CAKE previous ETF holdings
Dates are bounded by retained official portfolio snapshots; baseline presence is never presented as an original addition date.
Previous ETFs holding CAKE
| ETF | Fund | Added / first observed | Removed / first absent |
|---|---|---|---|
| ATFV | Alger 35 ETF | 2024-09-30 | 2025-03-31 |
| AVSU | Avantis Responsible U.S. Equity ETF | Present before retained history; addition date unavailable | 2025-05-31 |
| AVUV | Avantis U.S. Small Cap Value ETF | 2021-05-31 | 2021-11-30 |
| AVUV | Avantis U.S. Small Cap Value ETF | Present before retained history; addition date unavailable | 2020-11-30 |
| BKSE | BNY Mellon US Small Cap Core Equity ETF | 2024-01-31 | 2024-07-31 |
| BKSE | BNY Mellon US Small Cap Core Equity ETF | 2021-07-30 | 2022-07-29 |
| BOUT | Innovator IBD(R) Breakout Opportunities ETF | 2025-04-30 | 2025-10-31 |
| EATZ | AdvisorShares Restaurant ETF | Present before retained history; addition date unavailable | 2023-06-30 |
| EHLS | Even Herd Long Short ETF | Present before retained history; addition date unavailable | 2025-12-31 |
| FAB | First Trust Multi Cap Value AlphaDEX Fund | 2024-04-30 | 2024-10-31 |
| FAB | First Trust Multi Cap Value AlphaDEX Fund | 2022-07-29 | 2022-10-31 |
| FAB | First Trust Multi Cap Value AlphaDEX Fund | Present before retained history; addition date unavailable | 2020-07-31 |
| FAD | First Trust Multi Cap Growth AlphaDEX Fund | 2023-04-28 | 2024-04-30 |
| FAD | First Trust Multi Cap Growth AlphaDEX Fund | 2021-04-30 | 2022-04-29 |
| FCVT | First Trust SSI Strategic Convertible Securities ETF | 2023-04-30 | 2024-01-31 |
| FTHI | First Trust BuyWrite Income ETF | 2021-03-31 | 2021-09-30 |
| FTLB | First Trust Nasdaq BuyWrite Income ETF | 2021-03-31 | 2021-09-30 |
| FTLS | First Trust Long/Short Equity ETF | 2021-04-30 | 2021-10-31 |
| FVD | First Trust Value Line Dividend Index Fund | Present before retained history; addition date unavailable | 2020-03-31 |
| FYC | First Trust Small Cap Growth AlphaDEX Fund | 2023-04-28 | 2024-04-30 |
| FYC | First Trust Small Cap Growth AlphaDEX Fund | 2021-04-30 | 2022-04-29 |
| FYT | First Trust Small Cap Value AlphaDEX Fund | 2024-04-30 | 2024-10-31 |
| FYT | First Trust Small Cap Value AlphaDEX Fund | 2022-07-29 | 2022-10-31 |
| FYT | First Trust Small Cap Value AlphaDEX Fund | Present before retained history; addition date unavailable | 2020-07-31 |
| FYX | First Trust Small Cap Core AlphaDEX Fund | Present before retained history; addition date unavailable | 2020-07-31 |
| GSC | Goldman Sachs Small Cap Equity ETF | 2024-11-30 | 2025-11-30 |
| KNOW | Fundamentals First ETF | Present before retained history; addition date unavailable | 2020-01-31 |
| MDY | State Street SPDR S&P MidCap 400SM ETF Trust | Present before retained history; addition date unavailable | 2020-06-30 |
| MMSC | First Trust Multi-Manager Small Cap Opportunities ETF | 2025-02-28 | 2025-11-30 |
| NTKI | Nationwide Russell 2000 Risk-Managed Income ETF | Present before retained history; addition date unavailable | 2023-08-31 |
| OPTZ | Optimize Strategy Index ETF | Present before retained history; addition date unavailable | 2025-09-30 |
| PTMC | Pacer Trendpilot US Mid Cap ETF | Present before retained history; addition date unavailable | 2020-04-30 |
| QMOM | Alpha Architect U.S. Quantitative Momentum ETF | 2021-06-30 | 2021-09-30 |
| RNSC | First Trust SMID Growth Strength ETF | 2022-09-30 | 2024-12-31 |
| RNSC | First Trust SMID Growth Strength ETF | Present before retained history; addition date unavailable | 2021-06-30 |
| SAWS | AAM Sawgrass U.S. Small Cap Quality Growth ETF | 2025-07-31 | 2026-01-31 |
| SENT | AdvisorShares Alpha DNA Equity Sentiment ETF | Present before retained history; addition date unavailable | 2021-12-31 |
| SQLV | Royce Quant Small-Cap Quality Value ETF | Present before retained history; addition date unavailable | 2020-10-30 |
| TUSA | First Trust Dividend Strength ETF | Present before retained history; addition date unavailable | 2020-09-30 |