NFE previous ETF holdings
Dates are bounded by retained official portfolio snapshots; baseline presence is never presented as an original addition date.
Previous ETFs holding NFE
| ETF | Fund | Added / first observed | Removed / first absent |
|---|---|---|---|
| AMZA | InfraCap MLP ETF | 2023-01-31 | 2024-10-31 |
| AVLC | Avantis U.S. Large Cap Equity ETF | Present before retained history; addition date unavailable | 2025-02-28 |
| AVLV | Avantis U.S. Large Cap Value ETF | 2023-11-30 | 2025-05-31 |
| AVMC | Avantis U.S. Mid Cap Equity ETF | Present before retained history; addition date unavailable | 2025-02-28 |
| AVUV | Avantis U.S. Small Cap Value ETF | 2025-02-28 | 2025-05-31 |
| BKMC | BNY Mellon US Mid Cap Core Equity ETF | 2024-01-31 | 2024-10-31 |
| BKMC | BNY Mellon US Mid Cap Core Equity ETF | 2022-07-29 | 2023-07-31 |
| BKSE | BNY Mellon US Small Cap Core Equity ETF | 2024-10-31 | 2025-10-31 |
| BKSE | BNY Mellon US Small Cap Core Equity ETF | 2023-07-31 | 2024-01-31 |
| BKSE | BNY Mellon US Small Cap Core Equity ETF | 2022-01-31 | 2022-07-29 |
| CBLS | Clough Hedged Equity ETF | 2023-04-30 | 2024-01-31 |
| CBLS | Clough Hedged Equity ETF | 2022-04-30 | 2023-01-31 |
| CBSE | Clough Select Equity ETF | 2023-04-30 | 2024-01-31 |
| CBSE | Clough Select Equity ETF | 2022-04-30 | 2023-01-31 |
| CLSE | Convergence Long/Short Equity ETF | 2024-08-31 | 2024-11-30 |
| CLSE | Convergence Long/Short Equity ETF | Present before retained history; addition date unavailable | 2024-02-29 |
| DHF | BNY Mellon High Yield Strategies Fund | 2023-02-28 | 2024-06-30 |
| DIVB | iShares Core Dividend ETF | 2023-07-31 | 2024-07-31 |
| DNP | DNP Select Income Fund Inc | 2023-01-31 | 2024-10-31 |
| DRLL | Strive U.S. Energy ETF | Present before retained history; addition date unavailable | 2024-04-30 |
| EAD | ALLSPRING INCOME OPPORTUNITIES FUND | 2021-10-31 | 2022-10-31 |
| EOD | ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND | 2021-10-31 | 2022-10-31 |
| ERC | ALLSPRING MULTI-SECTOR INCOME FUND | 2021-10-31 | 2022-10-31 |
| ERH | ALLSPRING UTILITIES & HIGH INCOME FUND | 2021-11-30 | 2022-11-30 |
| FAB | First Trust Multi Cap Value AlphaDEX Fund | 2024-10-31 | 2025-04-30 |
| FFTY | Innovator IBD(R) 50 ETF | 2022-04-30 | 2023-01-31 |
| FNK | First Trust Mid Cap Value AlphaDEX Fund | 2024-10-31 | 2025-04-30 |
| FNX | First Trust Mid Cap Core AlphaDEX Fund | 2024-10-31 | 2025-04-30 |
| FPX | First Trust US Equity Opportunities ETF | 2022-06-30 | 2023-03-31 |
| FPX | First Trust US Equity Opportunities ETF | 2020-09-30 | 2021-03-31 |
| FTHI | First Trust BuyWrite Income ETF | 2022-06-30 | 2022-12-31 |
| FTLS | First Trust Long/Short Equity ETF | 2024-07-31 | 2024-10-31 |
| FTLS | First Trust Long/Short Equity ETF | 2023-04-30 | 2023-10-31 |
| FTLS | First Trust Long/Short Equity ETF | 2022-01-31 | 2022-04-30 |
| FXN | First Trust Energy AlphaDEX Fund | 2021-07-30 | 2025-07-31 |
| GGUS | Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF | Present before retained history; addition date unavailable | 2025-08-31 |
| GUSA | Goldman Sachs MarketBeta U.S. 1000 Equity ETF | Present before retained history; addition date unavailable | 2024-11-30 |
| GUSH | Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares | 2021-07-31 | 2022-01-31 |
| HDGE | AdvisorShares Ranger Equity Bear ETF | 2021-06-30 | 2021-09-30 |
| HEQ | John Hancock Diversified Income Fund | 2025-09-30 | 2025-12-31 |
| ICAP | Infrastructure Capital Equity Income ETF | 2023-02-28 | 2024-08-31 |
| IGA | VOYA GLOBAL ADVANTAGE & PREMIUM OPPORTUNITY FUND | 2023-05-31 | 2023-11-30 |
| IGD | VOYA GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND | 2023-05-31 | 2023-11-30 |
| ILCB | iShares Morningstar U.S. Equity ETF | 2022-10-31 | 2023-07-31 |
| IQSM | NYLI Candriam U.S. Mid Cap Equity ETF | Present before retained history; addition date unavailable | 2024-10-31 |
| ISCB | iShares Morningstar Small-Cap ETF | 2023-07-31 | 2026-01-31 |
| IWS | iShares Russell Mid-Cap Value ETF | 2024-09-30 | 2025-06-30 |
| JHHY | John Hancock High Yield ETF | Present before retained history; addition date unavailable | 2026-01-31 |
| JHI | John Hancock Investors Trust | 2021-07-31 | 2024-04-30 |
| JHML | John Hancock Multifactor Large Cap ETF | 2022-10-31 | 2023-10-31 |
| JHML | John Hancock Multifactor Large Cap ETF | 2021-04-30 | 2021-10-31 |
| JHMM | John Hancock Multifactor Mid Cap ETF | 2020-10-31 | 2023-10-31 |
| JHS | John Hancock Income Securities Trust | 2021-04-30 | 2022-04-30 |
| JHSC | John Hancock Multifactor Small Cap ETF | 2020-10-31 | 2021-04-30 |
| KRUZ | Unusual Whales Subversive Republican Trading ETF | 2023-12-31 | 2024-06-30 |
| NML | Neuberger Energy Infrastructure and Income Fund Inc. | 2023-02-28 | 2025-02-28 |
| NXG | NXG NextGen Infrastructure Income Fund | 2023-02-28 | 2024-05-31 |
| OPTZ | Optimize Strategy Index ETF | Present before retained history; addition date unavailable | 2025-09-30 |
| QMOM | Alpha Architect U.S. Quantitative Momentum ETF | 2022-09-30 | 2023-03-31 |
| QSML | WisdomTree U.S. SmallCap Quality Growth Fund | 2024-12-31 | 2025-06-30 |
| RFLR | Innovator U.S. Small Cap Managed Floor ETF | Present before retained history; addition date unavailable | 2025-07-31 |
| SFYX | Sofi Next 500 ETF | 2023-08-31 | 2025-05-31 |
| SRV | NXG Cushing Midstream Energy Fund | 2024-11-30 | 2025-02-28 |
| SRV | NXG Cushing Midstream Energy Fund | 2024-02-29 | 2024-05-31 |
| STXG | Strive 1000 Growth ETF | Present before retained history; addition date unavailable | 2025-09-30 |
| STXK | Strive Small-Cap ETF | 2024-10-31 | 2025-09-30 |
| STXV | Strive 1000 Value ETF | 2024-10-31 | 2025-09-30 |
| TYG | Tortoise Energy Infrastructure Corp | 2023-05-31 | 2025-05-31 |
| USAI | Pacer American Energy Independence ETF | Present before retained history; addition date unavailable | 2025-10-31 |
| VRAI | Virtus Real Asset Income ETF | 2024-01-31 | 2025-01-31 |
| XFLT | XAI Octagon Floating Rate & Alternative Income Trust | 2024-03-31 | 2024-09-30 |