FUN previous ETF holdings
Dates are bounded by retained official portfolio snapshots; baseline presence is never presented as an original addition date.
Previous ETFs holding FUN
| ETF | Fund | Added / first observed | Removed / first absent |
|---|---|---|---|
| AVLC | Avantis U.S. Large Cap Equity ETF | Present before retained history; addition date unavailable | 2025-02-28 |
| AVUS | Avantis U.S. Equity ETF | 2024-08-31 | 2025-02-28 |
| BKSE | BNY Mellon US Small Cap Core Equity ETF | 2024-10-31 | 2026-04-30 |
| CLSE | Convergence Long/Short Equity ETF | 2024-11-30 | 2025-11-30 |
| DMA | Destra Multi-Alternative Fund | 2023-09-30 | 2024-06-30 |
| EZM | WisdomTree U.S. MidCap Fund | 2024-12-31 | 2025-12-31 |
| FAD | First Trust Multi Cap Growth AlphaDEX Fund | 2026-01-31 | 2026-04-30 |
| FAD | First Trust Multi Cap Growth AlphaDEX Fund | 2025-01-31 | 2025-04-30 |
| FNX | First Trust Mid Cap Core AlphaDEX Fund | 2025-01-31 | 2025-04-30 |
| FNY | First Trust Mid Cap Growth AlphaDEX Fund | 2025-01-31 | 2025-04-30 |
| FTLS | First Trust Long/Short Equity ETF | 2025-07-31 | 2026-04-30 |
| FYC | First Trust Small Cap Growth AlphaDEX Fund | 2026-01-31 | 2026-04-30 |
| GK | AdvisorShares Gerber Kawasaki ETF | Present before retained history; addition date unavailable | 2022-12-30 |
| GSSC | Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF | 2025-02-28 | 2025-05-31 |
| HDGE | AdvisorShares Ranger Equity Bear ETF | 2025-06-30 | 2025-12-31 |
| IJR | iShares Core S&P Small-Cap ETF | 2024-09-30 | 2025-03-31 |
| IWV | iShares Russell 3000 ETF | 2024-09-30 | 2025-03-31 |
| JHI | John Hancock Investors Trust | 2020-10-31 | 2021-01-31 |
| KIO | KKR Income Opportunities Fund | 2020-04-30 | 2020-07-31 |
| NML | Neuberger Energy Infrastructure and Income Fund Inc. | 2022-08-31 | 2024-05-31 |
| NML | Neuberger Energy Infrastructure and Income Fund Inc. | Present before retained history; addition date unavailable | 2021-05-31 |
| QSML | WisdomTree U.S. SmallCap Quality Growth Fund | 2024-12-31 | 2025-06-30 |
| RA | Brookfield Real Assets Income Fund Inc. | Present before retained history; addition date unavailable | 2020-09-30 |
| RFLR | Innovator U.S. Small Cap Managed Floor ETF | Present before retained history; addition date unavailable | 2025-10-31 |
| STXK | Strive Small-Cap ETF | 2024-10-31 | 2026-03-31 |
| XJR | iShares ESG Select Screened S&P Small-Cap ETF | 2024-09-30 | 2025-03-31 |