FILED AND SPONSOR-REPORTED ETF HOLDINGS
FELE 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 FELE
28 latest ETF portfolios currently report this security.
| ETF | Fund | Weight | Added / first observed | Latest report |
|---|---|---|---|---|
| FIW | First Trust Water ETF | 2.035051% | 2025-12-31 (baseline) | 2026-03-31 |
| NVIR | Horizon Kinetics Energy and Remediation ETF | 1.01819% | 2025-12-31 (baseline) | 2026-03-31 |
| OSCV | Opus Small Cap Value ETF | 1.014415% | 2026-01-31 (baseline) | 2026-04-30 |
| TBLU | Tortoise Global Water Fund | 0.839137% | 2025-11-30 (baseline) | 2026-02-28 |
| HSMV | First Trust Horizon Managed Volatility Small/Mid ETF | 0.769918% | 2026-01-31 (baseline) | 2026-04-30 |
| DGRS | WisdomTree U.S. SmallCap Quality Dividend Growth Fund | 0.610492% | 2025-12-31 (baseline) | 2026-03-31 |
| FLQS | Franklin U.S. Small Cap Multifactor Index ETF | 0.569353% | 2025-12-31 (baseline) | 2026-03-31 |
| QSML | WisdomTree U.S. SmallCap Quality Growth Fund | 0.45683% | 2025-12-31 (baseline) | 2026-03-31 |
| FVD | First Trust Value Line Dividend Index Fund | 0.419085% | 2025-12-31 (baseline) | 2026-03-31 |
| SDVD | FT Vest SMID Rising Dividend Achievers Target Income ETF | 0.415646% | 2026-01-31 (baseline) | 2026-04-30 |
| SNPD | Xtrackers S&P Dividend Aristocrats Screened ETF | 0.392631% | 2025-11-28 (baseline) | 2026-02-27 |
| XJR | iShares ESG Select Screened S&P Small-Cap ETF | 0.264933% | 2025-12-31 (baseline) | 2026-03-31 |
| DES | WisdomTree U.S. SmallCap Dividend Fund | 0.237516% | 2025-12-31 (baseline) | 2026-03-31 |
| IJR | iShares Core S&P Small-Cap ETF | 0.230304% | 2025-12-31 (baseline) | 2026-03-31 |
| IJS | iShares S&P Small-Cap 600 Value ETF | 0.204503% | 2025-12-31 (baseline) | 2026-03-31 |
| BKSE | BNY Mellon US Small Cap Core Equity ETF | 0.172749% | 2026-01-30 (baseline) | 2026-04-30 |
| STXK | Strive Small-Cap ETF | 0.17% | 2025-12-31 (baseline) | 2026-03-31 |
| GSSC | Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF | 0.155052% | 2025-11-30 (baseline) | 2026-02-28 |
| FNK | First Trust Mid Cap Value AlphaDEX Fund | 0.15238% | 2026-01-31 (baseline) | 2026-04-30 |
| FNX | First Trust Mid Cap Core AlphaDEX Fund | 0.148364% | 2026-01-31 (baseline) | 2026-04-30 |
| EZM | WisdomTree U.S. MidCap Fund | 0.094532% | 2025-12-31 (baseline) | 2026-03-31 |
| RFLR | Innovator U.S. Small Cap Managed Floor ETF | 0.093054% | 2026-01-31 (baseline) | 2026-04-30 |
| SMDX | Intech S&P Small-Mid Cap Diversified Alpha ETF | 0.078886% | 2026-01-31 (baseline) | 2026-04-30 |
| ISCB | iShares Morningstar Small-Cap ETF | 0.064639% | 2026-01-31 (baseline) | 2026-04-30 |
| FAB | First Trust Multi Cap Value AlphaDEX Fund | 0.045844% | 2026-01-31 (baseline) | 2026-04-30 |
| DGRO | iShares Core Dividend Growth ETF | 0.009936% | 2026-01-31 (baseline) | 2026-04-30 |
| DTD | WisdomTree U.S. Total Dividend Fund | 0.009237% | 2025-12-31 (baseline) | 2026-03-31 |
| IWV | iShares Russell 3000 ETF | 0.006442% | 2025-12-31 (baseline) | 2026-03-31 |
Previous ETFs holding FELE
No previous ETF membership has been observed within the retained snapshot history.