33738R795", "isin": "US33738R7952", "distributions": { "frequency": "Quarterly", "exDate": "Sep 24 2026", "dividend": 0.1191 }, "returns": { "monthEnd": { "asOfDate": "Aug 31 2026", "mo3": -2.18, "ytd": 13.21, "yr1": 27.5, "yr3": 16.07, "yr5": 8.28, "yr10": null, "sinceInception": 9.72 }, "quarterEnd": { "asOfDate": "Jun 30 2026", "mo3": 19.81, "ytd": 18, "yr1": 45.81, "yr3": 17.07, "yr5": 7.87, "yr10": null, "sinceInception": 10.36 } }, "metrics": { "tr1y": 27.5, "tr3y": 56.37, "tr5y": 48.85, "tr10y": null, "cagr3y": 16.07, "cagr5y": 8.28, "cagr10y": null, "siAnn": 9.72, "dividendYield": 1, "dividendYieldText": "1.00%", "secYield": 1.06, "secYieldText": "1.06%" }, "holdings": 43, "history": 2517 }, { "ticker": "FUMB", "name": "First Trust Ultra Short Duration Municipal ETF", "category": "Income", "fundPage": "https://www.ftportfolios.com/Retail/Etf/EtfSummary.aspx?Ticker=FUMB", "dataFile": "./funds/FUMB/meta.json", "ter": "0.29%", "terValue": 0.29, "nav": "$19.90", "navValue": 19.9, "aum": "$249.73M", "aumValue": 249726906, "asOfDate": "Sep 25 2026", "inceptionDate": "Nov 01 2018", "exchange": "NYSE Arca", "closePrice": "$19.92", "premiumDiscount": "0.05%", "cusip": "33740J104", "isin": "US33740J1043", "distributions": { "frequency": "Monthly", "exDate": "Sep 24 2026", "dividend": 0.044 }, "returns": { "monthEnd": { "asOfDate": "Aug 31 2026", "mo3": 0.61, "ytd": 1.62, "yr1": 2.35, "yr3": 2.96, "yr5": 2.07, "yr10": null, "sinceInception": 1.84 }, "quarterEnd": { "asOfDate": "Jun 30 2026", "mo3": 0.68, "ytd": 1.27, "yr1": 2.65, "yr3": 2.96, "yr5": 2.02, "yr10": null, "sinceInception": 1.84 } }, "metrics": { "tr1y": 2.35, "tr3y": 9.15, "tr5y": 10.79, "tr10y": null, "cagr3y": 2.96, "cagr5y": 2.07, "cagr10y": null, "siAnn": 1.84, "dividendYield": 2.73, "dividendYieldText": "2.73%", "secYield": 2.46, "secYieldText": "2.46%" }, "holdings": 258, "history": 1983 }, { "ticker": "FV", "name": "First Trust Dorsey Wright Focus 5 ETF", "category": "Specialty", "fundPage": "https://www.ftportfolios.com/Retail/Etf/EtfSummary.aspx?Ticker=FV", "dataFile": "./funds/FV/meta.json", "ter": "0.89%", "terValue": 0.89, "nav": "$74.26", "navValue": 74.26, "aum": "$4.73B", "aumValue": 4726897102, "asOfDate": "Sep 25 2026", "inceptionDate": "Mar 05 2014", "exchange": "Nasdaq", "closePrice": "$74.33", "premiumDiscount": "—", "cusip": "33738R605", "isin": "US33738R6053", "distributions": { "frequency": "Quarterly", "exDate": "Jun 25 2026", "dividend": 0.0761 }, "returns": { "monthEnd": { "asOfDate": "Aug 31 2026", "mo3": 1.6, "ytd": 16.76, "yr1": 19.87, "yr3": 16.37, "yr5": 9.46, "yr10": 13, "sinceInception": 11.47 }, "quarterEnd": { "asOfDate": "Jun 30 2026", "mo3": 25.58, "ytd": 20.74, "yr1": 28.68, "yr3": 17.84, "yr5": 10.55, "yr10": 13.61, "sinceInception": 11.94 } }, "metrics": { "tr1y": 19.87, "tr3y": 57.59, "tr5y": 57.14, "tr10y": 239.46, "cagr3y": 16.37, "cagr5y": 9.46, "cagr10y": 13, "siAnn": 11.47, "dividendYield": 0.5, "dividendYieldText": "0.50%", "secYield": 0.11, "secYieldText": "0.11%" }, "holdings": 6, "history": 3159 }, { "ticker": "FVC", "name": "First Trust Dorsey Wright Dynamic Focus 5 ETF", "category": "Specialty", "fundPage": "https://www.ftportfolios.com/Retail/Etf/EtfSummary.aspx?Ticker=FVC", "dataFile": "./funds/FVC/meta.json", "ter": "0.87%", "terValue": 0.87, "nav": "$42.84", "navValue": 42.84, "aum": "$111.39M", "aumValue": 111387415, "asOfDate": "Sep 25 2026", "inceptionDate": "Mar 17 2016", "exchange": "Nasdaq", "closePrice": "$42.85", "premiumDiscount": "0.06%", "cusip": "33738R878", "isin": "US33738R8786", "distributions": { "frequency": "Semi-annually", "exDate": "Jun 25 2026", "dividend": 0.0006 }, "returns": { "monthEnd": { "asOfDate": "Aug 31 2026", "mo3": 1.61, "ytd": 16.33, "yr1": 18.92, "yr3": 9.82, "yr5": 4.18, "yr10": 8.21, "sinceInception": 8.43 }, "quarterEnd": { "asOfDate": "Jun 30 2026", "mo3": 25.58, "ytd": 20.29, "yr1": 25.22, "yr3": 10.78, "yr5": 5.21, "yr10": 8.79, "sinceInception": 8.93 } }, "metrics": { "tr1y": 18.92, "tr3y": 32.45, "tr5y": 22.72, "tr10y": 120.13, "cagr3y": 9.82, "cagr5y": 4.18, "cagr10y": 8.21, "siAnn": 8.43, "dividendYield": 1.3, "dividendYieldText": "1.30%", "secYield": 0.11, "secYieldText": "0.11%" }, "holdings": 6, "history": 2646 }, { "ticker": "FVD", "name": "First Trust Value Line Dividend Index Fund", "category": "Income", "fundPage": "https://www.ftportfolios.com/Retail/Etf/EtfSummary.aspx?Ticker=FVD", "dataFile": "./funds/FVD/meta.json", "ter": "0.62%", "terValue": 0.62, "nav": "$47.55", "navValue": 47.55, "aum": "$7.67B", "aumValue": 7666604456, "asOfDate": "Sep 25 2026", "inceptionDate": "Aug 19 2003", "exchange": "NYSE Arca", "closePrice": "$47.53", "premiumDiscount": "—", "cusip": "33734H106", "isin": "US33734H1068", "distributions": { "frequency": "Quarterly", "exDate": "Sep 24 2026", "dividend": 0.2562 }, "returns": { "monthEnd": { "asOfDate": "Aug 31 2026", "mo3": 6.84, "ytd": 10.24, "yr1": 10.77, "yr3": 11.19, "yr5": 6.31, "yr10": 8.75, "sinceInception": 9.37 }, "quarterEnd": { "asOfDate": "Jun 30 2026", "mo3": 3.09, "ytd": 5.76, "yr1": 10.41, "yr3": 8.83, "yr5": 6.27, "yr10": 8.4, "sinceInception": 9.25 } }, "metrics": { "tr1y": 10.77, "tr3y": 37.47, "tr5y": 35.79, "tr10y": 131.36, "cagr3y": 11.19, "cagr5y": 6.31, "cagr10y": 8.75, "siAnn": 9.37, "dividendYield": 2.23, "dividendYieldText": "2.23%", "secYield": 2.23, "secYieldText": "2.23%" }, "holdings": 241, "history": 5812 }, { "ticker": "FXD", "name": "First Trust Consumer Discretionary AlphaDEX Fund", "category": "Sector & Industry", "fundPage": "https://www.ftportfolios.com/Retail/Etf/EtfSummary.aspx?Ticker=FXD", "dataFile": "./funds/FXD/meta.json", "ter": "0.60%", "terValue": 0.6, "nav": "$64.96", "navValue": 64.96, "aum": "$246.84M", "aumValue": 246842338, "asOfDate": "Sep 25 2026", "inceptionDate": "May 08 2007", "exchange": "NYSE Arca", "closePrice": "$64.96", "premiumDiscount": "0.02%", "cusip": "33734X101", "isin": "US33734X1019", "distributions": { "frequency": "Quarterly", "exDate": "Sep 24 2026", "dividend": 0.1353 }, "returns": { "monthEnd": { "asOfDate": "Aug 31 2026", "mo3": 0.91, "ytd": 0.38, "yr1": 0.22, "yr3": 8.86, "yr5": 2.91, "yr10": 7.64, "sinceInception": 7.42 }, "quarterEnd": { "asOfDate": "Jun 30 2026", "mo3": 8.34, "ytd": 1.51, "yr1": 9.78, "yr3": 8.74, "yr5": 3.57, "yr10": 8.39, "sinceInception": 7.55 } }, "metrics": { "tr1y": 0.22, "tr3y": 29, "tr5y": 15.42, "tr10y": 108.8, "cagr3y": 8.86, "cagr5y": 2.91, "cagr10y": 7.64, "siAnn": 7.42, "dividendYield": 0.62, "dividendYieldText": "0.62%", "secYield": 0.56, "secYieldText": "0.56%" }, "holdings": 113, "history": 4877 }, { "ticker": "FXG", "name": "First Trust Consumer Staples AlphaDEX Fund", "category": "Sector & Industry", "fundPage": "https://www.ftportfolios.com/Retail/Etf/EtfSummary.aspx?Ticker=FXG", "dataFile": "./funds/FXG/meta.json", "ter": "0.63%", "terValue": 0.63, "nav": "$58.53", "navValue": 58.53, "aum": "$204.84M", "aumValue": 204839592, "asOfDate": "Sep 25 2026", "inceptionDate": "May 08 2007", "exchange": "NYSE Arca", "closePrice": "$58.50", "premiumDiscount": "0.02%", "cusip": "33734X119", "isin": "US33734X1191", "distributions": { "frequency": "Quarterly", "exDate": "Sep 24 2026", "dividend": 0.3255 }, "returns": { "monthEnd": { "asOfDate": "Aug 31 2026", "mo3": 7.52, "ytd": 8.18, "yr1": 2.84, "yr3": 3.11, "yr5": 4.44, "yr10": 4.86, "sinceInception": 7.94 }, "quarterEnd": { "asOfDate": "Jun 30 2026", "mo3": -1.44, "ytd": 4.17, "yr1": 1.29, "yr3": 2.02, "yr5": 3.8, "yr10": 4.41, "sinceInception": 7.8 } }, "metrics": { "tr1y": 2.84, "tr3y": 9.62, "tr5y": 24.26, "tr10y": 60.73, "cagr3y": 3.11, "cagr5y": 4.44, "cagr10y": 4.86, "siAnn": 7.94, "dividendYield": 2.35, "dividendYieldText": "2.35%", "secYield": 2.17, "secYieldText": "2.17%" }, "holdings": 41, "history": 4877 }, { "ticker": "FXH", "name": "First Trust Health Care AlphaDEX Fund", "category": "Sector & Industry", "fundPage": "https://www.ftportfolios.com/Retail/Etf/EtfSummary.aspx?Ticker=FXH", "dataFile": "./funds/FXH/meta.json", "ter": "0.61%", "terValue": 0.61, "nav": "$131.54", "navValue": 131.54, "aum": "$1.15B", "aumValue": 1150974817, "asOfDate": "Sep 25 2026", "inceptionDate": "May 08 2007", "exchange": "NYSE Arca", "closePrice": "$131.46", "premiumDiscount": "—", "cusip": "33734X143", "isin": "US33734X1431", "distributions": { "frequency": "Quarterly", "exDate": "Sep 24 2026", "dividend": 0.2917 }, "returns": { "monthEnd": { "asOfDate": "Aug 31 2026", "mo3": 15.61, "ytd": 17.1, "yr1": 24.78, "yr3": 9.2, "yr5": 1.53, "yr10": 8.37, "sinceInception": 10.45 }, "quarterEnd": { "asOfDate": "Jun 30 2026", "mo3": 11.39, "ytd": 7.7, "yr1": 18.78, "yr3": 4.71, "yr5": 1.24, "yr10": 7.77, "sinceInception": 10.06 } }, "metrics": { "tr1y": 24.78, "tr3y": 30.22, "tr5y": 7.89, "tr10y": 123.4, "cagr3y": 9.2, "cagr5y": 1.53, "cagr10y": 8.37, "siAnn": 10.45, "dividendYield": 0.77, "dividendYieldText": "0.77%", "secYield": 0.19, "secYieldText": "0.19%" }, "holdings": 74, "history": 4877 }, { "ticker": "FXL", "name": "First Trust Technology AlphaDEX Fund", "category": "Sector & Industry", "fundPage": "https://www.ftportfolios.com/Retail/Etf/EtfSummary.aspx?Ticker=FXL", "dataFile": "./funds/FXL/meta.json", "ter": "0.60%", "terValue": 0.6, "nav": "$222.11", "navValue": 222.11, "aum": "$2.86B", "aumValue": 2855254369, "asOfDate": "Sep 25 2026", "inceptionDate": "May 08 2007", "exchange": "NYSE Arca", "closePrice": "$222.04", "premiumDiscount": "—", "cusip": "33734X176", "isin": "US33734X1761", "distributions": { "frequency": "Semi-annually", "exDate": "Sep 25 2025", "dividend": 0.0098 }, "returns": { "monthEnd": { "asOfDate": "Aug 31 2026", "mo3": 1.96, "ytd": 28.33, "yr1": 34.48, "yr3": 22.94, "yr5": 11.17, "yr10": 19.96, "sinceInception": 13.4 }, "quarterEnd": { "asOfDate": "Jun 30 2026", "mo3": 36.59, "ytd": 29.16, "yr1": 38.07, "yr3": 23.73, "yr5": 12.04, "yr10": 21.06, "sinceInception": 13.56 } }, "metrics": { "tr1y": 34.48, "tr3y": 85.81, "tr5y": 69.8, "tr10y": 517.11, "cagr3y": 22.94, "cagr5y": 11.17, "cagr10y": 19.96, "siAnn": 13.4, "dividendYield": 0.01, "dividendYieldText": "0.01%", "secYield": null, "secYieldText": null }, "holdings": 111, "history": 4877 }, { "ticker": "FXN", "name": "First Trust Energy AlphaDEX Fund", "category": "Sector & Industry", "fundPage": "https://www.ftportfolios.com/Retail/Etf/EtfSummary.aspx?Ticker=FXN", "dataFile": "./funds/FXN/meta.json", "ter": "0.63%", "terValue": 0.63, "nav": "$22.36", "navValue": 22.36, "aum": "$364.52M", "aumValue": 364515916, "asOfDate": "Sep 25 2026", "inceptionDate": "May 08 2007", "exchange": "NYSE Arca", "closePrice": "$22.37", "premiumDiscount": "0.00%", "cusip": "33734X127", "isin": "US33734X1274", "distributions": { "frequency": "Quarterly", "exDate": "Sep 24 2026", "dividend": 0.1605 }, "returns": { "monthEnd": { "asOfDate": "Aug 31 2026", "mo3": 10.85, "ytd": 45.36, "yr1": 46.1, "yr3": 13.15, "yr5": 20.91, "yr10": 7.32, "sinceInception": 2.53 }, "quarterEnd": { "asOfDate": "Jun 30 2026", "mo3": -9.65, "ytd": 23.81, "yr1": 36.01, "yr3": 11.44, "yr5": 14.89, "yr10": 5.52, "sinceInception": 1.7 } }, "metrics": { "tr1y": 46.1, "tr3y": 44.87, "tr5y": 158.41, "tr10y": 102.68, "cagr3y": 13.15, "cagr5y": 20.91, "cagr10y": 7.32, "siAnn": 2.53, "dividendYield": 1.51, "dividendYieldText": "1.51%", "secYield": 1.43, "secYieldText": "1.43%" }, "holdings": 40, "history": 4877 }, { "ticker": "FXO", "name": "First Trust Financials AlphaDEX Fund", "category": "Sector & Industry", "fundPage": "https://www.ftportfolios.com/Retail/Etf/EtfSummary.aspx?Ticker=FXO", "dataFile": "./funds/FXO/meta.json", "ter": "0.60%", "terValue": 0.6, "nav": "$61.98", "navValue": 61.98, "aum": "$1.04B", "aumValue": 1044377802, "asOfDate": "Sep 25 2026", "inceptionDate": "May 08 2007", "exchange": "NYSE Arca", "closePrice": "$61.98", "premiumDiscount": "0.02%", "cusip": "33734X135", "isin": "US33734X1357", "distributions": { "frequency": "Quarterly", "exDate": "Sep 24 2026", "dividend": 0.3292 }, "returns": { "monthEnd": { "asOfDate": "Aug 31 2026", "mo3": 13, "ytd": 10.44, "yr1": 13.38, "yr3": 21.36, "yr5": 10.27, "yr10": 12.89, "sinceInception": 8.5 }, "quarterEnd": { "asOfDate": "Jun 30 2026", "mo3": 11.57, "ytd": 4.78, "yr1": 13.97, "yr3": 21.14, "yr5": 10.09, "yr10": 13.04, "sinceInception": 8.28 } }, "metrics": { "tr1y": 13.38, "tr3y": 78.74, "tr5y": 63.04, "tr10y": 236.17, "cagr3y": 21.36, "cagr5y": 10.27, "cagr10y": 12.89, "siAnn": 8.5, "dividendYield": 1.99, "dividendYieldText": "1.99%", "secYield": 1.81, "secYieldText": "1.81%" }, "holdings": 105, "history": 4877 }, { "ticker": "FXR", "name": "First Trust Industrials/Producer Durables AlphaDEX Fund", "category": "Sector & Industry", "fundPage": "https://www.ftportfolios.com/Retail/Etf/EtfSummary.aspx?Ticker=FXR", "dataFile": "./funds/FXR/meta.json", "ter": "0.60%", "terValue": 0.6, "nav": "$83.18", "navValue": 83.18, "aum": "$690.36M", "aumValue": 690358366, "asOfDate": "Sep 25 2026", "inceptionDate": "May 08 2007", "exchange": "NYSE Arca", "closePrice": "$83.18", "premiumDiscount": "—", "cusip": "33734X150", "isin": "US33734X1506", "distributions": { "frequency": "Quarterly", "exDate": "Sep 24 2026", "dividend": 0.2456 }, "returns": { "monthEnd": { "asOfDate": "Aug 31 2026", "mo3": -0.51, "ytd": 8.73, "yr1": 10.03, "yr3": 13.52, "yr5": 8.06, "yr10": 12.38, "sinceInception": 8.76 }, "quarterEnd": { "asOfDate": "Jun 30 2026", "mo3": 11.77, "ytd": 14.32, "yr1": 23.61, "yr3": 15.73, "yr5": 9.92, "yr10": 13.69, "sinceInception": 9.12 } }, "metrics": { "tr1y": 10.03, "tr3y": 46.29, "tr5y": 47.34, "tr10y": 221.28, "cagr3y": 13.52, "cagr5y": 8.06, "cagr10y": 12.38, "siAnn": 8.76, "dividendYield": 0.67, "dividendYieldText": "0.67%", "secYield": 0.67, "secYieldText": "0.67%" }, "holdings": 156, "history": 4877 }, { "ticker": "FXU", "name": "First Trust Utilities AlphaDEX Fund", "category": "Sector & Industry", "fundPage": "https://www.ftportfolios.com/Retail/Etf/EtfSummary.aspx?Ticker=FXU", "dataFile": "./funds/FXU/meta.json", "ter": "0.61%", "terValue": 0.61, "nav": "$43.95", "navValue": 43.95, "aum": "$729.52M", "aumValue": 729520013, "asOfDate": "Sep 25 2026", "inceptionDate": "May 08 2007", "exchange": "NYSE Arca", "closePrice": "$43.95", "premiumDiscount": "0.00%", "cusip": "33734X184", "isin": "US33734X1845", "distributions": { "frequency": "Quarterly", "exDate": "Sep 24 2026", "dividend": 0.3322 }, "returns": { "monthEnd": { "asOfDate": "Aug 31 2026", "mo3": -2.5, "ytd": 4.27, "yr1": 7.42, "yr3": 18.05, "yr5": 10.55, "yr10": 8.84, "sinceInception": 7.51 }, "quarterEnd": { "asOfDate": "Jun 30 2026", "mo3": -0.01, "ytd": 10.71, "yr1": 19.02, "yr3": 18.69, "yr5": 13.15, "yr10": 9.1, "sinceInception": 7.91 } }, "metrics": { "tr1y": 7.42, "tr3y": 64.51, "tr5y": 65.12, "tr10y": 133.28, "cagr3y": 18.05, "cagr5y": 10.55, "cagr10y": 8.84, "siAnn": 7.51, "dividendYield": 2.29, "dividendYieldText": "2.29%", "secYield": 2.7, "secYieldText": "2.70%" }, "holdings": 41, "history": 4877 }, { "ticker": "FXZ", "name": "First Trust Materials AlphaDEX Fund", "category": "Sector & Industry", "fundPage": "https://www.ftportfolios.com/Retail/Etf/EtfSummary.aspx?Ticker=FXZ", "dataFile": "./funds/FXZ/meta.json", "ter": "0.64%", "terValue": 0.64, "nav": "$79.95", "navValue": 79.95, "aum": "$379.76M", "aumValue": 379759476, "asOfDate": "Sep 25 2026", "inceptionDate": "May 08 2007", "exchange": "NYSE Arca", "closePrice": "$79.93", "premiumDiscount": "0.00%", "cusip": "33734X168", "isin": "US33734X1688", "distributions": { "frequency": "Quarterly", "exDate": "Sep 24 2026", "dividend": 0.251 }, "returns": { "monthEnd": { "asOfDate": "Aug 31 2026", "mo3": 3.36, "ytd": 32.61, "yr1": 40.78, "yr3": 10.55, "yr5": 9.65, "yr10": 11.16, "sinceInception": 9.4 }, "quarterEnd": { "asOfDate": "Jun 30 2026", "mo3": 4.46, "ytd": 23.34, "yr1": 41.87, "yr3": 9.16, "yr5": 8.51, "yr10": 11.14, "sinceInception": 9.07 } }, "metrics": { "tr1y": 40.78, "tr3y": 35.11, "tr5y": 58.51, "tr10y": 188.06, "cagr3y": 10.55, "cagr5y": 9.65, "cagr10y": 11.16, "siAnn": 9.4, "dividendYield": 1.27, "dividendYieldText": "1.27%", "secYield": 0.82, "secYieldText": "0.82%" }, "holdings": 40, "history": 4877 }, { "ticker": "FYC", "name": "First Trust Small Cap Growth AlphaDEX Fund", "category": "Size/Style", "fundPage": "https://www.ftportfolios.com/Retail/Etf/EtfSummary.aspx?Ticker=FYC", "dataFile": "./funds/FYC/meta.json", "ter": "0.70%", "terValue": 0.7, "nav": "$116.74", "navValue": 116.74, "aum": "$1.39B", "aumValue": 1389259318, "asOfDate": "Sep 25 2026", "inceptionDate": "Apr 19 2011", "exchange": "Nasdaq", "closePrice": "$116.74", "premiumDiscount": "0.05%", "cusip": "33737M300", "isin": "US33737M3007", "distributions": { "frequency": "Annually", "exDate": "Jun 25 2026", "dividend": 0.1297 }, "returns": { "monthEnd": { "asOfDate": "Aug 31 2026", "mo3": 3.08, "ytd": 24.58, "yr1": 37.97, "yr3": 26.02, "yr5": 10.79, "yr10": 13.98, "sinceInception": 12.6 }, "quarterEnd": { "asOfDate": "Jun 30 2026", "mo3": 31.4, "ytd": 32.59, "yr1": 60.3, "yr3": 28.9, "yr5": 12.17, "yr10": 15.41, "sinceInception": 13.21 } }, "metrics": { "tr1y": 37.97, "tr3y": 100.13, "tr5y": 66.92, "tr10y": 270.07, "cagr3y": 26.02, "cagr5y": 10.79, "cagr10y": 13.98, "siAnn": 12.6, "dividendYield": 0.11, "dividendYieldText": "0.11%", "secYield": null, "secYieldText": null }, "holdings": 264, "history": 3881 }, { "ticker": "FYT", "name": "First Trust Small Cap Value AlphaDEX Fund", "category": "Size/Style", "fundPage": "https://www.ftportfolios.com/Retail/Etf/EtfSummary.aspx?Ticker=FYT", "dataFile": "./funds/FYT/meta.json", "ter": "0.70%", "terValue": 0.7, "nav": "$68.07", "navValue": 68.07, "aum": "$183.79M", "aumValue": 183791145, "asOfDate": "Sep 25 2026", "inceptionDate": "Apr 19 2011", "exchange": "Nasdaq", "closePrice": "$68.09", "premiumDiscount": "—", "cusip": "33737M409", "isin": "US33737M4096", "distributions": { "frequency": "Quarterly", "exDate": "Sep 24 2026", "dividend": 0.4655 }, "returns": { "monthEnd": { "asOfDate": "Aug 31 2026", "mo3": 9.05, "ytd": 27.15, "yr1": 28.64, "yr3": 14.97, "yr5": 8.71, "yr10": 10.35, "sinceInception": 9.98 }, "quarterEnd": { "asOfDate": "Jun 30 2026", "mo3": 13.41, "ytd": 24.01, "yr1": 40.82, "yr3": 16.65, "yr5": 8.16, "yr10": 11, "sinceInception": 9.92 } }, "metrics": { "tr1y": 28.64, "tr3y": 51.97, "tr5y": 51.83, "tr10y": 167.75, "cagr3y": 14.97, "cagr5y": 8.71, "cagr10y": 10.35, "siAnn": 9.98, "dividendYield": 1.44, "dividendYieldText": "1.44%", "secYield": 1.74, "secYieldText": "1.74%" }, "holdings": 263, "history": 3881 }, { "ticker": "FYX", "name": "First Trust Small Cap Core AlphaDEX Fund", "category": "Size/Style", "fundPage": "https://www.ftportfolios.com/Retail/Etf/EtfSummary.aspx?Ticker=FYX", "dataFile": "./funds/FYX/meta.json", "ter": "0.58%", "terValue": 0.58, "nav": "$136.76", "navValue": 136.76, "aum": "$1.36B", "aumValue": 1360810017, "asOfDate": "Sep 25 2026", "inceptionDate": "May 08 2007", "exchange": "Nasdaq", "closePrice": "$136.77", "premiumDiscount": "—", "cusip": "33734Y109", "isin": "US33734Y1091", "distributions": { "frequency": "Quarterly", "exDate": "Sep 24 2026", "dividend": 0.5101 }, "returns": { "monthEnd": { "asOfDate": "Aug 31 2026", "mo3": 5.69, "ytd": 25.65, "yr1": 32.77, "yr3": 19.67, "yr5": 9.99, "yr10": 12.22, "sinceInception": 9.22 }, "quarterEnd": { "asOfDate": "Jun 30 2026", "mo3": 21.18, "ytd": 28.1, "yr1": 49.92, "yr3": 22.03, "yr5": 10.4, "yr10": 13.26, "sinceInception": 9.41 } }, "metrics": { "tr1y": 32.77, "tr3y": 71.38, "tr5y": 60.98, "tr10y": 216.74, "cagr3y": 19.67, "cagr5y": 9.99, "cagr10y": 12.22, "siAnn": 9.22, "dividendYield": 0.9, "dividendYieldText": "0.90%", "secYield": 1.06, "secYieldText": "1.06%" }, "holdings": 525, "history": 4877 }, { "ticker": "GAPR", "name": "FT Vest U.S. Equity Moderate Buffer ETF - April", "category": "Target Outcome", "fundPage": "https://www.ftportfolios.com/Retail/Etf/EtfSummary.aspx?Ticker=GAPR", "dataFile": "./funds/GAPR/meta.json", "ter": "0.85%", "terValue": 0.85, "nav": "$42.72", "navValue": 42.72, "aum": "$295.83M", "aumValue": 295830750, "asOfDate": "Sep 25 2026", "inceptionDate": "Apr 21 2023", "exchange": "Cboe BZX", "closePrice": "$42.72", "premiumDiscount": "—", "cusip": "33740F458", "isin": "US33740F4587", "distributions": { "frequency": null, "exDate": "", "dividend": "" }, "returns": { "monthEnd": { "asOfDate": "Aug 31 2026", "mo3": 1.89, "ytd": 6.3, "yr1": 9.14, "yr3": 10.55, "yr5": null, "yr10": null, "sinceInception": 11.26 }, "quarterEnd": { "asOfDate": "Jun 30 2026", "mo3": 3.02, "ytd": 4.25, "yr1": 8.77, "yr3": 10.3, "yr5": null, "yr10": null, "sinceInception": 11.22 } }, "metrics": { "tr1y": 9.14, "tr3y": 35.11, "tr5y": null, "tr10y": null, "cagr3y": 10.55, "cagr5y": null, "cagr10y": null, "siAnn": 11.26, "dividendYield": null, "dividendYieldText": null, "secYield": null, "secYieldText": null }, "holdings": 5, "history": 860 }, { "ticker": "GAUG", "name": "FT Vest U.S. Equity Moderate Buffer ETF - August", "category": "Target Outcome", "fundPage": "https://www.ftportfolios.com/Retail/Etf/EtfSummary.aspx?Ticker=GAUG", "dataFile": "./funds/GAUG/meta.json", "ter": "0.85%", "terValue": 0.85, "nav": "$42.30", "navValue": 42.3, "aum": "$419.79M", "aumValue": 419788582, "asOfDate": "Sep 25 2026", "inceptionDate": "Aug 18 2023", "exchange": "Cboe BZX", "closePrice": "$42.31", "premiumDiscount": "0.02%", "cusip": "33740U653", "isin": "US33740U6534", "distributions": { "frequency": null, "exDate": "", "dividend": "" }, "returns": { "monthEnd": { "asOfDate": "Aug 31 2026", "mo3": 2.06, "ytd": 7.12, "yr1": 11.08, "yr3": 11.71, "yr5": null, "yr10": null, "sinceInception": 12.21 }, "quarterEnd": { "asOfDate": "Jun 30 2026", "mo3": 7.02, "ytd": 5.42, "yr1": 12.06, "yr3": null, "yr5": null, "yr10": null, "sinceInception": 12.34 } }, "metrics": { "tr1y": 11.08, "tr3y": 39.4, "tr5y": null, "tr10y": null, "cagr3y": 11.71, "cagr5y": null, "cagr10y": null, "siAnn": 12.21, "dividendYield": null, "dividendYieldText": null, "secYield": null, "secYieldText": null }, "holdings": 5, "history": 778 }, { "ticker": "GDEC", "name": "FT Vest U.S. Equity Moderate Buffer ETF - December", "category": "Target Outcome", "fundPage": "https://www.ftportfolios.com/Retail/Etf/EtfSummary.aspx?Ticker=GDEC", "dataFile": "./funds/GDEC/meta.json", "ter": "0.85%", "terValue": 0.85, "nav": "$40.92", "navValue": 40.92, "aum": "$416.37M", "aumValue": 416368711, "asOfDate": "Sep 25 2026", "inceptionDate": "Dec 15 2023", "exchange": "Cboe BZX", "closePrice": "$40.91", "premiumDiscount": "—", "cusip": "33740U679", "isin": "US33740U6799", "distributions": { "frequency": null, "exDate": "", "dividend": "" }, "returns": { "monthEnd": { "asOfDate": "Aug 31 2026", "mo3": 2.14, "ytd": 7.68, "yr1": 12.51, "yr3": null, "yr5": null, "yr10": null, "sinceInception": 11.79 }, "quarterEnd": { "asOfDate": "Jun 30 2026", "mo3": 7.45, "ytd": 5.51, "yr1": 13.35, "yr3": null, "yr5": null, "yr10": null, "sinceInception": 11.72 } }, "metrics": { "tr1y": 12.51, "tr3y": null, "tr5y": null, "tr10y": null, "cagr3y": null, "cagr5y": null, "cagr10y": null, "siAnn": 11.79, "dividendYield": null, "dividendYieldText": null, "secYield": null, "secYieldText": null }, "holdings": 5, "history": 695 }, { "ticker": "GFEB", "name": "FT Vest U.S. Equity Moderate Buffer ETF - February", "category": "Target Outcome", "fundPage": "https://www.ftportfolios.com/Retail/Etf/EtfSummary.aspx?Ticker=GFEB", "dataFile": "./funds/GFEB/meta.json", "ter": "0.85%", "terValue": 0.85, "nav": "$45.15", "navValue": 45.15, "aum": "$373.63M", "aumValue": 373627580, "asOfDate": "Sep 25 2026", "inceptionDate": "Feb 17 2023", "exchange": "Cboe BZX", "closePrice": "$45.15", "premiumDiscount": "0.00%", "cusip": "33740U737", "isin": "US33740U7375", "distributions": { "frequency": null, "exDate": "", "dividend": "" }, "returns": { "monthEnd": { "asOfDate": "Aug 31 2026", "mo3": 2.05, "ytd": 8.06, "yr1": 12.31, "yr3": 12.4, "yr5": null, "yr10": null, "sinceInception": 12.82 }, "quarterEnd": { "asOfDate": "Jun 30 2026", "mo3": 7.16, "ytd": 5.92, "yr1": 12.96, "yr3": 12.15, "yr5": null, "yr10": null, "sinceInception": 12.83 } }, "metrics": { "tr1y": 12.31, "tr3y": 42, "tr5y": null, "tr10y": null, "cagr3y": 12.4, "cagr5y": null, "cagr10y": null, "siAnn": 12.82, "dividendYield": null, "dividendYieldText": null, "secYield": null, "secYieldText": null }, "holdings": 5, "history": 903 }, { "ticker": "GJAN", "name": "FT Vest U.S. Equity Moderate Buffer ETF - January", "category": "Target Outcome", "fundPage": "https://www.ftportfolios.com/Retail/Etf/EtfSummary.aspx?Ticker=GJAN", "dataFile": "./funds/GJAN/meta.json", "ter": "0.85%", "terValue": 0.85, "nav": "$46.21", "navValue": 46.21, "aum": "$443.61M", "aumValue": 443614696, "asOfDate": "Sep 25 2026", "inceptionDate": "Jan 20 2023", "exchange": "Cboe BZX", "closePrice": "$46.20", "premiumDiscount": "0.04%", "cusip": "33740F516", "isin": "US33740F5162", "distributions": { "frequency": null, "exDate": "", "dividend": "" }, "returns": { "monthEnd": { "asOfDate": "Aug 31 2026", "mo3": 2.07, "ytd": 7.24, "yr1": 11.92, "yr3": 11.68, "yr5": null, "yr10": null, "sinceInception": 12.43 }, "quarterEnd": { "asOfDate": "Jun 30 2026", "mo3": 7.45, "ytd": 5.07, "yr1": 12.58, "yr3": 11.38, "yr5": null, "yr10": null, "sinceInception": 12.41 } }, "metrics": { "tr1y": 11.92, "tr3y": 39.29, "tr5y": null, "tr10y": null, "cagr3y": 11.68, "cagr5y": null, "cagr10y": null, "siAnn": 12.43, "dividendYield": null, "dividendYieldText": null, "secYield": null, "secYieldText": null }, "holdings": 5, "history": 923 }, { "ticker": "GJUL", "name": "FT Vest U.S. Equity Moderate Buffer ETF - July", "category": "Target Outcome", "fundPage": "https://www.ftportfolios.com/Retail/Etf/EtfSummary.aspx?Ticker=GJUL", "dataFile": "./funds/GJUL/meta.json", "ter": "0.85%", "terValue": 0.85, "nav": "$44.74", "navValue": 44.74, "aum": "$416.13M", "aumValue": 416126307, "asOfDate": "Sep 25 2026", "inceptionDate": "Jul 21 2023", "exchange": "Cboe BZX", "closePrice": "$44.75", "premiumDiscount": "0.02%", "cusip": "33740U661", "isin": "US33740U6617", "distributions": { "frequency": null, "exDate": "", "dividend": "" }, "returns": { "monthEnd": { "asOfDate": "Aug 31 2026", "mo3": 2.86, "ytd": 7.79, "yr1": 11.58, "yr3": 13.03, "yr5": null, "yr10": null, "sinceInception": 12.63 }, "quarterEnd": { "asOfDate": "Jun 30 2026", "mo3": 6.72, "ytd": 5.35, "yr1": 12.57, "yr3": null, "yr5": null, "yr10": null, "sinceInception": 12.52 } }, "metrics": { "tr1y": 11.58, "tr3y": 44.4, "tr5y": null, "tr10y": null, "cagr3y": 13.03, "cagr5y": null, "cagr10y": null, "siAnn": 12.63, "dividendYield": null, "dividendYieldText": null, "secYield": null, "secYieldText": null }, "holdings": 5, "history": 798 }, { "ticker": "GJUN", "name": "FT Vest U.S. Equity Moderate Buffer ETF - June", "category": "Target Outcome", "fundPage": "https://www.ftportfolios.com/Retail/Etf/EtfSummary.aspx?Ticker=GJUN", "dataFile": "./funds/GJUN/meta.json", "ter": "0.85%", "terValue": 0.85, "nav": "$42.14", "navValue": 42.14, "aum": "$514.13M", "aumValue": 514130637, "asOfDate": "Sep 25 2026", "inceptionDate": "Jun 16 2023", "exchange": "Cboe BZX", "closePrice": "$42.16", "premiumDiscount": "0.05%", "cusip": "33740F433", "isin": "US33740F4330", "distributions": { "frequency": null, "exDate": "", "dividend": "" }, "returns": { "monthEnd": { "asOfDate": "Aug 31 2026", "mo3": 2.14, "ytd": 5.88, "yr1": 9.19, "yr3": 11.16, "yr5": null, "yr10": null, "sinceInception": 11.15 }, "quarterEnd": { "asOfDate": "Jun 30 2026", "mo3": 4.44, "ytd": 3.86, "yr1": 9.53, "yr3": 10.96, "yr5": null, "yr10": null, "sinceInception": 11.1 } }, "metrics": { "tr1y": 9.19, "tr3y": 37.36, "tr5y": null, "tr10y": null, "cagr3y": 11.16, "cagr5y": null, "cagr10y": null, "siAnn": 11.15, "dividendYield": null, "dividendYieldText": null, "secYield": null, "secYieldText": null }, "holdings": 5, "history": 821 }, { "ticker": "GMAR", "name": "FT Vest U.S. Equity Moderate Buffer ETF - March", "category": "Target Outcome", "fundPage": "https://www.ftportfolios.com/Retail/Etf/EtfSummary.aspx?Ticker=GMAR", "dataFile": "./funds/GMAR/meta.json", "ter": "0.85%", "terValue": 0.85, "nav": "$45.31", "navValue": 45.31, "aum": "$403.28M", "aumValue": 403277228, "asOfDate": "Sep 25 2026", "inceptionDate": "Mar 17 2023", "exchange": "Cboe BZX", "closePrice": "$45.28", "premiumDiscount": "0.04%", "cusip": "33740F482", "isin": "US33740F4827", "distributions": { "frequency": null, "exDate": "", "dividend": "" }, "returns": { "monthEnd": { "asOfDate": "Aug 31 2026", "mo3": 1.99, "ytd": 10.16, "yr1": 13.43, "yr3": 11.84, "yr5": null, "yr10": null, "sinceInception": 12.9 }, "quarterEnd": { "asOfDate": "Jun 30 2026", "mo3": 6.24, "ytd": 8.14, "yr1": 13.55, "yr3": 11.64, "yr5": null, "yr10": null, "sinceInception": 12.97 } }, "metrics": { "tr1y": 13.43, "tr3y": 39.89, "tr5y": null, "tr10y": null, "cagr3y": 11.84, "cagr5y": null, "cagr10y": null, "siAnn": 12.9, "dividendYield": null, "dividendYieldText": null, "secYield": null, "secYieldText": null }, "holdings": 5, "history": 884 }, { "ticker": "GMAY", "name": "FT Vest U.S. Equity Moderate Buffer ETF - May", "category": "Target Outcome", "fundPage": "https://www.ftportfolios.com/Retail/Etf/EtfSummary.aspx?Ticker=GMAY", "dataFile": "./funds/GMAY/meta.json", "ter": "0.85%", "terValue": 0.85, "nav": "$44.12", "navValue": 44.12, "aum": "$448.89M", "aumValue": 448887927, "asOfDate": "Sep 25 2026", "inceptionDate": "May 19 2023", "exchange": "Cboe BZX", "closePrice": "$44.10", "premiumDiscount": "0.05%", "cusip": "33740F441", "isin": "US33740F4413", "distributions": { "frequency": null, "exDate": "", "dividend": "" }, "returns": { "monthEnd": { "asOfDate": "Aug 31 2026", "mo3": 1.67, "ytd": 6.25, "yr1": 9.7, "yr3": 11.53, "yr5": null, "yr10": null, "sinceInception": 12.11 }, "quarterEnd": { "asOfDate": "Jun 30 2026", "mo3": 4.69, "ytd": 4.21, "yr1": 10.02, "yr3": 11.3, "yr5": null, "yr10": null, "sinceInception": 12.12 } }, "metrics": { "tr1y": 9.7, "tr3y": 38.73, "tr5y": null, "tr10y": null, "cagr3y": 11.53, "cagr5y": null, "cagr10y": null, "siAnn": 12.11, "dividendYield": null, "dividendYieldText": null, "secYield": null, "secYieldText": null }, "holdings": 5, "history": 840 }, { "ticker": "GNOV", "name": "FT Vest U.S. Equity Moderate Buffer ETF - November", "category": "Target Outcome", "fundPage": "https://www.ftportfolios.com/Retail/Etf/EtfSummary.aspx?Ticker=GNOV", "dataFile": "./funds/GNOV/meta.json", "ter": "0.85%", "terValue": 0.85, "nav": "$42.94", "navValue": 42.94, "aum": "$298.40M", "aumValue": 298404677, "asOfDate": "Sep 25 2026", "inceptionDate": "Nov 17 2023", "exchange": "Cboe BZX", "closePrice": "$42.94", "premiumDiscount": "0.00%", "cusip": "33740U687", "isin": "US33740U6872", "distributions": { "frequency": null, "exDate": "", "dividend": "" }, "returns": { "monthEnd": { "asOfDate": "Aug 31 2026", "mo3": 2.23, "ytd": 7.46, "yr1": 13.82, "yr3": null, "yr5": null, "yr10": null, "sinceInception": 12.58 }, "quarterEnd": { "asOfDate": "Jun 30 2026", "mo3": 7.26, "ytd": 5.32, "yr1": 14.74, "yr3": null, "yr5": null, "yr10": null, "sinceInception": 12.58 } }, "metrics": { "tr1y": 13.82, "tr3y": null, "tr5y": null, "tr10y": null, "cagr3y": null, "cagr5y": null, "cagr10y": null, "siAnn": 12.58, "dividendYield": null, "dividendYieldText": null, "secYield": null, "secYieldText": null }, "holdings": 5, "history": 714 }, { "ticker": "GOCT", "name": "FT Vest U.S. Equity Moderate Buffer ETF - October", "category": "Target Outcome", "fundPage": "https://www.ftportfolios.com/Retail/Etf/EtfSummary.aspx?Ticker=GOCT", "dataFile": "./funds/GOCT/meta.json", "ter": "0.85%", "terValue": 0.85, "nav": "$42.75", "navValue": 42.75, "aum": "$254.34M", "aumValue": 254342102, "asOfDate": "Sep 25 2026", "inceptionDate": "Oct 20 2023", "exchange": "Cboe BZX", "closePrice": "$42.74", "premiumDiscount": "—", "cusip": "33740U695", "isin": "US33740U6955", "distributions": { "frequency": null, "exDate": "", "dividend": "" }, "returns": { "monthEnd": { "asOfDate": "Aug 31 2026", "mo3": 2.32, "ytd": 7.77, "yr1": 12.73, "yr3": null, "yr5": null, "yr10": null, "sinceInception": 12.42 }, "quarterEnd": { "asOfDate": "Jun 30 2026", "mo3": 7.48, "ytd": 5.54, "yr1": 13.75, "yr3": null, "yr5": null, "yr10": null, "sinceInception": 12.37 } }, "metrics": { "tr1y": 12.73, "tr3y": null, "tr5y": null, "tr10y": null, "cagr3y": null, "cagr5y": null, "cagr10y": null, "siAnn": 12.42, "dividendYield": null, "dividendYieldText": null, "secYield": null, "secYieldText": null }, "holdings": 5, "history": 734 }, { "ticker": "GRID", "name": "First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund", "category": "Thematic", "fundPage": "https://www.ftportfolios.com/Retail/Etf/EtfSummary.aspx?Ticker=GRID", "dataFile": "./funds/GRID/meta.json", "ter": "0.56%", "terValue": 0.56, "nav": "$179.04", "navValue": 179.04, "aum": "$11.98B", "aumValue": 11978010382, "asOfDate": "Sep 25 2026", "inceptionDate": "Nov 16 2009", "exchange": "Nasdaq", "closePrice": "$179.57", "premiumDiscount": "0.26%", "cusip": "33737A108", "isin": "US33737A1088", "distributions": { "frequency": "Quarterly", "exDate": "Sep 24 2026", "dividend": 0.3534 }, "returns": { "monthEnd": { "asOfDate": "Aug 31 2026", "mo3": -7.16, "ytd": 17.02, "yr1": 25.93, "yr3": 22.13, "yr5": 13.76, "yr10": 17.95, "sinceInception": 12.4 }, "quarterEnd": { "asOfDate": "Jun 30 2026", "mo3": 17.56, "ytd": 25.42, "yr1": 39, "yr3": 23.4, "yr5": 16.88, "yr10": 19.77, "sinceInception": 13 } }, "metrics": { "tr1y": 25.93, "tr3y": 82.17, "tr5y": 90.52, "tr10y": 421.17, "cagr3y": 22.13, "cagr5y": 13.76, "cagr10y": 17.95, "siAnn": 12.4, "dividendYield": 0.8, "dividendYieldText": "0.80%", "secYield": 0.81, "secYieldText": "0.81%" }, "holdings": 131, "history": 4239 }, { "ticker": "GSEP", "name": "FT Vest U.S. Equity Moderate Buffer ETF - September", "category": "Target Outcome", "fundPage": "https://www.ftportfolios.com/Retail/Etf/EtfSummary.aspx?Ticker=GSEP", "dataFile": "./funds/GSEP/meta.json", "ter": "0.85%", "terValue": 0.85, "nav": "$42.30", "navValue": 42.3, "aum": "$357.42M", "aumValue": 357418080, "asOfDate": "Sep 25 2026", "inceptionDate": "Sep 15 2023", "exchange": "Cboe BZX", "closePrice": "$42.32", "premiumDiscount": "0.05%", "cusip": "33740U711", "isin": "US33740U7110", "distributions": { "frequency": null, "exDate": "", "dividend": "" }, "returns": { "monthEnd": { "asOfDate": "Aug 31 2026", "mo3": 2.4, "ytd": 7.94, "yr1": 11.06, "yr3": null, "yr5": null, "yr10": null, "sinceInception": 11.72 }, "quarterEnd": { "asOfDate": "Jun 30 2026", "mo3": 7.59, "ytd": 5.65, "yr1": 11.79, "yr3": null, "yr5": null, "yr10": null, "sinceInception": 11.61 } }, "metrics": { "tr1y": 11.06, "tr3y": null, "tr5y": null, "tr10y": null, "cagr3y": null, "cagr5y": null, "cagr10y": null, "siAnn": 11.72, "dividendYield": null, "dividendYieldText": null, "secYield": null, "secYieldText": null }, "holdings": 5, "history": 759 }, { "ticker": "HDMV", "name": "First Trust Horizon Managed Volatility Developed International ETF", "category": "Global/International", "fundPage": "https://www.ftportfolios.com/Retail/Etf/EtfSummary.aspx?Ticker=HDMV", "dataFile": "./funds/HDMV/meta.json", "ter": "0.80%", "terValue": 0.8, "nav": "$36.84", "navValue": 36.84, "aum": "$14.74M", "aumValue": 14737548, "asOfDate": "Sep 25 2026", "inceptionDate": "Aug 24 2016", "exchange": "NYSE Arca", "closePrice": "$36.70", "premiumDiscount": "—", "cusip": "33739P871", "isin": "US33739P8712", "distributions": { "frequency": "Semi-annually", "exDate": "Sep 24 2026", "dividend": 0.7659 }, "returns": { "monthEnd": { "asOfDate": "Aug 31 2026", "mo3": 4.98, "ytd": 11.11, "yr1": 13.88, "yr3": 15.5, "yr5": 7.43, "yr10": 6.02, "sinceInception": 5.88 }, "quarterEnd": { "asOfDate": "Jun 30 2026", "mo3": 1.8, "ytd": 5.7, "yr1": 10.16, "yr3": 13.09, "yr5": 6.95, "yr10": null, "sinceInception": 5.45 } }, "metrics": { "tr1y": 13.88, "tr3y": 54.08, "tr5y": 43.1, "tr10y": 79.42, "cagr3y": 15.5, "cagr5y": 7.43, "cagr10y": 6.02, "siAnn": 5.88, "dividendYield": 4, "dividendYieldText": "4.00%", "secYield": 2.96, "secYieldText": "2.96%" }, "holdings": 158, "history": 2535 }, { "ticker": "HISF", "name": "First Trust High Income Strategic Focus ETF", "category": "Income", "fundPage": "https://www.ftportfolios.com/Retail/Etf/EtfSummary.aspx?Ticker=HISF", "dataFile": "./funds/HISF/meta.json", "ter": "0.83%", "terValue": 0.83, "nav": "$42.68", "navValue": 42.68, "aum": "$98.16M", "aumValue": 98159160, "asOfDate": "Sep 25 2026", "inceptionDate": "Aug 13 2014", "exchange": "Nasdaq", "closePrice": "$42.65", "premiumDiscount": "—", "cusip": "33739Q309", "isin": "US33739Q3092", "distributions": { "frequency": "Monthly", "exDate": "Sep 24 2026", "dividend": 0.184 }, "returns": { "monthEnd": { "asOfDate": "Aug 31 2026", "mo3": -0.22, "ytd": 0.17, "yr1": 2.56, "yr3": 4.92, "yr5": 1.58, "yr10": 2.95, "sinceInception": 3.15 }, "quarterEnd": { "asOfDate": "Jun 30 2026", "mo3": 1.17, "ytd": 0.51, "yr1": 4.22, "yr3": 5.05, "yr5": 1.89, "yr10": 3.1, "sinceInception": 3.23 } }, "metrics": { "tr1y": 2.56, "tr3y": 15.5, "tr5y": 8.15, "tr10y": 33.74, "cagr3y": 4.92, "cagr5y": 1.58, "cagr10y": 2.95, "siAnn": 3.15, "dividendYield": 5.13, "dividendYieldText": "5.13%", "secYield": 5.1, "secYieldText": "5.10%" }, "holdings": 12, "history": 3047 }, { "ticker": "HSMV", "name": "First Trust Horizon Managed Volatility Small/Mid ETF", "category": "Size/Style", "fundPage": "https://www.ftportfolios.com/Retail/Etf/EtfSummary.aspx?Ticker=HSMV", "dataFile": "./funds/HSMV/meta.json", "ter": "0.80%", "terValue": 0.8, "nav": "$35.83", "navValue": 35.83, "aum": "$5.38M", "aumValue": 5375210, "asOfDate": "Sep 25 2026", "inceptionDate": "Apr 06 2020", "exchange": "NYSE Arca", "closePrice": "$35.80", "premiumDiscount": "0.00%", "cusip": "33741Y100", "isin": "US33741Y1001", "distributions": { "frequency": "Quarterly", "exDate": "Sep 24 2026", "dividend": 1.05 }, "returns": { "monthEnd": { "asOfDate": "Aug 31 2026", "mo3": 4.19, "ytd": 8.34, "yr1": 6.31, "yr3": 9.03, "yr5": 4.42, "yr10": null, "sinceInception": 11.27 }, "quarterEnd": { "asOfDate": "Jun 30 2026", "mo3": 6.16, "ytd": 8.12, "yr1": 8.9, "yr3": 9.16, "yr5": 4.98, "yr10": null, "sinceInception": 11.56 } }, "metrics": { "tr1y": 6.31, "tr3y": 29.61, "tr5y": 24.14, "tr10y": null, "cagr3y": 9.03, "cagr5y": 4.42, "cagr10y": null, "siAnn": 11.27, "dividendYield": 1.9, "dividendYieldText": "1.90%", "secYield": 2.32, "secYieldText": "2.32%" }, "holdings": 151, "history": 1626 }, { "ticker": "HUSV", "name": "First Trust Horizon Managed Volatility Domestic ETF", "category": "Size/Style", "fundPage": "https://www.ftportfolios.com/Retail/Etf/EtfSummary.aspx?Ticker=HUSV", "dataFile": "./funds/HUSV/meta.json", "ter": "0.70%", "terValue": 0.7, "nav": "$39.05", "navValue": 39.05, "aum": "$54.67M", "aumValue": 54669771, "asOfDate": "Sep 25 2026", "inceptionDate": "Aug 24 2016", "exchange": "NYSE Arca", "closePrice": "$39.04", "premiumDiscount": "—", "cusip": "33739P889", "isin": "US33739P8894", "distributions": { "frequency": "Quarterly", "exDate": "Sep 24 2026", "dividend": 0.1901 }, "returns": { "monthEnd": { "asOfDate": "Aug 31 2026", "mo3": 5.09, "ytd": 6.37, "yr1": 3.6, "yr3": 9.31, "yr5": 5.58, "yr10": 9.01, "sinceInception": 8.95 }, "quarterEnd": { "asOfDate": "Jun 30 2026", "mo3": 2.63, "ytd": 2.18, "yr1": -0.48, "yr3": 7.54, "yr5": 5.91, "yr10": null, "sinceInception": 8.66 } }, "metrics": { "tr1y": 3.6, "tr3y": 30.61, "tr5y": 31.19, "tr10y": 136.95, "cagr3y": 9.31, "cagr5y": 5.58, "cagr10y": 9.01, "siAnn": 8.95, "dividendYield": 1.28, "dividendYieldText": "1.28%", "secYield": 1.33, "secYieldText": "1.33%" }, "holdings": 101, "history": 2535 }, { "ticker": "HYLS", "name": "First Trust Tactical High Yield ETF", "category": "Income", "fundPage": "https://www.ftportfolios.com/Retail/Etf/EtfSummary.aspx?Ticker=HYLS", "dataFile": "./funds/HYLS/meta.json", "ter": "0.69%", "terValue": 0.69, "nav": "$39.58", "navValue": 39.58, "aum": "$1.58B", "aumValue": 1583070608, "asOfDate": "Sep 25 2026", "inceptionDate": "Feb 25 2013", "exchange": "Nasdaq", "closePrice": "$39.61", "premiumDiscount": "0.10%", "cusip": "33738D408", "isin": "US33738D4088", "distributions": { "frequency": "Monthly", "exDate": "Sep 24 2026", "dividend": 0.22 }, "returns": { "monthEnd": { "asOfDate": "Aug 31 2026", "mo3": 0.93, "ytd": 1.38, "yr1": 3.33, "yr3": 7.2, "yr5": 2.95, "yr10": 4.15, "sinceInception": 4.4 }, "quarterEnd": { "asOfDate": "Jun 30 2026", "mo3": 2.26, "ytd": 0.67, "yr1": 4.06, "yr3": 7.61, "yr5": 2.88, "yr10": 4.4, "sinceInception": 4.4 } }, "metrics": { "tr1y": 3.33, "tr3y": 23.19, "tr5y": 15.65, "tr10y": 50.17, "cagr3y": 7.2, "cagr5y": 2.95, "cagr10y": 4.15, "siAnn": 4.4, "dividendYield": 6.74, "dividendYieldText": "6.74%", "secYield": 6.35, "secYieldText": "6.35%" }, "holdings": 352, "history": 3417 }, { "ticker": "HYTI", "name": "FT Vest High Yield & Target Income ETF", "category": "Income", "fundPage": "https://www.ftportfolios.com/Retail/Etf/EtfSummary.aspx?Ticker=HYTI", "dataFile": "./funds/HYTI/meta.json", "ter": "0.65%", "terValue": 0.65, "nav": "$18.52", "navValue": 18.52, "aum": "$95.38M", "aumValue": 95381042, "asOfDate": "Sep 25 2026", "inceptionDate": "Feb 12 2025", "exchange": "NYSE Arca", "closePrice": "$18.50", "premiumDiscount": "0.05%", "cusip": "33738D739", "isin": "US33738D7396", "distributions": { "frequency": "Monthly", "exDate": "Sep 01 2026", "dividend": 0.1621 }, "returns": { "monthEnd": { "asOfDate": "Aug 31 2026", "mo3": 1.01, "ytd": 2.92, "yr1": 5.11, "yr3": null, "yr5": null, "yr10": null, "sinceInception": 6.49 }, "quarterEnd": { "asOfDate": "Jun 30 2026", "mo3": 1.96, "ytd": 2.03, "yr1": 5.86, "yr3": null, "yr5": null, "yr10": null, "sinceInception": 6.64 } }, "metrics": { "tr1y": 5.11, "tr3y": null, "tr5y": null, "tr10y": null, "cagr3y": null, "cagr5y": null, "cagr10y": null, "siAnn": 6.49, "dividendYield": 10.41, "dividendYieldText": "10.41%", "secYield": -0.55, "secYieldText": "-0.55%" }, "holdings": 5, "history": 406 }, { "ticker": "IDVY", "name": "First Trust International Rising Dividend Achievers ETF", "category": "Income", "fundPage": "https://www.ftportfolios.com/Retail/Etf/EtfSummary.aspx?Ticker=IDVY", "dataFile": "./funds/IDVY/meta.json", "ter": "0.60%", "terValue": 0.6, "nav": "$26.35", "navValue": 26.35, "aum": "$1.32M", "aumValue": 1317536, "asOfDate": "Sep 25 2026", "inceptionDate": "Feb 10 2026", "exchange": "Nasdaq", "closePrice": "$26.45", "premiumDiscount": "0.36%", "cusip": "33741X300", "isin": "US33741X3008", "distributions": { "frequency": "Quarterly", "exDate": "Sep 24 2026", "dividend": 0.14 }, "returns": { "monthEnd": { "asOfDate": "Aug 31 2026", "mo3": 5.98, "ytd": null, "yr1": null, "yr3": null, "yr5": null, "yr10": null, "sinceInception": 8.8 }, "quarterEnd": { "asOfDate": "Jun 30 2026", "mo3": 11.25, "ytd": null, "yr1": null, "yr3": null, "yr5": null, "yr10": null, "sinceInception": 2.75 } }, "metrics": { "tr1y": null, "tr3y": null, "tr5y": null, "tr10y": null, "cagr3y": null, "cagr5y": null, "cagr10y": null, "siAnn": 8.8, "dividendYield": 2.12, "dividendYieldText": "2.12%", "secYield": 1.78, "secYieldText": "1.78%" }, "holdings": 168, "history": 157 }, { "ticker": "IFV", "name": "First Trust Dorsey Wright International Focus 5 ETF", "category": "Global/International", "fundPage": "https://www.ftportfolios.com/Retail/Etf/EtfSummary.aspx?Ticker=IFV", "dataFile": "./funds/IFV/meta.json", "ter": "1.14%", "terValue": 1.14, "nav": "$25.37", "navValue": 25.37, "aum": "$221.99M", "aumValue": 221990488, "asOfDate": "Sep 25 2026", "inceptionDate": "Jul 22 2014", "exchange": "Nasdaq", "closePrice": "$25.37", "premiumDiscount": "—", "cusip": "33738R886", "isin": "US33738R8869", "distributions": { "frequency": "Quarterly", "exDate": "Sep 24 2026", "dividend": 0.094 }, "returns": { "monthEnd": { "asOfDate": "Aug 31 2026", "mo3": -6.39, "ytd": 6.66, "yr1": 11.06, "yr3": 15.28, "yr5": 4.35, "yr10": 6.37, "sinceInception": 4.24 }, "quarterEnd": { "asOfDate": "Jun 30 2026", "mo3": 7.65, "ytd": 9.6, "yr1": 19.69, "yr3": 16.8, "yr5": 4.4, "yr10": 7.29, "sinceInception": 4.53 } }, "metrics": { "tr1y": 11.06, "tr3y": 53.2, "tr5y": 23.73, "tr10y": 85.43, "cagr3y": 15.28, "cagr5y": 4.35, "cagr10y": 6.37, "siAnn": 4.24, "dividendYield": 1.83, "dividendYieldText": "1.83%", "secYield": 1.9, "secYieldText": "1.90%" }, "holdings": 6, "history": 3063 }, { "ticker": "IGLD", "name": "FT Vest Gold Strategy Target Income ETF", "category": "Income", "fundPage": "https://www.ftportfolios.com/Retail/Etf/EtfSummary.aspx?Ticker=IGLD", "dataFile": "./funds/IGLD/meta.json", "ter": "0.85%", "terValue": 0.85, "nav": "$20.90", "navValue": 20.9, "aum": "$616.42M", "aumValue": 616417024, "asOfDate": "Sep 25 2026", "inceptionDate": "Mar 02 2021", "exchange": "Cboe BZX", "closePrice": "$20.91", "premiumDiscount": "0.00%", "cusip": "33733E856", "isin": "US33733E8562", "distributions": { "frequency": "Monthly", "exDate": "Sep 01 2026", "dividend": 0.3991 }, "returns": { "monthEnd": { "asOfDate": "Aug 31 2026", "mo3": -2.79, "ytd": 0.97, "yr1": 20.02, "yr3": 22.62, "yr5": 13.79, "yr10": null, "sinceInception": 12.99 }, "quarterEnd": { "asOfDate": "Jun 30 2026", "mo3": -12.81, "ytd": -7.59, "yr1": 13.97, "yr3": 19.5, "yr5": 12.3, "yr10": null, "sinceInception": 11.56 } }, "metrics": { "tr1y": 20.02, "tr3y": 84.37, "tr5y": 90.77, "tr10y": null, "cagr3y": 22.62, "cagr5y": 13.79, "cagr10y": null, "siAnn": 12.99, "dividendYield": 22.79, "dividendYieldText": "22.79%", "secYield": 2.13, "secYieldText": "2.13%" }, "holdings": 5, "history": 1399 }, { "ticker": "ILDR", "name": "First Trust Innovation Leaders ETF", "category": "Thematic", "fundPage": "https://www.ftportfolios.com/Retail/Etf/EtfSummary.aspx?Ticker=ILDR", "dataFile": "./funds/ILDR/meta.json", "ter": "0.75%", "terValue": 0.75, "nav": "$39.81", "navValue": 39.81, "aum": "$348.37M", "aumValue": 348372666, "asOfDate": "Sep 25 2026", "inceptionDate": "May 25 2021", "exchange": "NYSE Arca", "closePrice": "$39.96", "premiumDiscount": "0.18%", "cusip": "33740F565", "isin": "US33740F5659", "distributions": { "frequency": null, "exDate": "Dec 23 2021", "dividend": 0.0339 }, "returns": { "monthEnd": { "asOfDate": "Aug 31 2026", "mo3": -2.45, "ytd": 17.33, "yr1": 27.81, "yr3": 28.43, "yr5": 10.99, "yr10": null, "sinceInception": 13.25 }, "quarterEnd": { "asOfDate": "Jun 30 2026", "mo3": 31.32, "ytd": 19.15, "yr1": 33.42, "yr3": 29.33, "yr5": 12.24, "yr10": null, "sinceInception": 14.07 } }, "metrics": { "tr1y": 27.81, "tr3y": 111.84, "tr5y": 68.43, "tr10y": null, "cagr3y": 28.43, "cagr5y": 10.99, "cagr10y": null, "siAnn": 13.25, "dividendYield": null, "dividendYieldText": null, "secYield": null, "secYieldText": null }, "holdings": 82, "history": 1340 }, { "ticker": "ISHP", "name": "First Trust S-Network E-Commerce ETF", "category": "Thematic", "fundPage": "https://www.ftportfolios.com/Retail/Etf/EtfSummary.aspx?Ticker=ISHP", "dataFile": "./funds/ISHP/meta.json", "ter": "0.60%", "terValue": 0.6, "nav": "$33.82", "navValue": 33.82, "aum": "$5.07M", "aumValue": 5073210, "asOfDate": "Sep 25 2026", "inceptionDate": "Sep 20 2016", "exchange": "Nasdaq", "closePrice": "$33.78", "premiumDiscount": "—", "cusip": "33738R829", "isin": "US33738R8299", "distributions": { "frequency": "Semi-annually", "exDate": "Sep 24 2026", "dividend": 0.0708 }, "returns": { "monthEnd": { "asOfDate": "Aug 31 2026", "mo3": 6.24, "ytd": -6.71, "yr1": -10.29, "yr3": 11.4, "yr5": 1.43, "yr10": null, "sinceInception": 7.44 }, "quarterEnd": { "asOfDate": "Jun 30 2026", "mo3": -0.39, "ytd": -15.52, "yr1": -15.76, "yr3": 8.56, "yr5": 0.54, "yr10": null, "sinceInception": 6.48 } }, "metrics": { "tr1y": -10.29, "tr3y": 38.25, "tr5y": 7.36, "tr10y": null, "cagr3y": 11.4, "cagr5y": 1.43, "cagr10y": null, "siAnn": 7.44, "dividendYield": 1.11, "dividendYieldText": "1.11%", "secYield": 0.61, "secYieldText": "0.61%" }, "holdings": 66, "history": 2517 }, { "ticker": "JANM", "name": "FT Vest U.S. Equity Max Buffer ETF - January", "category": "Target Outcome", "fundPage": "https://www.ftportfolios.com/Retail/Etf/EtfSummary.aspx?Ticker=JANM", "dataFile": "./funds/JANM/meta.json", "ter": "0.85%", "terValue": 0.85, "nav": "$34.44", "navValue": 34.44, "aum": "$37.02M", "aumValue": 37024873, "asOfDate": "Sep 25 2026", "inceptionDate": "Jan 17 2025", "exchange": "Cboe BZX", "closePrice": "$34.45", "premiumDiscount": "0.03%", "cusip": "33740U455", "isin": "US33740U4554", "distributions": { "frequency": null, "exDate": "", "dividend": "" }, "returns": { "monthEnd": { "asOfDate": "Aug 31 2026", "mo3": 1.39, "ytd": 3.91, "yr1": 6.52, "yr3": null, "yr5": null, "yr10": null, "sinceInception": 6.3 }, "quarterEnd": { "asOfDate": "Jun 30 2026", "mo3": 3.23, "ytd": 2.57, "yr1": 6.68, "yr3": null, "yr5": null, "yr10": null, "sinceInception": 6.11 } }, "metrics": { "tr1y": 6.52, "tr3y": null, "tr5y": null, "tr10y": null, "cagr3y": null, "cagr5y": null, "cagr10y": null, "siAnn": 6.3, "dividendYield": null, "dividendYieldText": null, "secYield": null, "secYieldText": null }, "holdings": 5, "history": 423 }, { "ticker": "JULM", "name": "FT Vest U.S. Equity Max Buffer ETF - July", "category": "Target Outcome", "fundPage": "https://www.ftportfolios.com/Retail/Etf/EtfSummary.aspx?Ticker=JULM", "dataFile": "./funds/JULM/meta.json", "ter": "0.85%", "terValue": 0.85, "nav": "$34.98", "navValue": 34.98, "aum": "$34.11M", "aumValue": 34107117, "asOfDate": "Sep 25 2026", "inceptionDate": "Jul 24 2024", "exchange": "Cboe BZX", "closePrice": "$35.01", "premiumDiscount": "0.09%", "cusip": "33740U570", "isin": "US33740U5700", "distributions": { "frequency": null, "exDate": "", "dividend": "" }, "returns": { "monthEnd": { "asOfDate": "Aug 31 2026", "mo3": 1.33, "ytd": 3.96, "yr1": 6.01, "yr3": null, "yr5": null, "yr10": null, "sinceInception": 6.97 }, "quarterEnd": { "asOfDate": "Jun 30 2026", "mo3": 3.22, "ytd": 2.98, "yr1": 6.4, "yr3": null, "yr5": null, "yr10": null, "sinceInception": 7.08 } }, "metrics": { "tr1y": 6.01, "tr3y": null, "tr5y": null, "tr10y": null, "cagr3y": null, "cagr5y": null, "cagr10y": null, "siAnn": 6.97, "dividendYield": null, "dividendYieldText": null, "secYield": null, "secYieldText": null }, "holdings": 4, "history": 545 }, { "ticker": "JUNM", "name": "FT Vest U.S. Equity Max Buffer ETF - June", "category": "Target Outcome", "fundPage": "https://www.ftportfolios.com/Retail/Etf/EtfSummary.aspx?Ticker=JUNM", "dataFile": "./funds/JUNM/meta.json", "ter": "0.85%", "terValue": 0.85, "nav": "$35.45", "navValue": 35.45, "aum": "$67.35M", "aumValue": 67354458, "asOfDate": "Sep 25 2026", "inceptionDate": "Jun 21 2024", "exchange": "Cboe BZX", "closePrice": "$35.46", "premiumDiscount": "0.03%", "cusip": "33740U588", "isin": "US33740U5882", "distributions": { "frequency": null, "exDate": "", "dividend": "" }, "returns": { "monthEnd": { "asOfDate": "Aug 31 2026", "mo3": 1.11, "ytd": 3.36, "yr1": 5.23, "yr3": null, "yr5": null, "yr10": null, "sinceInception": 7.03 }, "quarterEnd": { "asOfDate": "Jun 30 2026", "mo3": 2.16, "ytd": 2.34, "yr1": 5.35, "yr3": null, "yr5": null, "yr10": null, "sinceInception": 7.11 } }, "metrics": { "tr1y": 5.23, "tr3y": null, "tr5y": null, "tr10y": null, "cagr3y": null, "cagr5y": null, "cagr10y": null, "siAnn": 7.03, "dividendYield": null, "dividendYieldText": null, "secYield": null, "secYieldText": null }, "holdings": 4, "history": 567 }, { "ticker": "KNG", "name": "FT Vest S&P 500 Dividend Aristocrats Target Income ETF", "category": "Income", "fundPage": "https://www.ftportfolios.com/Retail/Etf/EtfSummary.aspx?Ticker=KNG", "dataFile": "./funds/KNG/meta.json", "ter": "0.74%", "terValue": 0.74, "nav": "$48.69", "navValue": 48.69, "aum": "$3.25B", "aumValue": 3253560776, "asOfDate": "Sep 25 2026", "inceptionDate": "Mar 26 2018", "exchange": "Cboe BZX", "closePrice": "$48.71", "premiumDiscount": "0.00%", "cusip": "33739Q705", "isin": "US33739Q7051", "distributions": { "frequency": "Monthly", "exDate": "Sep 24 2026", "dividend": 0.3447 }, "returns": { "monthEnd": { "asOfDate": "Aug 31 2026", "mo3": 7.77, "ytd": 10.14, "yr1": 11.01, "yr3": 8.07, "yr5": 5.51, "yr10": null, "sinceInception": 9.03 }, "quarterEnd": { "asOfDate": "Jun 30 2026", "mo3": 5.76, "ytd": 7.09, "yr1": 11.81, "yr3": 7.21, "yr5": 5.72, "yr10": null, "sinceInception": 8.86 } }, "metrics": { "tr1y": 11.01, "tr3y": 26.22, "tr5y": 30.76, "tr10y": null, "cagr3y": 8.07, "cagr5y": 5.51, "cagr10y": null, "siAnn": 9.03, "dividendYield": 6.88, "dividendYieldText": "6.88%", "secYield": 1.76, "secYieldText": "1.76%" }, "holdings": 139, "history": 2137 }, { "ticker": "KNGZ", "name": "First Trust S&P 500 Diversified Dividend Aristocrats ETF", "category": "Income", "fundPage": "https://www.ftportfolios.com/Retail/Etf/EtfSummary.aspx?Ticker=KNGZ", "dataFile": "./funds/KNGZ/meta.json", "ter": "0.50%", "terValue": 0.5, "nav": "$41.09", "navValue": 41.09, "aum": "$65.75M", "aumValue": 65749625, "asOfDate": "Sep 25 2026", "inceptionDate": "Jun 20 2017", "exchange": "Nasdaq", "closePrice": "$41.11", "premiumDiscount": "0.01%", "cusip": "33738R738", "isin": "US33738R7382", "distributions": { "frequency": "Quarterly", "exDate": "Sep 24 2026", "dividend": 0.2621 }, "returns": { "monthEnd": { "asOfDate": "Aug 31 2026", "mo3": 3.35, "ytd": 19.93, "yr1": 22.93, "yr3": 16.76, "yr5": 10.01, "yr10": null, "sinceInception": 11.58 }, "quarterEnd": { "asOfDate": "Jun 30 2026", "mo3": 11.88, "ytd": 13.38, "yr1": 22.52, "yr3": 14.9, "yr5": 9.24, "yr10": null, "sinceInception": 11.12 } }, "metrics": { "tr1y": 22.93, "tr3y": 59.18, "tr5y": 61.12, "tr10y": null, "cagr3y": 16.76, "cagr5y": 10.01, "cagr10y": null, "siAnn": 11.58, "dividendYield": 2.43, "dividendYieldText": "2.43%", "secYield": 2.66, "secYieldText": "2.66%" }, "holdings": 99, "history": 2329 }, { "ticker": "LALT", "name": "First Trust Multi-Strategy Alternative ETF", "category": "Alternative", "fundPage": "https://www.ftportfolios.com/Retail/Etf/EtfSummary.aspx?Ticker=LALT", "dataFile": "./funds/LALT/meta.json", "ter": "1.18%", "terValue": 1.18, "nav": "$24.73", "navValue": 24.73, "aum": "$388.31M", "aumValue": 388309280, "asOfDate": "Sep 25 2026", "inceptionDate": "Jan 31 2023", "exchange": "NYSE Arca", "closePrice": "$24.75", "premiumDiscount": "0.04%", "cusip": "33740F490", "isin": "US33740F4900", "distributions": { "frequency": "Quarterly", "exDate": "Sep 24 2026", "dividend": 0.0809 }, "returns": { "monthEnd": { "asOfDate": "Aug 31 2026", "mo3": -1.07, "ytd": 9.63, "yr1": 14.72, "yr3": 9.46, "yr5": null, "yr10": null, "sinceInception": 8.31 }, "quarterEnd": { "asOfDate": "Jun 30 2026", "mo3": -1.14, "ytd": 7.79, "yr1": 17.2, "yr3": 9.61, "yr5": null, "yr10": null, "sinceInception": 8.2 } }, "metrics": { "tr1y": 14.72, "tr3y": 31.15, "tr5y": null, "tr10y": null, "cagr3y": 9.46, "cagr5y": null, "cagr10y": null, "siAnn": 8.31, "dividendYield": 3.7, "dividendYieldText": "3.70%", "secYield": 5.41, "secYieldText": "5.41%" }, "holdings": 8, "history": 916 }, { "ticker": "LDSF", "name": "First Trust Low Duration Strategic Focus ETF", "category": "Income", "fundPage": "https://www.ftportfolios.com/Retail/Etf/EtfSummary.aspx?Ticker=LDSF", "dataFile": "./funds/LDSF/meta.json", "ter": "0.77%", "terValue": 0.77, "nav": "$18.49", "navValue": 18.49, "aum": "$160.88M", "aumValue": 160883820, "asOfDate": "Sep 25 2026", "inceptionDate": "Jan 03 2019", "exchange": "Nasdaq", "closePrice": "$18.48", "premiumDiscount": "—", "cusip": "33740F870", "isin": "US33740F8703", "distributions": { "frequency": "Monthly", "exDate": "Sep 24 2026", "dividend": 0.075 }, "returns": { "monthEnd": { "asOfDate": "Aug 31 2026", "mo3": 0.44, "ytd": 1.34, "yr1": 3.32, "yr3": 5.22, "yr5": 2.48, "yr10": null, "sinceInception": 2.69 }, "quarterEnd": { "asOfDate": "Jun 30 2026", "mo3": 1.07, "ytd": 0.92, "yr1": 4.16, "yr3": 5.35, "yr5": 2.43, "yr10": null, "sinceInception": 2.69 } }, "metrics": { "tr1y": 3.32, "tr3y": 16.49, "tr5y": 13.03, "tr10y": null, "cagr3y": 5.22, "cagr5y": 2.48, "cagr10y": null, "siAnn": 2.69, "dividendYield": 4.69, "dividendYieldText": "4.69%", "secYield": 4.89, "secYieldText": "4.89%" }, "holdings": 10, "history": 1942 }, { "ticker": "LEGR", "name": "First Trust Indxx Innovative Transaction & Process ETF", "category": "Thematic", "fundPage": "https://www.ftportfolios.com/Retail/Etf/EtfSummary.aspx?Ticker=LEGR", "dataFile": "./funds/LEGR/meta.json", "ter": "0.65%", "terValue": 0.65, "nav": "$66.17", "navValue": 66.17, "aum": "$129.04M", "aumValue": 129037941, "asOfDate": "Sep 25 2026", "inceptionDate": "Jan 24 2018", "exchange": "Nasdaq", "closePrice": "$66.07", "premiumDiscount": "—", "cusip": "33741X201", "isin": "US33741X2018", "distributions": { "frequency": "Quarterly", "exDate": "Sep 24 2026", "dividend": 0.1762 }, "returns": { "monthEnd": { "asOfDate": "Aug 31 2026", "mo3": 1.54, "ytd": 14.46, "yr1": 26.15, "yr3": 23.18, "yr5": 11.78, "yr10": null, "sinceInception": 12.09 }, "quarterEnd": { "asOfDate": "Jun 30 2026", "mo3": 12.41, "ytd": 9.51, "yr1": 22.34, "yr3": 21.51, "yr5": 11.51, "yr10": null, "sinceInception": 11.76 } }, "metrics": { "tr1y": 26.15, "tr3y": 86.9, "tr5y": 74.51, "tr10y": null, "cagr3y": 23.18, "cagr5y": 11.78, "cagr10y": null, "siAnn": 12.09, "dividendYield": 1.75, "dividendYieldText": "1.75%", "secYield": 1.51, "secYieldText": "1.51%" }, "holdings": 110, "history": 2179 }, { "ticker": "LGOV", "name": "First Trust Long Duration Opportunities ETF", "category": "Income", "fundPage": "https://www.ftportfolios.com/Retail/Etf/EtfSummary.aspx?Ticker=LGOV", "dataFile": "./funds/LGOV/meta.json", "ter": "0.49%", "terValue": 0.49, "nav": "$19.94", "navValue": 19.94, "aum": "$598.34M", "aumValue": 598335145, "asOfDate": "Sep 25 2026", "inceptionDate": "Jan 22 2019", "exchange": "NYSE Arca", "closePrice": "$19.95", "premiumDiscount": "—", "cusip": "33738D606", "isin": "US33738D6067", "distributions": { "frequency": "Monthly", "exDate": "Sep 24 2026", "dividend": 0.0775 }, "returns": { "monthEnd": { "asOfDate": "Aug 31 2026", "mo3": -1.63, "ytd": -1.56, "yr1": 1.11, "yr3": 3.2, "yr5": -2.52, "yr10": null, "sinceInception": 1 }, "quarterEnd": { "asOfDate": "Jun 30 2026", "mo3": 0.81, "ytd": 0.71, "yr1": 4.15, "yr3": 3.09, "yr5": -1.85, "yr10": null, "sinceInception": 1.33 } }, "metrics": { "tr1y": 1.11, "tr3y": 9.91, "tr5y": -11.98, "tr10y": null, "cagr3y": 3.2, "cagr5y": -2.52, "cagr10y": null, "siAnn": 1, "dividendYield": 4.44, "dividendYieldText": "4.44%", "secYield": 3.99, "secYieldText": "3.99%" }, "holdings": 182, "history": 1930 }, { "ticker": "LMBS", "name": "First Trust Low Duration Opportunities ETF", "category": "Income", "fundPage": "https://www.ftportfolios.com/Retail/Etf/EtfSummary.aspx?Ticker=LMBS", "dataFile": "./funds/LMBS/meta.json", "ter": "0.66%", "terValue": 0.66, "nav": "$48.72", "navValue": 48.72, "aum": "$6.46B", "aumValue": 6460690603, "asOfDate": "Sep 25 2026", "inceptionDate": "Nov 04 2014", "exchange": "Nasdaq", "closePrice": "$48.66", "premiumDiscount": "—", "cusip": "33739Q200", "isin": "US33739Q2003", "distributions": { "frequency": "Monthly", "exDate": "Sep 24 2026", "dividend": 0.17 }, "returns": { "monthEnd": { "asOfDate": "Aug 31 2026", "mo3": 0.32, "ytd": 1.71, "yr1": 3.9, "yr3": 5.61, "yr5": 3.14, "yr10": 2.56, "sinceInception": 2.99 }, "quarterEnd": { "asOfDate": "Jun 30 2026", "mo3": 0.83, "ytd": 1.47, "yr1": 5.06, "yr3": 5.76, "yr5": 3.07, "yr10": 2.68, "sinceInception": 3.01 } }, "metrics": { "tr1y": 3.9, "tr3y": 17.79, "tr5y": 16.72, "tr10y": 28.76, "cagr3y": 5.61, "cagr5y": 3.14, "cagr10y": 2.56, "siAnn": 2.99, "dividendYield": 4.13, "dividendYieldText": "4.13%", "secYield": 3.69, "secYieldText": "3.69%" }, "holdings": 1238, "history": 2989 }, { "ticker": "LQTI", "name": "FT Vest Investment Grade & Target Income ETF", "category": "Income", "fundPage": "https://www.ftportfolios.com/Retail/Etf/EtfSummary.aspx?Ticker=LQTI", "dataFile": "./funds/LQTI/meta.json", "ter": "0.65%", "terValue": 0.65, "nav": "$18.20", "navValue": 18.2, "aum": "$227.52M", "aumValue": 227523820, "asOfDate": "Sep 25 2026", "inceptionDate": "Feb 12 2025", "exchange": "NYSE Arca", "closePrice": "$18.23", "premiumDiscount": "0.00%", "cusip": "33738D747", "isin": "US33738D7479", "distributions": { "frequency": "Monthly", "exDate": "Sep 01 2026", "dividend": 0.1411 }, "returns": { "monthEnd": { "asOfDate": "Aug 31 2026", "mo3": -1.16, "ytd": -0.41, "yr1": 1.52, "yr3": null, "yr5": null, "yr10": null, "sinceInception": 4.13 }, "quarterEnd": { "asOfDate": "Jun 30 2026", "mo3": 1.05, "ytd": 0.93, "yr1": 4.08, "yr3": null, "yr5": null, "yr10": null, "sinceInception": 5.67 } }, "metrics": { "tr1y": 1.52, "tr3y": null, "tr5y": null, "tr10y": null, "cagr3y": null, "cagr5y": null, "cagr10y": null, "siAnn": 4.13, "dividendYield": 9.27, "dividendYieldText": "9.27%", "secYield": -0.56, "secYieldText": "-0.56%" }, "holdings": 5, "history": 406 }, { "ticker": "LTTI", "name": "FT Vest 20+ Year Treasury & Target Income ETF", "category": "Income", "fundPage": "https://www.ftportfolios.com/Retail/Etf/EtfSummary.aspx?Ticker=LTTI", "dataFile": "./funds/LTTI/meta.json", "ter": "0.65%", "terValue": 0.65, "nav": "$16.85", "navValue": 16.85, "aum": "$14.32M", "aumValue": 14321634, "asOfDate": "Sep 25 2026", "inceptionDate": "Feb 12 2025", "exchange": "NYSE Arca", "closePrice": "$16.83", "premiumDiscount": "0.00%", "cusip": "33738D721", "isin": "US33738D7214", "distributions": { "frequency": "Monthly", "exDate": "Sep 01 2026", "dividend": 0.1331 }, "returns": { "monthEnd": { "asOfDate": "Aug 31 2026", "mo3": -2.4, "ytd": -2.73, "yr1": -0.48, "yr3": null, "yr5": null, "yr10": null, "sinceInception": 0.19 }, "quarterEnd": { "asOfDate": "Jun 30 2026", "mo3": 0.67, "ytd": 0.73, "yr1": 2.17, "yr3": null, "yr5": null, "yr10": null, "sinceInception": 2.79 } }, "metrics": { "tr1y": -0.48, "tr3y": null, "tr5y": null, "tr10y": null, "cagr3y": null, "cagr5y": null, "cagr10y": null, "siAnn": 0.19, "dividendYield": 9.46, "dividendYieldText": "9.46%", "secYield": -0.57, "secYieldText": "-0.57%" }, "holdings": 5, "history": 406 }, { "ticker": "MARM", "name": "FT Vest U.S. Equity Max Buffer ETF - March", "category": "Target Outcome", "fundPage": "https://www.ftportfolios.com/Retail/Etf/EtfSummary.aspx?Ticker=MARM", "dataFile": "./funds/MARM/meta.json", "ter": "0.85%", "terValue": 0.85, "nav": "$34.58", "navValue": 34.58, "aum": "$106.33M", "aumValue": 106330338, "asOfDate": "Sep 25 2026", "inceptionDate": "Mar 26 2024", "exchange": "Cboe BZX", "closePrice": "$34.56", "premiumDiscount": "0.00%", "cusip": "33740U612", "isin": "US33740U6120", "distributions": { "frequency": null, "exDate": "", "dividend": "" }, "returns": { "monthEnd": { "asOfDate": "Aug 31 2026", "mo3": 1.11, "ytd": 4.39, "yr1": 6.32, "yr3": null, "yr5": null, "yr10": null, "sinceInception": 7.3 }, "quarterEnd": { "asOfDate": "Jun 30 2026", "mo3": 2.12, "ytd": 3.33, "yr1": 6.32, "yr3": null, "yr5": null, "yr10": null, "sinceInception": 7.38 } }, "metrics": { "tr1y": 6.32, "tr3y": null, "tr5y": null, "tr10y": null, "cagr3y": null, "cagr5y": null, "cagr10y": null, "siAnn": 7.3, "dividendYield": null, "dividendYieldText": null, "secYield": null, "secYieldText": null }, "holdings": 5, "history": 627 }, { "ticker": "MAYM", "name": "FT Vest U.S. Equity Max Buffer ETF - May", "category": "Target Outcome", "fundPage": "https://www.ftportfolios.com/Retail/Etf/EtfSummary.aspx?Ticker=MAYM", "dataFile": "./funds/MAYM/meta.json", "ter": "0.85%", "terValue": 0.85, "nav": "$33.31", "navValue": 33.31, "aum": "$39.14M", "aumValue": 39140123, "asOfDate": "Sep 25 2026", "inceptionDate": "May 16 2025", "exchange": "Cboe BZX", "closePrice": "$33.32", "premiumDiscount": "0.03%", "cusip": "33740U356", "isin": "US33740U3564", "distributions": { "frequency": null, "exDate": "", "dividend": "" }, "returns": { "monthEnd": { "asOfDate": "Aug 31 2026", "mo3": 0.88, "ytd": 3.23, "yr1": 5.16, "yr3": null, "yr5": null, "yr10": null, "sinceInception": 5.81 }, "quarterEnd": { "asOfDate": "Jun 30 2026", "mo3": 1.92, "ytd": 2.17, "yr1": 5.21, "yr3": null, "yr5": null, "yr10": null, "sinceInception": 5.74 } }, "metrics": { "tr1y": 5.16, "tr3y": null, "tr5y": null, "tr10y": null, "cagr3y": null, "cagr5y": null, "cagr10y": null, "siAnn": 5.81, "dividendYield": null, "dividendYieldText": null, "secYield": null, "secYieldText": null }, "holdings": 4, "history": 341 }, { "ticker": "MDEV", "name": "First Trust Indxx Medical Devices ETF", "category": "Thematic", "fundPage": "https://www.ftportfolios.com/Retail/Etf/EtfSummary.aspx?Ticker=MDEV", "dataFile": "./funds/MDEV/meta.json", "ter": "0.70%", "terValue": 0.7, "nav": "$20.92", "navValue": 20.92, "aum": "$3.14M", "aumValue": 3138507, "asOfDate": "Sep 25 2026", "inceptionDate": "Jun 22 2021", "exchange": "Cboe BZX", "closePrice": "$20.82", "premiumDiscount": "—", "cusip": "33738R639", "isin": "US33738R6392", "distributions": { "frequency": "Annually", "exDate": "Jun 25 2026", "dividend": 0.0217 }, "returns": { "monthEnd": { "asOfDate": "Aug 31 2026", "mo3": 12.73, "ytd": 1.59, "yr1": 4.26, "yr3": 3.02, "yr5": -4.68, "yr10": null, "sinceInception": -3.1 }, "quarterEnd": { "asOfDate": "Jun 30 2026", "mo3": 0.74, "ytd": -8.74, "yr1": -6.65, "yr3": -2.86, "yr5": -5.39, "yr10": null, "sinceInception": -5.25 } }, "metrics": { "tr1y": 4.26, "tr3y": 9.34, "tr5y": -21.31, "tr10y": null, "cagr3y": 3.02, "cagr5y": -4.68, "cagr10y": null, "siAnn": -3.1, "dividendYield": 0.1, "dividendYieldText": "0.10%", "secYield": 0.27, "secYieldText": "0.27%" }, "holdings": 54, "history": 1321 }, { "ticker": "MDIV", "name": "Multi-Asset Diversified Income Index Fund", "category": "Income", "fundPage": "https://www.ftportfolios.com/Retail/Etf/EtfSummary.aspx?Ticker=MDIV", "dataFile": "./funds/MDIV/meta.json", "ter": "0.83%", "terValue": 0.83, "nav": "$16.02", "navValue": 16.02, "aum": "$412.63M", "aumValue": 412634357, "asOfDate": "Sep 25 2026", "inceptionDate": "Aug 13 2012", "exchange": "Nasdaq", "closePrice": "$16.02", "premiumDiscount": "—", "cusip": "33738R100", "isin": "US33738R1005", "distributions": { "frequency": "Monthly", "exDate": "Sep 24 2026", "dividend": 0.096 }, "returns": { "monthEnd": { "asOfDate": "Aug 31 2026", "mo3": 3.49, "ytd": 11.61, "yr1": 10.57, "yr3": 11.11, "yr5": 6.82, "yr10": 4.74, "sinceInception": 4.99 }, "quarterEnd": { "asOfDate": "Jun 30 2026", "mo3": 4.3, "ytd": 8.88, "yr1": 12.07, "yr3": 11.38, "yr5": 6.07, "yr10": 4.72, "sinceInception": 4.87 } }, "metrics": { "tr1y": 10.57, "tr3y": 37.17, "tr5y": 39.08, "tr10y": 58.9, "cagr3y": 11.11, "cagr5y": 6.82, "cagr10y": 4.74, "siAnn": 4.99, "dividendYield": 6.85, "dividendYieldText": "6.85%", "secYield": 7.26, "secYieldText": "7.26%" }, "holdings": 125, "history": 3549 }, { "ticker": "MFLX", "name": "First Trust Flexible Municipal High Income ETF", "category": "Income", "fundPage": "https://www.ftportfolios.com/Retail/Etf/EtfSummary.aspx?Ticker=MFLX", "dataFile": "./funds/MFLX/meta.json", "ter": "0.49%", "terValue": 0.49, "nav": "$16.07", "navValue": 16.07, "aum": "$20.09M", "aumValue": 20090757, "asOfDate": "Sep 25 2026", "inceptionDate": "Sep 27 2016", "exchange": "Nasdaq", "closePrice": "$16.02", "premiumDiscount": "—", "cusip": "33740F508", "isin": "US33740F5089", "distributions": { "frequency": "Monthly", "exDate": "Sep 24 2026", "dividend": 0.062 }, "returns": { "monthEnd": { "asOfDate": "Aug 31 2026", "mo3": -0.98, "ytd": 1.55, "yr1": 7.13, "yr3": 4.99, "yr5": -0.97, "yr10": null, "sinceInception": 2 }, "quarterEnd": { "asOfDate": "Jun 30 2026", "mo3": 3.76, "ytd": 3.81, "yr1": 9.49, "yr3": 5.51, "yr5": -0.21, "yr10": null, "sinceInception": 2.26 } }, "metrics": { "tr1y": 7.13, "tr3y": 15.73, "tr5y": -4.76, "tr10y": null, "cagr3y": 4.99, "cagr5y": -0.97, "cagr10y": null, "siAnn": 2, "dividendYield": 4.25, "dividendYieldText": "4.25%", "secYield": 4.33, "secYieldText": "4.33%" }, "holdings": 80, "history": 2512 }, { "ticker": "MGOV", "name": "First Trust Intermediate Government Opportunities ETF", "category": "Income", "fundPage": "https://www.ftportfolios.com/Retail/Etf/EtfSummary.aspx?Ticker=MGOV", "dataFile": "./funds/MGOV/meta.json", "ter": "0.50%", "terValue": 0.5, "nav": "$19.30", "navValue": 19.3, "aum": "$98.41M", "aumValue": 98411483, "asOfDate": "Sep 25 2026", "inceptionDate": "Aug 02 2023", "exchange": "NYSE Arca", "closePrice": "$19.26", "premiumDiscount": "—", "cusip": "33738D838", "isin": "US33738D8386", "distributions": { "frequency": "Monthly", "exDate": "Sep 24 2026", "dividend": 0.07 }, "returns": { "monthEnd": { "asOfDate": "Aug 31 2026", "mo3": -0.67, "ytd": 0.13, "yr1": 2.79, "yr3": 4.6, "yr5": null, "yr10": null, "sinceInception": 4.58 }, "quarterEnd": { "asOfDate": "Jun 30 2026", "mo3": 0.77, "ytd": 1.23, "yr1": 4.98, "yr3": null, "yr5": null, "yr10": null, "sinceInception": 5.24 } }, "metrics": { "tr1y": 2.79, "tr3y": 14.44, "tr5y": null, "tr10y": null, "cagr3y": 4.6, "cagr5y": null, "cagr10y": null, "siAnn": 4.58, "dividendYield": 4.88, "dividendYieldText": "4.88%", "secYield": 3.85, "secYieldText": "3.85%" }, "holdings": 212, "history": 790 }, { "ticker": "MISL", "name": "First Trust Indxx Aerospace & Defense ETF", "category": "Thematic", "fundPage": "https://www.ftportfolios.com/Retail/Etf/EtfSummary.aspx?Ticker=MISL", "dataFile": "./funds/MISL/meta.json", "ter": "0.60%", "terValue": 0.6, "nav": "$42.66", "navValue": 42.66, "aum": "$706.00M", "aumValue": 706003325, "asOfDate": "Sep 25 2026", "inceptionDate": "Oct 25 2022", "exchange": "NYSE Arca", "closePrice": "$42.64", "premiumDiscount": "0.00%", "cusip": "33733E831", "isin": "US33733E8315", "distributions": { "frequency": "Semi-annually", "exDate": "Mar 26 2026", "dividend": 0.0286 }, "returns": { "monthEnd": { "asOfDate": "Aug 31 2026", "mo3": -9.75, "ytd": 3.25, "yr1": 12.88, "yr3": 24.38, "yr5": null, "yr10": null, "sinceInception": 22.23 }, "quarterEnd": { "asOfDate": "Jun 30 2026", "mo3": 2.57, "ytd": 7.2, "yr1": 23.27, "yr3": 26.1, "yr5": null, "yr10": null, "sinceInception": 24.64 } }, "metrics": { "tr1y": 12.88, "tr3y": 92.42, "tr5y": null, "tr10y": null, "cagr3y": 24.38, "cagr5y": null, "cagr10y": null, "siAnn": 22.23, "dividendYield": 0.31, "dividendYieldText": "0.31%", "secYield": 0, "secYieldText": "0.00%" }, "holdings": 40, "history": 982 }, { "ticker": "MMSC", "name": "First Trust Multi-Manager Small Cap Opportunities ETF", "category": "Size/Style", "fundPage": "https://www.ftportfolios.com/Retail/Etf/EtfSummary.aspx?Ticker=MMSC", "dataFile": "./funds/MMSC/meta.json", "ter": "0.95%", "terValue": 0.95, "nav": "$26.93", "navValue": 26.93, "aum": "$52.52M", "aumValue": 52515226, "asOfDate": "Sep 25 2026", "inceptionDate": "Oct 13 2021", "exchange": "NYSE Arca", "closePrice": "$26.92", "premiumDiscount": "—", "cusip": "33740U794", "isin": "US33740U7946", "distributions": { "frequency": null, "exDate": "Dec 13 2024", "dividend": 0.0854 }, "returns": { "monthEnd": { "asOfDate": "Aug 31 2026", "mo3": -1.45, "ytd": 16.46, "yr1": 26.11, "yr3": 19.52, "yr5": null, "yr10": null, "sinceInception": 6.92 }, "quarterEnd": { "asOfDate": "Jun 30 2026", "mo3": 24.72, "ytd": 23.57, "yr1": 43.2, "yr3": 22.48, "yr5": null, "yr10": null, "sinceInception": 8.53 } }, "metrics": { "tr1y": 26.11, "tr3y": 70.73, "tr5y": null, "tr10y": null, "cagr3y": 19.52, "cagr5y": null, "cagr10y": null, "siAnn": 6.92, "dividendYield": null, "dividendYieldText": null, "secYield": null, "secYieldText": null }, "holdings": 205, "history": 1242 }, { "ticker": "NFTY", "name": "First Trust India NIFTY 50 Equal Weight ETF", "category": "Global/International", "fundPage": "https://www.ftportfolios.com/Retail/Etf/EtfSummary.aspx?Ticker=NFTY", "dataFile": "./funds/NFTY/meta.json", "ter": "0.80%", "terValue": 0.8, "nav": "$52.55", "navValue": 52.55, "aum": "$102.47M", "aumValue": 102466466, "asOfDate": "Sep 25 2026", "inceptionDate": "Feb 14 2012", "exchange": "Nasdaq", "closePrice": "$52.30", "premiumDiscount": "—", "cusip": "33737J802", "isin": "US33737J8027", "distributions": { "frequency": "Quarterly", "exDate": "Mar 26 2026", "dividend": 0.3053 }, "returns": { "monthEnd": { "asOfDate": "Aug 31 2026", "mo3": 1.94, "ytd": -6.24, "yr1": -2.27, "yr3": 6.24, "yr5": 4.36, "yr10": 7.41, "sinceInception": 6.26 }, "quarterEnd": { "asOfDate": "Jun 30 2026", "mo3": 7.44, "ytd": -7.45, "yr1": -8.49, "yr3": 5.7, "yr5": 5.89, "yr10": 7.99, "sinceInception": 6.25 } }, "metrics": { "tr1y": -2.27, "tr3y": 19.91, "tr5y": 23.79, "tr10y": 104.38, "cagr3y": 6.24, "cagr5y": 4.36, "cagr10y": 7.41, "siAnn": 6.26, "dividendYield": 1.88, "dividendYieldText": "1.88%", "secYield": 0.43, "secYieldText": "0.43%" }, "holdings": 52, "history": 3674 }, { "ticker": "NOVM", "name": "FT Vest U.S. Equity Max Buffer ETF - November", "category": "Target Outcome", "fundPage": "https://www.ftportfolios.com/Retail/Etf/EtfSummary.aspx?Ticker=NOVM", "dataFile": "./funds/NOVM/meta.json", "ter": "0.85%", "terValue": 0.85, "nav": "$34.27", "navValue": 34.27, "aum": "$28.27M", "aumValue": 28271871, "asOfDate": "Sep 25 2026", "inceptionDate": "Nov 15 2024", "exchange": "Cboe BZX", "closePrice": "$34.28", "premiumDiscount": "0.03%", "cusip": "33740U521", "isin": "US33740U5213", "distributions": { "frequency": null, "exDate": "", "dividend": "" }, "returns": { "monthEnd": { "asOfDate": "Aug 31 2026", "mo3": 1.37, "ytd": 3.87, "yr1": 6.86, "yr3": null, "yr5": null, "yr10": null, "sinceInception": 6.54 }, "quarterEnd": { "asOfDate": "Jun 30 2026", "mo3": 2.96, "ytd": 2.68, "yr1": 7.28, "yr3": null, "yr5": null, "yr10": null, "sinceInception": 6.49 } }, "metrics": { "tr1y": 6.86, "tr3y": null, "tr5y": null, "tr10y": null, "cagr3y": null, "cagr5y": null, "cagr10y": null, "siAnn": 6.54, "dividendYield": null, "dividendYieldText": null, "secYield": null, "secYieldText": null }, "holdings": 5, "history": 464 }, { "ticker": "NTRL", "name": "First Trust Equity Market Neutral ETF", "category": "Alternative", "fundPage": "https://www.ftportfolios.com/Retail/Etf/EtfSummary.aspx?Ticker=NTRL", "dataFile": "./funds/NTRL/meta.json", "ter": "0.95%", "terValue": 0.95, "nav": "$20.24", "navValue": 20.24, "aum": "$16.20M", "aumValue": 16195857, "asOfDate": "Sep 25 2026", "inceptionDate": "Feb 04 2020", "exchange": "NYSE Arca", "closePrice": "$20.22", "premiumDiscount": "—", "cusip": "33740J203", "isin": "US33740J2033", "distributions": { "frequency": "Semi-annually", "exDate": "Sep 24 2026", "dividend": 1.1588 }, "returns": { "monthEnd": { "asOfDate": "Aug 31 2026", "mo3": 3.4, "ytd": 4.9, "yr1": 7.45, "yr3": 4.5, "yr5": 3.68, "yr10": null, "sinceInception": 2.47 }, "quarterEnd": { "asOfDate": "Jun 30 2026", "mo3": -0.72, "ytd": 0.19, "yr1": 4.03, "yr3": 3.53, "yr5": 2.7, "yr10": null, "sinceInception": 1.81 } }, "metrics": { "tr1y": 7.45, "tr3y": 14.12, "tr5y": 19.8, "tr10y": null, "cagr3y": 4.5, "cagr5y": 3.68, "cagr10y": null, "siAnn": 2.47, "dividendYield": 2.88, "dividendYieldText": "2.88%", "secYield": 2, "secYieldText": "2.00%" }, "holdings": 16, "history": 1669 }, { "ticker": "NXTG", "name": "First Trust Indxx NextG ETF", "category": "Thematic", "fundPage": "https://www.ftportfolios.com/Retail/Etf/EtfSummary.aspx?Ticker=NXTG", "dataFile": "./funds/NXTG/meta.json", "ter": "0.70%", "terValue": 0.7, "nav": "$156.61", "navValue": 156.61, "aum": "$571.61M", "aumValue": 571610856, "asOfDate": "Sep 25 2026", "inceptionDate": "Feb 17 2011", "exchange": "Nasdaq", "closePrice": "$156.57", "premiumDiscount": "—", "cusip": "33737K205", "isin": "US33737K2050", "distributions": { "frequency": "Quarterly", "exDate": "Sep 24 2026", "dividend": 0.632 }, "returns": { "monthEnd": { "asOfDate": "Aug 31 2026", "mo3": -3.54, "ytd": 42.6, "yr1": 55.8, "yr3": 31.63, "yr5": 16.31, "yr10": 16.02, "sinceInception": 12.57 }, "quarterEnd": { "asOfDate": "Jun 30 2026", "mo3": 36.66, "ytd": 42, "yr1": 59.15, "yr3": 30.81, "yr5": 17.12, "yr10": 16.93, "sinceInception": 12.69 } }, "metrics": { "tr1y": 55.8, "tr3y": 128.07, "tr5y": 112.86, "tr10y": 341.9, "cagr3y": 31.63, "cagr5y": 16.31, "cagr10y": 16.02, "siAnn": 12.57, "dividendYield": 1.21, "dividendYieldText": "1.21%", "secYield": 1.63, "secYieldText": "1.63%" }, "holdings": 112, "history": 3923 }, { "ticker": "OCTM", "name": "FT Vest U.S. Equity Max Buffer ETF - October", "category": "Target Outcome", "fundPage": "https://www.ftportfolios.com/Retail/Etf/EtfSummary.aspx?Ticker=OCTM", "dataFile": "./funds/OCTM/meta.json", "ter": "0.85%", "terValue": 0.85, "nav": "$34.23", "navValue": 34.23, "aum": "$31.66M", "aumValue": 31662652, "asOfDate": "Sep 25 2026", "inceptionDate": "Oct 18 2024", "exchange": "Cboe BZX", "closePrice": "$34.19", "premiumDiscount": "—", "cusip": "33740F136", "isin": "US33740F1369", "distributions": { "frequency": null, "exDate": "", "dividend": "" }, "returns": { "monthEnd": { "asOfDate": "Aug 31 2026", "mo3": 1.49, "ytd": 4.35, "yr1": 6.67, "yr3": null, "yr5": null, "yr10": null, "sinceInception": 6.31 }, "quarterEnd": { "asOfDate": "Jun 30 2026", "mo3": 3.51, "ytd": 3.03, "yr1": 7.13, "yr3": null, "yr5": null, "yr10": null, "sinceInception": 6.16 } }, "metrics": { "tr1y": 6.67, "tr3y": null, "tr5y": null, "tr10y": null, "cagr3y": null, "cagr5y": null, "cagr10y": null, "siAnn": 6.31, "dividendYield": null, "dividendYieldText": null, "secYield": null, "secYieldText": null }, "holdings": 5, "history": 484 }, { "ticker": "PMTL", "name": "First Trust Indxx Quality Precious Metals Miners ETF", "category": "Thematic", "fundPage": "https://www.ftportfolios.com/Retail/Etf/EtfSummary.aspx?Ticker=PMTL", "dataFile": "./funds/PMTL/meta.json", "ter": "0.65%", "terValue": 0.65, "nav": "$24.89", "navValue": 24.89, "aum": "$2.49M", "aumValue": 2489523, "asOfDate": "Sep 25 2026", "inceptionDate": "Jul 22 2026", "exchange": "NYSE Arca", "closePrice": "$24.96", "premiumDiscount": "0.28%", "cusip": "33734X689", "isin": "US33734X6893", "distributions": { "frequency": null, "exDate": "", "dividend": "" }, "returns": { "monthEnd": { "asOfDate": "Aug 31 2026", "mo3": null, "ytd": null, "yr1": null, "yr3": null, "yr5": null, "yr10": null, "sinceInception": 28.19 }, "quarterEnd": { "asOfDate": "Jun 30 2026", "mo3": null, "ytd": null, "yr1": null, "yr3": null, "yr5": null, "yr10": null, "sinceInception": null } }, "metrics": { "tr1y": null, "tr3y": null, "tr5y": null, "tr10y": null, "cagr3y": null, "cagr5y": null, "cagr10y": null, "siAnn": 28.19, "dividendYield": null, "dividendYieldText": null, "secYield": 0.43, "secYieldText": "0.43%" }, "holdings": 78, "history": 46 }, { "ticker": "QABA", "name": "First Trust NASDAQ ABA Community Bank Index Fund", "category": "Sector & Industry", "fundPage": "https://www.ftportfolios.com/Retail/Etf/EtfSummary.aspx?Ticker=QABA", "dataFile": "./funds/QABA/meta.json", "ter": "0.63%", "terValue": 0.63, "nav": "$66.03", "navValue": 66.03, "aum": "$85.84M", "aumValue": 85839769, "asOfDate": "Sep 25 2026", "inceptionDate": "Jun 29 2009", "exchange": "Nasdaq", "closePrice": "$66.04", "premiumDiscount": "0.04%", "cusip": "33736Q104", "isin": "US33736Q1040", "distributions": { "frequency": "Quarterly", "exDate": "Sep 24 2026", "dividend": 0.3585 }, "returns": { "monthEnd": { "asOfDate": "Aug 31 2026", "mo3": 7.97, "ytd": 19.67, "yr1": 17.16, "yr3": 19.7, "yr5": 6.53, "yr10": 7.18, "sinceInception": 9.34 }, "quarterEnd": { "asOfDate": "Jun 30 2026", "mo3": 16.17, "ytd": 20.24, "yr1": 27.33, "yr3": 22.65, "yr5": 6.67, "yr10": 8.28, "sinceInception": 9.47 } }, "metrics": { "tr1y": 17.16, "tr3y": 71.51, "tr5y": 37.2, "tr10y": 100.05, "cagr3y": 19.7, "cagr5y": 6.53, "cagr10y": 7.18, "siAnn": 9.34, "dividendYield": 2.29, "dividendYieldText": "2.29%", "secYield": 2.08, "secYieldText": "2.08%" }, "holdings": 161, "history": 4337 }, { "ticker": "QCAP", "name": "FT Vest Nasdaq-100 Conservative Buffer ETF - April", "category": "Target Outcome", "fundPage": "https://www.ftportfolios.com/Retail/Etf/EtfSummary.aspx?Ticker=QCAP", "dataFile": "./funds/QCAP/meta.json", "ter": "0.90%", "terValue": 0.9, "nav": "$25.55", "navValue": 25.55, "aum": "$127.73M", "aumValue": 127731298, "asOfDate": "Sep 25 2026", "inceptionDate": "Apr 19 2024", "exchange": "Cboe BZX", "closePrice": "$25.54", "premiumDiscount": "—", "cusip": "33740F284", "isin": "US33740F2847", "distributions": { "frequency": null, "exDate": "", "dividend": "" }, "returns": { "monthEnd": { "asOfDate": "Aug 31 2026", "mo3": 1.08, "ytd": 6.37, "yr1": 9.17, "yr3": null, "yr5": null, "yr10": null, "sinceInception": 10.55 }, "quarterEnd": { "asOfDate": "Jun 30 2026", "mo3": 3.83, "ytd": 5.06, "yr1": 9.35, "yr3": null, "yr5": null, "yr10": null, "sinceInception": 10.78 } }, "metrics": { "tr1y": 9.17, "tr3y": null, "tr5y": null, "tr10y": null, "cagr3y": null, "cagr5y": null, "cagr10y": null, "siAnn": 10.55, "dividendYield": null, "dividendYieldText": null, "secYield": null, "secYieldText": null }, "holdings": 5, "history": 610 }, { "ticker": "QCJA", "name": "FT Vest Nasdaq-100 Conservative Buffer ETF - January", "category": "Target Outcome", "fundPage": "https://www.ftportfolios.com/Retail/Etf/EtfSummary.aspx?Ticker=QCJA", "dataFile": "./funds/QCJA/meta.json", "ter": "0.90%", "terValue": 0.9, "nav": "$23.98", "navValue": 23.98, "aum": "$69.54M", "aumValue": 69539469, "asOfDate": "Sep 25 2026", "inceptionDate": "Jan 17 2025", "exchange": "Cboe BZX", "closePrice": "$23.96", "premiumDiscount": "0.04%", "cusip": "33740U448", "isin": "US33740U4489", "distributions": { "frequency": null, "exDate": "", "dividend": "" }, "returns": { "monthEnd": { "asOfDate": "Aug 31 2026", "mo3": 1.45, "ytd": 7.58, "yr1": 12.58, "yr3": null, "yr5": null, "yr10": null, "sinceInception": 11.67 }, "quarterEnd": { "asOfDate": "Jun 30 2026", "mo3": 8.15, "ytd": 5.99, "yr1": 13.23, "yr3": null, "yr5": null, "yr10": null, "sinceInception": 11.97 } }, "metrics": { "tr1y": 12.58, "tr3y": null, "tr5y": null, "tr10y": null, "cagr3y": null, "cagr5y": null, "cagr10y": null, "siAnn": 11.67, "dividendYield": null, "dividendYieldText": null, "secYield": null, "secYieldText": null }, "holdings": 5, "history": 423 }, { "ticker": "QCJL", "name": "FT Vest Nasdaq-100 Conservative Buffer ETF - July", "category": "Target Outcome", "fundPage": "https://www.ftportfolios.com/Retail/Etf/EtfSummary.aspx?Ticker=QCJL", "dataFile": "./funds/QCJL/meta.json", "ter": "0.90%", "terValue": 0.9, "nav": "$26.11", "navValue": 26.11, "aum": "$103.12M", "aumValue": 103119294, "asOfDate": "Sep 25 2026", "inceptionDate": "Jul 19 2024", "exchange": "Cboe BZX", "closePrice": "$26.13", "premiumDiscount": "0.11%", "cusip": "33740F219", "isin": "US33740F2193", "distributions": { "frequency": null, "exDate": "", "dividend": "" }, "returns": { "monthEnd": { "asOfDate": "Aug 31 2026", "mo3": 2.96, "ytd": 8.3, "yr1": 12.52, "yr3": null, "yr5": null, "yr10": null, "sinceInception": 12.68 }, "quarterEnd": { "asOfDate": "Jun 30 2026", "mo3": 7.09, "ytd": 5.6, "yr1": 12.03, "yr3": null, "yr5": null, "yr10": null, "sinceInception": 12.39 } }, "metrics": { "tr1y": 12.52, "tr3y": null, "tr5y": null, "tr10y": null, "cagr3y": null, "cagr5y": null, "cagr10y": null, "siAnn": 12.68, "dividendYield": null, "dividendYieldText": null, "secYield": null, "secYieldText": null }, "holdings": 5, "history": 548 }, { "ticker": "QCLN", "name": "First Trust NASDAQ Clean Edge Green Energy Index Fund", "category": "Thematic", "fundPage": "https://www.ftportfolios.com/Retail/Etf/EtfSummary.aspx?Ticker=QCLN", "dataFile": "./funds/QCLN/meta.json", "ter": "0.59%", "terValue": 0.59, "nav": "$49.31", "navValue": 49.31, "aum": "$562.13M", "aumValue": 562132350, "asOfDate": "Sep 25 2026", "inceptionDate": "Feb 08 2007", "exchange": "Nasdaq", "closePrice": "$49.31", "premiumDiscount": "—", "cusip": "33733E500", "isin": "US33733E5006", "distributions": { "frequency": "Quarterly", "exDate": "Mar 26 2026", "dividend": 0.0068 }, "returns": { "monthEnd": { "asOfDate": "Aug 31 2026", "mo3": -26.25, "ytd": 9.73, "yr1": 29.19, "yr3": 1.39, "yr5": -5.68, "yr10": 13.23, "sinceInception": 5.2 }, "quarterEnd": { "asOfDate": "Jun 30 2026", "mo3": 31.81, "ytd": 37.5, "yr1": 87.67, "yr3": 6.66, "yr5": -1.98, "yr10": 16.31, "sinceInception": 6.48 } }, "metrics": { "tr1y": 29.19, "tr3y": 4.23, "tr5y": -25.35, "tr10y": 246.43, "cagr3y": 1.39, "cagr5y": -5.68, "cagr10y": 13.23, "siAnn": 5.2, "dividendYield": 0.17, "dividendYieldText": "0.17%", "secYield": 0.18, "secYieldText": "0.18%" }, "holdings": 58, "history": 4938 }, { "ticker": "QCOC", "name": "FT Vest Nasdaq-100 Conservative Buffer ETF - October", "category": "Target Outcome", "fundPage": "https://www.ftportfolios.com/Retail/Etf/EtfSummary.aspx?Ticker=QCOC", "dataFile": "./funds/QCOC/meta.json", "ter": "0.90%", "terValue": 0.9, "nav": "$24.57", "navValue": 24.57, "aum": "$63.88M", "aumValue": 63883025, "asOfDate": "Sep 25 2026", "inceptionDate": "Oct 18 2024", "exchange": "Cboe BZX", "closePrice": "$24.57", "premiumDiscount": "0.00%", "cusip": "33740F151", "isin": "US33740F1518", "distributions": { "frequency": null, "exDate": "", "dividend": "" }, "returns": { "monthEnd": { "asOfDate": "Aug 31 2026", "mo3": 1.97, "ytd": 8.47, "yr1": 12.22, "yr3": null, "yr5": null, "yr10": null, "sinceInception": 11.74 }, "quarterEnd": { "asOfDate": "Jun 30 2026", "mo3": 8.68, "ytd": 6.6, "yr1": 12.72, "yr3": null, "yr5": null, "yr10": null, "sinceInception": 11.84 } }, "metrics": { "tr1y": 12.22, "tr3y": null, "tr5y": null, "tr10y": null, "cagr3y": null, "cagr5y": null, "cagr10y": null, "siAnn": 11.74, "dividendYield": null, "dividendYieldText": null, "secYield": null, "secYieldText": null }, "holdings": 5, "history": 484 }, { "ticker": "QDEC", "name": "FT Vest Nasdaq-100 Buffer ETF - December", "category": "Target Outcome", "fundPage": "https://www.ftportfolios.com/Retail/Etf/EtfSummary.aspx?Ticker=QDEC", "dataFile": "./funds/QDEC/meta.json", "ter": "0.90%", "terValue": 0.9, "nav": "$36.89", "navValue": 36.89, "aum": "$691.62M", "aumValue": 691623951, "asOfDate": "Sep 25 2026", "inceptionDate": "Dec 18 2020", "exchange": "Cboe BZX", "closePrice": "$36.87", "premiumDiscount": "—", "cusip": "33740F649", "isin": "US33740F6491", "distributions": { "frequency": null, "exDate": "", "dividend": "" }, "returns": { "monthEnd": { "asOfDate": "Aug 31 2026", "mo3": 1.63, "ytd": 11.48, "yr1": 20.17, "yr3": 16.73, "yr5": 9.94, "yr10": null, "sinceInception": 11.14 }, "quarterEnd": { "asOfDate": "Jun 30 2026", "mo3": 13.58, "ytd": 9.63, "yr1": 21.6, "yr3": 16.71, "yr5": 10.24, "yr10": null, "sinceInception": 11.17 } }, "metrics": { "tr1y": 20.17, "tr3y": 59.06, "tr5y": 60.61, "tr10y": null, "cagr3y": 16.73, "cagr5y": 9.94, "cagr10y": null, "siAnn": 11.14, "dividendYield": null, "dividendYieldText": null, "secYield": null, "secYieldText": null }, "holdings": 5, "history": 1447 }, { "ticker": "QJUN", "name": "FT Vest Nasdaq-100 Buffer ETF - June", "category": "Target Outcome", "fundPage": "https://www.ftportfolios.com/Retail/Etf/EtfSummary.aspx?Ticker=QJUN", "dataFile": "./funds/QJUN/meta.json", "ter": "0.90%", "terValue": 0.9, "nav": "$34.40", "navValue": 34.4, "aum": "$734.36M", "aumValue": 734355011, "asOfDate": "Sep 25 2026", "inceptionDate": "Jun 18 2021", "exchange": "Cboe BZX", "closePrice": "$34.41", "premiumDiscount": "0.06%", "cusip": "33740F557", "isin": "US33740F5576", "distributions": { "frequency": null, "exDate": "", "dividend": "" }, "returns": { "monthEnd": { "asOfDate": "Aug 31 2026", "mo3": -0.65, "ytd": 5.21, "yr1": 10.42, "yr3": 14, "yr5": 9.83, "yr10": null, "sinceInception": 10.56 }, "quarterEnd": { "asOfDate": "Jun 30 2026", "mo3": 7.86, "ytd": 6, "yr1": 13.94, "yr3": 14.97, "yr5": 10.7, "yr10": null, "sinceInception": 11.1 } }, "metrics": { "tr1y": 10.42, "tr3y": 48.15, "tr5y": 59.81, "tr10y": null, "cagr3y": 14, "cagr5y": 9.83, "cagr10y": null, "siAnn": 10.56, "dividendYield": null, "dividendYieldText": null, "secYield": null, "secYieldText": null }, "holdings": 5, "history": 1323 }, { "ticker": "QMAG", "name": "FT Vest Nasdaq-100 Moderate Buffer ETF - August", "category": "Target Outcome", "fundPage": "https://www.ftportfolios.com/Retail/Etf/EtfSummary.aspx?Ticker=QMAG", "dataFile": "./funds/QMAG/meta.json", "ter": "0.90%", "terValue": 0.9, "nav": "$26.32", "navValue": 26.32, "aum": "$93.45M", "aumValue": 93451934, "asOfDate": "Sep 25 2026", "inceptionDate": "Aug 16 2024", "exchange": "Cboe BZX", "closePrice": "$26.35", "premiumDiscount": "0.08%", "cusip": "33740F193", "isin": "US33740F1930", "distributions": { "frequency": null, "exDate": "", "dividend": "" }, "returns": { "monthEnd": { "asOfDate": "Aug 31 2026", "mo3": 2.26, "ytd": 9.21, "yr1": 14.13, "yr3": null, "yr5": null, "yr10": null, "sinceInception": 13.51 }, "quarterEnd": { "asOfDate": "Jun 30 2026", "mo3": 9.55, "ytd": 7.19, "yr1": 14.08, "yr3": null, "yr5": null, "yr10": null, "sinceInception": 13.68 } }, "metrics": { "tr1y": 14.13, "tr3y": null, "tr5y": null, "tr10y": null, "cagr3y": null, "cagr5y": null, "cagr10y": null, "siAnn": 13.51, "dividendYield": null, "dividendYieldText": null, "secYield": null, "secYieldText": null }, "holdings": 5, "history": 528 }, { "ticker": "QMAR", "name": "FT Vest Nasdaq-100 Buffer ETF - March", "category": "Target Outcome", "fundPage": "https://www.ftportfolios.com/Retail/Etf/EtfSummary.aspx?Ticker=QMAR", "dataFile": "./funds/QMAR/meta.json", "ter": "0.90%", "terValue": 0.9, "nav": "$38.44", "navValue": 38.44, "aum": "$609.23M", "aumValue": 609228573, "asOfDate": "Sep 25 2026", "inceptionDate": "Mar 19 2021", "exchange": "Cboe BZX", "closePrice": "$38.47", "premiumDiscount": "0.08%", "cusip": "33740F581", "isin": "US33740F5816", "distributions": { "frequency": null, "exDate": "", "dividend": "" }, "returns": { "monthEnd": { "asOfDate": "Aug 31 2026", "mo3": 1.61, "ytd": 14.91, "yr1": 19.77, "yr3": 15.77, "yr5": 11.28, "yr10": null, "sinceInception": 12.41 }, "quarterEnd": { "asOfDate": "Jun 30 2026", "mo3": 10.97, "ytd": 12.82, "yr1": 20.21, "yr3": 15.73, "yr5": 11.47, "yr10": null, "sinceInception": 12.44 } }, "metrics": { "tr1y": 19.77, "tr3y": 55.16, "tr5y": 70.64, "tr10y": null, "cagr3y": 15.77, "cagr5y": 11.28, "cagr10y": null, "siAnn": 12.41, "dividendYield": null, "dividendYieldText": null, "secYield": null, "secYieldText": null }, "holdings": 5, "history": 1386 }, { "ticker": "QMFE", "name": "FT Vest Nasdaq-100 Moderate Buffer ETF - February", "category": "Target Outcome", "fundPage": "https://www.ftportfolios.com/Retail/Etf/EtfSummary.aspx?Ticker=QMFE", "dataFile": "./funds/QMFE/meta.json", "ter": "0.90%", "terValue": 0.9, "nav": "$24.99", "navValue": 24.99, "aum": "$44.99M", "aumValue": 44988913, "asOfDate": "Sep 25 2026", "inceptionDate": "Feb 21 2025", "exchange": "Cboe BZX", "closePrice": "$24.97", "premiumDiscount": "0.00%", "cusip": "33740F128", "isin": "US33740F1286", "distributions": { "frequency": null, "exDate": "", "dividend": "" }, "returns": { "monthEnd": { "asOfDate": "Aug 31 2026", "mo3": 1.56, "ytd": 10.87, "yr1": 16.35, "yr3": null, "yr5": null, "yr10": null, "sinceInception": 14.87 }, "quarterEnd": { "asOfDate": "Jun 30 2026", "mo3": 9.42, "ytd": 9.03, "yr1": 17.12, "yr3": null, "yr5": null, "yr10": null, "sinceInception": 15.45 } }, "metrics": { "tr1y": 16.35, "tr3y": null, "tr5y": null, "tr10y": null, "cagr3y": null, "cagr5y": null, "cagr10y": null, "siAnn": 14.87, "dividendYield": null, "dividendYieldText": null, "secYield": null, "secYieldText": null }, "holdings": 5, "history": 400 }, { "ticker": "QMMY", "name": "FT Vest Nasdaq-100 Moderate Buffer ETF - May", "category": "Target Outcome", "fundPage": "https://www.ftportfolios.com/Retail/Etf/EtfSummary.aspx?Ticker=QMMY", "dataFile": "./funds/QMMY/meta.json", "ter": "0.90%", "terValue": 0.9, "nav": "$27.07", "navValue": 27.07, "aum": "$155.67M", "aumValue": 155673368, "asOfDate": "Sep 25 2026", "inceptionDate": "May 17 2024", "exchange": "Cboe BZX", "closePrice": "$27.05", "premiumDiscount": "0.04%", "cusip": "33740F268", "isin": "US33740F2680", "distributions": { "frequency": null, "exDate": "", "dividend": "" }, "returns": { "monthEnd": { "asOfDate": "Aug 31 2026", "mo3": 0.04, "ytd": 5.99, "yr1": 10.45, "yr3": null, "yr5": null, "yr10": null, "sinceInception": 13.43 }, "quarterEnd": { "asOfDate": "Jun 30 2026", "mo3": 6.56, "ytd": 5.71, "yr1": 12.55, "yr3": null, "yr5": null, "yr10": null, "sinceInception": 14.43 } }, "metrics": { "tr1y": 10.45, "tr3y": null, "tr5y": null, "tr10y": null, "cagr3y": null, "cagr5y": null, "cagr10y": null, "siAnn": 13.43, "dividendYield": null, "dividendYieldText": null, "secYield": null, "secYieldText": null }, "holdings": 5, "history": 590 }, { "ticker": "QMNV", "name": "FT Vest Nasdaq-100 Moderate Buffer ETF - November", "category": "Target Outcome", "fundPage": "https://www.ftportfolios.com/Retail/Etf/EtfSummary.aspx?Ticker=QMNV", "dataFile": "./funds/QMNV/meta.json", "ter": "0.90%", "terValue": 0.9, "nav": "$25.86", "navValue": 25.86, "aum": "$46.54M", "aumValue": 46544448, "asOfDate": "Sep 25 2026", "inceptionDate": "Nov 15 2024", "exchange": "Cboe BZX", "closePrice": "$25.86", "premiumDiscount": "0.00%", "cusip": "33740U513", "isin": "US33740U5130", "distributions": { "frequency": null, "exDate": "", "dividend": "" }, "returns": { "monthEnd": { "asOfDate": "Aug 31 2026", "mo3": 1.91, "ytd": 9.42, "yr1": 16.61, "yr3": null, "yr5": null, "yr10": null, "sinceInception": 15.12 }, "quarterEnd": { "asOfDate": "Jun 30 2026", "mo3": 10.18, "ytd": 7.45, "yr1": 17.34, "yr3": null, "yr5": null, "yr10": null, "sinceInception": 15.53 } }, "metrics": { "tr1y": 16.61, "tr3y": null, "tr5y": null, "tr10y": null, "cagr3y": null, "cagr5y": null, "cagr10y": null, "siAnn": 15.12, "dividendYield": null, "dividendYieldText": null, "secYield": null, "secYieldText": null }, "holdings": 5, "history": 464 }, { "ticker": "QQBF", "name": "FT Vest Nasdaq-100 Quarterly 15 Buffer ETF", "category": "Target Outcome", "fundPage": "https://www.ftportfolios.com/Retail/Etf/EtfSummary.aspx?Ticker=QQBF", "dataFile": "./funds/QQBF/meta.json", "ter": "0.90%", "terValue": 0.9, "nav": "$20.32", "navValue": 20.32, "aum": "$1.02M", "aumValue": 1016151, "asOfDate": "Sep 25 2026", "inceptionDate": "Sep 18 2026", "exchange": "Cboe BZX", "closePrice": "$20.33", "premiumDiscount": "0.05%", "cusip": "33740U216", "isin": "US33740U2160", "distributions": { "frequency": null, "exDate": "", "dividend": "" }, "returns": { "monthEnd": { "asOfDate": null, "mo3": null, "ytd": null, "yr1": null, "yr3": null, "yr5": null, "yr10": null, "sinceInception": null }, "quarterEnd": { "asOfDate": null, "mo3": null, "ytd": null, "yr1": null, "yr3": null, "yr5": null, "yr10": null, "sinceInception": null } }, "metrics": { "tr1y": null, "tr3y": null, "tr5y": null, "tr10y": null, "cagr3y": null, "cagr5y": null, "cagr10y": null, "siAnn": null, "dividendYield": null, "dividendYieldText": null, "secYield": null, "secYieldText": null }, "holdings": 5, "history": 5 }, { "ticker": "QQEW", "name": "First Trust Nasdaq-100 Select Equal Weight ETF", "category": "Specialty", "fundPage": "https://www.ftportfolios.com/Retail/Etf/EtfSummary.aspx?Ticker=QQEW", "dataFile": "./funds/QQEW/meta.json", "ter": "0.55%", "terValue": 0.55, "nav": "$163.79", "navValue": 163.79, "aum": "$1.90B", "aumValue": 1899954019, "asOfDate": "Sep 25 2026", "inceptionDate": "Apr 19 2006", "exchange": "Nasdaq", "closePrice": "$163.81", "premiumDiscount": "—", "cusip": "337344105", "isin": "US3373441050", "distributions": { "frequency": "Quarterly", "exDate": "Mar 26 2026", "dividend": 0.0204 }, "returns": { "monthEnd": { "asOfDate": "Aug 31 2026", "mo3": 5.68, "ytd": 16.17, "yr1": 21.58, "yr3": 15.47, "yr5": 7.67, "yr10": 14.39, "sinceInception": 11.47 }, "quarterEnd": { "asOfDate": "Jun 30 2026", "mo3": 25.77, "ytd": 12.46, "yr1": 17.3, "yr3": 14.88, "yr5": 7.88, "yr10": 14.85, "sinceInception": 11.39 } }, "metrics": { "tr1y": 21.58, "tr3y": 53.96, "tr5y": 44.7, "tr10y": 283.6, "cagr3y": 15.47, "cagr5y": 7.67, "cagr10y": 14.39, "siAnn": 11.47, "dividendYield": 0.19, "dividendYieldText": "0.19%", "secYield": 0.06, "secYieldText": "0.06%" }, "holdings": 51, "history": 5141 }, { "ticker": "QQXT", "name": "First Trust NASDAQ-100 Ex-Technology Sector Index Fund", "category": "Specialty", "fundPage": "https://www.ftportfolios.com/Retail/Etf/EtfSummary.aspx?Ticker=QQXT", "dataFile": "./funds/QQXT/meta.json", "ter": "0.57%", "terValue": 0.57, "nav": "$96.96", "navValue": 96.96, "aum": "$140.59M", "aumValue": 140591343, "asOfDate": "Sep 25 2026", "inceptionDate": "Feb 08 2007", "exchange": "Nasdaq", "closePrice": "$96.92", "premiumDiscount": "—", "cusip": "33733E401", "isin": "US33733E4017", "distributions": { "frequency": "Quarterly", "exDate": "Sep 24 2026", "dividend": 0.1919 }, "returns": { "monthEnd": { "asOfDate": "Aug 31 2026", "mo3": 4.38, "ytd": 3.4, "yr1": 5.28, "yr3": 7.59, "yr5": 3.72, "yr10": 10.44, "sinceInception": 9.33 }, "quarterEnd": { "asOfDate": "Jun 30 2026", "mo3": 0.12, "ytd": -1.37, "yr1": -0.07, "yr3": 6.15, "yr5": 3.49, "yr10": 10.37, "sinceInception": 9.15 } }, "metrics": { "tr1y": 5.28, "tr3y": 24.54, "tr5y": 20.04, "tr10y": 169.94, "cagr3y": 7.59, "cagr5y": 3.72, "cagr10y": 10.44, "siAnn": 9.33, "dividendYield": 1.2, "dividendYieldText": "1.20%", "secYield": 0.73, "secYieldText": "0.73%" }, "holdings": 55, "history": 4938 }, { "ticker": "QSPT", "name": "FT Vest Nasdaq-100 Buffer ETF - September", "category": "Target Outcome", "fundPage": "https://www.ftportfolios.com/Retail/Etf/EtfSummary.aspx?Ticker=QSPT", "dataFile": "./funds/QSPT/meta.json", "ter": "0.90%", "terValue": 0.9, "nav": "$36.58", "navValue": 36.58, "aum": "$713.40M", "aumValue": 713395879, "asOfDate": "Sep 25 2026", "inceptionDate": "Sep 17 2021", "exchange": "Cboe BZX", "closePrice": "$36.62", "premiumDiscount": "0.08%", "cusip": "33740U836", "isin": "US33740U8365", "distributions": { "frequency": null, "exDate": "", "dividend": "" }, "returns": { "monthEnd": { "asOfDate": "Aug 31 2026", "mo3": 2.68, "ytd": 12.53, "yr1": 16.77, "yr3": 17.51, "yr5": null, "yr10": null, "sinceInception": 12.16 }, "quarterEnd": { "asOfDate": "Jun 30 2026", "mo3": 13.75, "ytd": 9.91, "yr1": 17.79, "yr3": 17.75, "yr5": null, "yr10": null, "sinceInception": 12.07 } }, "metrics": { "tr1y": 16.77, "tr3y": 62.26, "tr5y": null, "tr10y": null, "cagr3y": 17.51, "cagr5y": null, "cagr10y": null, "siAnn": 12.16, "dividendYield": null, "dividendYieldText": null, "secYield": null, "secYieldText": null }, "holdings": 5, "history": 1260 }, { "ticker": "QTEC", "name": "First Trust NASDAQ-100-Technology Sector Index Fund", "category": "Sector & Industry", "fundPage": "https://www.ftportfolios.com/Retail/Etf/EtfSummary.aspx?Ticker=QTEC", "dataFile": "./funds/QTEC/meta.json", "ter": "0.55%", "terValue": 0.55, "nav": "$330.80", "navValue": 330.8, "aum": "$4.81B", "aumValue": 4813124845, "asOfDate": "Sep 25 2026", "inceptionDate": "Apr 19 2006", "exchange": "Nasdaq", "closePrice": "$330.63", "premiumDiscount": "—", "cusip": "337345102", "isin": "US3373451026", "distributions": { "frequency": "Annually", "exDate": "Jun 25 2026", "dividend": 0.0326 }, "returns": { "monthEnd": { "asOfDate": "Aug 31 2026", "mo3": -0.86, "ytd": 37.55, "yr1": 48.79, "yr3": 27.63, "yr5": 13.67, "yr10": 20.92, "sinceInception": 15.06 }, "quarterEnd": { "asOfDate": "Jun 30 2026", "mo3": 55.07, "ytd": 45.57, "yr1": 57.24, "yr3": 31.53, "yr5": 16.15, "yr10": 23.14, "sinceInception": 15.52 } }, "metrics": { "tr1y": 48.79, "tr3y": 107.9, "tr5y": 89.77, "tr10y": 568.32, "cagr3y": 27.63, "cagr5y": 13.67, "cagr10y": 20.92, "siAnn": 15.06, "dividendYield": 0.01, "dividendYieldText": "0.01%", "secYield": null, "secYieldText": null }, "holdings": 48, "history": 5141 }, { "ticker": "RBLD", "name": "First Trust Alerian U.S. NextGen Infrastructure ETF", "category": "Thematic", "fundPage": "https://www.ftportfolios.com/Retail/Etf/EtfSummary.aspx?Ticker=RBLD", "dataFile": "./funds/RBLD/meta.json", "ter": "0.65%", "terValue": 0.65, "nav": "$83.53", "navValue": 83.53, "aum": "$41.77M", "aumValue": 41765683, "asOfDate": "Sep 25 2026", "inceptionDate": "Oct 13 2008", "exchange": "NYSE Arca", "closePrice": "$83.52", "premiumDiscount": "—", "cusip": "33736M103", "isin": "US33736M1036", "distributions": { "frequency": "Quarterly", "exDate": "Sep 24 2026", "dividend": 0.22 }, "returns": { "monthEnd": { "asOfDate": "Aug 31 2026", "mo3": -2.88, "ytd": 14.96, "yr1": 17.16, "yr3": 18.35, "yr5": 10.8, "yr10": 7.85, "sinceInception": 7.78 }, "quarterEnd": { "asOfDate": "Jun 30 2026", "mo3": 10.94, "ytd": 21.01, "yr1": 27.24, "yr3": 20.79, "yr5": 12.34, "yr10": 8.91, "sinceInception": 8.17 } }, "metrics": { "tr1y": 17.16, "tr3y": 65.77, "tr5y": 66.99, "tr10y": 112.91, "cagr3y": 18.35, "cagr5y": 10.8, "cagr10y": 7.85, "siAnn": 7.78, "dividendYield": 0.98, "dividendYieldText": "0.98%", "secYield": 1.07, "secYieldText": "1.07%" }, "holdings": 104, "history": 4515 }, { "ticker": "RCTR", "name": "First Trust Bloomberg Nuclear Power ETF", "category": "Thematic", "fundPage": "https://www.ftportfolios.com/Retail/Etf/EtfSummary.aspx?Ticker=RCTR", "dataFile": "./funds/RCTR/meta.json", "ter": "0.70%", "terValue": 0.7, "nav": "$32.14", "navValue": 32.14, "aum": "$28.92M", "aumValue": 28923801, "asOfDate": "Sep 25 2026", "inceptionDate": "Jul 30 2025", "exchange": "NYSE Arca", "closePrice": "$32.25", "premiumDiscount": "0.34%", "cusip": "33734X721", "isin": "US33734X7214", "distributions": { "frequency": "Quarterly", "exDate": "Sep 24 2026", "dividend": 0.0584 }, "returns": { "monthEnd": { "asOfDate": "Aug 31 2026", "mo3": -5.96, "ytd": 4.02, "yr1": 11.44, "yr3": null, "yr5": null, "yr10": null, "sinceInception": 10.94 }, "quarterEnd": { "asOfDate": "Jun 30 2026", "mo3": -3.33, "ytd": 3.62, "yr1": null, "yr3": null, "yr5": null, "yr10": null, "sinceInception": 11.52 } }, "metrics": { "tr1y": 11.44, "tr3y": null, "tr5y": null, "tr10y": null, "cagr3y": null, "cagr5y": null, "cagr10y": null, "siAnn": 10.94, "dividendYield": 0.72, "dividendYieldText": "0.72%", "secYield": 0.67, "secYieldText": "0.67%" }, "holdings": 51, "history": 291 }, { "ticker": "RDVI", "name": "FT Vest Rising Dividend Achievers Target Income ETF", "category": "Income", "fundPage": "https://www.ftportfolios.com/Retail/Etf/EtfSummary.aspx?Ticker=RDVI", "dataFile": "./funds/RDVI/meta.json", "ter": "0.75%", "terValue": 0.75, "nav": "$28.17", "navValue": 28.17, "aum": "$3.72B", "aumValue": 3716504305, "asOfDate": "Sep 25 2026", "inceptionDate": "Oct 19 2022", "exchange": "Cboe BZX", "closePrice": "$28.18", "premiumDiscount": "0.04%", "cusip": "33738D879", "isin": "US33738D8790", "distributions": { "frequency": "Monthly", "exDate": "Sep 24 2026", "dividend": 0.1999 }, "returns": { "monthEnd": { "asOfDate": "Aug 31 2026", "mo3": 8.25, "ytd": 17.04, "yr1": 23.99, "yr3": 19.63, "yr5": null, "yr10": null, "sinceInception": 20.29 }, "quarterEnd": { "asOfDate": "Jun 30 2026", "mo3": 17.5, "ytd": 16.87, "yr1": 29.38, "yr3": 20.11, "yr5": null, "yr10": null, "sinceInception": 21.26 } }, "metrics": { "tr1y": 23.99, "tr3y": 71.21, "tr5y": null, "tr10y": null, "cagr3y": 19.63, "cagr5y": null, "cagr10y": null, "siAnn": 20.29, "dividendYield": 7.28, "dividendYieldText": "7.28%", "secYield": 0.53, "secYieldText": "0.53%" }, "holdings": 74, "history": 986 }, { "ticker": "RDVY", "name": "First Trust Rising Dividend Achievers ETF", "category": "Income", "fundPage": "https://www.ftportfolios.com/Retail/Etf/EtfSummary.aspx?Ticker=RDVY", "dataFile": "./funds/RDVY/meta.json", "ter": "0.47%", "terValue": 0.47, "nav": "$79.36", "navValue": 79.36, "aum": "$25.20B", "aumValue": 25201935873, "asOfDate": "Sep 25 2026", "inceptionDate": "Jan 06 2014", "exchange": "Nasdaq", "closePrice": "$79.36", "premiumDiscount": "0.00%", "cusip": "33738R506", "isin": "US33738R5063", "distributions": { "frequency": "Quarterly", "exDate": "Sep 24 2026", "dividend": 0.1521 }, "returns": { "monthEnd": { "asOfDate": "Aug 31 2026", "mo3": 8.42, "ytd": 17.74, "yr1": 25.08, "yr3": 21.15, "yr5": 12.32, "yr10": 15.76, "sinceInception": 13.72 }, "quarterEnd": { "asOfDate": "Jun 30 2026", "mo3": 18.96, "ytd": 17.25, "yr1": 30.45, "yr3": 21.63, "yr5": 12.94, "yr10": 16.65, "sinceInception": 13.88 } }, "metrics": { "tr1y": 25.08, "tr3y": 77.82, "tr5y": 78.77, "tr10y": 332.1, "cagr3y": 21.15, "cagr5y": 12.32, "cagr10y": 15.76, "siAnn": 13.72, "dividendYield": 0.83, "dividendYieldText": "0.83%", "secYield": 0.81, "secYieldText": "0.81%" }, "holdings": 73, "history": 3199 }, { "ticker": "RND", "name": "First Trust Bloomberg R&D Leaders ETF", "category": "Specialty", "fundPage": "https://www.ftportfolios.com/Retail/Etf/EtfSummary.aspx?Ticker=RND", "dataFile": "./funds/RND/meta.json", "ter": "0.60%", "terValue": 0.6, "nav": "$33.83", "navValue": 33.83, "aum": "$10.15M", "aumValue": 10150163, "asOfDate": "Sep 25 2026", "inceptionDate": "Apr 30 2024", "exchange": "NYSE Arca", "closePrice": "$33.82", "premiumDiscount": "—", "cusip": "33738R621", "isin": "US33738R6210", "distributions": { "frequency": null, "exDate": "Dec 13 2024", "dividend": 0.011 }, "returns": { "monthEnd": { "asOfDate": "Aug 31 2026", "mo3": 1.07, "ytd": 8.46, "yr1": 17.67, "yr3": null, "yr5": null, "yr10": null, "sinceInception": 24.88 }, "quarterEnd": { "asOfDate": "Jun 30 2026", "mo3": 16.72, "ytd": 5.2, "yr1": 19.29, "yr3": null, "yr5": null, "yr10": null, "sinceInception": 25.3 } }, "metrics": { "tr1y": 17.67, "tr3y": null, "tr5y": null, "tr10y": null, "cagr3y": null, "cagr5y": null, "cagr10y": null, "siAnn": 24.88, "dividendYield": null, "dividendYieldText": null, "secYield": null, "secYieldText": null }, "holdings": 50, "history": 603 }, { "ticker": "RNEM", "name": "Emerging Markets Equity Select ETF", "category": "Global/International", "fundPage": "https://www.ftportfolios.com/Retail/Etf/EtfSummary.aspx?Ticker=RNEM", "dataFile": "./funds/RNEM/meta.json", "ter": "0.75%", "terValue": 0.75, "nav": "$55.62", "navValue": 55.62, "aum": "$16.69M", "aumValue": 16685701, "asOfDate": "Sep 25 2026", "inceptionDate": "Jun 20 2017", "exchange": "Nasdaq", "closePrice": "$55.47", "premiumDiscount": "—", "cusip": "33738R779", "isin": "US33738R7796", "distributions": { "frequency": "Semi-annually", "exDate": "Sep 24 2026", "dividend": 0.6346 }, "returns": { "monthEnd": { "asOfDate": "Aug 31 2026", "mo3": 5, "ytd": 3.81, "yr1": 8.2, "yr3": 8.11, "yr5": 5.28, "yr10": null, "sinceInception": 4.46 }, "quarterEnd": { "asOfDate": "Jun 30 2026", "mo3": 1.94, "ytd": -0.72, "yr1": 1.31, "yr3": 7.18, "yr5": 4.58, "yr10": null, "sinceInception": 4.04 } }, "metrics": { "tr1y": 8.2, "tr3y": 26.36, "tr5y": 29.34, "tr10y": null, "cagr3y": 8.11, "cagr5y": 5.28, "cagr10y": null, "siAnn": 4.46, "dividendYield": 2.28, "dividendYieldText": "2.28%", "secYield": 2.7, "secYieldText": "2.70%" }, "holdings": 310, "history": 2329 }, { "ticker": "ROBT", "name": "First Trust Nasdaq Artificial Intelligence and Robotics ETF", "category": "Thematic", "fundPage": "https://www.ftportfolios.com/Retail/Etf/EtfSummary.aspx?Ticker=ROBT", "dataFile": "./funds/ROBT/meta.json", "ter": "0.65%", "terValue": 0.65, "nav": "$59.62", "navValue": 59.62, "aum": "$781.08M", "aumValue": 781075512, "asOfDate": "Sep 25 2026", "inceptionDate": "Feb 21 2018", "exchange": "Nasdaq", "closePrice": "$59.77", "premiumDiscount": "0.23%", "cusip": "33738R720", "isin": "US33738R7200", "distributions": { "frequency": "Annually", "exDate": "Jun 25 2026", "dividend": 0.0094 }, "returns": { "monthEnd": { "asOfDate": "Aug 31 2026", "mo3": 3.41, "ytd": 16.35, "yr1": 18.9, "yr3": 12.17, "yr5": 1.79, "yr10": null, "sinceInception": 8.87 }, "quarterEnd": { "asOfDate": "Jun 30 2026", "mo3": 21.72, "ytd": 8.39, "yr1": 16.54, "yr3": 7.45, "yr5": 0.93, "yr10": null, "sinceInception": 8.14 } }, "metrics": { "tr1y": 18.9, "tr3y": 41.13, "tr5y": 9.28, "tr10y": null, "cagr3y": 12.17, "cagr5y": 1.79, "cagr10y": null, "siAnn": 8.87, "dividendYield": 0.02, "dividendYieldText": "0.02%", "secYield": 0.07, "secYieldText": "0.07%" }, "holdings": 118, "history": 2160 }, { "ticker": "RSDE", "name": "FT Vest U.S. Equity Equal Weight Buffer ETF - December", "category": "Target Outcome", "fundPage": "https://www.ftportfolios.com/Retail/Etf/EtfSummary.aspx?Ticker=RSDE", "dataFile": "./funds/RSDE/meta.json", "ter": "0.85%", "terValue": 0.85, "nav": "$23.69", "navValue": 23.69, "aum": "$31.98M", "aumValue": 31979067, "asOfDate": "Sep 25 2026", "inceptionDate": "Dec 20 2024", "exchange": "NYSE Arca", "closePrice": "$23.69", "premiumDiscount": "0.00%", "cusip": "33740U489", "isin": "US33740U4893", "distributions": { "frequency": null, "exDate": "", "dividend": "" }, "returns": { "monthEnd": { "asOfDate": "Aug 31 2026", "mo3": 3.89, "ytd": 10.19, "yr1": 12.41, "yr3": null, "yr5": null, "yr10": null, "sinceInception": 10.92 }, "quarterEnd": { "asOfDate": "Jun 30 2026", "mo3": 7.27, "ytd": 7.71, "yr1": 13.05, "yr3": null, "yr5": null, "yr10": null, "sinceInception": 10.55 } }, "metrics": { "tr1y": 12.41, "tr3y": null, "tr5y": null, "tr10y": null, "cagr3y": null, "cagr5y": null, "cagr10y": null, "siAnn": 10.92, "dividendYield": null, "dividendYieldText": null, "secYield": null, "secYieldText": null }, "holdings": 5, "history": 440 }, { "ticker": "RSJN", "name": "FT Vest U.S. Equity Equal Weight Buffer ETF - June", "category": "Target Outcome", "fundPage": "https://www.ftportfolios.com/Retail/Etf/EtfSummary.aspx?Ticker=RSJN", "dataFile": "./funds/RSJN/meta.json", "ter": "0.85%", "terValue": 0.85, "nav": "$37.22", "navValue": 37.22, "aum": "$83.75M", "aumValue": 83753620, "asOfDate": "Sep 25 2026", "inceptionDate": "Jun 21 2024", "exchange": "NYSE Arca", "closePrice": "$37.35", "premiumDiscount": "0.35%", "cusip": "33740F227", "isin": "US33740F2276", "distributions": { "frequency": null, "exDate": "", "dividend": "" }, "returns": { "monthEnd": { "asOfDate": "Aug 31 2026", "mo3": 3.57, "ytd": 10.6, "yr1": 13.34, "yr3": null, "yr5": null, "yr10": null, "sinceInception": 11.1 }, "quarterEnd": { "asOfDate": "Jun 30 2026", "mo3": 7.83, "ytd": 8.27, "yr1": 13.81, "yr3": null, "yr5": null, "yr10": null, "sinceInception": 10.91 } }, "metrics": { "tr1y": 13.34, "tr3y": null, "tr5y": null, "tr10y": null, "cagr3y": null, "cagr5y": null, "cagr10y": null, "siAnn": 11.1, "dividendYield": null, "dividendYieldText": null, "secYield": null, "secYieldText": null }, "holdings": 5, "history": 567 }, { "ticker": "RSMR", "name": "FT Vest U.S. Equity Equal Weight Buffer ETF - March", "category": "Target Outcome", "fundPage": "https://www.ftportfolios.com/Retail/Etf/EtfSummary.aspx?Ticker=RSMR", "dataFile": "./funds/RSMR/meta.json", "ter": "0.85%", "terValue": 0.85, "nav": "$23.94", "navValue": 23.94, "aum": "$10.77M", "aumValue": 10774431, "asOfDate": "Sep 25 2026", "inceptionDate": "Mar 21 2025", "exchange": "NYSE Arca", "closePrice": "$23.91", "premiumDiscount": "—", "cusip": "33740U398", "isin": "US33740U3986", "distributions": { "frequency": null, "exDate": "", "dividend": "" }, "returns": { "monthEnd": { "asOfDate": "Aug 31 2026", "mo3": 3.55, "ytd": 10.1, "yr1": 13.3, "yr3": null, "yr5": null, "yr10": null, "sinceInception": 13.39 }, "quarterEnd": { "asOfDate": "Jun 30 2026", "mo3": 7.19, "ytd": 7.87, "yr1": 13.78, "yr3": null, "yr5": null, "yr10": null, "sinceInception": 13.46 } }, "metrics": { "tr1y": 13.3, "tr3y": null, "tr5y": null, "tr10y": null, "cagr3y": null, "cagr5y": null, "cagr10y": null, "siAnn": 13.39, "dividendYield": null, "dividendYieldText": null, "secYield": null, "secYieldText": null }, "holdings": 5, "history": 380 }, { "ticker": "RSSE", "name": "FT Vest U.S. Equity Equal Weight Buffer ETF - September", "category": "Target Outcome", "fundPage": "https://www.ftportfolios.com/Retail/Etf/EtfSummary.aspx?Ticker=RSSE", "dataFile": "./funds/RSSE/meta.json", "ter": "0.85%", "terValue": 0.85, "nav": "$23.34", "navValue": 23.34, "aum": "$32.68M", "aumValue": 32676679, "asOfDate": "Sep 25 2026", "inceptionDate": "Sep 20 2024", "exchange": "NYSE Arca", "closePrice": "$23.45", "premiumDiscount": "0.51%", "cusip": "33740F185", "isin": "US33740F1856", "distributions": { "frequency": null, "exDate": "", "dividend": "" }, "returns": { "monthEnd": { "asOfDate": "Aug 31 2026", "mo3": 4.34, "ytd": 11.12, "yr1": 13.12, "yr3": null, "yr5": null, "yr10": null, "sinceInception": 9.7 }, "quarterEnd": { "asOfDate": "Jun 30 2026", "mo3": 7.87, "ytd": 8.22, "yr1": 13.41, "yr3": null, "yr5": null, "yr10": null, "sinceInception": 9.04 } }, "metrics": { "tr1y": 13.12, "tr3y": null, "tr5y": null, "tr10y": null, "cagr3y": null, "cagr5y": null, "cagr10y": null, "siAnn": 9.7, "dividendYield": null, "dividendYieldText": null, "secYield": null, "secYieldText": null }, "holdings": 5, "history": 504 }, { "ticker": "SAUG", "name": "FT Vest U.S. Small Cap Moderate Buffer ETF - August", "category": "Target Outcome", "fundPage": "https://www.ftportfolios.com/Retail/Etf/EtfSummary.aspx?Ticker=SAUG", "dataFile": "./funds/SAUG/meta.json", "ter": "0.90%", "terValue": 0.9, "nav": "$27.38", "navValue": 27.38, "aum": "$124.57M", "aumValue": 124574726, "asOfDate": "Sep 25 2026", "inceptionDate": "Aug 18 2023", "exchange": "Cboe BZX", "closePrice": "$27.33", "premiumDiscount": "—", "cusip": "33740F417", "isin": "US33740F4173", "distributions": { "frequency": null, "exDate": "", "dividend": "" }, "returns": { "monthEnd": { "asOfDate": "Aug 31 2026", "mo3": 1.27, "ytd": 8.81, "yr1": 12.91, "yr3": 11.26, "yr5": null, "yr10": null, "sinceInception": 11.7 }, "quarterEnd": { "asOfDate": "Jun 30 2026", "mo3": 7.46, "ytd": 8.39, "yr1": 18.56, "yr3": null, "yr5": null, "yr10": null, "sinceInception": 12.27 } }, "metrics": { "tr1y": 12.91, "tr3y": 37.73, "tr5y": null, "tr10y": null, "cagr3y": 11.26, "cagr5y": null, "cagr10y": null, "siAnn": 11.7, "dividendYield": null, "dividendYieldText": null, "secYield": null, "secYieldText": null }, "holdings": 5, "history": 778 }, { "ticker": "SCIO", "name": "First Trust Structured Credit Income Opportunities ETF", "category": "Income", "fundPage": "https://www.ftportfolios.com/Retail/Etf/EtfSummary.aspx?Ticker=SCIO", "dataFile": "./funds/SCIO/meta.json", "ter": "0.70%", "terValue": 0.7, "nav": "$20.03", "navValue": 20.03, "aum": "$550.70M", "aumValue": 550702859, "asOfDate": "Sep 25 2026", "inceptionDate": "Feb 27 2024", "exchange": "NYSE Arca", "closePrice": "$19.99", "premiumDiscount": "—", "cusip": "33738D770", "isin": "US33738D7701", "distributions": { "frequency": "Monthly", "exDate": "Sep 24 2026", "dividend": 0.095 }, "returns": { "monthEnd": { "asOfDate": "Aug 31 2026", "mo3": 0.66, "ytd": 2.15, "yr1": 4.16, "yr3": null, "yr5": null, "yr10": null, "sinceInception": 7.48 }, "quarterEnd": { "asOfDate": "Jun 30 2026", "mo3": 1.54, "ytd": 2, "yr1": 5.88, "yr3": null, "yr5": null, "yr10": null, "sinceInception": 7.97 } }, "metrics": { "tr1y": 4.16, "tr3y": null, "tr5y": null, "tr10y": null, "cagr3y": null, "cagr5y": null, "cagr10y": null, "siAnn": 7.48, "dividendYield": 5.75, "dividendYieldText": "5.75%", "secYield": 5.79, "secYieldText": "5.79%" }, "holdings": 459, "history": 647 }, { "ticker": "SDVD", "name": "FT Vest SMID Rising Dividend Achievers Target Income ETF", "category": "Income", "fundPage": "https://www.ftportfolios.com/Retail/Etf/EtfSummary.aspx?Ticker=SDVD", "dataFile": "./funds/SDVD/meta.json", "ter": "0.85%", "terValue": 0.85, "nav": "$21.88", "navValue": 21.88, "aum": "$877.55M", "aumValue": 877551876, "asOfDate": "Sep 25 2026", "inceptionDate": "Aug 09 2023", "exchange": "Cboe BZX", "closePrice": "$21.96", "premiumDiscount": "0.27%", "cusip": "33738D820", "isin": "US33738D8204", "distributions": { "frequency": "Monthly", "exDate": "Sep 24 2026", "dividend": 0.1567 }, "returns": { "monthEnd": { "asOfDate": "Aug 31 2026", "mo3": 5.47, "ytd": 13.02, "yr1": 15.1, "yr3": 14.84, "yr5": null, "yr10": null, "sinceInception": 14.09 }, "quarterEnd": { "asOfDate": "Jun 30 2026", "mo3": 8.57, "ytd": 12.17, "yr1": 22.31, "yr3": null, "yr5": null, "yr10": null, "sinceInception": 14.67 } }, "metrics": { "tr1y": 15.1, "tr3y": 51.45, "tr5y": null, "tr10y": null, "cagr3y": 14.84, "cagr5y": null, "cagr10y": null, "siAnn": 14.09, "dividendYield": 8.14, "dividendYieldText": "8.14%", "secYield": 0.71, "secYieldText": "0.71%" }, "holdings": 174, "history": 785 }, { "ticker": "SDVY", "name": "First Trust SMID Cap Rising Dividend Achievers ETF", "category": "Income", "fundPage": "https://www.ftportfolios.com/Retail/Etf/EtfSummary.aspx?Ticker=SDVY", "dataFile": "./funds/SDVY/meta.json", "ter": "0.58%", "terValue": 0.58, "nav": "$41.30", "navValue": 41.3, "aum": "$10.99B", "aumValue": 10988118232, "asOfDate": "Sep 25 2026", "inceptionDate": "Nov 01 2017", "exchange": "Nasdaq", "closePrice": "$41.32", "premiumDiscount": "0.01%", "cusip": "33741X102", "isin": "US33741X1028", "distributions": { "frequency": "Quarterly", "exDate": "Sep 24 2026", "dividend": 0.1002 }, "returns": { "monthEnd": { "asOfDate": "Aug 31 2026", "mo3": 4.97, "ytd": 13.36, "yr1": 15.11, "yr3": 15.01, "yr5": 9.67, "yr10": null, "sinceInception": 10.96 }, "quarterEnd": { "asOfDate": "Jun 30 2026", "mo3": 9.72, "ytd": 13.15, "yr1": 23.59, "yr3": 16.82, "yr5": 10.13, "yr10": null, "sinceInception": 11.16 } }, "metrics": { "tr1y": 15.11, "tr3y": 52.13, "tr5y": 58.65, "tr10y": null, "cagr3y": 15.01, "cagr5y": 9.67, "cagr10y": null, "siAnn": 10.96, "dividendYield": 0.96, "dividendYieldText": "0.96%", "secYield": 0.97, "secYieldText": "0.97%" }, "holdings": 173, "history": 2235 }, { "ticker": "SEPM", "name": "FT Vest U.S. Equity Max Buffer ETF - September", "category": "Target Outcome", "fundPage": "https://www.ftportfolios.com/Retail/Etf/EtfSummary.aspx?Ticker=SEPM", "dataFile": "./funds/SEPM/meta.json", "ter": "0.85%", "terValue": 0.85, "nav": "$33.41", "navValue": 33.41, "aum": "$32.57M", "aumValue": 32572981, "asOfDate": "Sep 25 2026", "inceptionDate": "Sep 20 2024", "exchange": "Cboe BZX", "closePrice": "$33.41", "premiumDiscount": "0.00%", "cusip": "33740U554", "isin": "US33740U5544", "distributions": { "frequency": null, "exDate": "", "dividend": "" }, "returns": { "monthEnd": { "asOfDate": "Aug 31 2026", "mo3": 1.53, "ytd": 4.56, "yr1": 6.33, "yr3": null, "yr5": null, "yr10": null, "sinceInception": 6.27 }, "quarterEnd": { "asOfDate": "Jun 30 2026", "mo3": 3.76, "ytd": 3.24, "yr1": 6.69, "yr3": null, "yr5": null, "yr10": null, "sinceInception": 6.13 } }, "metrics": { "tr1y": 6.33, "tr3y": null, "tr5y": null, "tr10y": null, "cagr3y": null, "cagr5y": null, "cagr10y": null, "siAnn": 6.27, "dividendYield": null, "dividendYieldText": null, "secYield": null, "secYieldText": null }, "holdings": 4, "history": 504 }, { "ticker": "SFEB", "name": "FT Vest U.S. Small Cap Moderate Buffer ETF - February", "category": "Target Outcome", "fundPage": "https://www.ftportfolios.com/Retail/Etf/EtfSummary.aspx?Ticker=SFEB", "dataFile": "./funds/SFEB/meta.json", "ter": "0.90%", "terValue": 0.9, "nav": "$25.96", "navValue": 25.96, "aum": "$128.49M", "aumValue": 128494134, "asOfDate": "Sep 25 2026", "inceptionDate": "Feb 16 2024", "exchange": "Cboe BZX", "closePrice": "$25.96", "premiumDiscount": "—", "cusip": "33740F292", "isin": "US33740F2920", "distributions": { "frequency": null, "exDate": "", "dividend": "" }, "returns": { "monthEnd": { "asOfDate": "Aug 31 2026", "mo3": 2.44, "ytd": 12.55, "yr1": 17.81, "yr3": null, "yr5": null, "yr10": null, "sinceInception": 12.18 }, "quarterEnd": { "asOfDate": "Jun 30 2026", "mo3": 10.22, "ytd": 11.91, "yr1": 22.66, "yr3": null, "yr5": null, "yr10": null, "sinceInception": 12.84 } }, "metrics": { "tr1y": 17.81, "tr3y": null, "tr5y": null, "tr10y": null, "cagr3y": null, "cagr5y": null, "cagr10y": null, "siAnn": 12.18, "dividendYield": null, "dividendYieldText": null, "secYield": null, "secYieldText": null }, "holdings": 5, "history": 653 }, { "ticker": "SHRY", "name": "First Trust Bloomberg Shareholder Yield ETF", "category": "Income", "fundPage": "https://www.ftportfolios.com/Retail/Etf/EtfSummary.aspx?Ticker=SHRY", "dataFile": "./funds/SHRY/meta.json", "ter": "0.60%", "terValue": 0.6, "nav": "$45.03", "navValue": 45.03, "aum": "$15.76M", "aumValue": 15761261, "asOfDate": "Sep 25 2026", "inceptionDate": "Jun 20 2017", "exchange": "Nasdaq", "closePrice": "$45.02", "premiumDiscount": "0.01%", "cusip": "33738R761", "isin": "US33738R7614", "distributions": { "frequency": "Quarterly", "exDate": "Sep 24 2026", "dividend": 0.1606 }, "returns": { "monthEnd": { "asOfDate": "Aug 31 2026", "mo3": 10.05, "ytd": 15.48, "yr1": 14.27, "yr3": 15.59, "yr5": 9.21, "yr10": null, "sinceInception": 11.82 }, "quarterEnd": { "asOfDate": "Jun 30 2026", "mo3": -1.27, "ytd": 2.78, "yr1": 2.47, "yr3": 11.56, "yr5": 7.55, "yr10": null, "sinceInception": 10.62 } }, "metrics": { "tr1y": 14.27, "tr3y": 54.44, "tr5y": 55.35, "tr10y": null, "cagr3y": 15.59, "cagr5y": 9.21, "cagr10y": null, "siAnn": 11.82, "dividendYield": 1.55, "dividendYieldText": "1.55%", "secYield": 1.76, "secYieldText": "1.76%" }, "holdings": 51, "history": 2329 }, { "ticker": "SKYY", "name": "First Trust Cloud Computing ETF", "category": "Thematic", "fundPage": "https://www.ftportfolios.com/Retail/Etf/EtfSummary.aspx?Ticker=SKYY", "dataFile": "./funds/SKYY/meta.json", "ter": "0.60%", "terValue": 0.6, "nav": "$164.72", "navValue": 164.72, "aum": "$3.35B", "aumValue": 3352133838, "asOfDate": "Sep 25 2026", "inceptionDate": "Jul 05 2011", "exchange": "Nasdaq", "closePrice": "$164.68", "premiumDiscount": "0.00%", "cusip": "33734X192", "isin": "US33734X1928", "distributions": { "frequency": null, "exDate": "Sep 23 2022", "dividend": 0.0113 }, "returns": { "monthEnd": { "asOfDate": "Aug 31 2026", "mo3": 14.39, "ytd": 27.07, "yr1": 29.63, "yr3": 27.22, "yr5": 8.78, "yr10": 17.61, "sinceInception": 15.2 }, "quarterEnd": { "asOfDate": "Jun 30 2026", "mo3": 23.06, "ytd": 3.49, "yr1": 10.69, "yr3": 21, "yr5": 5.1, "yr10": 16.57, "sinceInception": 13.81 } }, "metrics": { "tr1y": 29.63, "tr3y": 105.9, "tr5y": 52.32, "tr10y": 406.34, "cagr3y": 27.22, "cagr5y": 8.78, "cagr10y": 17.61, "siAnn": 15.2, "dividendYield": null, "dividendYieldText": null, "secYield": null, "secYieldText": null }, "holdings": 66, "history": 3829 }, { "ticker": "SLVY", "name": "FT Vest Silver Strategy & Target Income ETF", "category": "Income", "fundPage": "https://www.ftportfolios.com/Retail/Etf/EtfSummary.aspx?Ticker=SLVY", "dataFile": "./funds/SLVY/meta.json", "ter": "0.85%", "terValue": 0.85, "nav": "$21.80", "navValue": 21.8, "aum": "$1.09M", "aumValue": 1090027, "asOfDate": "Sep 25 2026", "inceptionDate": "Jul 08 2026", "exchange": "Cboe BZX", "closePrice": "$21.80", "premiumDiscount": "0.05%", "cusip": "33733E625", "isin": "US33733E6251", "distributions": { "frequency": "Monthly", "exDate": "Sep 01 2026", "dividend": 0.1292 }, "returns": { "monthEnd": { "asOfDate": "Aug 31 2026", "mo3": null, "ytd": null, "yr1": null, "yr3": null, "yr5": null, "yr10": null, "sinceInception": 12.84 }, "quarterEnd": { "asOfDate": "Jun 30 2026", "mo3": null, "ytd": null, "yr1": null, "yr3": null, "yr5": null, "yr10": null, "sinceInception": null } }, "metrics": { "tr1y": null, "tr3y": null, "tr5y": null, "tr10y": null, "cagr3y": null, "cagr5y": null, "cagr10y": null, "siAnn": 12.84, "dividendYield": 7.11, "dividendYieldText": "7.11%", "secYield": -0.69, "secYieldText": "-0.69%" }, "holdings": 8, "history": 56 }, { "ticker": "SMAY", "name": "FT Vest U.S. Small Cap Moderate Buffer ETF - May", "category": "Target Outcome", "fundPage": "https://www.ftportfolios.com/Retail/Etf/EtfSummary.aspx?Ticker=SMAY", "dataFile": "./funds/SMAY/meta.json", "ter": "0.90%", "terValue": 0.9, "nav": "$27.93", "navValue": 27.93, "aum": "$111.72M", "aumValue": 111720022, "asOfDate": "Sep 25 2026", "inceptionDate": "May 19 2023", "exchange": "Cboe BZX", "closePrice": "$27.88", "premiumDiscount": "—", "cusip": "33740F466", "isin": "US33740F4660", "distributions": { "frequency": null, "exDate": "", "dividend": "" }, "returns": { "monthEnd": { "asOfDate": "Aug 31 2026", "mo3": 2.04, "ytd": 9.37, "yr1": 13.69, "yr3": 10.58, "yr5": null, "yr10": null, "sinceInception": 11.23 }, "quarterEnd": { "asOfDate": "Jun 30 2026", "mo3": 8.09, "ytd": 9.25, "yr1": 18.25, "yr3": 10.97, "yr5": null, "yr10": null, "sinceInception": 11.83 } }, "metrics": { "tr1y": 13.69, "tr3y": 35.22, "tr5y": null, "tr10y": null, "cagr3y": 10.58, "cagr5y": null, "cagr10y": null, "siAnn": 11.23, "dividendYield": null, "dividendYieldText": null, "secYield": null, "secYieldText": null }, "holdings": 5, "history": 840 }, { "ticker": "SNOV", "name": "FT Vest U.S. Small Cap Moderate Buffer ETF - November", "category": "Target Outcome", "fundPage": "https://www.ftportfolios.com/Retail/Etf/EtfSummary.aspx?Ticker=SNOV", "dataFile": "./funds/SNOV/meta.json", "ter": "0.90%", "terValue": 0.9, "nav": "$27.38", "navValue": 27.38, "aum": "$113.64M", "aumValue": 113637564, "asOfDate": "Sep 25 2026", "inceptionDate": "Nov 17 2023", "exchange": "Cboe BZX", "closePrice": "$27.37", "premiumDiscount": "0.04%", "cusip": "33740F342", "isin": "US33740F3423", "distributions": { "frequency": null, "exDate": "", "dividend": "" }, "returns": { "monthEnd": { "asOfDate": "Aug 31 2026", "mo3": 2.8, "ytd": 10.93, "yr1": 13.4, "yr3": null, "yr5": null, "yr10": null, "sinceInception": 12.16 }, "quarterEnd": { "asOfDate": "Jun 30 2026", "mo3": 8.81, "ytd": 9.56, "yr1": 17.02, "yr3": null, "yr5": null, "yr10": null, "sinceInception": 12.46 } }, "metrics": { "tr1y": 13.4, "tr3y": null, "tr5y": null, "tr10y": null, "cagr3y": null, "cagr5y": null, "cagr10y": null, "siAnn": 12.16, "dividendYield": null, "dividendYieldText": null, "secYield": null, "secYieldText": null }, "holdings": 5, "history": 714 }, { "ticker": "SQBA", "name": "FT Vest U.S. Equity Quarterly 15 Buffer ETF", "category": "Target Outcome", "fundPage": "https://www.ftportfolios.com/Retail/Etf/EtfSummary.aspx?Ticker=SQBA", "dataFile": "./funds/SQBA/meta.json", "ter": "0.85%", "terValue": 0.85, "nav": "$30.82", "navValue": 30.82, "aum": "$3.08M", "aumValue": 3081577, "asOfDate": "Sep 25 2026", "inceptionDate": "Aug 21 2026", "exchange": "Cboe BZX", "closePrice": "$30.84", "premiumDiscount": "0.06%", "cusip": "33744U873", "isin": "US33744U8734", "distributions": { "frequency": null, "exDate": "", "dividend": "" }, "returns": { "monthEnd": { "asOfDate": "Aug 31 2026", "mo3": null, "ytd": null, "yr1": null, "yr3": null, "yr5": null, "yr10": null, "sinceInception": 0.1 }, "quarterEnd": { "asOfDate": "Jun 30 2026", "mo3": null, "ytd": null, "yr1": null, "yr3": null, "yr5": null, "yr10": null, "sinceInception": null } }, "metrics": { "tr1y": null, "tr3y": null, "tr5y": null, "tr10y": null, "cagr3y": null, "cagr5y": null, "cagr10y": null, "siAnn": 0.1, "dividendYield": null, "dividendYieldText": null, "secYield": null, "secYieldText": null }, "holdings": 5, "history": 24 }, { "ticker": "SQMX", "name": "FT Vest U.S. Equity Quarterly Max Buffer ETF", "category": "Target Outcome", "fundPage": "https://www.ftportfolios.com/Retail/Etf/EtfSummary.aspx?Ticker=SQMX", "dataFile": "./funds/SQMX/meta.json", "ter": "0.85%", "terValue": 0.85, "nav": "$34.90", "navValue": 34.9, "aum": "$57.58M", "aumValue": 57578385, "asOfDate": "Sep 25 2026", "inceptionDate": "Dec 20 2024", "exchange": "Cboe BZX", "closePrice": "$34.91", "premiumDiscount": "0.03%", "cusip": "33740U463", "isin": "US33740U4638", "distributions": { "frequency": null, "exDate": "", "dividend": "" }, "returns": { "monthEnd": { "asOfDate": "Aug 31 2026", "mo3": 2, "ytd": 4.23, "yr1": 7.39, "yr3": null, "yr5": null, "yr10": null, "sinceInception": 7.5 }, "quarterEnd": { "asOfDate": "Jun 30 2026", "mo3": 2.7, "ytd": 2.52, "yr1": 7.21, "yr3": null, "yr5": null, "yr10": null, "sinceInception": 7.2 } }, "metrics": { "tr1y": 7.39, "tr3y": null, "tr5y": null, "tr10y": null, "cagr3y": null, "cagr5y": null, "cagr10y": null, "siAnn": 7.5, "dividendYield": null, "dividendYieldText": null, "secYield": null, "secYieldText": null }, "holdings": 5, "history": 440 }, { "ticker": "TDEC", "name": "FT Vest Emerging Markets Buffer ETF - December", "category": "Target Outcome", "fundPage": "https://www.ftportfolios.com/Retail/Etf/EtfSummary.aspx?Ticker=TDEC", "dataFile": "./funds/TDEC/meta.json", "ter": "0.95%", "terValue": 0.95, "nav": "$27.34", "navValue": 27.34, "aum": "$16.40M", "aumValue": 16404134, "asOfDate": "Sep 25 2026", "inceptionDate": "Dec 20 2024", "exchange": "Cboe BZX", "closePrice": "$27.38", "premiumDiscount": "0.18%", "cusip": "33740U471", "isin": "US33740U4711", "distributions": { "frequency": null, "exDate": "", "dividend": "" }, "returns": { "monthEnd": { "asOfDate": "Aug 31 2026", "mo3": 3.71, "ytd": 12.34, "yr1": 19.47, "yr3": null, "yr5": null, "yr10": null, "sinceInception": 19.85 }, "quarterEnd": { "asOfDate": "Jun 30 2026", "mo3": 8.81, "ytd": 8.99, "yr1": 19.1, "yr3": null, "yr5": null, "yr10": null, "sinceInception": 19.88 } }, "metrics": { "tr1y": 19.47, "tr3y": null, "tr5y": null, "tr10y": null, "cagr3y": null, "cagr5y": null, "cagr10y": null, "siAnn": 19.85, "dividendYield": null, "dividendYieldText": null, "secYield": null, "secYieldText": null }, "holdings": 5, "history": 440 }, { "ticker": "TDIV", "name": "First Trust NASDAQ Technology Dividend Index Fund", "category": "Income", "fundPage": "https://www.ftportfolios.com/Retail/Etf/EtfSummary.aspx?Ticker=TDIV", "dataFile": "./funds/TDIV/meta.json", "ter": "0.50%", "terValue": 0.5, "nav": "$114.12", "navValue": 114.12, "aum": "$4.47B", "aumValue": 4468234044, "asOfDate": "Sep 25 2026", "inceptionDate": "Aug 13 2012", "exchange": "Nasdaq", "closePrice": "$114.09", "premiumDiscount": "—", "cusip": "33738R118", "isin": "US33738R1187", "distributions": { "frequency": "Quarterly", "exDate": "Sep 24 2026", "dividend": 0.3497 }, "returns": { "monthEnd": { "asOfDate": "Aug 31 2026", "mo3": -5.8, "ytd": 20.28, "yr1": 27.83, "yr3": 26.73, "yr5": 16.51, "yr10": 17.33, "sinceInception": 15.91 }, "quarterEnd": { "asOfDate": "Jun 30 2026", "mo3": 23.16, "ytd": 19.52, "yr1": 29.33, "yr3": 27.2, "yr5": 17.09, "yr10": 18.22, "sinceInception": 16.07 } }, "metrics": { "tr1y": 27.83, "tr3y": 103.53, "tr5y": 114.69, "tr10y": 394.41, "cagr3y": 26.73, "cagr5y": 16.51, "cagr10y": 17.33, "siAnn": 15.91, "dividendYield": 1.31, "dividendYieldText": "1.31%", "secYield": 1.4, "secYieldText": "1.40%" }, "holdings": 89, "history": 3549 }, { "ticker": "TDVI", "name": "FT Vest Technology Dividend Target Income ETF", "category": "Income", "fundPage": "https://www.ftportfolios.com/Retail/Etf/EtfSummary.aspx?Ticker=TDVI", "dataFile": "./funds/TDVI/meta.json", "ter": "0.75%", "terValue": 0.75, "nav": "$30.97", "navValue": 30.97, "aum": "$616.21M", "aumValue": 616211777, "asOfDate": "Sep 25 2026", "inceptionDate": "Aug 09 2023", "exchange": "Cboe BZX", "closePrice": "$31.00", "premiumDiscount": "0.00%", "cusip": "33738D812", "isin": "US33738D8121", "distributions": { "frequency": "Monthly", "exDate": "Sep 24 2026", "dividend": 0.2061 }, "returns": { "monthEnd": { "asOfDate": "Aug 31 2026", "mo3": -5.9, "ytd": 19.66, "yr1": 26.87, "yr3": 25.52, "yr5": null, "yr10": null, "sinceInception": 26.1 }, "quarterEnd": { "asOfDate": "Jun 30 2026", "mo3": 21.85, "ytd": 19.16, "yr1": 28.44, "yr3": null, "yr5": null, "yr10": null, "sinceInception": 27.62 } }, "metrics": { "tr1y": 26.87, "tr3y": 97.76, "tr5y": null, "tr10y": null, "cagr3y": 25.52, "cagr5y": null, "cagr10y": null, "siAnn": 26.1, "dividendYield": 7.39, "dividendYieldText": "7.39%", "secYield": 1.16, "secYieldText": "1.16%" }, "holdings": 90, "history": 785 }, { "ticker": "TJUN", "name": "FT Vest Emerging Markets Buffer ETF - June", "category": "Target Outcome", "fundPage": "https://www.ftportfolios.com/Retail/Etf/EtfSummary.aspx?Ticker=TJUN", "dataFile": "./funds/TJUN/meta.json", "ter": "0.95%", "terValue": 0.95, "nav": "$23.19", "navValue": 23.19, "aum": "$11.59M", "aumValue": 11593282, "asOfDate": "Sep 25 2026", "inceptionDate": "Jun 20 2025", "exchange": "Cboe BZX", "closePrice": "$23.25", "premiumDiscount": "0.30%", "cusip": "33740U349", "isin": "US33740U3499", "distributions": { "frequency": null, "exDate": "", "dividend": "" }, "returns": { "monthEnd": { "asOfDate": "Aug 31 2026", "mo3": -2.29, "ytd": 2.45, "yr1": 9.42, "yr3": null, "yr5": null, "yr10": null, "sinceInception": 12.34 }, "quarterEnd": { "asOfDate": "Jun 30 2026", "mo3": 2.43, "ytd": 3.21, "yr1": 12.8, "yr3": null, "yr5": null, "yr10": null, "sinceInception": 15.34 } }, "metrics": { "tr1y": 9.42, "tr3y": null, "tr5y": null, "tr10y": null, "cagr3y": null, "cagr5y": null, "cagr10y": null, "siAnn": 12.34, "dividendYield": null, "dividendYieldText": null, "secYield": null, "secYieldText": null }, "holdings": 5, "history": 318 }, { "ticker": "TMAR", "name": "FT Vest Emerging Markets Buffer ETF - March", "category": "Target Outcome", "fundPage": "https://www.ftportfolios.com/Retail/Etf/EtfSummary.aspx?Ticker=TMAR", "dataFile": "./funds/TMAR/meta.json", "ter": "0.95%", "terValue": 0.95, "nav": "$26.98", "navValue": 26.98, "aum": "$18.89M", "aumValue": 18888637, "asOfDate": "Sep 25 2026", "inceptionDate": "Mar 21 2025", "exchange": "Cboe BZX", "closePrice": "$27.03", "premiumDiscount": "0.22%", "cusip": "33740U380", "isin": "US33740U3804", "distributions": { "frequency": null, "exDate": "", "dividend": "" }, "returns": { "monthEnd": { "asOfDate": "Aug 31 2026", "mo3": 2.73, "ytd": 16.74, "yr1": 23.6, "yr3": null, "yr5": null, "yr10": null, "sinceInception": 22.27 }, "quarterEnd": { "asOfDate": "Jun 30 2026", "mo3": 10.22, "ytd": 13.55, "yr1": 23.36, "yr3": null, "yr5": null, "yr10": null, "sinceInception": 22.88 } }, "metrics": { "tr1y": 23.6, "tr3y": null, "tr5y": null, "tr10y": null, "cagr3y": null, "cagr5y": null, "cagr10y": null, "siAnn": 22.27, "dividendYield": null, "dividendYieldText": null, "secYield": null, "secYieldText": null }, "holdings": 5, "history": 380 }, { "ticker": "TSEP", "name": "FT Vest Emerging Markets Buffer ETF - September", "category": "Target Outcome", "fundPage": "https://www.ftportfolios.com/Retail/Etf/EtfSummary.aspx?Ticker=TSEP", "dataFile": "./funds/TSEP/meta.json", "ter": "0.95%", "terValue": 0.95, "nav": "$27.08", "navValue": 27.08, "aum": "$16.25M", "aumValue": 16245058, "asOfDate": "Sep 25 2026", "inceptionDate": "Sep 20 2024", "exchange": "Cboe BZX", "closePrice": "$27.09", "premiumDiscount": "0.11%", "cusip": "33740F177", "isin": "US33740F1773", "distributions": { "frequency": null, "exDate": "", "dividend": "" }, "returns": { "monthEnd": { "asOfDate": "Aug 31 2026", "mo3": 3.6, "ytd": 12.85, "yr1": 18.59, "yr3": null, "yr5": null, "yr10": null, "sinceInception": 16.18 }, "quarterEnd": { "asOfDate": "Jun 30 2026", "mo3": 8.85, "ytd": 9.81, "yr1": 19.42, "yr3": null, "yr5": null, "yr10": null, "sinceInception": 16.07 } }, "metrics": { "tr1y": 18.59, "tr3y": null, "tr5y": null, "tr10y": null, "cagr3y": null, "cagr5y": null, "cagr10y": null, "siAnn": 16.18, "dividendYield": null, "dividendYieldText": null, "secYield": null, "secYieldText": null }, "holdings": 5, "history": 504 }, { "ticker": "UCON", "name": "First Trust Smith Unconstrained Bond ETF", "category": "Income", "fundPage": "https://www.ftportfolios.com/Retail/Etf/EtfSummary.aspx?Ticker=UCON", "dataFile": "./funds/UCON/meta.json", "ter": "0.86%", "terValue": 0.86, "nav": "$23.98", "navValue": 23.98, "aum": "$3.22B", "aumValue": 3217491188, "asOfDate": "Sep 25 2026", "inceptionDate": "Jun 04 2018", "exchange": "NYSE Arca", "closePrice": "$23.95", "premiumDiscount": "—", "cusip": "33740F888", "isin": "US33740F8885", "distributions": { "frequency": "Monthly", "exDate": "Sep 24 2026", "dividend": 0.095 }, "returns": { "monthEnd": { "asOfDate": "Aug 31 2026", "mo3": -0.26, "ytd": 0.64, "yr1": 2.6, "yr3": 5.4, "yr5": 2.67, "yr10": null, "sinceInception": 3.58 }, "quarterEnd": { "asOfDate": "Jun 30 2026", "mo3": 1.34, "ytd": 1.09, "yr1": 4.21, "yr3": 5.84, "yr5": 2.82, "yr10": null, "sinceInception": 3.72 } }, "metrics": { "tr1y": 2.6, "tr3y": 17.09, "tr5y": 14.08, "tr10y": null, "cagr3y": 5.4, "cagr5y": 2.67, "cagr10y": null, "siAnn": 3.58, "dividendYield": 4.75, "dividendYieldText": "4.75%", "secYield": 4.65, "secYieldText": "4.65%" }, "holdings": 449, "history": 2089 }, { "ticker": "UXAP", "name": "FT Vest U.S. Equity Uncapped Accelerator ETF - April", "category": "Target Outcome", "fundPage": "https://www.ftportfolios.com/Retail/Etf/EtfSummary.aspx?Ticker=UXAP", "dataFile": "./funds/UXAP/meta.json", "ter": "0.85%", "terValue": 0.85, "nav": "$44.28", "navValue": 44.28, "aum": "$13.29M", "aumValue": 13285137, "asOfDate": "Sep 25 2026", "inceptionDate": "Apr 17 2025", "exchange": "Cboe BZX", "closePrice": "$44.32", "premiumDiscount": "0.09%", "cusip": "33740U364", "isin": "US33740U3648", "distributions": { "frequency": null, "exDate": "", "dividend": "" }, "returns": { "monthEnd": { "asOfDate": "Aug 31 2026", "mo3": 1.08, "ytd": 13.06, "yr1": 20.09, "yr3": null, "yr5": null, "yr10": null, "sinceInception": 33.86 }, "quarterEnd": { "asOfDate": "Jun 30 2026", "mo3": 16.64, "ytd": 10.23, "yr1": 22.58, "yr3": null, "yr5": null, "yr10": null, "sinceInception": 36.58 } }, "metrics": { "tr1y": 20.09, "tr3y": null, "tr5y": null, "tr10y": null, "cagr3y": null, "cagr5y": null, "cagr10y": null, "siAnn": 33.86, "dividendYield": null, "dividendYieldText": null, "secYield": null, "secYieldText": null }, "holdings": 4, "history": 361 }, { "ticker": "UXJA", "name": "FT Vest U.S. Equity Uncapped Accelerator ETF - January", "category": "Target Outcome", "fundPage": "https://www.ftportfolios.com/Retail/Etf/EtfSummary.aspx?Ticker=UXJA", "dataFile": "./funds/UXJA/meta.json", "ter": "0.85%", "terValue": 0.85, "nav": "$39.21", "navValue": 39.21, "aum": "$11.76M", "aumValue": 11762462, "asOfDate": "Sep 25 2026", "inceptionDate": "Jan 17 2025", "exchange": "Cboe BZX", "closePrice": "$39.25", "premiumDiscount": "0.10%", "cusip": "33740U430", "isin": "US33740U4307", "distributions": { "frequency": null, "exDate": "", "dividend": "" }, "returns": { "monthEnd": { "asOfDate": "Aug 31 2026", "mo3": 1.04, "ytd": 13.3, "yr1": 20.56, "yr3": null, "yr5": null, "yr10": null, "sinceInception": 17.75 }, "quarterEnd": { "asOfDate": "Jun 30 2026", "mo3": 16.13, "ytd": 10.42, "yr1": 22.94, "yr3": null, "yr5": null, "yr10": null, "sinceInception": 17.91 } }, "metrics": { "tr1y": 20.56, "tr3y": null, "tr5y": null, "tr10y": null, "cagr3y": null, "cagr5y": null, "cagr10y": null, "siAnn": 17.75, "dividendYield": null, "dividendYieldText": null, "secYield": null, "secYieldText": null }, "holdings": 4, "history": 423 }, { "ticker": "UXJL", "name": "FT Vest U.S. Equity Uncapped Accelerator ETF - July", "category": "Target Outcome", "fundPage": "https://www.ftportfolios.com/Retail/Etf/EtfSummary.aspx?Ticker=UXJL", "dataFile": "./funds/UXJL/meta.json", "ter": "0.85%", "terValue": 0.85, "nav": "$37.50", "navValue": 37.5, "aum": "$5.62M", "aumValue": 5624617, "asOfDate": "Sep 25 2026", "inceptionDate": "Jul 18 2025", "exchange": "Cboe BZX", "closePrice": "$37.52", "premiumDiscount": "0.03%", "cusip": "33740U323", "isin": "US33740U3234", "distributions": { "frequency": null, "exDate": "", "dividend": "" }, "returns": { "monthEnd": { "asOfDate": "Aug 31 2026", "mo3": 0.84, "ytd": 13.15, "yr1": 20.16, "yr3": null, "yr5": null, "yr10": null, "sinceInception": 20.88 }, "quarterEnd": { "asOfDate": "Jun 30 2026", "mo3": 16.99, "ytd": 10.45, "yr1": null, "yr3": null, "yr5": null, "yr10": null, "sinceInception": 20.72 } }, "metrics": { "tr1y": 20.16, "tr3y": null, "tr5y": null, "tr10y": null, "cagr3y": null, "cagr5y": null, "cagr10y": null, "siAnn": 20.88, "dividendYield": null, "dividendYieldText": null, "secYield": null, "secYieldText": null }, "holdings": 4, "history": 299 }, { "ticker": "UXOC", "name": "FT Vest U.S. Equity Uncapped Accelerator ETF - October", "category": "Target Outcome", "fundPage": "https://www.ftportfolios.com/Retail/Etf/EtfSummary.aspx?Ticker=UXOC", "dataFile": "./funds/UXOC/meta.json", "ter": "0.85%", "terValue": 0.85, "nav": "$40.49", "navValue": 40.49, "aum": "$20.24M", "aumValue": 20244844, "asOfDate": "Sep 25 2026", "inceptionDate": "Oct 18 2024", "exchange": "Cboe BZX", "closePrice": "$40.52", "premiumDiscount": "0.00%", "cusip": "33740F144", "isin": "US33740F1443", "distributions": { "frequency": null, "exDate": "", "dividend": "" }, "returns": { "monthEnd": { "asOfDate": "Aug 31 2026", "mo3": 1.13, "ytd": 12.96, "yr1": 20.09, "yr3": null, "yr5": null, "yr10": null, "sinceInception": 16.08 }, "quarterEnd": { "asOfDate": "Jun 30 2026", "mo3": 16.06, "ytd": 9.96, "yr1": 22.26, "yr3": null, "yr5": null, "yr10": null, "sinceInception": 15.97 } }, "metrics": { "tr1y": 20.09, "tr3y": null, "tr5y": null, "tr10y": null, "cagr3y": null, "cagr5y": null, "cagr10y": null, "siAnn": 16.08, "dividendYield": null, "dividendYieldText": null, "secYield": null, "secYieldText": null }, "holdings": 4, "history": 484 }, { "ticker": "WCME", "name": "First Trust WCM Developing World Equity ETF", "category": "Global/International", "fundPage": "https://www.ftportfolios.com/Retail/Etf/EtfSummary.aspx?Ticker=WCME", "dataFile": "./funds/WCME/meta.json", "ter": "0.95%", "terValue": 0.95, "nav": "$19.22", "navValue": 19.22, "aum": "$38.08M", "aumValue": 38076821, "asOfDate": "Sep 25 2026", "inceptionDate": "Mar 31 2020", "exchange": "NYSE Arca", "closePrice": "$19.36", "premiumDiscount": "0.83%", "cusip": "33733E740", "isin": "US33733E7408", "distributions": { "frequency": "Semi-annually", "exDate": "Jun 25 2026", "dividend": 0.0522 }, "returns": { "monthEnd": { "asOfDate": "Aug 31 2026", "mo3": -3.45, "ytd": 10.54, "yr1": 18.49, "yr3": 16.3, "yr5": 6.52, "yr10": null, "sinceInception": 12.32 }, "quarterEnd": { "asOfDate": "Jun 30 2026", "mo3": 15.38, "ytd": 12.69, "yr1": 24.13, "yr3": 15.86, "yr5": 6.31, "yr10": null, "sinceInception": 13.03 } }, "metrics": { "tr1y": 18.49, "tr3y": 57.3, "tr5y": 37.14, "tr10y": null, "cagr3y": 16.3, "cagr5y": 6.52, "cagr10y": null, "siAnn": 12.32, "dividendYield": 0.54, "dividendYieldText": "0.54%", "secYield": null, "secYieldText": null }, "holdings": 43, "history": 2142 }, { "ticker": "WCMG", "name": "First Trust WCM Global Equity ETF", "category": "Global/International", "fundPage": "https://www.ftportfolios.com/Retail/Etf/EtfSummary.aspx?Ticker=WCMG", "dataFile": "./funds/WCMG/meta.json", "ter": "0.85%", "terValue": 0.85, "nav": "$21.16", "navValue": 21.16, "aum": "$3.17M", "aumValue": 3174221, "asOfDate": "Sep 25 2026", "inceptionDate": "Apr 21 2026", "exchange": "NYSE Arca", "closePrice": "$21.22", "premiumDiscount": "0.33%", "cusip": "33733E633", "isin": "US33733E6335", "distributions": { "frequency": null, "exDate": "", "dividend": "" }, "returns": { "monthEnd": { "asOfDate": "Aug 31 2026", "mo3": 1.27, "ytd": null, "yr1": null, "yr3": null, "yr5": null, "yr10": null, "sinceInception": 9.42 }, "quarterEnd": { "asOfDate": "Jun 30 2026", "mo3": null, "ytd": null, "yr1": null, "yr3": null, "yr5": null, "yr10": null, "sinceInception": 10.18 } }, "metrics": { "tr1y": null, "tr3y": null, "tr5y": null, "tr10y": null, "cagr3y": null, "cagr5y": null, "cagr10y": null, "siAnn": 9.42, "dividendYield": null, "dividendYieldText": null, "secYield": 0.04, "secYieldText": "0.04%" }, "holdings": 49, "history": 109 }, { "ticker": "WCMI", "name": "First Trust WCM International Equity ETF", "category": "Global/International", "fundPage": "https://www.ftportfolios.com/Retail/Etf/EtfSummary.aspx?Ticker=WCMI", "dataFile": "./funds/WCMI/meta.json", "ter": "0.85%", "terValue": 0.85, "nav": "$19.26", "navValue": 19.26, "aum": "$2.07B", "aumValue": 2071915982, "asOfDate": "Sep 25 2026", "inceptionDate": "Mar 31 2020", "exchange": "NYSE Arca", "closePrice": "$19.36", "premiumDiscount": "0.52%", "cusip": "33733E732", "isin": "US33733E7325", "distributions": { "frequency": "Semi-annually", "exDate": "Jun 25 2026", "dividend": 0.0472 }, "returns": { "monthEnd": { "asOfDate": "Aug 31 2026", "mo3": 3.01, "ytd": 16.43, "yr1": 26.52, "yr3": 18.68, "yr5": 9.4, "yr10": null, "sinceInception": 15.24 }, "quarterEnd": { "asOfDate": "Jun 30 2026", "mo3": 16.05, "ytd": 14.48, "yr1": 23.15, "yr3": 16.92, "yr5": 9.54, "yr10": null, "sinceInception": 15.38 } }, "metrics": { "tr1y": 26.52, "tr3y": 67.16, "tr5y": 56.71, "tr10y": null, "cagr3y": 18.68, "cagr5y": 9.4, "cagr10y": null, "siAnn": 15.24, "dividendYield": 0.49, "dividendYieldText": "0.49%", "secYield": null, "secYieldText": null }, "holdings": 49, "history": 2142 }, { "ticker": "XAPR", "name": "FT Vest U.S. Equity Enhance & Moderate Buffer ETF - April", "category": "Target Outcome", "fundPage": "https://www.ftportfolios.com/Retail/Etf/EtfSummary.aspx?Ticker=XAPR", "dataFile": "./funds/XAPR/meta.json", "ter": "0.85%", "terValue": 0.85, "nav": "$38.67", "navValue": 38.67, "aum": "$52.21M", "aumValue": 52210150, "asOfDate": "Sep 25 2026", "inceptionDate": "Apr 19 2024", "exchange": "Cboe BZX", "closePrice": "$38.67", "premiumDiscount": "0.00%", "cusip": "33740U596", "isin": "US33740U5965", "distributions": { "frequency": null, "exDate": "", "dividend": "" }, "returns": { "monthEnd": { "asOfDate": "Aug 31 2026", "mo3": 1.96, "ytd": 5.63, "yr1": 8.12, "yr3": null, "yr5": null, "yr10": null, "sinceInception": 11.55 }, "quarterEnd": { "asOfDate": "Jun 30 2026", "mo3": 2.47, "ytd": 3.65, "yr1": 7.61, "yr3": null, "yr5": null, "yr10": null, "sinceInception": 11.53 } }, "metrics": { "tr1y": 8.12, "tr3y": null, "tr5y": null, "tr10y": null, "cagr3y": null, "cagr5y": null, "cagr10y": null, "siAnn": 11.55, "dividendYield": null, "dividendYieldText": null, "secYield": null, "secYieldText": null }, "holdings": 6, "history": 610 }, { "ticker": "XAUG", "name": "FT Vest U.S. Equity Enhance & Moderate Buffer ETF - August", "category": "Target Outcome", "fundPage": "https://www.ftportfolios.com/Retail/Etf/EtfSummary.aspx?Ticker=XAUG", "dataFile": "./funds/XAUG/meta.json", "ter": "0.85%", "terValue": 0.85, "nav": "$39.79", "navValue": 39.79, "aum": "$25.86M", "aumValue": 25860976, "asOfDate": "Sep 25 2026", "inceptionDate": "Aug 18 2023", "exchange": "Cboe BZX", "closePrice": "$39.79", "premiumDiscount": "0.00%", "cusip": "33740F391", "isin": "US33740F3910", "distributions": { "frequency": null, "exDate": "", "dividend": "" }, "returns": { "monthEnd": { "asOfDate": "Aug 31 2026", "mo3": 1.69, "ytd": 5.82, "yr1": 9.15, "yr3": 9.55, "yr5": null, "yr10": null, "sinceInception": 9.97 }, "quarterEnd": { "asOfDate": "Jun 30 2026", "mo3": 5.47, "ytd": 4.52, "yr1": 9.55, "yr3": null, "yr5": null, "yr10": null, "sinceInception": 10.11 } }, "metrics": { "tr1y": 9.15, "tr3y": 31.47, "tr5y": null, "tr10y": null, "cagr3y": 9.55, "cagr5y": null, "cagr10y": null, "siAnn": 9.97, "dividendYield": null, "dividendYieldText": null, "secYield": null, "secYieldText": null }, "holdings": 6, "history": 778 }, { "ticker": "XDEC", "name": "FT Vest U.S. Equity Enhance & Moderate Buffer ETF - December", "category": "Target Outcome", "fundPage": "https://www.ftportfolios.com/Retail/Etf/EtfSummary.aspx?Ticker=XDEC", "dataFile": "./funds/XDEC/meta.json", "ter": "0.85%", "terValue": 0.85, "nav": "$43.87", "navValue": 43.87, "aum": "$201.79M", "aumValue": 201785858, "asOfDate": "Sep 25 2026", "inceptionDate": "Dec 17 2021", "exchange": "Cboe BZX", "closePrice": "$43.86", "premiumDiscount": "—", "cusip": "33740U786", "isin": "US33740U7862", "distributions": { "frequency": null, "exDate": "", "dividend": "" }, "returns": { "monthEnd": { "asOfDate": "Aug 31 2026", "mo3": 2.04, "ytd": 6.55, "yr1": 9.9, "yr3": 9.57, "yr5": null, "yr10": null, "sinceInception": 8.02 }, "quarterEnd": { "asOfDate": "Jun 30 2026", "mo3": 6.25, "ytd": 4.64, "yr1": 10.33, "yr3": 9.44, "yr5": null, "yr10": null, "sinceInception": 7.9 } }, "metrics": { "tr1y": 9.9, "tr3y": 31.55, "tr5y": null, "tr10y": null, "cagr3y": 9.57, "cagr5y": null, "cagr10y": null, "siAnn": 8.02, "dividendYield": null, "dividendYieldText": null, "secYield": null, "secYieldText": null }, "holdings": 6, "history": 1196 }, { "ticker": "XFEB", "name": "FT Vest U.S. Equity Enhance & Moderate Buffer ETF - February", "category": "Target Outcome", "fundPage": "https://www.ftportfolios.com/Retail/Etf/EtfSummary.aspx?Ticker=XFEB", "dataFile": "./funds/XFEB/meta.json", "ter": "0.85%", "terValue": 0.85, "nav": "$38.28", "navValue": 38.28, "aum": "$59.33M", "aumValue": 59331322, "asOfDate": "Sep 25 2026", "inceptionDate": "Feb 16 2024", "exchange": "Cboe BZX", "closePrice": "$38.31", "premiumDiscount": "0.00%", "cusip": "33740U638", "isin": "US33740U6385", "distributions": { "frequency": null, "exDate": "", "dividend": "" }, "returns": { "monthEnd": { "asOfDate": "Aug 31 2026", "mo3": 2.01, "ytd": 6.64, "yr1": 9.99, "yr3": null, "yr5": null, "yr10": null, "sinceInception": 9.89 }, "quarterEnd": { "asOfDate": "Jun 30 2026", "mo3": 6.16, "ytd": 4.7, "yr1": 10.33, "yr3": null, "yr5": null, "yr10": null, "sinceInception": 9.78 } }, "metrics": { "tr1y": 9.99, "tr3y": null, "tr5y": null, "tr10y": null, "cagr3y": null, "cagr5y": null, "cagr10y": null, "siAnn": 9.89, "dividendYield": null, "dividendYieldText": null, "secYield": null, "secYieldText": null }, "holdings": 6, "history": 653 }, { "ticker": "XIDE", "name": "FT Vest U.S. Equity Buffer & Premium Income ETF - December", "category": "Target Outcome", "fundPage": "https://www.ftportfolios.com/Retail/Etf/EtfSummary.aspx?Ticker=XIDE", "dataFile": "./funds/XIDE/meta.json", "ter": "0.85%", "terValue": 0.85, "nav": "$30.39", "navValue": 30.39, "aum": "$22.79M", "aumValue": 22793392, "asOfDate": "Sep 25 2026", "inceptionDate": "Dec 15 2023", "exchange": "Cboe BZX", "closePrice": "$30.40", "premiumDiscount": "0.03%", "cusip": "33740F326", "isin": "US33740F3266", "distributions": { "frequency": "Monthly", "exDate": "Sep 01 2026", "dividend": 0.1562 }, "returns": { "monthEnd": { "asOfDate": "Aug 31 2026", "mo3": 1.52, "ytd": 4.69, "yr1": 6.67, "yr3": null, "yr5": null, "yr10": null, "sinceInception": 6.88 }, "quarterEnd": { "asOfDate": "Jun 30 2026", "mo3": 4, "ytd": 3.45, "yr1": 6.76, "yr3": null, "yr5": null, "yr10": null, "sinceInception": 6.86 } }, "metrics": { "tr1y": 6.67, "tr3y": null, "tr5y": null, "tr10y": null, "cagr3y": null, "cagr5y": null, "cagr10y": null, "siAnn": 6.88, "dividendYield": 6.17, "dividendYieldText": "6.17%", "secYield": null, "secYieldText": null }, "holdings": 8, "history": 695 }, { "ticker": "XIJN", "name": "FT Vest U.S. Equity Buffer & Premium Income ETF - June", "category": "Target Outcome", "fundPage": "https://www.ftportfolios.com/Retail/Etf/EtfSummary.aspx?Ticker=XIJN", "dataFile": "./funds/XIJN/meta.json", "ter": "0.85%", "terValue": 0.85, "nav": "$30.87", "navValue": 30.87, "aum": "$53.25M", "aumValue": 53252274, "asOfDate": "Sep 25 2026", "inceptionDate": "Jun 21 2024", "exchange": "Cboe BZX", "closePrice": "$30.87", "premiumDiscount": "0.00%", "cusip": "33740F235", "isin": "US33740F2359", "distributions": { "frequency": "Monthly", "exDate": "Sep 01 2026", "dividend": 0.1721 }, "returns": { "monthEnd": { "asOfDate": "Aug 31 2026", "mo3": 2, "ytd": 4.5, "yr1": 6.77, "yr3": null, "yr5": null, "yr10": null, "sinceInception": 7.28 }, "quarterEnd": { "asOfDate": "Jun 30 2026", "mo3": 2.06, "ytd": 2.84, "yr1": 6.4, "yr3": null, "yr5": null, "yr10": null, "sinceInception": 7.06 } }, "metrics": { "tr1y": 6.77, "tr3y": null, "tr5y": null, "tr10y": null, "cagr3y": null, "cagr5y": null, "cagr10y": null, "siAnn": 7.28, "dividendYield": 6.69, "dividendYieldText": "6.69%", "secYield": null, "secYieldText": null }, "holdings": 15, "history": 567 }, { "ticker": "XIMR", "name": "FT Vest U.S. Equity Buffer & Premium Income ETF - March", "category": "Target Outcome", "fundPage": "https://www.ftportfolios.com/Retail/Etf/EtfSummary.aspx?Ticker=XIMR", "dataFile": "./funds/XIMR/meta.json", "ter": "0.85%", "terValue": 0.85, "nav": "$31.42", "navValue": 31.42, "aum": "$26.71M", "aumValue": 26706047, "asOfDate": "Sep 25 2026", "inceptionDate": "Mar 18 2024", "exchange": "Cboe BZX", "closePrice": "$31.42", "premiumDiscount": "0.00%", "cusip": "33740U620", "isin": "US33740U6203", "distributions": { "frequency": "Monthly", "exDate": "Sep 01 2026", "dividend": 0.1921 }, "returns": { "monthEnd": { "asOfDate": "Aug 31 2026", "mo3": 1.4, "ytd": 5.76, "yr1": 7.8, "yr3": null, "yr5": null, "yr10": null, "sinceInception": 7.53 }, "quarterEnd": { "asOfDate": "Jun 30 2026", "mo3": 3.26, "ytd": 4.54, "yr1": 7.79, "yr3": null, "yr5": null, "yr10": null, "sinceInception": 7.57 } }, "metrics": { "tr1y": 7.8, "tr3y": null, "tr5y": null, "tr10y": null, "cagr3y": null, "cagr5y": null, "cagr10y": null, "siAnn": 7.53, "dividendYield": 7.34, "dividendYieldText": "7.34%", "secYield": null, "secYieldText": null }, "holdings": 12, "history": 633 }, { "ticker": "XISE", "name": "FT Vest U.S. Equity Buffer & Premium Income ETF - September", "category": "Target Outcome", "fundPage": "https://www.ftportfolios.com/Retail/Etf/EtfSummary.aspx?Ticker=XISE", "dataFile": "./funds/XISE/meta.json", "ter": "0.85%", "terValue": 0.85, "nav": "$30.30", "navValue": 30.3, "aum": "$32.57M", "aumValue": 32573669, "asOfDate": "Sep 25 2026", "inceptionDate": "Sep 15 2023", "exchange": "Cboe BZX", "closePrice": "$30.30", "premiumDiscount": "0.00%", "cusip": "33740F375", "isin": "US33740F3753", "distributions": { "frequency": "Monthly", "exDate": "Sep 18 2026", "dividend": 0.1517 }, "returns": { "monthEnd": { "asOfDate": "Aug 31 2026", "mo3": 1.21, "ytd": 4.15, "yr1": 6.26, "yr3": null, "yr5": null, "yr10": null, "sinceInception": 6.63 }, "quarterEnd": { "asOfDate": "Jun 30 2026", "mo3": 3.35, "ytd": 3.29, "yr1": 6.36, "yr3": null, "yr5": null, "yr10": null, "sinceInception": 6.73 } }, "metrics": { "tr1y": 6.26, "tr3y": null, "tr5y": null, "tr10y": null, "cagr3y": null, "cagr5y": null, "cagr10y": null, "siAnn": 6.63, "dividendYield": 6.01, "dividendYieldText": "6.01%", "secYield": null, "secYieldText": null }, "holdings": 17, "history": 759 }, { "ticker": "XJAN", "name": "FT Vest U.S. Equity Enhance & Moderate Buffer ETF - January", "category": "Target Outcome", "fundPage": "https://www.ftportfolios.com/Retail/Etf/EtfSummary.aspx?Ticker=XJAN", "dataFile": "./funds/XJAN/meta.json", "ter": "0.85%", "terValue": 0.85, "nav": "$39.34", "navValue": 39.34, "aum": "$70.82M", "aumValue": 70820218, "asOfDate": "Sep 25 2026", "inceptionDate": "Jan 19 2024", "exchange": "Cboe BZX", "closePrice": "$39.34", "premiumDiscount": "0.00%", "cusip": "33740F318", "isin": "US33740F3183", "distributions": { "frequency": null, "exDate": "", "dividend": "" }, "returns": { "monthEnd": { "asOfDate": "Aug 31 2026", "mo3": 2.06, "ytd": 6.24, "yr1": 9.67, "yr3": null, "yr5": null, "yr10": null, "sinceInception": 9.49 }, "quarterEnd": { "asOfDate": "Jun 30 2026", "mo3": 6.37, "ytd": 4.29, "yr1": 9.99, "yr3": null, "yr5": null, "yr10": null, "sinceInception": 9.34 } }, "metrics": { "tr1y": 9.67, "tr3y": null, "tr5y": null, "tr10y": null, "cagr3y": null, "cagr5y": null, "cagr10y": null, "siAnn": 9.49, "dividendYield": null, "dividendYieldText": null, "secYield": null, "secYieldText": null }, "holdings": 6, "history": 673 }, { "ticker": "XJUL", "name": "FT Vest U.S. Equity Enhance & Moderate Buffer ETF - July", "category": "Target Outcome", "fundPage": "https://www.ftportfolios.com/Retail/Etf/EtfSummary.aspx?Ticker=XJUL", "dataFile": "./funds/XJUL/meta.json", "ter": "0.85%", "terValue": 0.85, "nav": "$41.82", "navValue": 41.82, "aum": "$41.82M", "aumValue": 41817901, "asOfDate": "Sep 25 2026", "inceptionDate": "Jul 21 2023", "exchange": "Cboe BZX", "closePrice": "$41.81", "premiumDiscount": "—", "cusip": "33740F425", "isin": "US33740F4256", "distributions": { "frequency": null, "exDate": "", "dividend": "" }, "returns": { "monthEnd": { "asOfDate": "Aug 31 2026", "mo3": 2.61, "ytd": 6.45, "yr1": 9.7, "yr3": 10.46, "yr5": null, "yr10": null, "sinceInception": 10.21 }, "quarterEnd": { "asOfDate": "Jun 30 2026", "mo3": 4.76, "ytd": 4.14, "yr1": 9.46, "yr3": null, "yr5": null, "yr10": null, "sinceInception": 10 } }, "metrics": { "tr1y": 9.7, "tr3y": 34.78, "tr5y": null, "tr10y": null, "cagr3y": 10.46, "cagr5y": null, "cagr10y": null, "siAnn": 10.21, "dividendYield": null, "dividendYieldText": null, "secYield": null, "secYieldText": null }, "holdings": 6, "history": 798 }, { "ticker": "XJUN", "name": "FT Vest U.S. Equity Enhance & Moderate Buffer ETF - June", "category": "Target Outcome", "fundPage": "https://www.ftportfolios.com/Retail/Etf/EtfSummary.aspx?Ticker=XJUN", "dataFile": "./funds/XJUN/meta.json", "ter": "0.85%", "terValue": 0.85, "nav": "$45.48", "navValue": 45.48, "aum": "$138.71M", "aumValue": 138714823, "asOfDate": "Sep 25 2026", "inceptionDate": "Jul 12 2021", "exchange": "Cboe BZX", "closePrice": "$45.49", "premiumDiscount": "0.02%", "cusip": "33740U844", "isin": "US33740U8449", "distributions": { "frequency": null, "exDate": "", "dividend": "" }, "returns": { "monthEnd": { "asOfDate": "Aug 31 2026", "mo3": 2.21, "ytd": 5.26, "yr1": 8.17, "yr3": 10.29, "yr5": 8.49, "yr10": null, "sinceInception": 8.53 }, "quarterEnd": { "asOfDate": "Jun 30 2026", "mo3": 3.23, "ytd": 3.23, "yr1": 8.14, "yr3": 9.97, "yr5": null, "yr10": null, "sinceInception": 8.41 } }, "metrics": { "tr1y": 8.17, "tr3y": 34.16, "tr5y": 50.3, "tr10y": null, "cagr3y": 10.29, "cagr5y": 8.49, "cagr10y": null, "siAnn": 8.53, "dividendYield": null, "dividendYieldText": null, "secYield": null, "secYieldText": null }, "holdings": 6, "history": 1308 }, { "ticker": "XMAR", "name": "FT Vest U.S. Equity Enhance & Moderate Buffer ETF - March", "category": "Target Outcome", "fundPage": "https://www.ftportfolios.com/Retail/Etf/EtfSummary.aspx?Ticker=XMAR", "dataFile": "./funds/XMAR/meta.json", "ter": "0.85%", "terValue": 0.85, "nav": "$43.64", "navValue": 43.64, "aum": "$158.19M", "aumValue": 158191980, "asOfDate": "Sep 25 2026", "inceptionDate": "Mar 17 2023", "exchange": "Cboe BZX", "closePrice": "$43.63", "premiumDiscount": "—", "cusip": "33740F474", "isin": "US33740F4744", "distributions": { "frequency": null, "exDate": "", "dividend": "" }, "returns": { "monthEnd": { "asOfDate": "Aug 31 2026", "mo3": 1.9, "ytd": 8.73, "yr1": 11.61, "yr3": 10.83, "yr5": null, "yr10": null, "sinceInception": 11.7 }, "quarterEnd": { "asOfDate": "Jun 30 2026", "mo3": 5.4, "ytd": 6.91, "yr1": 11.57, "yr3": 10.69, "yr5": null, "yr10": null, "sinceInception": 11.76 } }, "metrics": { "tr1y": 11.61, "tr3y": 36.14, "tr5y": null, "tr10y": null, "cagr3y": 10.83, "cagr5y": null, "cagr10y": null, "siAnn": 11.7, "dividendYield": null, "dividendYieldText": null, "secYield": null, "secYieldText": null }, "holdings": 6, "history": 884 }, { "ticker": "XMAY", "name": "FT Vest U.S. Equity Enhance & Moderate Buffer ETF - May", "category": "Target Outcome", "fundPage": "https://www.ftportfolios.com/Retail/Etf/EtfSummary.aspx?Ticker=XMAY", "dataFile": "./funds/XMAY/meta.json", "ter": "0.85%", "terValue": 0.85, "nav": "$36.99", "navValue": 36.99, "aum": "$19.42M", "aumValue": 19418814, "asOfDate": "Sep 25 2026", "inceptionDate": "May 17 2024", "exchange": "Cboe BZX", "closePrice": "$36.99", "premiumDiscount": "0.00%", "cusip": "33740F250", "isin": "US33740F2508", "distributions": { "frequency": null, "exDate": "", "dividend": "" }, "returns": { "monthEnd": { "asOfDate": "Aug 31 2026", "mo3": 1.94, "ytd": 5.53, "yr1": 8.49, "yr3": null, "yr5": null, "yr10": null, "sinceInception": 9.89 }, "quarterEnd": { "asOfDate": "Jun 30 2026", "mo3": 3.17, "ytd": 3.5, "yr1": 8.41, "yr3": null, "yr5": null, "yr10": null, "sinceInception": 9.71 } }, "metrics": { "tr1y": 8.49, "tr3y": null, "tr5y": null, "tr10y": null, "cagr3y": null, "cagr5y": null, "cagr10y": null, "siAnn": 9.89, "dividendYield": null, "dividendYieldText": null, "secYield": null, "secYieldText": null }, "holdings": 6, "history": 590 }, { "ticker": "XNOV", "name": "FT Vest U.S. Equity Enhance & Moderate Buffer ETF - November", "category": "Target Outcome", "fundPage": "https://www.ftportfolios.com/Retail/Etf/EtfSummary.aspx?Ticker=XNOV", "dataFile": "./funds/XNOV/meta.json", "ter": "0.85%", "terValue": 0.85, "nav": "$40.49", "navValue": 40.49, "aum": "$27.33M", "aumValue": 27332758, "asOfDate": "Sep 25 2026", "inceptionDate": "Nov 17 2023", "exchange": "Cboe BZX", "closePrice": "$40.49", "premiumDiscount": "0.00%", "cusip": "33740F334", "isin": "US33740F3340", "distributions": { "frequency": null, "exDate": "", "dividend": "" }, "returns": { "monthEnd": { "asOfDate": "Aug 31 2026", "mo3": 1.95, "ytd": 6.2, "yr1": 10.97, "yr3": null, "yr5": null, "yr10": null, "sinceInception": 10.27 }, "quarterEnd": { "asOfDate": "Jun 30 2026", "mo3": 5.88, "ytd": 4.48, "yr1": 11.51, "yr3": null, "yr5": null, "yr10": null, "sinceInception": 10.29 } }, "metrics": { "tr1y": 10.97, "tr3y": null, "tr5y": null, "tr10y": null, "cagr3y": null, "cagr5y": null, "cagr10y": null, "siAnn": 10.27, "dividendYield": null, "dividendYieldText": null, "secYield": null, "secYieldText": null }, "holdings": 6, "history": 714 }, { "ticker": "XOCT", "name": "FT Vest U.S. Equity Enhance & Moderate Buffer ETF - October", "category": "Target Outcome", "fundPage": "https://www.ftportfolios.com/Retail/Etf/EtfSummary.aspx?Ticker=XOCT", "dataFile": "./funds/XOCT/meta.json", "ter": "0.85%", "terValue": 0.85, "nav": "$40.38", "navValue": 40.38, "aum": "$40.38M", "aumValue": 40379041, "asOfDate": "Sep 25 2026", "inceptionDate": "Oct 20 2023", "exchange": "Cboe BZX", "closePrice": "$40.36", "premiumDiscount": "0.00%", "cusip": "33740F367", "isin": "US33740F3670", "distributions": { "frequency": null, "exDate": "", "dividend": "" }, "returns": { "monthEnd": { "asOfDate": "Aug 31 2026", "mo3": 1.95, "ytd": 6.41, "yr1": 9.96, "yr3": null, "yr5": null, "yr10": null, "sinceInception": 10.3 }, "quarterEnd": { "asOfDate": "Jun 30 2026", "mo3": 6.06, "ytd": 4.72, "yr1": 10.64, "yr3": null, "yr5": null, "yr10": null, "sinceInception": 10.33 } }, "metrics": { "tr1y": 9.96, "tr3y": null, "tr5y": null, "tr10y": null, "cagr3y": null, "cagr5y": null, "cagr10y": null, "siAnn": 10.3, "dividendYield": null, "dividendYieldText": null, "secYield": null, "secYieldText": null }, "holdings": 6, "history": 734 }, { "ticker": "XPND", "name": "First Trust Expanded Technology ETF", "category": "Thematic", "fundPage": "https://www.ftportfolios.com/Retail/Etf/EtfSummary.aspx?Ticker=XPND", "dataFile": "./funds/XPND/meta.json", "ter": "0.65%", "terValue": 0.65, "nav": "$39.95", "navValue": 39.95, "aum": "$39.95M", "aumValue": 39954531, "asOfDate": "Sep 25 2026", "inceptionDate": "Jun 14 2021", "exchange": "NYSE Arca", "closePrice": "$39.95", "premiumDiscount": "0.00%", "cusip": "33740U851", "isin": "US33740U8514", "distributions": { "frequency": "Quarterly", "exDate": "Sep 24 2026", "dividend": 0.0035 }, "returns": { "monthEnd": { "asOfDate": "Aug 31 2026", "mo3": -4.12, "ytd": 9.12, "yr1": 15.39, "yr3": 21.95, "yr5": 12.65, "yr10": null, "sinceInception": 13.85 }, "quarterEnd": { "asOfDate": "Jun 30 2026", "mo3": 27.21, "ytd": 15.86, "yr1": 24.27, "yr3": 26.06, "yr5": 15.17, "yr10": null, "sinceInception": 15.71 } }, "metrics": { "tr1y": 15.39, "tr3y": 81.36, "tr5y": 81.41, "tr10y": null, "cagr3y": 21.95, "cagr5y": 12.65, "cagr10y": null, "siAnn": 13.85, "dividendYield": 0.04, "dividendYieldText": "0.04%", "secYield": null, "secYieldText": null }, "holdings": 51, "history": 1327 }, { "ticker": "XSEP", "name": "FT Vest U.S. Equity Enhance & Moderate Buffer ETF - September", "category": "Target Outcome", "fundPage": "https://www.ftportfolios.com/Retail/Etf/EtfSummary.aspx?Ticker=XSEP", "dataFile": "./funds/XSEP/meta.json", "ter": "0.85%", "terValue": 0.85, "nav": "$45.41", "navValue": 45.41, "aum": "$105.59M", "aumValue": 105589662, "asOfDate": "Sep 25 2026", "inceptionDate": "Sep 21 2022", "exchange": "Cboe BZX", "closePrice": "$45.41", "premiumDiscount": "—", "cusip": "33740U810", "isin": "US33740U8100", "distributions": { "frequency": null, "exDate": "", "dividend": "" }, "returns": { "monthEnd": { "asOfDate": "Aug 31 2026", "mo3": 1.88, "ytd": 6.47, "yr1": 8.91, "yr3": 9.48, "yr5": null, "yr10": null, "sinceInception": 10.71 }, "quarterEnd": { "asOfDate": "Jun 30 2026", "mo3": 6.06, "ytd": 4.89, "yr1": 9.38, "yr3": 9.44, "yr5": null, "yr10": null, "sinceInception": 10.78 } }, "metrics": { "tr1y": 8.91, "tr3y": 31.22, "tr5y": null, "tr10y": null, "cagr3y": 9.48, "cagr5y": null, "cagr10y": null, "siAnn": 10.71, "dividendYield": null, "dividendYieldText": null, "secYield": null, "secYieldText": null }, "holdings": 6, "history": 1006 }, { "ticker": "XVAD", "name": "FT Vest AMD & Target Income ETF", "category": "Income", "fundPage": "https://www.ftportfolios.com/Retail/Etf/EtfSummary.aspx?Ticker=XVAD", "dataFile": "./funds/XVAD/meta.json", "ter": "0.85%", "terValue": 0.85, "nav": "$30.39", "navValue": 30.39, "aum": "$1.52M", "aumValue": 1519612, "asOfDate": "Sep 25 2026", "inceptionDate": "Sep 22 2026", "exchange": "Cboe BZX", "closePrice": "$30.45", "premiumDiscount": "0.23%", "cusip": "33738D697", "isin": "US33738D6976", "distributions": { "frequency": null, "exDate": "", "dividend": "" }, "returns": { "monthEnd": { "asOfDate": null, "mo3": null, "ytd": null, "yr1": null, "yr3": null, "yr5": null, "yr10": null, "sinceInception": null }, "quarterEnd": { "asOfDate": null, "mo3": null, "ytd": null, "yr1": null, "yr3": null, "yr5": null, "yr10": null, "sinceInception": null } }, "metrics": { "tr1y": null, "tr3y": null, "tr5y": null, "tr10y": null, "cagr3y": null, "cagr5y": null, "cagr10y": null, "siAnn": null, "dividendYield": null, "dividendYieldText": null, "secYield": null, "secYieldText": null }, "holdings": 9, "history": 3 }, { "ticker": "XVAP", "name": "FT Vest AAPL & Target Income ETF", "category": "Income", "fundPage": "https://www.ftportfolios.com/Retail/Etf/EtfSummary.aspx?Ticker=XVAP", "dataFile": "./funds/XVAP/meta.json", "ter": "0.85%", "terValue": 0.85, "nav": "$32.23", "navValue": 32.23, "aum": "$1.61M", "aumValue": 1611437, "asOfDate": "Sep 25 2026", "inceptionDate": "Aug 18 2026", "exchange": "Cboe BZX", "closePrice": "$32.22", "premiumDiscount": "0.06%", "cusip": "33738D630", "isin": "US33738D6307", "distributions": { "frequency": "Annually", "exDate": "Sep 24 2026", "dividend": 0.5048 }, "returns": { "monthEnd": { "asOfDate": "Aug 31 2026", "mo3": null, "ytd": null, "yr1": null, "yr3": null, "yr5": null, "yr10": null, "sinceInception": 1.9 }, "quarterEnd": { "asOfDate": "Jun 30 2026", "mo3": null, "ytd": null, "yr1": null, "yr3": null, "yr5": null, "yr10": null, "sinceInception": null } }, "metrics": { "tr1y": null, "tr3y": null, "tr5y": null, "tr10y": null, "cagr3y": null, "cagr5y": null, "cagr10y": null, "siAnn": 1.9, "dividendYield": 1.57, "dividendYieldText": "1.57%", "secYield": null, "secYieldText": null }, "holdings": 9, "history": 27 }, { "ticker": "XVAZ", "name": "FT Vest AMZN & Target Income ETF", "category": "Income", "fundPage": "https://www.ftportfolios.com/Retail/Etf/EtfSummary.aspx?Ticker=XVAZ", "dataFile": "./funds/XVAZ/meta.json", "ter": "0.85%", "terValue": 0.85, "nav": "$29.22", "navValue": 29.22, "aum": "$1.46M", "aumValue": 1460815, "asOfDate": "Sep 25 2026", "inceptionDate": "Sep 22 2026", "exchange": "Cboe BZX", "closePrice": "$29.24", "premiumDiscount": "0.07%", "cusip": "33738D671", "isin": "US33738D6711", "distributions": { "frequency": null, "exDate": "", "dividend": "" }, "returns": { "monthEnd": { "asOfDate": null, "mo3": null, "ytd": null, "yr1": null, "yr3": null, "yr5": null, "yr10": null, "sinceInception": null }, "quarterEnd": { "asOfDate": null, "mo3": null, "ytd": null, "yr1": null, "yr3": null, "yr5": null, "yr10": null, "sinceInception": null } }, "metrics": { "tr1y": null, "tr3y": null, "tr5y": null, "tr10y": null, "cagr3y": null, "cagr5y": null, "cagr10y": null, "siAnn": null, "dividendYield": null, "dividendYieldText": null, "secYield": null, "secYieldText": null }, "holdings": 9, "history": 3 }, { "ticker": "XVGL", "name": "FT Vest GOOG & Target Income ETF", "category": "Income", "fundPage": "https://www.ftportfolios.com/Retail/Etf/EtfSummary.aspx?Ticker=XVGL", "dataFile": "./funds/XVGL/meta.json", "ter": "0.85%", "terValue": 0.85, "nav": "$29.26", "navValue": 29.26, "aum": "$1.46M", "aumValue": 1463227, "asOfDate": "Sep 25 2026", "inceptionDate": "Sep 22 2026", "exchange": "Cboe BZX", "closePrice": "$29.29", "premiumDiscount": "0.07%", "cusip": "33738D648", "isin": "US33738D6489", "distributions": { "frequency": null, "exDate": "", "dividend": "" }, "returns": { "monthEnd": { "asOfDate": null, "mo3": null, "ytd": null, "yr1": null, "yr3": null, "yr5": null, "yr10": null, "sinceInception": null }, "quarterEnd": { "asOfDate": null, "mo3": null, "ytd": null, "yr1": null, "yr3": null, "yr5": null, "yr10": null, "sinceInception": null } }, "metrics": { "tr1y": null, "tr3y": null, "tr5y": null, "tr10y": null, "cagr3y": null, "cagr5y": null, "cagr10y": null, "siAnn": null, "dividendYield": null, "dividendYieldText": null, "secYield": null, "secYieldText": null }, "holdings": 9, "history": 3 }, { "ticker": "XVMS", "name": "FT Vest MSFT & Target Income ETF", "category": "Income", "fundPage": "https://www.ftportfolios.com/Retail/Etf/EtfSummary.aspx?Ticker=XVMS", "dataFile": "./funds/XVMS/meta.json", "ter": "0.85%", "terValue": 0.85, "nav": "$31.02", "navValue": 31.02, "aum": "$1.55M", "aumValue": 1551076, "asOfDate": "Sep 25 2026", "inceptionDate": "Sep 22 2026", "exchange": "Cboe BZX", "closePrice": "$31.06", "premiumDiscount": "0.03%", "cusip": "33738D614", "isin": "US33738D6141", "distributions": { "frequency": null, "exDate": "", "dividend": "" }, "returns": { "monthEnd": { "asOfDate": null, "mo3": null, "ytd": null, "yr1": null, "yr3": null, "yr5": null, "yr10": null, "sinceInception": null }, "quarterEnd": { "asOfDate": null, "mo3": null, "ytd": null, "yr1": null, "yr3": null, "yr5": null, "yr10": null, "sinceInception": null } }, "metrics": { "tr1y": null, "tr3y": null, "tr5y": null, "tr10y": null, "cagr3y": null, "cagr5y": null, "cagr10y": null, "siAnn": null, "dividendYield": null, "dividendYieldText": null, "secYield": null, "secYieldText": null }, "holdings": 9, "history": 3 }, { "ticker": "XVMT", "name": "FT Vest META & Target Income ETF", "category": "Income", "fundPage": "https://www.ftportfolios.com/Retail/Etf/EtfSummary.aspx?Ticker=XVMT", "dataFile": "./funds/XVMT/meta.json", "ter": "0.85%", "terValue": 0.85, "nav": "$30.47", "navValue": 30.47, "aum": "$1.52M", "aumValue": 1523334, "asOfDate": "Sep 25 2026", "inceptionDate": "Sep 22 2026", "exchange": "Cboe BZX", "closePrice": "$30.51", "premiumDiscount": "0.10%", "cusip": "33738D598", "isin": "US33738D5986", "distributions": { "frequency": null, "exDate": "", "dividend": "" }, "returns": { "monthEnd": { "asOfDate": null, "mo3": null, "ytd": null, "yr1": null, "yr3": null, "yr5": null, "yr10": null, "sinceInception": null }, "quarterEnd": { "asOfDate": null, "mo3": null, "ytd": null, "yr1": null, "yr3": null, "yr5": null, "yr10": null, "sinceInception": null } }, "metrics": { "tr1y": null, "tr3y": null, "tr5y": null, "tr10y": null, "cagr3y": null, "cagr5y": null, "cagr10y": null, "siAnn": null, "dividendYield": null, "dividendYieldText": null, "secYield": null, "secYieldText": null }, "holdings": 9, "history": 3 }, { "ticker": "XVNV", "name": "FT Vest NVDA & Target Income ETF", "category": "Income", "fundPage": "https://www.ftportfolios.com/Retail/Etf/EtfSummary.aspx?Ticker=XVNV", "dataFile": "./funds/XVNV/meta.json", "ter": "0.85%", "terValue": 0.85, "nav": "$30.29", "navValue": 30.29, "aum": "$1.51M", "aumValue": 1514736, "asOfDate": "Sep 25 2026", "inceptionDate": "Aug 18 2026", "exchange": "Cboe BZX", "closePrice": "$30.32", "premiumDiscount": "0.10%", "cusip": "33738D572", "isin": "US33738D5721", "distributions": { "frequency": "Annually", "exDate": "Sep 24 2026", "dividend": 0.4808 }, "returns": { "monthEnd": { "asOfDate": "Aug 31 2026", "mo3": null, "ytd": null, "yr1": null, "yr3": null, "yr5": null, "yr10": null, "sinceInception": 0.53 }, "quarterEnd": { "asOfDate": "Jun 30 2026", "mo3": null, "ytd": null, "yr1": null, "yr3": null, "yr5": null, "yr10": null, "sinceInception": null } }, "metrics": { "tr1y": null, "tr3y": null, "tr5y": null, "tr10y": null, "cagr3y": null, "cagr5y": null, "cagr10y": null, "siAnn": 0.53, "dividendYield": 1.59, "dividendYieldText": "1.59%", "secYield": null, "secYieldText": null }, "holdings": 9, "history": 27 }, { "ticker": "XVPT", "name": "FT Vest PLTR & Target Income ETF", "category": "Income", "fundPage": "https://www.ftportfolios.com/Retail/Etf/EtfSummary.aspx?Ticker=XVPT", "dataFile": "./funds/XVPT/meta.json", "ter": "0.85%", "terValue": 0.85, "nav": "$30.78", "navValue": 30.78, "aum": "$1.54M", "aumValue": 1539122, "asOfDate": "Sep 25 2026", "inceptionDate": "Sep 22 2026", "exchange": "Cboe BZX", "closePrice": "$30.79", "premiumDiscount": "0.19%", "cusip": "33738D556", "isin": "US33738D5564", "distributions": { "frequency": null, "exDate": "", "dividend": "" }, "returns": { "monthEnd": { "asOfDate": null, "mo3": null, "ytd": null, "yr1": null, "yr3": null, "yr5": null, "yr10": null, "sinceInception": null }, "quarterEnd": { "asOfDate": null, "mo3": null, "ytd": null, "yr1": null, "yr3": null, "yr5": null, "yr10": null, "sinceInception": null } }, "metrics": { "tr1y": null, "tr3y": null, "tr5y": null, "tr10y": null, "cagr3y": null, "cagr5y": null, "cagr10y": null, "siAnn": null, "dividendYield": null, "dividendYieldText": null, "secYield": null, "secYieldText": null }, "holdings": 9, "history": 3 }, { "ticker": "XVSP", "name": "FT Vest SPCX & Target Income ETF", "category": "Income", "fundPage": "https://www.ftportfolios.com/Retail/Etf/EtfSummary.aspx?Ticker=XVSP", "dataFile": "./funds/XVSP/meta.json", "ter": "0.85%", "terValue": 0.85, "nav": "$31.79", "navValue": 31.79, "aum": "$1.59M", "aumValue": 1589600, "asOfDate": "Sep 25 2026", "inceptionDate": "Aug 25 2026", "exchange": "Cboe BZX", "closePrice": "$31.78", "premiumDiscount": "0.19%", "cusip": "33738D481", "isin": "US33738D4815", "distributions": { "frequency": "Annually", "exDate": "Sep 24 2026", "dividend": 0.4126 }, "returns": { "monthEnd": { "asOfDate": "Aug 31 2026", "mo3": null, "ytd": null, "yr1": null, "yr3": null, "yr5": null, "yr10": null, "sinceInception": 4.03 }, "quarterEnd": { "asOfDate": "Jun 30 2026", "mo3": null, "ytd": null, "yr1": null, "yr3": null, "yr5": null, "yr10": null, "sinceInception": null } }, "metrics": { "tr1y": null, "tr3y": null, "tr5y": null, "tr10y": null, "cagr3y": null, "cagr5y": null, "cagr10y": null, "siAnn": 4.03, "dividendYield": 1.3, "dividendYieldText": "1.30%", "secYield": null, "secYieldText": null }, "holdings": 9, "history": 22 }, { "ticker": "XVTS", "name": "FT Vest TSLA & Target Income ETF", "category": "Income", "fundPage": "https://www.ftportfolios.com/Retail/Etf/EtfSummary.aspx?Ticker=XVTS", "dataFile": "./funds/XVTS/meta.json", "ter": "0.85%", "terValue": 0.85, "nav": "$32.72", "navValue": 32.72, "aum": "$3.27M", "aumValue": 3272113, "asOfDate": "Sep 25 2026", "inceptionDate": "Aug 18 2026", "exchange": "Cboe BZX", "closePrice": "$32.78", "premiumDiscount": "0.21%", "cusip": "33738D549", "isin": "US33738D5499", "distributions": { "frequency": "Annually", "exDate": "Sep 24 2026", "dividend": 0.5189 }, "returns": { "monthEnd": { "asOfDate": "Aug 31 2026", "mo3": null, "ytd": null, "yr1": null, "yr3": null, "yr5": null, "yr10": null, "sinceInception": 8.84 }, "quarterEnd": { "asOfDate": "Jun 30 2026", "mo3": null, "ytd": null, "yr1": null, "yr3": null, "yr5": null, "yr10": null, "sinceInception": null } }, "metrics": { "tr1y": null, "tr3y": null, "tr5y": null, "tr10y": null, "cagr3y": null, "cagr5y": null, "cagr10y": null, "siAnn": 8.84, "dividendYield": 1.58, "dividendYieldText": "1.58%", "secYield": null, "secYieldText": null }, "holdings": 9, "history": 27 }, { "ticker": "YDEC", "name": "FT Vest International Equity Moderate Buffer ETF - December", "category": "Target Outcome", "fundPage": "https://www.ftportfolios.com/Retail/Etf/EtfSummary.aspx?Ticker=YDEC", "dataFile": "./funds/YDEC/meta.json", "ter": "0.90%", "terValue": 0.9, "nav": "$28.12", "navValue": 28.12, "aum": "$167.32M", "aumValue": 167320867, "asOfDate": "Sep 25 2026", "inceptionDate": "Dec 18 2020", "exchange": "Cboe BZX", "closePrice": "$28.13", "premiumDiscount": "0.14%", "cusip": "33740F656", "isin": "US33740F6566", "distributions": { "frequency": null, "exDate": "", "dividend": "" }, "returns": { "monthEnd": { "asOfDate": "Aug 31 2026", "mo3": 3.22, "ytd": 7.87, "yr1": 11.01, "yr3": 9.08, "yr5": 5.26, "yr10": null, "sinceInception": 6.18 }, "quarterEnd": { "asOfDate": "Jun 30 2026", "mo3": 5.26, "ytd": 4.77, "yr1": 9.46, "yr3": 7.91, "yr5": 4.96, "yr10": null, "sinceInception": 5.82 } }, "metrics": { "tr1y": 11.01, "tr3y": 29.79, "tr5y": 29.22, "tr10y": null, "cagr3y": 9.08, "cagr5y": 5.26, "cagr10y": null, "siAnn": 6.18, "dividendYield": null, "dividendYieldText": null, "secYield": null, "secYieldText": null }, "holdings": 5, "history": 1447 }, { "ticker": "YJUN", "name": "FT Vest International Equity Moderate Buffer ETF - June", "category": "Target Outcome", "fundPage": "https://www.ftportfolios.com/Retail/Etf/EtfSummary.aspx?Ticker=YJUN", "dataFile": "./funds/YJUN/meta.json", "ter": "0.90%", "terValue": 0.9, "nav": "$27.13", "navValue": 27.13, "aum": "$147.86M", "aumValue": 147857700, "asOfDate": "Sep 25 2026", "inceptionDate": "Jun 18 2021", "exchange": "Cboe BZX", "closePrice": "$27.16", "premiumDiscount": "0.29%", "cusip": "33740U869", "isin": "US33740U8696", "distributions": { "frequency": null, "exDate": "", "dividend": "" }, "returns": { "monthEnd": { "asOfDate": "Aug 31 2026", "mo3": 2.42, "ytd": 7.01, "yr1": 10.95, "yr3": 10.79, "yr5": 6.09, "yr10": null, "sinceInception": 6.34 }, "quarterEnd": { "asOfDate": "Jun 30 2026", "mo3": 3.42, "ytd": 3.58, "yr1": 8.93, "yr3": 9.36, "yr5": 5.68, "yr10": null, "sinceInception": 5.87 } }, "metrics": { "tr1y": 10.95, "tr3y": 35.99, "tr5y": 34.39, "tr10y": null, "cagr3y": 10.79, "cagr5y": 6.09, "cagr10y": null, "siAnn": 6.34, "dividendYield": null, "dividendYieldText": null, "secYield": null, "secYieldText": null }, "holdings": 5, "history": 1323 }, { "ticker": "YMAR", "name": "FT Vest International Equity Moderate Buffer ETF – March", "category": "Target Outcome", "fundPage": "https://www.ftportfolios.com/Retail/Etf/EtfSummary.aspx?Ticker=YMAR", "dataFile": "./funds/YMAR/meta.json", "ter": "0.90%", "terValue": 0.9, "nav": "$29.20", "navValue": 29.2, "aum": "$163.53M", "aumValue": 163531268, "asOfDate": "Sep 25 2026", "inceptionDate": "Mar 19 2021", "exchange": "Cboe BZX", "closePrice": "$29.21", "premiumDiscount": "0.07%", "cusip": "33740F573", "isin": "US33740F5733", "distributions": { "frequency": null, "exDate": "", "dividend": "" }, "returns": { "monthEnd": { "asOfDate": "Aug 31 2026", "mo3": 3.06, "ytd": 8.47, "yr1": 13.15, "yr3": 11.99, "yr5": 6.78, "yr10": null, "sinceInception": 7.26 }, "quarterEnd": { "asOfDate": "Jun 30 2026", "mo3": 4.68, "ytd": 5.06, "yr1": 11.49, "yr3": 10.38, "yr5": 6.39, "yr10": null, "sinceInception": 6.86 } }, "metrics": { "tr1y": 13.15, "tr3y": 40.46, "tr5y": 38.82, "tr10y": null, "cagr3y": 11.99, "cagr5y": 6.78, "cagr10y": null, "siAnn": 7.26, "dividendYield": null, "dividendYieldText": null, "secYield": null, "secYieldText": null }, "holdings": 5, "history": 1386 }, { "ticker": "YSEP", "name": "FT Vest International Equity Moderate Buffer ETF - September", "category": "Target Outcome", "fundPage": "https://www.ftportfolios.com/Retail/Etf/EtfSummary.aspx?Ticker=YSEP", "dataFile": "./funds/YSEP/meta.json", "ter": "0.90%", "terValue": 0.9, "nav": "$28.39", "navValue": 28.39, "aum": "$126.34M", "aumValue": 126340727, "asOfDate": "Sep 25 2026", "inceptionDate": "Sep 17 2021", "exchange": "Cboe BZX", "closePrice": "$28.53", "premiumDiscount": "0.63%", "cusip": "33740U828", "isin": "US33740U8282", "distributions": { "frequency": null, "exDate": "", "dividend": "" }, "returns": { "monthEnd": { "asOfDate": "Aug 31 2026", "mo3": 3.69, "ytd": 8.99, "yr1": 13.89, "yr3": 12.7, "yr5": null, "yr10": null, "sinceInception": 7.36 }, "quarterEnd": { "asOfDate": "Jun 30 2026", "mo3": 5.88, "ytd": 5.84, "yr1": 13.05, "yr3": 11.47, "yr5": null, "yr10": null, "sinceInception": 6.97 } }, "metrics": { "tr1y": 13.89, "tr3y": 43.14, "tr5y": null, "tr10y": null, "cagr3y": 12.7, "cagr5y": null, "cagr10y": null, "siAnn": 7.36, "dividendYield": null, "dividendYieldText": null, "secYield": null, "secYieldText": null }, "holdings": 5, "history": 1260 } ] }