FILED AND SPONSOR-REPORTED ETF HOLDINGS
CTOS Included in ETFs
Dates are first observed in retained official snapshots; “baseline” means the security was already present in the earliest retained snapshot and is not an invented original addition date.
Current ETFs holding CTOS
6 latest ETF portfolios currently report this security.
| ETF | Fund | Weight | Added / first observed | Latest report |
|---|---|---|---|---|
| FYC | First Trust Small Cap Growth AlphaDEX Fund | 0.835134% | 2026-01-31 (baseline) | 2026-04-30 |
| FYX | First Trust Small Cap Core AlphaDEX Fund | 0.343065% | 2026-01-31 (baseline) | 2026-04-30 |
| BSVO | EA Bridgeway Omni Small-Cap Value ETF | 0.26% | 2025-12-31 (baseline) | 2026-03-31 |
| FAD | First Trust Multi Cap Growth AlphaDEX Fund | 0.169818% | 2026-01-31 (baseline) | 2026-04-30 |
| ISCB | iShares Morningstar Small-Cap ETF | 0.008913% | 2026-01-31 (baseline) | 2026-04-30 |
| IWV | iShares Russell 3000 ETF | 0.000671% | 2025-12-31 (baseline) | 2026-03-31 |
Previous ETFs holding CTOS
No previous ETF membership has been observed within the retained snapshot history.