EXC previous ETF holdings
Dates are bounded by retained official portfolio snapshots; baseline presence is never presented as an original addition date.
Previous ETFs holding EXC
| ETF | Fund | Added / first observed | Removed / first absent |
|---|---|---|---|
| ACV | Virtus Diversified Income & Convertible Fund | 2022-04-29 | 2025-04-30 |
| ADX | ADAMS DIVERSIFIED EQUITY FUND, INC. | 2021-09-30 | 2022-06-30 |
| AFLG | First Trust Active Factor Large Cap ETF | Present before retained history; addition date unavailable | 2023-11-30 |
| AIEQ | Amplify AI Powered Equity ETF | 2023-09-30 | 2023-12-31 |
| AIEQ | Amplify AI Powered Equity ETF | Present before retained history; addition date unavailable | 2020-09-30 |
| AIVL | WisdomTree U.S. AI Enhanced Value Fund | 2024-12-31 | 2025-06-30 |
| ALTL | Pacer Lunt Large Cap Alternator ETF | 2025-04-30 | 2025-07-31 |
| ALTL | Pacer Lunt Large Cap Alternator ETF | 2023-01-31 | 2023-04-30 |
| ALTL | Pacer Lunt Large Cap Alternator ETF | 2022-01-31 | 2022-10-31 |
| BALI | iShares U.S. Large Cap Premium Income Active ETF | 2024-06-30 | 2025-03-31 |
| BKGI | BNY Mellon Global Infrastructure Income ETF | Present before retained history; addition date unavailable | 2026-04-30 |
| BKLC | BNY Mellon US Large Cap Core Equity ETF | Present before retained history; addition date unavailable | 2023-07-31 |
| BKMC | BNY Mellon US Mid Cap Core Equity ETF | 2023-07-31 | 2024-01-31 |
| BKWO | BNY Mellon Women's Opportunities ETF | Present before retained history; addition date unavailable | 2024-05-31 |
| CHW | Calamos Global Dynamic Income Fund | Present before retained history; addition date unavailable | 2022-01-31 |
| CLSE | Convergence Long/Short Equity ETF | 2025-02-28 | 2026-02-28 |
| CLSE | Convergence Long/Short Equity ETF | 2024-02-29 | 2024-08-31 |
| CLSE | Convergence Long/Short Equity ETF | 2023-02-28 | 2023-05-31 |
| CSQ | CALAMOS STRATEGIC TOTAL RETURN FUND | Present before retained history; addition date unavailable | 2020-04-30 |
| CZAR | Themes Natural Monopoly ETF | Present before retained history; addition date unavailable | 2025-03-31 |
| DDIV | First Trust Dorsey Wright Momentum & Dividend ETF | 2022-06-30 | 2022-09-30 |
| DDIV | First Trust Dorsey Wright Momentum & Dividend ETF | Present before retained history; addition date unavailable | 2019-12-31 |
| DFND | Siren DIVCON Dividend Defender ETF | 2022-12-31 | 2023-12-31 |
| DIP | BTD Capital Fund | Present before retained history; addition date unavailable | 2024-02-29 |
| DNP | DNP Select Income Fund Inc | 2023-10-31 | 2024-01-31 |
| DRLL | Strive U.S. Energy ETF | Present before retained history; addition date unavailable | 2024-04-30 |
| DUBS | Aptus Large Cap Enhanced Yield ETF | Present before retained history; addition date unavailable | 2026-01-31 |
| DVLU | First Trust Dorsey Wright Momentum & Value ETF | Present before retained history; addition date unavailable | 2019-12-31 |
| DVOL | First Trust Dorsey Wright Momentum & Low Volatility ETF | 2022-06-30 | 2022-09-30 |
| DVOL | First Trust Dorsey Wright Momentum & Low Volatility ETF | Present before retained history; addition date unavailable | 2019-12-31 |
| DWPP | First Trust Dorsey Wright Peoples Portfolio ETF | Present before retained history; addition date unavailable | 2020-03-31 |
| DXR | None | Present before retained history; addition date unavailable | 2024-09-30 |
| EIPX | FT Energy Income Partners Strategy ETF | Present before retained history; addition date unavailable | 2024-10-31 |
| ENDW | Cambria Endowment Style ETF | Present before retained history; addition date unavailable | 2025-08-29 |
| EQIN | Columbia U.S. Equity Income ETF | 2025-04-30 | 2026-01-31 |
| ERH | ALLSPRING UTILITIES & HIGH INCOME FUND | Present before retained history; addition date unavailable | 2022-11-30 |
| ESGS | Columbia U.S. Equity Income ETF | 2023-07-31 | 2024-01-31 |
| ESGS | Columbia U.S. Equity Income ETF | 2022-10-31 | 2023-04-30 |
| ESGS | Columbia U.S. Equity Income ETF | 2020-01-31 | 2022-07-31 |
| ESNG | Direxion MSCI USA ESG - Leaders vs. Laggards ETF | Present before retained history; addition date unavailable | 2021-04-30 |
| FCTR | First Trust Lunt U.S. Factor Rotation ETF | 2024-12-31 | 2025-09-30 |
| FCTR | First Trust Lunt U.S. Factor Rotation ETF | 2022-06-30 | 2022-12-30 |
| FCTR | First Trust Lunt U.S. Factor Rotation ETF | 2021-03-31 | 2022-03-31 |
| FCTR | First Trust Lunt U.S. Factor Rotation ETF | Present before retained history; addition date unavailable | 2019-12-31 |
| FCUS | Pinnacle Focused Opportunities ETF | 2025-05-31 | 2025-08-31 |
| FDIV | MarketDesk Focused U.S. Dividend ETF | Present before retained history; addition date unavailable | 2022-10-31 |
| FDL | First Trust Morningstar Dividend Leaders Index Fund | 2020-06-30 | 2022-06-30 |
| FFA | First Trust Enhanced Equity Income Fund | Present before retained history; addition date unavailable | 2023-12-29 |
| FT | Franklin Universal Trust | Present before retained history; addition date unavailable | 2020-05-31 |
| FTHI | First Trust BuyWrite Income ETF | 2020-12-31 | 2021-03-31 |
| FTHI | First Trust BuyWrite Income ETF | 2020-03-31 | 2020-09-30 |
| FTLB | First Trust Nasdaq BuyWrite Income ETF | 2020-12-31 | 2021-03-31 |
| FTLB | First Trust Nasdaq BuyWrite Income ETF | 2020-03-31 | 2020-09-30 |
| FTLS | First Trust Long/Short Equity ETF | 2025-04-30 | 2025-07-31 |
| 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 | 2022-10-31 |
| FTLS | First Trust Long/Short Equity ETF | 2020-01-31 | 2021-04-30 |
| FUNL | CornerCap Fundametrics Large-Cap ETF | 2023-12-31 | 2024-03-31 |
| FUNL | CornerCap Fundametrics Large-Cap ETF | 2022-09-30 | 2023-06-30 |
| FVD | First Trust Value Line Dividend Index Fund | 2021-09-30 | 2025-03-31 |
| FVD | First Trust Value Line Dividend Index Fund | Present before retained history; addition date unavailable | 2020-06-30 |
| GBDV | Global Beta Smart Income ETF | 2021-05-31 | 2021-08-31 |
| GLO | Clough Global Opportunities Fund | 2023-04-30 | 2025-01-31 |
| GLOV | Goldman Sachs ActiveBeta World Equity ETF | Present before retained history; addition date unavailable | 2023-05-31 |
| GLQ | Clough Global Equity Fund | 2025-07-31 | 2025-10-31 |
| GLQ | Clough Global Equity Fund | 2023-04-30 | 2025-01-31 |
| GLV | Clough Global Dividend and Income Fund | 2023-04-30 | 2025-01-31 |
| HDGE | AdvisorShares Ranger Equity Bear ETF | 2020-09-30 | 2020-12-31 |
| HDV | iShares Core High Dividend ETF | 2025-04-30 | 2025-10-31 |
| HDV | iShares Core High Dividend ETF | 2024-01-31 | 2024-04-30 |
| HEQ | John Hancock Diversified Income Fund | 2020-06-30 | 2023-09-30 |
| HLAL | Wahed FTSE USA Shariah ETF | Present before retained history; addition date unavailable | 2022-11-30 |
| HPF | John Hancock Preferred Income Fund II | 2025-04-30 | 2025-10-31 |
| HPI | John Hancock Preferred Income Fund | 2025-04-30 | 2025-10-31 |
| HPS | John Hancock Preferred Income Fund III | 2025-04-30 | 2025-10-31 |
| HTD | John Hancock Tax-Advantaged Dividend Income Fund | 2020-10-31 | 2023-10-31 |
| HUSV | First Trust Horizon Managed Volatility Domestic ETF | 2023-10-31 | 2024-01-31 |
| HUSV | First Trust Horizon Managed Volatility Domestic ETF | 2022-04-30 | 2022-10-31 |
| HUSV | First Trust Horizon Managed Volatility Domestic ETF | Present before retained history; addition date unavailable | 2020-01-31 |
| IDE | VOYA INFRASTRUCTURE, INDUSTRIALS & MATERIALS FUND | Present before retained history; addition date unavailable | 2022-05-31 |
| IGA | VOYA GLOBAL ADVANTAGE & PREMIUM OPPORTUNITY FUND | Present before retained history; addition date unavailable | 2022-05-31 |
| IGD | VOYA GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND | Present before retained history; addition date unavailable | 2022-05-31 |
| IGTR | Innovator Gradient Tactical Rotation Strategy ETF | 2025-01-31 | 2025-07-31 |
| IGTR | Innovator Gradient Tactical Rotation Strategy ETF | Present before retained history; addition date unavailable | 2024-04-30 |
| INFR | ClearBridge Sustainable Infrastructure ETF | Present before retained history; addition date unavailable | 2023-03-31 |
| IWL | iShares Russell Top 200 ETF | 2022-09-30 | 2024-09-30 |
| IWX | iShares Russell Top 200 Value ETF | 2022-09-30 | 2024-09-30 |
| JHDV | John Hancock U.S. High Dividend ETF | Present before retained history; addition date unavailable | 2023-10-31 |
| JHML | John Hancock Multifactor Large Cap ETF | 2023-01-31 | 2023-10-31 |
| JHML | John Hancock Multifactor Large Cap ETF | Present before retained history; addition date unavailable | 2022-10-31 |
| JHMU | John Hancock Dynamic Municipal Bond ETF | Present before retained history; addition date unavailable | 2024-07-31 |
| JHS | John Hancock Income Securities Trust | Present before retained history; addition date unavailable | 2020-04-30 |
| JUST | Goldman Sachs JUST U.S. Large Cap Equity ETF | Present before retained history; addition date unavailable | 2025-02-28 |
| KOCG | FIS Knights of Columbus Global Belief ETF | Present before retained history; addition date unavailable | 2024-02-29 |
| KORP | American Century Diversified Corporate Bond ETF | 2022-05-31 | 2024-05-31 |
| KORP | American Century Diversified Corporate Bond ETF | Present before retained history; addition date unavailable | 2020-08-31 |
| LVHB | Innovator Laddered Fund of S&P 500 Power Buffer ETFs | Present before retained history; addition date unavailable | 2020-07-31 |
| LVHD | Franklin U.S. Low Volatility High Dividend Index ETF | Present before retained history; addition date unavailable | 2021-10-29 |
| LVOL | American Century Low Volatility ETF | 2022-05-31 | 2022-08-31 |