AES previous ETF holdings
Dates are bounded by retained official portfolio snapshots; baseline presence is never presented as an original addition date.
Previous ETFs holding AES
| ETF | Fund | Added / first observed | Removed / first absent |
|---|---|---|---|
| ACV | Virtus Diversified Income & Convertible Fund | 2021-07-30 | 2021-10-29 |
| ADX | ADAMS DIVERSIFIED EQUITY FUND, INC. | 2023-03-31 | 2023-12-31 |
| AEMB | American Century Emerging Markets Bond ETF | 2024-05-31 | 2024-08-31 |
| AFLG | First Trust Active Factor Large Cap ETF | 2022-11-30 | 2023-05-31 |
| AFLG | First Trust Active Factor Large Cap ETF | 2021-02-26 | 2021-08-31 |
| AILV | Alpha Intelligent - Large Cap Value ETF | Present before retained history; addition date unavailable | 2023-04-30 |
| ALTL | Pacer Lunt Large Cap Alternator ETF | 2025-01-31 | 2025-04-30 |
| APUE | ActivePassive U.S. Equity ETF | Present before retained history; addition date unavailable | 2024-11-30 |
| AVIG | Avantis Core Fixed Income ETF | Present before retained history; addition date unavailable | 2025-02-28 |
| CGO | CALAMOS GLOBAL TOTAL RETURN FUND | Present before retained history; addition date unavailable | 2020-04-30 |
| CLSE | Convergence Long/Short Equity ETF | 2025-05-31 | 2025-11-30 |
| CLSE | Convergence Long/Short Equity ETF | 2024-05-31 | 2025-02-28 |
| CLSE | Convergence Long/Short Equity ETF | 2023-05-31 | 2023-08-31 |
| DDIV | First Trust Dorsey Wright Momentum & Dividend ETF | 2020-12-31 | 2021-06-30 |
| DDIV | First Trust Dorsey Wright Momentum & Dividend ETF | Present before retained history; addition date unavailable | 2020-06-30 |
| DGRO | iShares Core Dividend Growth ETF | 2022-10-31 | 2025-01-31 |
| DIVZ | Polen Dividend Income ETF | 2024-06-30 | 2024-09-30 |
| DLY | DoubleLine Yield Opportunities Fund | Present before retained history; addition date unavailable | 2020-06-30 |
| DRLL | Strive U.S. Energy ETF | Present before retained history; addition date unavailable | 2024-04-30 |
| DSL | DoubleLine Income Solutions Fund | Present before retained history; addition date unavailable | 2020-06-30 |
| DVLU | First Trust Dorsey Wright Momentum & Value ETF | 2020-12-31 | 2021-03-31 |
| DVLU | First Trust Dorsey Wright Momentum & Value ETF | Present before retained history; addition date unavailable | 2020-06-30 |
| DWEQ | AdvisorShares Dorsey Wright Alpha Equal Weight ETF | 2022-12-30 | 2023-03-31 |
| DWPP | First Trust Dorsey Wright Peoples Portfolio ETF | Present before retained history; addition date unavailable | 2020-03-31 |
| DWSH | AdvisorShares Dorsey Wright Short ETF | 2025-03-31 | 2025-09-30 |
| DWSH | AdvisorShares Dorsey Wright Short ETF | 2023-09-29 | 2024-06-28 |
| ERM | EquityCompass Risk Manager ETF | 2020-05-29 | 2020-11-30 |
| ERM | EquityCompass Risk Manager ETF | Present before retained history; addition date unavailable | 2020-02-28 |
| ERNZ | TrueShares Active Yield ETF | 2025-03-31 | 2025-12-31 |
| ESGS | Columbia U.S. Equity Income ETF | 2022-04-30 | 2022-10-31 |
| ESGS | Columbia U.S. Equity Income ETF | Present before retained history; addition date unavailable | 2021-01-31 |
| ESNG | Direxion MSCI USA ESG - Leaders vs. Laggards ETF | Present before retained history; addition date unavailable | 2021-04-30 |
| FAB | First Trust Multi Cap Value AlphaDEX Fund | 2025-04-30 | 2026-04-30 |
| FAB | First Trust Multi Cap Value AlphaDEX Fund | Present before retained history; addition date unavailable | 2020-04-30 |
| FAD | First Trust Multi Cap Growth AlphaDEX Fund | 2024-04-30 | 2025-01-31 |
| FAD | First Trust Multi Cap Growth AlphaDEX Fund | 2023-04-28 | 2023-10-31 |
| FCTR | First Trust Lunt U.S. Factor Rotation ETF | 2023-03-31 | 2023-06-30 |
| FCTR | First Trust Lunt U.S. Factor Rotation ETF | 2022-09-30 | 2022-12-30 |
| FCVT | First Trust SSI Strategic Convertible Securities ETF | 2023-01-31 | 2023-10-31 |
| FDIV | MarketDesk Focused U.S. Dividend ETF | 2024-10-31 | 2025-04-30 |
| FDL | First Trust Morningstar Dividend Leaders Index Fund | 2020-06-30 | 2021-06-30 |
| FEX | First Trust Large Cap Core AlphaDEX Fund | 2023-04-28 | 2023-07-31 |
| FEX | First Trust Large Cap Core AlphaDEX Fund | 2022-01-31 | 2022-04-29 |
| FEX | First Trust Large Cap Core AlphaDEX Fund | 2021-04-30 | 2021-07-30 |
| FEX | First Trust Large Cap Core AlphaDEX Fund | 2020-10-30 | 2021-01-29 |
| FEX | First Trust Large Cap Core AlphaDEX Fund | Present before retained history; addition date unavailable | 2020-04-30 |
| FFC | Flaherty & Crumrine Preferred and Income Securities Fund Incorporated | Present before retained history; addition date unavailable | 2023-02-28 |
| FLC | Flaherty & Crumrine Total Return Fund Incorporated | Present before retained history; addition date unavailable | 2023-02-28 |
| FNK | First Trust Mid Cap Value AlphaDEX Fund | 2025-04-30 | 2026-04-30 |
| FNX | First Trust Mid Cap Core AlphaDEX Fund | 2025-04-30 | 2026-04-30 |
| FNX | First Trust Mid Cap Core AlphaDEX Fund | 2024-07-31 | 2025-01-31 |
| FNY | First Trust Mid Cap Growth AlphaDEX Fund | 2024-04-30 | 2025-01-31 |
| FTA | First Trust Large Cap Value AlphaDEX Fund | Present before retained history; addition date unavailable | 2020-04-30 |
| FTC | First Trust Large Cap Growth AlphaDEX Fund | 2023-04-28 | 2023-10-31 |
| FTLS | First Trust Long/Short Equity ETF | 2024-04-30 | 2024-07-31 |
| FTLS | First Trust Long/Short Equity ETF | 2023-10-31 | 2024-01-31 |
| FTLS | First Trust Long/Short Equity ETF | 2023-01-31 | 2023-04-30 |
| FTLS | First Trust Long/Short Equity ETF | 2022-04-30 | 2022-07-31 |
| FTLS | First Trust Long/Short Equity ETF | 2021-07-31 | 2021-10-31 |
| FTLS | First Trust Long/Short Equity ETF | 2020-01-31 | 2020-04-30 |
| FTQI | First Trust Nasdaq BuyWrite Income ETF | 2023-09-29 | 2023-12-31 |
| FUNL | CornerCap Fundametrics Large-Cap ETF | 2023-03-31 | 2023-09-30 |
| FXU | First Trust Utilities AlphaDEX Fund | 2022-07-29 | 2023-07-31 |
| FXU | First Trust Utilities AlphaDEX Fund | 2022-01-31 | 2022-04-29 |
| FXU | First Trust Utilities AlphaDEX Fund | 2020-04-30 | 2021-07-30 |
| FXU | First Trust Utilities AlphaDEX Fund | Present before retained history; addition date unavailable | 2020-01-31 |
| GCV | Gabelli Convertible & Income Securities Fund Inc | Present before retained history; addition date unavailable | 2020-09-30 |
| GLO | Clough Global Opportunities Fund | 2023-04-30 | 2023-07-31 |
| GLQ | Clough Global Equity Fund | 2023-04-30 | 2023-07-31 |
| GLV | Clough Global Dividend and Income Fund | 2023-04-30 | 2023-07-31 |
| GPOW | Goldman Sachs North American Pipelines & Power Equity ETF | Present before retained history; addition date unavailable | 2024-11-30 |
| GREI | Goldman Sachs Future Real Estate and Infrastructure Equity ETF | Present before retained history; addition date unavailable | 2024-11-30 |
| GSEW | Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | Present before retained history; addition date unavailable | 2023-11-30 |
| GSLC | Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF | 2021-05-28 | 2023-08-31 |
| GSLC | Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF | Present before retained history; addition date unavailable | 2020-08-31 |
| GSY | Invesco Ultra Short Duration ETF | 2023-04-30 | 2024-01-31 |
| HDIV | QRAFT AI-Enhanced U.S. High Dividend ETF | 2022-04-29 | 2022-07-29 |
| HEAT | Touchstone ETF Trust-Touchstone Climate Transition ETF | 2024-09-30 | 2025-06-30 |
| HEQ | John Hancock Diversified Income Fund | 2020-09-30 | 2020-12-31 |
| HEQ | John Hancock Diversified Income Fund | Present before retained history; addition date unavailable | 2020-06-30 |
| HIBL | Direxion Daily S&P 500 High Beta Bull 3X Shares | 2024-04-30 | 2025-04-30 |
| HPF | John Hancock Preferred Income Fund II | 2023-10-31 | 2024-01-31 |
| HPI | John Hancock Preferred Income Fund | 2023-10-31 | 2024-01-31 |
| HPS | John Hancock Preferred Income Fund III | 2023-10-31 | 2024-01-31 |
| HTD | John Hancock Tax-Advantaged Dividend Income Fund | Present before retained history; addition date unavailable | 2024-04-30 |
| HVAC | AdvisorShares HVAC and Industrials ETF | Present before retained history; addition date unavailable | 2026-03-31 |
| ICAP | Infrastructure Capital Equity Income ETF | 2023-08-31 | 2024-11-30 |
| IDE | VOYA INFRASTRUCTURE, INDUSTRIALS & MATERIALS FUND | 2023-11-30 | 2024-05-31 |
| IDE | VOYA INFRASTRUCTURE, INDUSTRIALS & MATERIALS FUND | 2022-08-31 | 2023-05-31 |
| IDE | VOYA INFRASTRUCTURE, INDUSTRIALS & MATERIALS FUND | Present before retained history; addition date unavailable | 2021-11-30 |
| IGTR | Innovator Gradient Tactical Rotation Strategy ETF | 2025-01-31 | 2025-04-30 |
| IGTR | Innovator Gradient Tactical Rotation Strategy ETF | Present before retained history; addition date unavailable | 2024-04-30 |
| ILCB | iShares Morningstar U.S. Equity ETF | 2022-10-31 | 2025-07-31 |
| ILCV | iShares Morningstar Value ETF | 2022-10-31 | 2025-07-31 |
| IMCV | iShares Morningstar Mid-Cap Value ETF | 2022-10-31 | 2025-07-31 |
| INFR | ClearBridge Sustainable Infrastructure ETF | Present before retained history; addition date unavailable | 2020-10-30 |
| IUSG | iShares Core S&P U.S. Growth ETF | 2022-12-30 | 2023-12-31 |
| IVW | iShares S&P 500 Growth ETF | 2022-12-30 | 2023-12-31 |
| JHML | John Hancock Multifactor Large Cap ETF | Present before retained history; addition date unavailable | 2023-10-31 |
| JHMM | John Hancock Multifactor Mid Cap ETF | Present before retained history; addition date unavailable | 2023-10-31 |