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ETFs

US and ASX exchange-traded funds with their fees, size, holdings and distributions. Each figure shows its source and date; a fund without a public holdings report says why.

Source: Nasdaq Trader symbol directory (opens in a new tab) Fund list as of

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General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Funds

6,248 funds listed

Exchange-traded funds, sorted by net assets (largest first). Column links change the order.
Fund Issuer Asset class Expense ratio Net assets 12-month yield Distributions Holdings
FTA First Trust Large Cap Value AlphaDEX Fund Nasdaq
First Trust Equity · US 0.58%net $1.4B31 Jul 2026 1.70% Quarterly 189
FJAN FT Vest U.S. Equity Buffer ETF - January Cboe BZX
First Trust Derivatives-based 0.85%total $1.4B31 May 2026 No trailing yield None in 12 months 17
EQL ALPS Equal Sector Weight ETF NYSE Arca
ALPS Equity · US 0.19%total $1.4B31 May 2026 1.29% Quarterly 510
SDOG ALPS Sector Dividend Dogs ETF NYSE Arca
ALPS Equity · US 0.36%total $1.4B31 May 2026 3.35% Quarterly 52
PCY Invesco Emerging Markets Sovereign Debt ETF NYSE Arca
Invesco Fixed income · International 0.50%total $1.4B31 Jul 2026 6.26% Monthly 105
CARY Angel Oak Income ETF Nasdaq
Issuer not identified Fixed income · US 0.80%net $1.4B31 Jul 2026 5.27% Monthly 798
FDEC FT Vest U.S. Equity Buffer ETF - December Cboe BZX
First Trust Derivatives-based 0.85%total $1.4B31 May 2026 No trailing yield None in 12 months 17
TDVG T. Rowe Price Dividend Growth ETF NYSE Arca
T. Rowe Price Equity · US 0.50%total $1.4B30 Jun 2026 0.75% Quarterly 98
CIIH.AX CB Global Infrastructure Income (Hedged) Active ETF ASX · Active ETF
ClearBridge / Franklin Templeton Equity - Global Strategy 1.03%MER A$1.4B30 Sep 2026 17.72% Quarterly Holdings unavailable
FNX First Trust Mid Cap Core AlphaDEX Fund Nasdaq
First Trust Equity · US 0.62%net $1.4B31 Jul 2026 0.99% Quarterly 452
SQS Sapient Quality Select ETF Nasdaq
Issuer not identified Equity · US 0.80%total $1.4B31 Jul 2026 No trailing yield None in 12 months 36
RYLD Global X Russell 2000 Covered Call ETF NYSE Arca
Global X Equity · US 0.60%total $1.4B31 Jul 2026 12.28% Monthly 8
FYX First Trust Small Cap Core AlphaDEX Fund Nasdaq
First Trust Equity · US 0.58%net $1.4B31 Jul 2026 1.10% Quarterly 527
ZROZ PIMCO 25 Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund NYSE Arca
PIMCO Fixed income · US 0.15%total $1.4B30 Jun 2026 5.21% Quarterly 20
SNXX Tradr 2X Long SNDK Daily ETF Cboe BZX
Tradr Derivatives-based 1.49%total $1.4B31 Jul 2026 No trailing yield None in 12 months 8
LDUR PIMCO Enhanced Low Duration Active Exchange-Traded Fund NYSE Arca
PIMCO Derivatives-based 0.54%total $1.4B30 Jun 2026 4.21% Monthly 925
NTSX WisdomTree U.S. Efficient Core Fund NYSE Arca
WisdomTree Derivatives-based 0.20%total $1.4B30 Jun 2026 1.06% Quarterly 508
IGEB iShares Investment Grade Systematic Bond ETF Cboe BZX
iShares Fixed income · US 0.18%total $1.4B31 May 2026 5.28% Monthly 467
NVDY YieldMax NVDA Option Income Strategy ETF NYSE Arca
YieldMax Fixed income · US 1.09%total $1.4B31 Jul 2026 15.63% Monthly 16
MEAR iShares Short Maturity Municipal Bond Active ETF Cboe BZX
iShares Fixed income · US 0.26%total $1.4B31 Jul 2026 2.81% Monthly 347
ROM ProShares Ultra Technology NYSE Arca
ProShares Derivatives-based No expense ratio found $1.4B31 May 2026 0.03% Quarterly 90
IBTJ iShares iBonds Dec 2029 Term Treasury ETF Nasdaq
iShares Fixed income · US 0.07%net $1.4B31 Jul 2026 3.80% Monthly 35
FFEB FT Vest U.S. Equity Buffer ETF - February Cboe BZX
First Trust Derivatives-based 0.85%total $1.4B31 May 2026 No trailing yield None in 12 months 21
JFLX JPMorgan Flexible Debt ETF NYSE Arca
JPMorgan Derivatives-based 0.45%net $1.4B31 May 2026 4.68% Monthly 1,751
BWX State Street SPDR Bloomberg International Treasury Bond ETF NYSE Arca
State Street Fixed income · International 0.35%total $1.3B30 Jun 2026 2.45% Monthly 1,375
EEMA iShares MSCI Emerging Markets Asia ETF Nasdaq
iShares Equity · International 0.49%total $1.3B31 May 2026 1.46% Twice a year 891
QQQE Direxion NASDAQ-100 Equal Weighted Index ETF Nasdaq
Direxion Equity · US No expense ratio found $1.3B31 Jul 2026 0.60% Quarterly 104
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF NYSE Arca
iShares Equity · US 0.38%total $1.3B30 Jun 2026 1.18% Quarterly 38
FLOT.AX VanEck Australian Floating Rate ETF ASX
VanEck Fixed Income - Australia Dollar 0.22%MER A$1.3B30 Sep 2026 4.59% Monthly Holdings unavailable
FVAL Fidelity Value Factor ETF NYSE Arca
Fidelity Equity · US 0.15%total $1.3B31 Jul 2026 1.48% Quarterly 128
FEOE First Eagle Overseas Equity ETF NYSE
Issuer not identified Equity · International 0.50%net $1.3B31 May 2026 1.33% Irregular 76
PIEQ Principal International Equity ETF Cboe BZX
Principal Equity · International 0.48%total $1.3B30 Jun 2026 1.20% Yearly 36
FLKR Franklin FTSE South Korea ETF NYSE Arca
Franklin Templeton Equity · International 0.09%total $1.3B30 Jun 2026 2.98% Twice a year 159
IEU.AX iShares Europe ETF ASX
iShares Equity - Global 0.59%MER A$1.3B30 Sep 2026 8.74% Twice a year Holdings unavailable
TNA Direxion Small Cap Bull 3X ETF NYSE Arca
Direxion Derivatives-based No expense ratio found $1.3B31 Jul 2026 0.32% Quarterly 12
NYF iShares New York Muni Bond ETF NYSE Arca
iShares Fixed income · US 0.09%total $1.3B31 May 2026 3.25% Monthly 885
ILCV iShares Morningstar Large-Cap Value ETF NYSE Arca
iShares Equity · US 0.04%total $1.3B31 Jul 2026 1.51% Quarterly 377
FNDB Schwab Fundamental U.S. Broad Market ETF NYSE Arca
Schwab Equity · US 0.25%total $1.3B31 May 2026 1.42% Quarterly 1,642
FTC First Trust Large Cap Growth AlphaDEX Fund Nasdaq
First Trust Equity · US 0.58%net $1.3B31 Jul 2026 0.12% Quarterly 189
UTES Virtus Reaves Utilities ETF NYSE Arca
Virtus Equity · US 0.49%total $1.3B31 Jul 2026 1.63% Quarterly 18
BKGI BNY Mellon Global Infrastructure Income ETF Cboe BZX
BNY Equity · Global 0.55%net $1.3B31 Jul 2026 3.09% Quarterly 30
BKIE BNY Mellon International Equity ETF NYSE Arca
BNY Equity · International 0.04%total $1.3B31 Jul 2026 3.27% Quarterly 981
NYM AB New York Intermediate Municipal ETF NYSE Arca
AllianceBernstein Fixed income · US 0.27%total $1.3B31 May 2026 2.76% Monthly 408
CATH Global X S&P 500 Catholic Values ETF Nasdaq
Global X Equity · US 0.29%total $1.3B31 Jul 2026 0.75% Twice a year 446
PHYL PGIM Active High Yield Bond ETF NYSE Arca
PGIM Fixed income · US 0.39%net $1.3B29 May 2026 7.15% Monthly 795
FDT First Trust Developed Markets Ex-US AlphaDEX Fund Nasdaq
First Trust Equity · International 0.80%total $1.3B30 Jun 2026 3.09% Quarterly 303
FYC First Trust Small Cap Growth AlphaDEX Fund Nasdaq
First Trust Equity · US 0.70%total $1.3B31 Jul 2026 0.11% Yearly 266
BUYW Main BuyWrite ETF Cboe BZX
Issuer not identified Equity 0.99%net $1.3B31 Jul 2026 5.95% Monthly 18
ISPY ProShares S&P 500 High Income ETF Cboe BZX
ProShares Derivatives-based 0.56%total $1.3B31 May 2026 5.56% Monthly 516
MQAE.AX Macquarie Core Australian Equity Active ETF ASX · Active ETF
Macquarie Equity - Australia Strategy 0.03%MER A$1.3B30 Sep 2026 2.73% Quarterly Holdings unavailable

Expense ratios: SEC prospectus fee tables (US; net after waivers where stated, otherwise total) and ASX's Investment Products report (ASX management expense ratio). Net assets and holdings: the latest public SEC Form N-PORT report (US) or ASX funds under management. Yield: distributions with an ex-date in the last 12 months from Yahoo Finance, divided by the latest price.

What this covers

How complete each figure is across the 6,248 listed funds.

Where the ETF data comes from
  • 5,777 US funds from the Nasdaq Trader symbol directory (this includes exchange-traded notes and commodity trusts) and 471 ASX products from ASX's monthly Investment Products report for September 2026.
  • Holdings for 4,335 funds. 4,585 US funds have an SEC fund series that files Form N-PORT; funds publish holdings for the last month of each quarter about 60 days later, so the newest holdings shown are as of 31 Aug 2026. ASX funds have no equivalent public report.
  • Expense ratios for 4,741 funds. US fees come from each fund's latest prospectus fee table filed with the SEC (newest filing 30 Jun 2026).
  • Distribution histories checked for 6,248 funds. Prices are delayed; latest price observed 22 Oct 2026, 20:04 UTC.
IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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