FILED AND SPONSOR-REPORTED ETF HOLDINGS
FG 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 FG
21 latest ETF portfolios currently report this security.
| ETF | Fund | Weight | Added / first observed | Latest report |
|---|---|---|---|---|
| JHCR | John Hancock Core Bond ETF | 1.061653% | 2026-03-31 | 2026-03-31 |
| JHPI | John Hancock Preferred Income ETF | 0.58494% | 2026-01-31 (baseline) | 2026-03-31 |
| FYT | First Trust Small Cap Value AlphaDEX Fund | 0.394164% | 2026-04-30 | 2026-04-30 |
| DES | WisdomTree U.S. SmallCap Dividend Fund | 0.316421% | 2025-12-31 (baseline) | 2026-03-31 |
| GVLU | Gotham 1000 Value ETF | 0.3163% | 2025-12-31 (baseline) | 2026-03-31 |
| FYX | First Trust Small Cap Core AlphaDEX Fund | 0.258825% | 2026-04-30 | 2026-04-30 |
| EZM | WisdomTree U.S. MidCap Fund | 0.135023% | 2025-12-31 (baseline) | 2026-03-31 |
| JHCB | John Hancock Corporate Bond ETF | 0.093371% | 2026-01-31 (baseline) | 2026-03-31 |
| FAB | First Trust Multi Cap Value AlphaDEX Fund | 0.081043% | 2026-04-30 | 2026-04-30 |
| STXK | Strive Small-Cap ETF | 0.05% | 2025-12-31 (baseline) | 2026-03-31 |
| BKSE | BNY Mellon US Small Cap Core Equity ETF | 0.048425% | 2026-01-30 (baseline) | 2026-04-30 |
| DIVY | Sound Equity Dividend Income ETF | 0.043723% | 2026-02-28 | 2026-02-28 |
| ISCB | iShares Morningstar Small-Cap ETF | 0.016602% | 2026-01-31 (baseline) | 2026-04-30 |
| HOMZ | Hoya Capital Housing ETF | 0.014811% | 2026-02-28 | 2026-02-28 |
| DTD | WisdomTree U.S. Total Dividend Fund | 0.009786% | 2025-12-31 (baseline) | 2026-03-31 |
| IWV | iShares Russell 3000 ETF | 0.001331% | 2025-12-31 (baseline) | 2026-03-31 |
| SFY | Sofi Select 500 ETF | 0.000841% | 2026-02-28 | 2026-02-28 |
| EPS | WisdomTree U.S. LargeCap Fund | 0.000827% | 2025-12-31 (baseline) | 2026-03-31 |
| NTSX | WisdomTree U.S. Efficient Core Fund | 0.000557% | 2025-12-31 (baseline) | 2026-03-31 |
| GDE | WisdomTree Efficient Gold Plus Equity Strategy Fund | 0.00046% | 2026-02-28 | 2026-02-28 |
| STXV | Strive 1000 Value ETF | 0% | 2025-12-31 (baseline) | 2026-03-31 |
Previous ETFs holding FG
| ETF | Fund | Added / first observed | Removed / first absent |
|---|---|---|---|
| BKMC | BNY Mellon US Mid Cap Core Equity ETF | 2026-01-30 (baseline) | 2026-04-30 |
| DEW | WisdomTree Global High Dividend Fund | 2025-12-31 (baseline) | 2026-03-31 |
| DHS | WisdomTree U.S. High Dividend Fund | 2025-12-31 (baseline) | 2026-03-31 |
| DON | WisdomTree U.S. Midcap Dividend Fund | 2025-12-31 (baseline) | 2026-03-31 |
| EHLS | Even Herd Long Short ETF | 2025-12-31 (baseline) | 2026-03-31 |
| FDL | First Trust Morningstar Dividend Leaders Index Fund | 2025-12-31 (baseline) | 2026-03-31 |
| FLDZ | RiverNorth Patriot ETF | 2025-12-31 (baseline) | 2026-03-31 |
| FTHI | First Trust BuyWrite Income ETF | 2025-12-31 (baseline) | 2026-03-31 |
| HSMV | First Trust Horizon Managed Volatility Small/Mid ETF | 2026-01-31 (baseline) | 2026-04-30 |
| HWSM | Hotchkis & Wiley SMID Cap Diversified Value Fund | 2025-12-31 (baseline) | 2026-03-31 |
| IJH | iShares Core S&P Mid-Cap ETF | 2025-12-31 (baseline) | 2026-03-31 |
| IUSV | iShares Core S&P U.S. Value ETF | 2025-12-31 (baseline) | 2026-03-31 |
| IWS | iShares Russell Mid-Cap Value ETF | 2025-12-31 (baseline) | 2026-03-31 |
| LVHD | Franklin U.S. Low Volatility High Dividend Index ETF | 2025-12-31 (baseline) | 2026-03-31 |
| PRXV | Praxis Impact Large Cap Value ETF | 2025-12-31 (baseline) | 2026-03-31 |
| UDIV | Franklin U.S. Core Dividend Tilt Index ETF | 2025-12-31 (baseline) | 2026-03-31 |
| USMF | WisdomTree U.S. Multifactor Fund | 2025-12-31 (baseline) | 2026-03-31 |
| USPX | Franklin U.S. Equity Index ETF | 2025-12-31 (baseline) | 2026-03-31 |
| WTV | WisdomTree U.S. Value Fund | 2025-12-31 (baseline) | 2026-03-31 |
| XJH | iShares ESG Select Screened S&P Mid-Cap ETF | 2025-12-31 (baseline) | 2026-03-31 |