| Ticker Symbol | Name | Issuer | Category | Market Cap | Yield | Expense Ratio | Last Price | 30 Day Change % | Description |
|---|---|---|---|---|---|---|---|---|---|
| CARZ | First Trust NASDAQ Global Auto | First Trust | Passive Equity | $47,835,106 | 1.50% | 0.70% | $52.68 | -8.99% | Seeks investment results that correspond generally to the price and yield of an equity index called the S-Network Electric & Future Vehicle Ecosystem Index. |
| CIBR | First Trust NASDAQ Cybersecurity ETF | First Trust | Passive Equity | $5,038,656,091 | 0.32% | 0.60% | $45.49 | -1.85% | The First Trust NASDAQ CEA Cybersecurity ETF (CIBR) tracks an index of companies engaged in the cybersecurity segment of the tech and industrial sectors. |
| FIVR | Strategy Shares NASDAQ 5HANDL Index ETF | Rational Capital LLC | Multi Asset | $2,117,000 | 4.48% | 0.88% | $21.13 | -1.01% | Seek investment results that correlate generally, before fees and expenses, to the price and yield performance of the Nasdaq 5HANDL™ Index. |
| PNQI | Invesco NASDAQ Internet ETF | Invesco | Passive Equity | $567,891,800 | 0.00% | 0.60% | $30.93 | -6.35% | Based on the Nasdaq CTA Internet IndexSM(Index). The Fund will normally invest at least 90% of its total assets securities that comprise the Index. |
| QABA | First Trust NASDAQ ABA Community Bank Index Fund | First Trust | Passive Equity | $65,503,085 | 2.90% | 0.60% | $41.74 | -7.70% | The objective of the Fund is to seek investment results that correspond generally to the price and yield, before the Fund's fees and expenses, of an equity index called the Nasdaq OMX ABA Community Bank IndexSM. |
| QCLN | First Trust NASDAQ Clean Edge Green Energy Index Fund | First Trust | Passive Equity | $1,344,981,591 | 0.77% | 0.58% | $45.31 | -15.05% | Seeks to replicate, to the extent possible, the performance of an index of U.S. listed companies designed to track the performance of clean energy companies engaged in manufacturing, development, distribution and installation of clean-energy. |
| QQJG | Invesco ESG NASDAQ Next Gen 100 ETF | Invesco | Passive Equity | $3,522,600 | 0.68% | 0.20% | $19.44 | -4.12% | Based on the Nasdaq Next Generation 100 ESG Index (Index). The Fund will invest at least 90% of its total assets in the securities that comprise the Index. |
| QQMG | Invesco ESG NASDAQ 100 ETF | Invesco | Passive Equity | $17,514,000 | 0.62% | 0.20% | $24.87 | -3.99% | Based on the Nasdaq-100 ESG Index (Index). The Fund will invest at least 90% of its total assets in the securities that comprise the Index. |
| QQQE | Direxion NASDAQ-100 Equal Weighted Index Shares | Direxion | Passive Equity | $843,667,653 | 0.83% | 0.35% | $75.80 | -5.10% | Seeks investment results, before fees and expenses, that track the NASDAQ-100 Equal Weighted TR Index |
| QQQJ | Invesco NASDAQ Next Gen 100 ETF | Invesco | Passive Equity | $691,780,500 | 0.83% | 0.15% | $25.50 | -4.15% | Based on the NASDAQ Next Generation 100 Index (Index). The Fund will invest at least 90% of its total assets in the securities that comprise the Index by investing in the 101st to the 200th largest companies on the NASDAQ |
| QQQM | Invesco NASDAQ 100 ETF | Invesco | Passive Equity | $13,827,020,000 | 0.65% | 0.15% | $149.81 | -4.30% | The Invesco NASDAQ 100 ETF (QQQM) tracks the top 100 largest non-financial companies listed on the Nasdaq. If that sounds familiar, it should: QQQM is virtually identical to Invesco’s QQQ Trust (QQQ), one of the oldest, largest and most-traded |
| QQQS | Invesco NASDAQ Future Gen 200 ETF | Invesco | Passive Equity | $6,480,000 | 0.43% | 0.20% | $25.62 | -10.09% | Based on the Nasdaq Innovators Completion Cap Index (Index). The Fund will invest at least 90% of its total assets in the securities that comprise the Index. |
| QRMI | Global X NASDAQ 100 Risk Managed Income ETF | Global X | Passive Equity | $11,200,576 | 11.54% | 0.60% | $17.46 | -1.96% | Seeks to achieve this outcome by owning the stocks in the Nasdaq 100 Index (NDX), while buying 5% out-of-the-money put options2 on NDX and selling at-the-money call options on the same index. |
| QTEC | First Trust NASDAQ-100 Technology Sector Index Fund | First Trust | Passive Equity | $1,914,771,791 | 0.21% | 0.56% | $144.50 | -6.67% | Exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible, before fees and expenses, the price and yield of the Nasdaq-100 Technology Sector Index |
| QTR | Global X NASDAQ 100 Tail Risk ETF | Global X | Passive Equity | $1,416,000 | 0.29% | 0.60% | $23.47 | -4.57% | Seeks to achieve this outcome by owning the stocks in the Nasdaq 100 Index, coupled with buying 10% out-of-the-money put options2 on the Nasdaq 100 Index. |
| TDIV | First Trust NASDAQ Technology Dividend Index Fund | First Trust | Active Equity | $1,975,350,450 | 1.92% | 0.50% | -3.36% | Invest at least 90% of its net assets (including investment borrowings) in the common stocks and depositary receipts that comprise the index. | |
| GRID | First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund (GRID) | First Trust | Passive Equity | $1,092,591,200 | 1.32% | 0.58% | $98.92 | -5.22% | The Fund seeks investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an equity index called the Nasdaq Clean Edge Smart Grid Infrastructure Index . |
| QCLR | Global X NASDAQ 100 Collar 95-110 ETF | Mirae Asset Global Investments Co., Ltd. | Active Equity | 0.60% | $24.05 | Seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Nasdaq-100 Quarterly Collar 95-110 Index. | |||
| BIB | ProShares Ultra Nasdaq Biotechnology | ProShares | Passive Equity | $90,062,250 | 0.04% | 0.95% | $51.69 | -1.49% | Seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the Nasdaq Biotechnology Index. |
| BIS | ProShares UltraShort Nasdaq Biotechnology | ProShares | Passive Equity | $4,578,981 | 0.10% | 0.95% | $20.91 | 1.52% | Seeks daily investment results, before fees and expenses, that correspond to two times the inverse (-2x) of the daily performance of the Nasdaq Biotechnology Index. |
| BLCN | Siren Nasdaq NexGen Economy ETF | SRN Advisors | Passive Equity | $66,330,000 | 0.79% | 0.68% | $20.02 | -13.40% | The investment seeks long-term growth by tracking the investment returns, before fees and expenses, of the Nasdaq Blockchain Economy Index. Under normal circumstances, at least 80% of the fund's assets, will be invested in component securities of the index. |
| BUFQ | FT Cboe Vest Fund of Nasdaq-100 Buffer ETFs | First Trust | Active Equity | $143,640,050 | 0.00% | 1.10% | -1.21% | The Fund seeks to achieve its investment objective by providing investors with large-cap equity market exposure while attempting to limit downside risk through a laddered portfolio of four FT Cboe Vest Nasdaq-100 Buffer ETFs. | |
| FTQI | First Trust Nasdaq BuyWrite Income ETF | First Trust | Fixed Income | $59,954,039 | 10.70% | 0.85% | $19.25 | -0.77% | The Fund's investment objective is to provide current income. The Fund will pursue its investment objective by investing primarily in equity securities. |
| FTXD | First Trust Nasdaq Retail ETF | First Trust | Fixed Income | 0.60% | The fund, which features a low 0.13% expense ratio, combines exposure to corn, wheat, soybeans, and sugar through other Teucrium ETFs that focus specifically on these commodities, essentially offering investors a fund of funds. | ||||
| FTXG | First Trust Nasdaq Food & Beverage ETF | First Trust | Fixed Income | $1,027,438,551 | 1.61% | 0.60% | $25.45 | -4.91% | Seek investment results that correspond generally to the price and yield, before the Fund's fees and expenses, of an index called the Nasdaq US Smart Food & Beverage Index. |
| FTXH | First Trust Nasdaq Pharmaceuticals ETF | First Trust | Fixed Income | $22,882,054 | 1.60% | 0.60% | $26.92 | 1.01% | Seek investment results that correspond generally to the price and yield, before the Fund's fees and expenses, of an index called the Nasdaq US Smart Pharmaceuticals Index™. |
| FTXL | First Trust Nasdaq Semiconductor ETF | First Trust | Passive Equity | $1,207,713,140 | 0.72% | 0.60% | $68.66 | -7.18% | Seeks to replicate the holdings and weightings of the Nasdaq US Smart Semiconductor Index so as to generate performance results 95% correlated to that of the Nasdaq US Smart Semiconductor Index. |
| FTXN | First Trust Nasdaq Oil & Gas ETF | First Trust | Passive Equity | $246,540,059 | 2.99% | 0.60% | $29.22 | 2.80% | Seek investment results that correspond generally to the price and yield, before the Fund's fees and expenses, of an index called the Nasdaq US Smart Oil & Gas Index™. |
| FTXO | First Trust Nasdaq Bank ETF | First Trust | Passive Equity | $132,118,033 | 3.81% | 0.60% | $21.21 | -9.36% | Seek investment results that correspond generally to the price and yield, before the Fund's fees and expenses, of an index called the Nasdaq US Smart Banks Index. |
| FTXR | First Trust Nasdaq Transportation ETF | First Trust | Passive Equity | $55,117,918 | 1.77% | 0.60% | $28.88 | -6.86% | Seeks to replicate the holdings and weightings of the Nasdaq US Smart Transportation Index so as to generate performance results 95% correlated to that of the Nasdaq US Smart Transportation Index. |
| HNDL | Strategy Shares Nasdaq 7HANDL Index ETF | Rational Capital LLC | Multi Asset | $977,123,250 | 6.75% | 0.97% | -2.46% | seek investment results that correlate generally, before fees and expenses, to the price and yield performance of the Nasdaq 7HANDL Index. | |
| IBBQ | Invesco Nasdaq Biotechnology ETF | Invesco | Passive Equity | $17,295,600 | 0.79% | 0.19% | $20.49 | -0.44% | Based on the Nasdaq Biotechnology Index (Index). The Fund will normally invest at least 90% of its total assets in the securities that comprise the Index. |
| NUSI | Nationwide Nasdaq-100 Risk-Managed Income ETF | Nationwide | Passive Equity | $424,642,500 | 7.01% | 0.68% | $20.90 | -2.32% | Targets high monthly income. A rules-based, options trading strategy that Seeks to produce high income using the Nasdaq-100 Index. |
| ONEQ | Fidelity Nasdaq Composite Index ETF | Fidelity | Passive Equity | $4,998,646,000 | 0.79% | 0.21% | $53.33 | -4.43% | Seeks to provide investment returns that closely correspond to the price and yield performance of the Nasdaq Composite Index. The fund normally invests at least 80% of assets in common stocks included in the index. |
| QDEC | FT Cboe Vest Nasdaq-100 Buffer ETF – December | First Trust | Passive Equity | $136,413,025 | 0.00% | 0.90% | $22.49 | -0.47% | Seek to provide investors with returns (before fees, expenses and taxes) that match the price return of the Invesco QQQ Trust SM, Series 1 (the "Underlying ETF") |
| QJUN | FT Cboe Vest Nasdaq-100 Buffer ETF – June | First Trust | Passive Equity | $349,492,544 | 0.00% | 0.90% | $22.06 | -2.46% | Seek to provide investors with returns that match the price return of the Invesco QQQ Trust SM, Series 1 (the "Underlying ETF"), up to a predetermined upside cap of 25.19% (before fees and expenses) and 24.30% (after fees and expenses |
| QMAR | FT Cboe Vest Nasdaq-100 Buffer ETF – March | First Trust | Passive Equity | $176,988,048 | 0.00% | 0.90% | $24.00 | -1.15% | Seek to provide investors with returns that match the price return of the Invesco QQQ Trust SM, Series 1 (the "Underlying ETF"), up to a predetermined upside cap of 17.25% (before fees and expenses) and 16.35% (after fees and expenses |
| QQC | Simplify Nasdaq 100 PLUS Convexity ETF | Simplify | Passive Equity | $3,669,024 | 0.42% | 0.44% | $24.27 | 1.19% | The investment seeks to provide capital appreciation. The fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities, primarily by purchasing ETFs. |
| QQD | Simplify Exchange Traded Funds Simplify Nasdaq 100 PLUS Downside Convexity ETF | Simplify | Passive Equity | $0 | 0.00% | 0.45% | 0.00% | The Fund seeks to provide capital appreciation. The adviser seeks to achieve the Funds investment objective by investing primarily in equity securities of companies listed on the NASDAQ -100 Index. | |
| QQEW | First Trust Nasdaq-100 Equal Weighted Index Fund | First Trust | Passive Equity | $1,956,991,712 | 0.60% | 0.57% | $105.29 | -5.14% | Replicate as closely as possible, before fees and expenses, the price and yield of the Nasdaq-100 Equal Weighted IndexSM. |
| QQQA | ProShares Nasdaq-100 Dorsey Wright Momentum ETF | ProShares | Passive Equity | $11,389,026 | 0.32% | 0.58% | $34.29 | -5.68% | Seeks investment results, before fees and expenses, that track the performance of the Nasdaq-100 Dorsey Wright Momentum Index. |
| QQQN | VictoryShares Nasdaq Next 50 ETF | VictoryShares | Passive Equity | $88,707,500 | 0.80% | 0.18% | $25.21 | -4.78% | Seeks to provide investment results that track the performance of the Nasdaq Q-50 Index before fees and expenses |
| QQXT | First Trust Nasdaq-100 Ex-Technology Sector Index Fund | First Trust | Passive Equity | $184,734,168 | 0.84% | 0.60% | -3.85% | The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks and depositary receipts that comprise the index. | |
| QSPT | FT Cboe Vest Nasdaq-100 Buffer ETF – September | First Trust | Passive Equity | $106,307,993 | 0.00% | 0.90% | $21.59 | -0.11% | Seek to provide investors with returns that match the price return of the Invesco QQQ Trust SM, Series 1 (the "Underlying ETF"), up to a predetermined upside cap of 27.27% (before fees, expenses and taxes) and 26.37% (after fees and expenses. |
| QYLG | Global X Nasdaq 100 Covered Call & Growth ETF | Global X | Passive Equity | $100,096,000 | 5.25% | 0.60% | $27.16 | -3.42% | Seeks to generate income by writing covered calls on the underlying index. |
| SKYU | ProShares Ultra Nasdaq Cloud Computing ETF | ProShares | Passive Equity | $2,528,206 | 0.00% | 0.95% | $17.12 | -6.06% | Seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the ISE CTA Cloud Computing Index. |
| ROBT | First Trust Nasdaq Artificial Intelligence & Robotics ETF | First Trust | Passive Equity | $416,790,084 | 0.31% | 0.65% | -9.01% | Seeks investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an index called the Nasdaq CTA Artificial Intelligence and Robotics IndexSM (the "Index"). | |
| QYLE | Global X Nasdaq 100 ESG Covered Call ETF | Mirae Asset Global Investments Co., Ltd. | Passive Equity | 0.60% | $25.85 | Seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Nasdaq-100 ESG BuyWrite Index. | |||
| JEPQ | JPMorgan Nasdaq Equity Premium Income ETF | JPMorgan Chase | Active Equity | 0.35% | $47.68 | JEPQ is an actively-managed fund of US large-cap companies from the Nasdaq-100 Index, assessed and managed using ESG factors and a proprietary data science driven investment approach. | |||
| EKG | First Trust Nasdaq Lux Digital Health Solutions ETF | First Trust | Active Equity | 0.65% | $15.63 | EKG tracks a market cap-weighted index of globally-listed companies engaged in digital health technologies. | |||
| UCYB | ProShares Ultra Nasdaq Cybersecurity | ProShares | Active Equity | 0.95% | $28.88 | Seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the Nasdaq CTA Cybersecurity Index. | |||
| IBBJ | Defiance Nasdaq Junior Biotechnology ETF | Defiance | N/A | 0.45% | This ETF is no longer active | ||||
| BCNA | Reality Shares Nasdaq NextGen Economy China ETF | Reality Shares | N/A | 0.76% | This ETF is no longer active. | ||||
| DRUP | GraniteShares Nasdaq Select Disruptors ETF | GraniteShares | Passive Equity | 0.60% | $39.66 | The Lyxor MSCI Disruptive Technology ESG Filtered (DR) UCITS ETF - Acc is the only ETF that tracks the MSCI ACWI IMI Disruptive Technology ESG Filtered index. |