FILED AND SPONSOR-REPORTED ETF HOLDINGS
FTAI 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 FTAI
34 latest ETF portfolios currently report this security.
| ETF | Fund | Weight | Added / first observed | Latest report |
|---|---|---|---|---|
| FRTY | Alger Mid Cap 40 ETF | 3.820836% | 2025-12-31 (baseline) | 2026-03-31 |
| MISL | First Trust Indxx Aerospace & Defense ETF | 3.360312% | 2025-12-31 (baseline) | 2026-03-31 |
| DFEN | Direxion Daily Aerospace & Defense Bull 3X Shares | 1.524804% | 2026-04-30 (baseline) | 2026-04-30 |
| FXR | First Trust Industrials/Producer Durables AlphaDEX Fund | 1.090879% | 2026-01-31 (baseline) | 2026-04-30 |
| MMSC | First Trust Multi-Manager Small Cap Opportunities ETF | 0.914264% | 2025-11-30 (baseline) | 2026-02-28 |
| FTC | First Trust Large Cap Growth AlphaDEX Fund | 0.810927% | 2026-01-31 (baseline) | 2026-04-30 |
| LCLG | Logan Capital Broad Innovative Growth ETF | 0.555131% | 2026-04-30 | 2026-04-30 |
| GQQQQ | Astoria US Quality Growth Kings ETF | 0.47% | 2025-11-28 (baseline) | 2026-02-27 |
| MMLG | First Trust Multi-Manager Large Growth ETF | 0.447795% | 2025-11-30 (baseline) | 2026-02-28 |
| FTXR | First Trust Nasdaq Transportation ETF | 0.442987% | 2025-12-31 (baseline) | 2026-03-31 |
| FEX | First Trust Large Cap Core AlphaDEX Fund | 0.418473% | 2026-01-31 (baseline) | 2026-04-30 |
| FAD | First Trust Multi Cap Growth AlphaDEX Fund | 0.40539% | 2026-01-31 (baseline) | 2026-04-30 |
| JHHY | John Hancock High Yield ETF | 0.254854% | 2026-01-31 (baseline) | 2026-03-31 |
| GSEW | Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 0.228815% | 2025-11-30 (baseline) | 2026-02-28 |
| TRFM | AAM Transformers ETF | 0.186598% | 2026-04-30 | 2026-04-30 |
| OPTZ | Optimize Strategy Index ETF | 0.157557% | 2025-12-31 (baseline) | 2026-03-31 |
| GGUS | Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF | 0.130705% | 2025-11-30 (baseline) | 2026-02-28 |
| GARP | iShares MSCI USA Quality GARP ETF | 0.097939% | 2026-03-31 | 2026-03-31 |
| QGRW | WisdomTree U.S. Quality Growth Fund | 0.07902% | 2025-12-31 (baseline) | 2026-03-31 |
| SFLR | Innovator Equity Managed Floor ETF | 0.06784% | 2026-04-30 | 2026-04-30 |
| PFLD | AAM Low Duration Preferred and Income Securities ETF | 0.056775% | 2026-01-31 (baseline) | 2026-04-30 |
| GSLC | Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF | 0.052953% | 2025-11-30 (baseline) | 2026-02-28 |
| STRV | Strive 500 ETF | 0.05% | 2026-03-31 | 2026-03-31 |
| STXG | Strive 1000 Growth ETF | 0.05% | 2025-12-31 (baseline) | 2026-03-31 |
| GUSA | Goldman Sachs MarketBeta U.S. 1000 Equity ETF | 0.048807% | 2025-11-30 (baseline) | 2026-02-28 |
| BKLC | BNY Mellon US Large Cap Core Equity ETF | 0.040008% | 2026-04-30 | 2026-04-30 |
| IWV | iShares Russell 3000 ETF | 0.039734% | 2025-12-31 (baseline) | 2026-03-31 |
| KOKU | Xtrackers MSCI Kokusai Equity ETF | 0.039183% | 2026-02-27 | 2026-02-27 |
| GDE | WisdomTree Efficient Gold Plus Equity Strategy Fund | 0.030674% | 2026-02-28 | 2026-02-28 |
| TOV | JLens 500 Jewish Advocacy U.S. ETF | 0.03% | 2026-01-30 (baseline) | 2026-04-30 |
| NTSX | WisdomTree U.S. Efficient Core Fund | 0.026442% | 2025-12-31 (baseline) | 2026-03-31 |
| SPUT | Innovator Equity Premium Income - Daily PutWrite ETF | 0.021532% | 2026-04-30 | 2026-04-30 |
| EPS | WisdomTree U.S. LargeCap Fund | 0.014302% | 2025-12-31 (baseline) | 2026-03-31 |
| DEUS | Xtrackers Russell US Multifactor ETF | 0.008997% | 2025-11-28 (baseline) | 2026-02-27 |