ARES previous ETF holdings
Dates are bounded by retained official portfolio snapshots; baseline presence is never presented as an original addition date.
Previous ETFs holding ARES
| ETF | Fund | Added / first observed | Removed / first absent |
|---|---|---|---|
| ACV | Virtus Diversified Income & Convertible Fund | 2024-10-31 | 2026-04-30 |
| BFRZ | Innovator Equity Managed 100 Buffer ETF | Present before retained history; addition date unavailable | 2026-04-30 |
| BKIV | BNY Mellon Innovators ETF | Present before retained history; addition date unavailable | 2024-08-30 |
| BKMC | BNY Mellon US Mid Cap Core Equity ETF | 2021-07-30 | 2024-01-31 |
| BKSE | BNY Mellon US Small Cap Core Equity ETF | Present before retained history; addition date unavailable | 2021-07-30 |
| BTO | John Hancock Financial Opportunities Fund | Present before retained history; addition date unavailable | 2023-09-30 |
| CLSE | Convergence Long/Short Equity ETF | Present before retained history; addition date unavailable | 2023-02-28 |
| DBL | DoubleLine Opportunistic Credit Fund | Present before retained history; addition date unavailable | 2020-06-30 |
| DDIV | First Trust Dorsey Wright Momentum & Dividend ETF | 2023-09-29 | 2025-06-30 |
| DDIV | First Trust Dorsey Wright Momentum & Dividend ETF | 2022-12-30 | 2023-03-31 |
| DDIV | First Trust Dorsey Wright Momentum & Dividend ETF | 2020-09-30 | 2022-09-30 |
| DVOL | First Trust Dorsey Wright Momentum & Low Volatility ETF | 2021-06-30 | 2022-03-31 |
| DWEQ | AdvisorShares Dorsey Wright Alpha Equal Weight ETF | 2021-12-31 | 2022-06-30 |
| DWEQ | AdvisorShares Dorsey Wright Alpha Equal Weight ETF | 2021-06-30 | 2021-09-30 |
| EHLS | Even Herd Long Short ETF | Present before retained history; addition date unavailable | 2025-06-30 |
| EPRF | Innovator S&P Investment Grade Preferred ETF | Present before retained history; addition date unavailable | 2021-07-31 |
| ERNZ | TrueShares Active Yield ETF | Present before retained history; addition date unavailable | 2026-03-31 |
| ETHO | Amplify Etho Climate Leadership U.S. ETF | 2020-06-30 | 2024-09-30 |
| FAD | First Trust Multi Cap Growth AlphaDEX Fund | 2025-07-31 | 2026-04-30 |
| FAD | First Trust Multi Cap Growth AlphaDEX Fund | 2021-04-30 | 2025-04-30 |
| FAD | First Trust Multi Cap Growth AlphaDEX Fund | Present before retained history; addition date unavailable | 2021-01-29 |
| FAS | Direxion Daily Financial Bull 3X Shares | 2020-07-31 | 2022-10-31 |
| FCTR | First Trust Lunt U.S. Factor Rotation ETF | 2023-06-30 | 2025-12-31 |
| FDL | First Trust Morningstar Dividend Leaders Index Fund | 2020-06-30 | 2023-06-30 |
| FEX | First Trust Large Cap Core AlphaDEX Fund | 2025-07-31 | 2026-04-30 |
| FEX | First Trust Large Cap Core AlphaDEX Fund | 2023-04-28 | 2025-04-30 |
| FFTY | Innovator IBD(R) 50 ETF | 2024-04-30 | 2024-07-31 |
| FFTY | Innovator IBD(R) 50 ETF | 2023-10-31 | 2024-01-31 |
| FFTY | Innovator IBD(R) 50 ETF | 2021-10-31 | 2022-07-31 |
| FNX | First Trust Mid Cap Core AlphaDEX Fund | 2021-04-30 | 2023-04-28 |
| FNX | First Trust Mid Cap Core AlphaDEX Fund | Present before retained history; addition date unavailable | 2021-01-29 |
| FNY | First Trust Mid Cap Growth AlphaDEX Fund | 2021-04-30 | 2023-04-28 |
| FNY | First Trust Mid Cap Growth AlphaDEX Fund | Present before retained history; addition date unavailable | 2021-01-29 |
| FPE | First Trust Preferred Securities and Income ETF | 2021-07-31 | 2024-01-31 |
| FPEI | First Trust Institutional Preferred Securities and Income ETF | 2021-07-31 | 2024-01-31 |
| FPF | First Trust Intermediate Duration Preferred & Income Fund | 2021-07-31 | 2024-07-31 |
| FRTY | Alger Mid Cap 40 ETF | 2025-12-31 | 2026-03-31 |
| FRTY | Alger Mid Cap 40 ETF | 2024-09-30 | 2025-03-31 |
| FTC | First Trust Large Cap Growth AlphaDEX Fund | 2025-07-31 | 2026-04-30 |
| FTC | First Trust Large Cap Growth AlphaDEX Fund | 2023-04-28 | 2025-04-30 |
| FTHI | First Trust BuyWrite Income ETF | 2023-06-30 | 2026-03-31 |
| FTLS | First Trust Long/Short Equity ETF | 2025-10-31 | 2026-04-30 |
| FTLS | First Trust Long/Short Equity ETF | 2023-07-31 | 2023-10-31 |
| FTLS | First Trust Long/Short Equity ETF | 2023-01-31 | 2023-04-30 |
| FXO | First Trust Financials AlphaDEX Fund | 2025-07-31 | 2025-10-31 |
| FXO | First Trust Financials AlphaDEX Fund | 2025-01-31 | 2025-04-30 |
| FXO | First Trust Financials AlphaDEX Fund | 2023-04-28 | 2024-10-31 |
| FXO | First Trust Financials AlphaDEX Fund | 2022-10-31 | 2023-01-31 |
| FXO | First Trust Financials AlphaDEX Fund | 2021-04-30 | 2022-07-29 |
| FXO | First Trust Financials AlphaDEX Fund | 2020-07-31 | 2021-01-29 |
| GCV | Gabelli Convertible & Income Securities Fund Inc | 2024-12-31 | 2025-12-31 |
| GINN | Goldman Sachs Innovate Equity ETF | Present before retained history; addition date unavailable | 2022-05-31 |
| GPAL | Goldman Sachs ActiveBeta(R) Paris-Aligned Climate U.S. Large Cap Equity ETF | 2023-05-31 | 2023-11-30 |
| GSLC | Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF | 2023-05-31 | 2025-11-30 |
| GSSC | Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF | Present before retained history; addition date unavailable | 2020-08-31 |
| HDV | iShares Core High Dividend ETF | 2026-01-31 | 2026-04-30 |
| HDV | iShares Core High Dividend ETF | 2023-07-31 | 2024-01-31 |
| HEQ | John Hancock Diversified Income Fund | 2022-03-31 | 2023-09-30 |
| HPF | John Hancock Preferred Income Fund II | Present before retained history; addition date unavailable | 2020-07-31 |
| HPI | John Hancock Preferred Income Fund | Present before retained history; addition date unavailable | 2020-07-31 |
| HPS | John Hancock Preferred Income Fund III | Present before retained history; addition date unavailable | 2020-07-31 |
| HTD | John Hancock Tax-Advantaged Dividend Income Fund | Present before retained history; addition date unavailable | 2023-10-31 |
| ICAP | Infrastructure Capital Equity Income ETF | 2024-08-31 | 2025-08-31 |
| IQSU | NYLI Candriam U.S. Large Cap Equity ETF | 2025-04-30 | 2026-01-31 |
| IQSU | NYLI Candriam U.S. Large Cap Equity ETF | 2024-01-31 | 2024-07-31 |
| IWLG | NYLI Winslow Large Cap Growth ETF | 2025-07-31 | 2026-04-30 |
| JHI | John Hancock Investors Trust | 2024-07-31 | 2025-04-30 |
| 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 |
| JOET | Virtus Terranova U.S. Quality Momentum ETF | Present before retained history; addition date unavailable | 2022-07-29 |
| KOOL | North Shore Equity Rotation ETF | 2025-12-31 | 2026-03-31 |
| KORP | American Century Diversified Corporate Bond ETF | 2020-08-31 | 2021-02-28 |
| LIVR | Intelligent Alpha Atlas ETF | Present before retained history; addition date unavailable | 2025-09-30 |
| MMLG | First Trust Multi-Manager Large Growth ETF | 2024-11-30 | 2026-02-28 |
| NANC | Unusual Whales Subversive Democratic Trading ETF | Present before retained history; addition date unavailable | 2024-09-30 |
| NFJ | Virtus Dividend, Interest & Premium Strategy Fund | 2024-10-31 | 2026-04-30 |
| NIE | Virtus Equity & Convertible Income Fund | 2024-10-31 | 2026-04-30 |
| PDT | John Hancock Premium Dividend Fund | Present before retained history; addition date unavailable | 2023-10-31 |
| PFLD | AAM Low Duration Preferred and Income Securities ETF | Present before retained history; addition date unavailable | 2021-07-31 |
| PRAY | FIS Christian Stock Fund | 2023-05-31 | 2024-02-29 |
| QGRW | WisdomTree U.S. Quality Growth Fund | 2024-12-31 | 2025-06-30 |
| QMOM | Alpha Architect U.S. Quantitative Momentum ETF | 2023-12-29 | 2024-09-30 |
| QMOM | Alpha Architect U.S. Quantitative Momentum ETF | 2021-12-31 | 2022-09-30 |
| QPFF | American Century Quality Preferred ETF | 2024-05-31 | 2024-11-30 |
| RBUS | Nationwide Risk-Based U.S. Equity ETF | 2021-05-31 | 2022-02-28 |
| RNDV | First Trust S&P 500 Diversified Dividend Aristocrats ETF | 2023-06-30 | 2023-12-31 |
| RNMC | First Trust SMID Capital Strength ETF | 2019-12-31 | 2023-06-30 |
| SFLR | Innovator Equity Managed Floor ETF | Present before retained history; addition date unavailable | 2026-04-30 |
| SMCO | Hilton Small-MidCap Opportunity ETF | Present before retained history; addition date unavailable | 2025-04-30 |
| TSEC | Touchstone ETF Trust-Touchstone Securitized Income ETF | Present before retained history; addition date unavailable | 2024-12-31 |
| TUSA | First Trust Dividend Strength ETF | 2021-06-30 | 2022-06-30 |
| TUSA | First Trust Dividend Strength ETF | 2019-12-31 | 2021-03-31 |
| TUSI | Touchstone ETF Trust-Touchstone Ultra Short Income ETF | 2024-03-31 | 2025-09-30 |
| USCA | Xtrackers MSCI USA Climate Action Equity ETF | Present before retained history; addition date unavailable | 2024-05-31 |
| WBIF | WBI BullBear Value 3000 ETF | 2025-06-30 | 2025-09-30 |
| WBIL | WBI BullBear Quality 3000 ETF | 2025-06-30 | 2025-09-30 |
| WBIL | WBI BullBear Quality 3000 ETF | 2024-12-31 | 2025-03-31 |
| WTV | WisdomTree U.S. Value Fund | 2025-12-31 | 2026-03-31 |
| XFLT | XAI Octagon Floating Rate & Alternative Income Trust | 2023-09-30 | 2026-03-31 |