Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in NIC |
|---|---|---|---|---|---|---|
| Small Cap US Equity Select ETF | $30.69M | 0.60% | 0.85% | $261.80K | 0.01% | |
| First Trust SMID Cap Rising Dividend Achievers ETF | $9.02B | 0.59% | 0.65% | $57.99M | 3.12% | |
| First Trust Smid Rising Dividend Achievers Ucits ETF Accum A USD | $257.27M | 0.60% | 0.64% | $3.25M | 0.18% | |
| FT Cboe Vest SMID Rising Dividend Achievers Target Income ETF | $651.04M | 0.85% | 0.64% | $4.10M | 0.23% | |
| First Trust Small Cap Growth AlphaDEX Fund | $629.91M | 0.70% | 0.34% | $2.13M | 0.11% | |
| SPDR S&P Regional Banking ETF | $3.78B | 0.35% | 0.34% | $11.42M | 0.63% | |
| SPDR SSGA US Small Cap Low Volatility Index ETF | $198.77M | 0.12% | 0.31% | $598.68K | 0.03% | |
| First Trust US Equity Opportunities ETF | $1.19B | 0.61% | 0.30% | $3.51M | 0.19% | |
| First Trust US Equity Opportunities UCITS ETF | $13.97M | 0.61% | 0.29% | $40.23K | <0.01% | |
| Even Herd Long Short ETF | $57.28M | 2.62% | 0.28% | $171.68K | <0.01% |
