ET previous ETF holdings
Dates are bounded by retained official portfolio snapshots; baseline presence is never presented as an original addition date.
Previous ETFs holding ET
| ETF | Fund | Added / first observed | Removed / first absent |
|---|---|---|---|
| BGH | Barings Global Short Duration High Yield Fund | 2023-06-30 | 2025-03-31 |
| CCD | Calamos Dynamic Convertible & Income Fund | Present before retained history; addition date unavailable | 2024-04-30 |
| CGO | CALAMOS GLOBAL TOTAL RETURN FUND | Present before retained history; addition date unavailable | 2024-04-30 |
| CHI | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | Present before retained history; addition date unavailable | 2024-04-30 |
| CHW | Calamos Global Dynamic Income Fund | Present before retained history; addition date unavailable | 2024-04-30 |
| CHY | CALAMOS CONVERTIBLE & HIGH INCOME FUND | Present before retained history; addition date unavailable | 2024-04-30 |
| CPZ | Calamos Long/Short Equity & Dynamic Income Trust | 2022-01-31 | 2024-04-30 |
| CSQ | CALAMOS STRATEGIC TOTAL RETURN FUND | Present before retained history; addition date unavailable | 2024-04-30 |
| DFP | Flaherty & Crumrine Dynamic Preferred and Income Fund Incorporated | 2021-05-28 | 2024-05-31 |
| DFRA | Abacus FCF Real Assets Leaders ETF | Present before retained history; addition date unavailable | 2025-07-31 |
| DHF | BNY Mellon High Yield Strategies Fund | 2023-09-30 | 2024-12-31 |
| ERC | ALLSPRING MULTI-SECTOR INCOME FUND | 2021-10-31 | 2022-01-31 |
| FDIV | MarketDesk Focused U.S. Dividend ETF | Present before retained history; addition date unavailable | 2022-10-31 |
| FFC | Flaherty & Crumrine Preferred and Income Securities Fund Incorporated | 2021-05-28 | 2024-05-31 |
| FLC | Flaherty & Crumrine Total Return Fund Incorporated | 2021-05-28 | 2024-05-31 |
| FORH | Formidable ETF | 2023-09-30 | 2024-03-31 |
| FORH | Formidable ETF | Present before retained history; addition date unavailable | 2023-06-30 |
| FPE | First Trust Preferred Securities and Income ETF | 2021-04-30 | 2024-01-31 |
| FPEI | First Trust Institutional Preferred Securities and Income ETF | 2021-04-30 | 2024-01-31 |
| FPF | First Trust Intermediate Duration Preferred & Income Fund | 2021-04-30 | 2024-07-31 |
| FTHI | First Trust BuyWrite Income ETF | 2022-12-31 | 2023-12-31 |
| GDE | WisdomTree Efficient Gold Plus Equity Strategy Fund | 2024-11-30 | 2025-02-28 |
| GDL | GDL Fund | 2019-12-31 | 2020-06-30 |
| GVIP | Goldman Sachs Hedge Industry VIP ETF | 2022-11-30 | 2025-08-31 |
| HDIV | QRAFT AI-Enhanced U.S. High Dividend ETF | 2022-07-29 | 2022-10-31 |
| HDIV | QRAFT AI-Enhanced U.S. High Dividend ETF | 2021-10-29 | 2022-01-31 |
| HDIV | QRAFT AI-Enhanced U.S. High Dividend ETF | 2020-07-31 | 2021-07-30 |
| HTD | John Hancock Tax-Advantaged Dividend Income Fund | 2024-01-31 | 2024-07-31 |
| ICAP | Infrastructure Capital Equity Income ETF | Present before retained history; addition date unavailable | 2025-02-28 |
| IPPP | Preferred-Plus ETF | Present before retained history; addition date unavailable | 2024-06-30 |
| JHCB | John Hancock Corporate Bond ETF | Present before retained history; addition date unavailable | 2025-01-31 |
| JOET | Virtus Terranova U.S. Quality Momentum ETF | 2022-10-31 | 2023-07-31 |
| KNOW | Fundamentals First ETF | 2020-01-31 | 2020-04-30 |
| NVQ | QRAFT AI-Enhanced U.S. Next Value ETF | 2022-04-29 | 2023-01-31 |
| PFD | Flaherty & Crumrine Preferred and Income Fund Incorporated | 2021-05-28 | 2024-05-31 |
| PFLD | AAM Low Duration Preferred and Income Securities ETF | 2021-04-30 | 2024-07-31 |
| PFO | Flaherty & Crumrine Preferred and Income Opportunity Fund Incorporated | 2021-05-28 | 2024-05-31 |
| QRFT | QRAFT AI-Enhanced U.S. Large Cap ETF | 2022-04-29 | 2024-04-30 |
| TUSI | Touchstone ETF Trust-Touchstone Ultra Short Income ETF | 2025-06-30 | 2025-09-30 |
| TUSI | Touchstone ETF Trust-Touchstone Ultra Short Income ETF | Present before retained history; addition date unavailable | 2023-03-31 |
| ZMLP | Direxion Zacks MLP High Income Index Shares | Present before retained history; addition date unavailable | 2020-01-31 |