DLTR previous ETF holdings
Dates are bounded by retained official portfolio snapshots; baseline presence is never presented as an original addition date.
Previous ETFs holding DLTR
| ETF | Fund | Added / first observed | Removed / first absent |
|---|---|---|---|
| ACSI | American Customer Satisfaction ETF | Present before retained history; addition date unavailable | 2020-09-30 |
| ACV | Virtus Diversified Income & Convertible Fund | 2025-07-31 | 2025-10-31 |
| AFLG | First Trust Active Factor Large Cap ETF | 2020-11-30 | 2023-02-28 |
| ALFA | AlphaClone Alternative Alpha ETF | 2020-06-30 | 2020-09-30 |
| AMOM | QRAFT AI-Enhanced U.S. Large Cap Momentum ETF | 2022-07-29 | 2023-01-31 |
| ASPY | ASYMmetric Smart S&P 500 ETF | Present before retained history; addition date unavailable | 2022-06-30 |
| AVIG | Avantis Core Fixed Income ETF | Present before retained history; addition date unavailable | 2024-11-30 |
| AVSF | Avantis Short-Term Fixed Income ETF | Present before retained history; addition date unavailable | 2025-02-28 |
| BKMC | BNY Mellon US Mid Cap Core Equity ETF | Present before retained history; addition date unavailable | 2024-01-31 |
| BOUT | Innovator IBD(R) Breakout Opportunities ETF | 2022-07-31 | 2022-10-31 |
| CGO | CALAMOS GLOBAL TOTAL RETURN FUND | 2022-04-30 | 2022-07-31 |
| CHW | Calamos Global Dynamic Income Fund | 2022-04-30 | 2022-07-31 |
| CLSE | Convergence Long/Short Equity ETF | 2023-05-31 | 2025-11-30 |
| CSQ | CALAMOS STRATEGIC TOTAL RETURN FUND | Present before retained history; addition date unavailable | 2020-10-31 |
| CVRD | Madison Covered Call ETF | 2024-09-30 | 2025-06-30 |
| DIVB | iShares Core Dividend ETF | 2022-10-31 | 2023-01-31 |
| DSTL | Distillate U.S. Fundamental Stability & Value ETF | 2020-12-31 | 2021-06-30 |
| DUBS | Aptus Large Cap Enhanced Yield ETF | Present before retained history; addition date unavailable | 2025-04-30 |
| DWPP | First Trust Dorsey Wright Peoples Portfolio ETF | Present before retained history; addition date unavailable | 2020-03-31 |
| DWSH | AdvisorShares Dorsey Wright Short ETF | 2024-06-28 | 2025-06-30 |
| DWSH | AdvisorShares Dorsey Wright Short ETF | 2021-09-30 | 2021-12-31 |
| EGIS | 2ndVote Society Defended ETF | 2022-06-30 | 2023-03-31 |
| EGIS | 2ndVote Society Defended ETF | Present before retained history; addition date unavailable | 2021-09-30 |
| FAB | First Trust Multi Cap Value AlphaDEX Fund | 2023-04-28 | 2024-04-30 |
| FAB | First Trust Multi Cap Value AlphaDEX Fund | 2020-07-31 | 2022-10-31 |
| FAD | First Trust Multi Cap Growth AlphaDEX Fund | 2022-10-31 | 2023-04-28 |
| FCTR | First Trust Lunt U.S. Factor Rotation ETF | 2023-12-31 | 2024-06-30 |
| FCTR | First Trust Lunt U.S. Factor Rotation ETF | 2023-03-31 | 2023-06-30 |
| FCTR | First Trust Lunt U.S. Factor Rotation ETF | 2020-12-31 | 2021-06-30 |
| FEX | First Trust Large Cap Core AlphaDEX Fund | 2020-04-30 | 2024-04-30 |
| FTA | First Trust Large Cap Value AlphaDEX Fund | 2023-04-28 | 2024-04-30 |
| FTA | First Trust Large Cap Value AlphaDEX Fund | 2020-07-31 | 2022-10-31 |
| FTC | First Trust Large Cap Growth AlphaDEX Fund | 2022-10-31 | 2023-04-28 |
| FTHI | First Trust BuyWrite Income ETF | 2019-12-31 | 2020-03-31 |
| FTLB | First Trust Nasdaq BuyWrite Income ETF | 2019-12-31 | 2020-03-31 |
| FTLS | First Trust Long/Short Equity ETF | 2025-01-31 | 2025-07-31 |
| FTLS | First Trust Long/Short Equity ETF | 2024-01-31 | 2024-04-30 |
| FTLS | First Trust Long/Short Equity ETF | 2023-04-30 | 2023-07-31 |
| FTLS | First Trust Long/Short Equity ETF | 2020-04-30 | 2020-07-31 |
| FUNL | CornerCap Fundametrics Large-Cap ETF | Present before retained history; addition date unavailable | 2021-09-30 |
| FXD | First Trust Consumer Discretionary AlphaDEX Fund | 2020-04-30 | 2024-04-30 |
| FXD | First Trust Consumer Discretionary AlphaDEX Fund | Present before retained history; addition date unavailable | 2020-01-31 |
| GBGR | Global Beta Rising Stars ETF | Present before retained history; addition date unavailable | 2021-02-28 |
| GBLO | Global Beta Low Beta ETF | Present before retained history; addition date unavailable | 2021-08-31 |
| GDE | WisdomTree Efficient Gold Plus Equity Strategy Fund | 2024-11-30 | 2025-02-28 |
| GDEF | Goldman Sachs Defensive Equity ETF | 2024-02-29 | 2024-05-31 |
| GDEF | Goldman Sachs Defensive Equity ETF | Present before retained history; addition date unavailable | 2023-11-30 |
| GDMA | Gadsden Dynamic Multi-Asset ETF | 2022-09-30 | 2022-12-30 |
| GPIQ | Goldman Sachs Nasdaq-100 Premium Income ETF | Present before retained history; addition date unavailable | 2024-11-30 |
| HDIV | QRAFT AI-Enhanced U.S. High Dividend ETF | 2022-01-31 | 2022-04-29 |
| HDIV | QRAFT AI-Enhanced U.S. High Dividend ETF | 2021-04-30 | 2021-10-29 |
| 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 |
| ILCV | iShares Morningstar Value ETF | 2022-10-31 | 2023-01-31 |
| IMCV | iShares Morningstar Mid-Cap Value ETF | 2022-10-31 | 2023-01-31 |
| IQSU | NYLI Candriam U.S. Large Cap Equity ETF | 2022-07-29 | 2025-07-31 |
| IUSG | iShares Core S&P U.S. Growth ETF | 2022-12-30 | 2023-12-31 |
| IUSV | iShares Core S&P U.S. Value ETF | 2022-09-30 | 2022-12-30 |
| IVE | iShares S&P 500 Value ETF | 2022-09-30 | 2022-12-30 |
| IVW | iShares S&P 500 Growth ETF | 2022-12-30 | 2023-12-31 |
| IWLG | NYLI Winslow Large Cap Growth ETF | Present before retained history; addition date unavailable | 2023-10-31 |
| JHCB | John Hancock Corporate Bond ETF | Present before retained history; addition date unavailable | 2022-04-30 |
| 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 |
| JHS | John Hancock Income Securities Trust | Present before retained history; addition date unavailable | 2023-07-31 |
| KLDW | Knowledge Leaders Developed World ETF | Present before retained history; addition date unavailable | 2023-10-31 |
| KNOW | Fundamentals First ETF | 2020-01-31 | 2020-04-30 |
| KORP | American Century Diversified Corporate Bond ETF | 2021-11-30 | 2022-08-31 |
| LIVR | Intelligent Alpha Atlas ETF | 2025-09-30 | 2025-12-31 |
| LYFE | 2ndVote Life Neutral Plus ETF | Present before retained history; addition date unavailable | 2021-09-30 |
| MCN | XAI Madison Equity Premium Income Fund | 2025-03-31 | 2025-06-30 |
| NANC | Unusual Whales Subversive Democratic Trading ETF | Present before retained history; addition date unavailable | 2025-09-30 |
| NIE | Virtus Equity & Convertible Income Fund | 2025-07-31 | 2025-10-31 |
| NXTV | Simplify Next Intangible Value Index ETF | 2024-09-30 | 2025-03-31 |
| OPTZ | Optimize Strategy Index ETF | 2025-09-30 | 2026-03-31 |
| PALC | Pacer Lunt Large Cap Multi-Factor Alternator ETF | 2023-01-31 | 2023-04-30 |
| PALC | Pacer Lunt Large Cap Multi-Factor Alternator ETF | 2022-04-30 | 2022-07-31 |
| PRXG | Praxis Impact Large Cap Growth ETF | Present before retained history; addition date unavailable | 2026-03-31 |
| PTLC | Pacer Trendpilot US Large Cap ETF | 2023-01-31 | 2025-04-30 |
| PTLC | Pacer Trendpilot US Large Cap ETF | 2020-07-31 | 2022-04-30 |
| PTLC | Pacer Trendpilot US Large Cap ETF | Present before retained history; addition date unavailable | 2020-04-30 |
| PTNQ | Pacer Trendpilot 100 ETF | 2022-07-31 | 2025-01-31 |
| PTNQ | Pacer Trendpilot 100 ETF | Present before retained history; addition date unavailable | 2022-04-30 |
| PWS | Pacer WealthShield ETF | 2024-07-31 | 2024-10-31 |
| PWS | Pacer WealthShield ETF | 2021-10-31 | 2022-04-30 |
| PWS | Pacer WealthShield ETF | 2020-07-31 | 2021-01-31 |
| QARP | Xtrackers Russell 1000 US Quality at a Reasonable Price ETF | Present before retained history; addition date unavailable | 2020-08-31 |
| QGRO | American Century U.S. Quality Growth ETF | 2021-02-28 | 2021-11-30 |
| QMOM | Alpha Architect U.S. Quantitative Momentum ETF | 2022-06-30 | 2022-12-30 |
| QQEW | First Trust Nasdaq-100 Select Equal Weight ETF | Present before retained history; addition date unavailable | 2024-12-31 |
| QQQE | Direxion NASDAQ-100 Equal Weighted Index Shares | Present before retained history; addition date unavailable | 2025-01-31 |
| QQQI | NEOS Nasdaq-100(R) High Income ETF | Present before retained history; addition date unavailable | 2024-11-30 |
| QQXT | First Trust NASDAQ-100 Ex-Technology Sector Index Fund | Present before retained history; addition date unavailable | 2024-12-31 |
| QRFT | QRAFT AI-Enhanced U.S. Large Cap ETF | 2022-01-31 | 2023-10-31 |
| QRFT | QRAFT AI-Enhanced U.S. Large Cap ETF | 2021-04-30 | 2021-07-30 |
| QRFT | QRAFT AI-Enhanced U.S. Large Cap ETF | 2020-10-30 | 2021-01-29 |
| QRFT | QRAFT AI-Enhanced U.S. Large Cap ETF | Present before retained history; addition date unavailable | 2020-07-31 |
| QSIX | Pacer Metaurus Nasdaq 100 Dividend Multiplier 600 ETF | Present before retained history; addition date unavailable | 2025-01-31 |
| RECS | Columbia Research Enhanced Core ETF | 2020-07-31 | 2021-01-31 |
| REVS | Columbia Research Enhanced Value ETF | 2020-07-31 | 2021-01-31 |