ADP previous ETF holdings
Dates are bounded by retained official portfolio snapshots; baseline presence is never presented as an original addition date.
Previous ETFs holding ADP
| ETF | Fund | Added / first observed | Removed / first absent |
|---|---|---|---|
| ACIO | Aptus Collared Investment Opportunity ETF | 2024-01-31 | 2025-10-31 |
| ADME | Aptus Drawdown Managed Equity ETF | 2024-01-31 | 2025-10-31 |
| ADME | Aptus Drawdown Managed Equity ETF | Present before retained history; addition date unavailable | 2020-10-31 |
| ADX | ADAMS DIVERSIFIED EQUITY FUND, INC. | 2024-12-31 | 2025-06-30 |
| ADX | ADAMS DIVERSIFIED EQUITY FUND, INC. | 2022-03-31 | 2023-09-30 |
| AFLG | First Trust Active Factor Large Cap ETF | 2021-08-31 | 2024-02-29 |
| AFLG | First Trust Active Factor Large Cap ETF | Present before retained history; addition date unavailable | 2021-05-28 |
| AIEQ | Amplify AI Powered Equity ETF | 2024-12-31 | 2025-03-31 |
| ALTL | Pacer Lunt Large Cap Alternator ETF | 2025-04-30 | 2025-07-31 |
| ALTL | Pacer Lunt Large Cap Alternator ETF | 2024-04-30 | 2025-01-31 |
| ALTL | Pacer Lunt Large Cap Alternator ETF | 2022-07-31 | 2022-10-31 |
| ALTL | Pacer Lunt Large Cap Alternator ETF | 2022-01-31 | 2022-04-30 |
| ASPY | ASYMmetric Smart S&P 500 ETF | 2022-06-30 | 2023-06-30 |
| AVIG | Avantis Core Fixed Income ETF | 2023-08-31 | 2024-11-30 |
| AVIV | Avantis International Large Cap Value ETF | Present before retained history; addition date unavailable | 2024-08-31 |
| AVLV | Avantis U.S. Large Cap Value ETF | Present before retained history; addition date unavailable | 2023-08-31 |
| AVSF | Avantis Short-Term Fixed Income ETF | 2025-02-28 | 2025-05-31 |
| BGDV | Bahl & Gaynor Dividend ETF | Present before retained history; addition date unavailable | 2025-03-31 |
| BKIE | BNY Mellon International Equity ETF | 2023-01-31 | 2025-04-30 |
| CCMG | CCM Global Equity ETF | Present before retained history; addition date unavailable | 2025-02-28 |
| CGO | CALAMOS GLOBAL TOTAL RETURN FUND | 2022-10-31 | 2023-07-31 |
| CHW | Calamos Global Dynamic Income Fund | 2022-10-31 | 2023-07-31 |
| CLRG | IQ U.S. Large Cap ETF | 2021-04-30 | 2022-04-29 |
| CLSE | Convergence Long/Short Equity ETF | 2025-08-31 | 2026-02-28 |
| DDIV | First Trust Dorsey Wright Momentum & Dividend ETF | 2020-06-30 | 2020-09-30 |
| DEEF | Xtrackers FTSE Developed ex US Multifactor ETF | 2023-05-31 | 2024-05-31 |
| DEEF | Xtrackers FTSE Developed ex US Multifactor ETF | Present before retained history; addition date unavailable | 2020-11-30 |
| DFNV | Abacus FCF Innovation Leaders ETF | 2023-10-31 | 2024-01-31 |
| DIVB | iShares Core Dividend ETF | 2022-10-31 | 2023-01-31 |
| DIVL | Madison Dividend Value ETF | Present before retained history; addition date unavailable | 2026-03-31 |
| DPG | Duff & Phelps Utility & Infrastructure Fund Inc. | 2021-04-30 | 2021-10-29 |
| DSTL | Distillate U.S. Fundamental Stability & Value ETF | 2023-03-31 | 2024-12-31 |
| DSTL | Distillate U.S. Fundamental Stability & Value ETF | 2021-09-30 | 2022-03-31 |
| DUBS | Aptus Large Cap Enhanced Yield ETF | Present before retained history; addition date unavailable | 2026-01-31 |
| DVOL | First Trust Dorsey Wright Momentum & Low Volatility ETF | 2021-09-30 | 2023-03-31 |
| DWPP | First Trust Dorsey Wright Peoples Portfolio ETF | Present before retained history; addition date unavailable | 2020-03-31 |
| ENDW | Cambria Endowment Style ETF | Present before retained history; addition date unavailable | 2026-02-27 |
| EQIN | Columbia U.S. Equity Income ETF | Present before retained history; addition date unavailable | 2026-01-31 |
| EQUL | NYLI Engender Equality ETF | Present before retained history; addition date unavailable | 2024-01-31 |
| ETHO | Amplify Etho Climate Leadership U.S. ETF | 2020-06-30 | 2021-06-30 |
| EUDG | WisdomTree Europe Quality Dividend Growth Fund | 2024-12-31 | 2025-12-31 |
| FAD | First Trust Multi Cap Growth AlphaDEX Fund | 2024-07-31 | 2025-10-31 |
| FAD | First Trust Multi Cap Growth AlphaDEX Fund | 2023-10-31 | 2024-01-31 |
| FAD | First Trust Multi Cap Growth AlphaDEX Fund | 2021-01-29 | 2023-04-28 |
| FAD | First Trust Multi Cap Growth AlphaDEX Fund | 2020-04-30 | 2020-10-30 |
| FCTR | First Trust Lunt U.S. Factor Rotation ETF | 2024-03-31 | 2025-12-31 |
| FCTR | First Trust Lunt U.S. Factor Rotation ETF | 2023-09-29 | 2023-12-31 |
| FCTR | First Trust Lunt U.S. Factor Rotation ETF | 2022-12-30 | 2023-03-31 |
| FCTR | First Trust Lunt U.S. Factor Rotation ETF | 2021-03-31 | 2021-06-30 |
| FCTR | First Trust Lunt U.S. Factor Rotation ETF | 2020-06-30 | 2020-12-31 |
| FCTR | First Trust Lunt U.S. Factor Rotation ETF | Present before retained history; addition date unavailable | 2020-03-31 |
| FDIV | MarketDesk Focused U.S. Dividend ETF | 2020-10-30 | 2021-07-30 |
| FEP | First Trust Europe AlphaDEX Fund | 2023-03-31 | 2023-06-30 |
| FEUZ | First Trust Eurozone AlphaDEX ETF | 2023-03-31 | 2023-06-30 |
| FEX | First Trust Large Cap Core AlphaDEX Fund | 2025-01-31 | 2025-10-31 |
| FEX | First Trust Large Cap Core AlphaDEX Fund | 2024-07-31 | 2024-10-31 |
| FEX | First Trust Large Cap Core AlphaDEX Fund | 2023-10-31 | 2024-01-31 |
| FEX | First Trust Large Cap Core AlphaDEX Fund | 2022-01-31 | 2023-04-28 |
| FEX | First Trust Large Cap Core AlphaDEX Fund | 2021-01-29 | 2021-10-29 |
| FEX | First Trust Large Cap Core AlphaDEX Fund | 2020-04-30 | 2020-10-30 |
| FLQL | Franklin U.S. Large Cap Multifactor Index ETF | 2025-09-30 | 2025-12-31 |
| FTC | First Trust Large Cap Growth AlphaDEX Fund | 2024-07-31 | 2025-10-31 |
| FTC | First Trust Large Cap Growth AlphaDEX Fund | 2023-10-31 | 2024-01-31 |
| FTC | First Trust Large Cap Growth AlphaDEX Fund | 2021-01-29 | 2023-04-28 |
| FTC | First Trust Large Cap Growth AlphaDEX Fund | 2020-04-30 | 2020-10-30 |
| FTCS | First Trust Capital Strength ETF | Present before retained history; addition date unavailable | 2020-06-30 |
| FTGS | First Trust Growth Strength ETF | 2024-12-31 | 2026-03-31 |
| FTHI | First Trust BuyWrite Income ETF | 2024-06-30 | 2025-12-31 |
| FTHI | First Trust BuyWrite Income ETF | 2022-06-30 | 2023-12-31 |
| FTHI | First Trust BuyWrite Income ETF | Present before retained history; addition date unavailable | 2019-12-31 |
| FTLB | First Trust Nasdaq BuyWrite Income ETF | Present before retained history; addition date unavailable | 2019-12-31 |
| FTLS | First Trust Long/Short Equity ETF | 2023-01-31 | 2023-07-31 |
| FTLS | First Trust Long/Short Equity ETF | 2021-04-30 | 2021-07-31 |
| FTQI | First Trust Nasdaq BuyWrite Income ETF | 2025-09-30 | 2025-12-31 |
| FUNL | CornerCap Fundametrics Large-Cap ETF | 2023-03-31 | 2023-09-30 |
| FVL | First Trust Value Line 100 Exchange-Traded Fund | 2020-06-30 | 2020-09-30 |
| FXR | First Trust Industrials/Producer Durables AlphaDEX Fund | 2024-10-31 | 2025-10-31 |
| FXR | First Trust Industrials/Producer Durables AlphaDEX Fund | 2023-10-31 | 2024-01-31 |
| FXR | First Trust Industrials/Producer Durables AlphaDEX Fund | 2022-01-31 | 2023-01-31 |
| FXR | First Trust Industrials/Producer Durables AlphaDEX Fund | 2021-04-30 | 2021-07-30 |
| FXR | First Trust Industrials/Producer Durables AlphaDEX Fund | 2020-04-30 | 2020-07-31 |
| GSEU | Goldman Sachs ActiveBeta(R) Europe Equity ETF | 2022-08-31 | 2026-02-28 |
| GSEU | Goldman Sachs ActiveBeta(R) Europe Equity ETF | Present before retained history; addition date unavailable | 2020-05-29 |
| GSID | Goldman Sachs MarketBeta International Equity ETF | Present before retained history; addition date unavailable | 2025-02-28 |
| GSIE | Goldman Sachs ActiveBeta(R) International Equity ETF | Present before retained history; addition date unavailable | 2020-05-29 |
| GVLU | Gotham 1000 Value ETF | 2024-06-30 | 2024-09-30 |
| GXUS | Goldman Sachs MarketBeta Total International Equity ETF | Present before retained history; addition date unavailable | 2025-02-28 |
| HDMV | First Trust Horizon Managed Volatility Developed International ETF | 2020-01-31 | 2020-04-30 |
| HEQ | John Hancock Diversified Income Fund | 2021-06-30 | 2023-03-31 |
| HFXI | NYLI FTSE International Equity Currency Neutral ETF | 2023-04-28 | 2024-10-31 |
| HFXI | NYLI FTSE International Equity Currency Neutral ETF | Present before retained history; addition date unavailable | 2020-10-30 |
| HLAL | Wahed FTSE USA Shariah ETF | 2023-08-31 | 2025-05-31 |
| HUSV | First Trust Horizon Managed Volatility Domestic ETF | 2023-10-31 | 2024-01-31 |
| HUSV | First Trust Horizon Managed Volatility Domestic ETF | 2021-04-30 | 2023-04-30 |
| HUSV | First Trust Horizon Managed Volatility Domestic ETF | Present before retained history; addition date unavailable | 2020-07-31 |
| IDE | VOYA INFRASTRUCTURE, INDUSTRIALS & MATERIALS FUND | 2022-11-30 | 2024-02-29 |
| IGTR | Innovator Gradient Tactical Rotation Strategy ETF | 2025-01-31 | 2025-07-31 |
| IGTR | Innovator Gradient Tactical Rotation Strategy ETF | Present before retained history; addition date unavailable | 2024-04-30 |
| ILCV | iShares Morningstar Value ETF | 2022-10-31 | 2023-01-31 |
| INFR | ClearBridge Sustainable Infrastructure ETF | 2020-01-31 | 2021-04-30 |