FILED AND SPONSOR-REPORTED ETF HOLDINGS
FRPT 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 FRPT
22 latest ETF portfolios currently report this security.
| ETF | Fund | Weight | Added / first observed | Latest report |
|---|---|---|---|---|
| FXG | First Trust Consumer Staples AlphaDEX Fund | 3.732787% | 2026-01-31 (baseline) | 2026-04-30 |
| SMCO | Hilton Small-MidCap Opportunity ETF | 1.620246% | 2026-04-30 | 2026-04-30 |
| GSC | Goldman Sachs Small Cap Equity ETF | 0.799392% | 2026-02-28 | 2026-02-28 |
| FTXG | First Trust Nasdaq Food & Beverage ETF | 0.376756% | 2026-03-31 | 2026-03-31 |
| QSML | WisdomTree U.S. SmallCap Quality Growth Fund | 0.324228% | 2025-12-31 (baseline) | 2026-03-31 |
| FYC | First Trust Small Cap Growth AlphaDEX Fund | 0.255048% | 2026-01-31 (baseline) | 2026-04-30 |
| OPTZ | Optimize Strategy Index ETF | 0.217999% | 2025-12-31 (baseline) | 2026-03-31 |
| XJR | iShares ESG Select Screened S&P Small-Cap ETF | 0.216583% | 2025-12-31 (baseline) | 2026-03-31 |
| IJR | iShares Core S&P Small-Cap ETF | 0.187831% | 2025-12-31 (baseline) | 2026-03-31 |
| EES | WisdomTree U.S. SmallCap Fund | 0.144835% | 2025-12-31 (baseline) | 2026-03-31 |
| STXK | Strive Small-Cap ETF | 0.14% | 2025-12-31 (baseline) | 2026-03-31 |
| BKSE | BNY Mellon US Small Cap Core Equity ETF | 0.138929% | 2026-01-30 (baseline) | 2026-04-30 |
| IJS | iShares S&P Small-Cap 600 Value ETF | 0.137183% | 2025-12-31 (baseline) | 2026-03-31 |
| RFLR | Innovator U.S. Small Cap Managed Floor ETF | 0.130683% | 2026-01-31 (baseline) | 2026-04-30 |
| FYX | First Trust Small Cap Core AlphaDEX Fund | 0.065193% | 2026-01-31 (baseline) | 2026-04-30 |
| FAD | First Trust Multi Cap Growth AlphaDEX Fund | 0.051805% | 2026-01-31 (baseline) | 2026-04-30 |
| ISCB | iShares Morningstar Small-Cap ETF | 0.050466% | 2026-01-31 (baseline) | 2026-04-30 |
| IWS | iShares Russell Mid-Cap Value ETF | 0.021328% | 2025-12-31 (baseline) | 2026-03-31 |
| GVUS | Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF | 0.009141% | 2025-11-30 (baseline) | 2026-02-28 |
| GGUS | Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF | 0.004702% | 2025-11-30 (baseline) | 2026-02-28 |
| IWV | iShares Russell 3000 ETF | 0.004253% | 2025-12-31 (baseline) | 2026-03-31 |
| FTLS | First Trust Long/Short Equity ETF | -0.055339% | 2026-04-30 | 2026-04-30 |
Previous ETFs holding FRPT
| ETF | Fund | Added / first observed | Removed / first absent |
|---|---|---|---|
| EHLS | Even Herd Long Short ETF | 2025-12-31 (baseline) | 2026-03-31 |