NTRS previous ETF holdings
Dates are bounded by retained official portfolio snapshots; baseline presence is never presented as an original addition date.
Previous ETFs holding NTRS
| ETF | Fund | Added / first observed | Removed / first absent |
|---|---|---|---|
| ABCS | Alpha Blue Capital US Small-Mid Cap Dynamic ETF | Present before retained history; addition date unavailable | 2025-08-29 |
| AIEQ | Amplify AI Powered Equity ETF | 2025-03-31 | 2025-06-30 |
| AIEQ | Amplify AI Powered Equity ETF | 2024-09-30 | 2024-12-31 |
| AIEQ | Amplify AI Powered Equity ETF | 2023-06-30 | 2023-09-30 |
| ALTL | Pacer Lunt Large Cap Alternator ETF | 2023-10-31 | 2024-04-30 |
| BKMC | BNY Mellon US Mid Cap Core Equity ETF | Present before retained history; addition date unavailable | 2024-01-31 |
| CLRG | IQ U.S. Large Cap ETF | Present before retained history; addition date unavailable | 2022-04-29 |
| CLSE | Convergence Long/Short Equity ETF | 2024-08-31 | 2025-05-31 |
| CLSE | Convergence Long/Short Equity ETF | 2023-08-31 | 2024-02-29 |
| CSQ | CALAMOS STRATEGIC TOTAL RETURN FUND | Present before retained history; addition date unavailable | 2023-04-28 |
| DEW | WisdomTree Global High Dividend Fund | 2024-12-31 | 2025-12-31 |
| DWPP | First Trust Dorsey Wright Peoples Portfolio ETF | Present before retained history; addition date unavailable | 2020-03-31 |
| EHLS | Even Herd Long Short ETF | 2025-09-30 | 2026-03-31 |
| ESGS | Columbia U.S. Equity Income ETF | 2020-10-31 | 2021-10-31 |
| ETHO | Amplify Etho Climate Leadership U.S. ETF | Present before retained history; addition date unavailable | 2024-09-30 |
| FAB | First Trust Multi Cap Value AlphaDEX Fund | 2021-04-30 | 2021-10-29 |
| FAB | First Trust Multi Cap Value AlphaDEX Fund | Present before retained history; addition date unavailable | 2020-04-30 |
| FAD | First Trust Multi Cap Growth AlphaDEX Fund | 2021-01-29 | 2021-04-30 |
| FAD | First Trust Multi Cap Growth AlphaDEX Fund | 2020-04-30 | 2020-07-31 |
| FCFY | First Trust S&P 500 Diversified Free Cash Flow ETF | 2024-12-31 | 2025-06-30 |
| FCTR | First Trust Lunt U.S. Factor Rotation ETF | 2023-12-31 | 2024-06-30 |
| FCTR | First Trust Lunt U.S. Factor Rotation ETF | Present before retained history; addition date unavailable | 2020-03-31 |
| FDIV | MarketDesk Focused U.S. Dividend ETF | Present before retained history; addition date unavailable | 2020-01-31 |
| FDL | First Trust Morningstar Dividend Leaders Index Fund | 2023-06-30 | 2024-06-30 |
| FEX | First Trust Large Cap Core AlphaDEX Fund | 2023-01-31 | 2023-07-31 |
| FEX | First Trust Large Cap Core AlphaDEX Fund | 2022-01-31 | 2022-10-31 |
| FEX | First Trust Large Cap Core AlphaDEX Fund | 2021-01-29 | 2021-10-29 |
| FEX | First Trust Large Cap Core AlphaDEX Fund | Present before retained history; addition date unavailable | 2020-07-31 |
| FSCS | First Trust SMID Capital Strength ETF | 2025-09-30 | 2025-12-31 |
| FTA | First Trust Large Cap Value AlphaDEX Fund | 2021-04-30 | 2021-10-29 |
| FTA | First Trust Large Cap Value AlphaDEX Fund | Present before retained history; addition date unavailable | 2020-04-30 |
| FTC | First Trust Large Cap Growth AlphaDEX Fund | 2021-01-29 | 2021-04-30 |
| FTC | First Trust Large Cap Growth AlphaDEX Fund | 2020-04-30 | 2020-07-31 |
| FTCS | First Trust Capital Strength ETF | Present before retained history; addition date unavailable | 2020-06-30 |
| FTDS | First Trust Dividend Strength ETF | Present before retained history; addition date unavailable | 2023-09-29 |
| FTGS | First Trust Growth Strength ETF | 2025-09-30 | 2025-12-31 |
| FTHI | First Trust BuyWrite Income ETF | 2021-03-31 | 2021-12-31 |
| FTLB | First Trust Nasdaq BuyWrite Income ETF | 2021-03-31 | 2021-12-31 |
| FTLS | First Trust Long/Short Equity ETF | 2024-07-31 | 2025-04-30 |
| FTLS | First Trust Long/Short Equity ETF | 2022-07-31 | 2023-04-30 |
| FTLS | First Trust Long/Short Equity ETF | 2021-07-31 | 2022-04-30 |
| FTLS | First Trust Long/Short Equity ETF | 2020-04-30 | 2020-07-31 |
| FTQI | First Trust Nasdaq BuyWrite Income ETF | 2023-03-31 | 2023-06-30 |
| FTQI | First Trust Nasdaq BuyWrite Income ETF | Present before retained history; addition date unavailable | 2022-12-31 |
| FUNL | CornerCap Fundametrics Large-Cap ETF | 2022-06-30 | 2023-03-31 |
| FXO | First Trust Financials AlphaDEX Fund | 2020-07-31 | 2021-07-30 |
| FXO | First Trust Financials AlphaDEX Fund | Present before retained history; addition date unavailable | 2020-04-30 |
| GSLC | Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF | Present before retained history; addition date unavailable | 2023-08-31 |
| HIBL | Direxion Daily S&P 500 High Beta Bull 3X Shares | 2023-10-31 | 2024-07-31 |
| HPF | John Hancock Preferred Income Fund II | 2020-01-31 | 2020-04-30 |
| HPI | John Hancock Preferred Income Fund | 2020-01-31 | 2020-04-30 |
| HPS | John Hancock Preferred Income Fund III | 2020-01-31 | 2020-04-30 |
| HWSM | Hotchkis & Wiley SMID Cap Diversified Value Fund | Present before retained history; addition date unavailable | 2025-09-30 |
| 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 |
| 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 |
| JOET | Virtus Terranova U.S. Quality Momentum ETF | 2024-07-31 | 2026-04-30 |
| JUST | Goldman Sachs JUST U.S. Large Cap Equity ETF | 2023-02-28 | 2024-02-29 |
| JUST | Goldman Sachs JUST U.S. Large Cap Equity ETF | 2020-02-28 | 2022-02-28 |
| KNGZ | First Trust S&P 500 Diversified Dividend Aristocrats ETF | Present before retained history; addition date unavailable | 2026-03-31 |
| LEGR | First Trust Indxx Innovative Transaction & Process ETF | Present before retained history; addition date unavailable | 2021-03-31 |
| MUSI | American Century Multisector Income ETF | 2024-05-31 | 2024-11-30 |
| NANC | Unusual Whales Subversive Democratic Trading ETF | Present before retained history; addition date unavailable | 2024-09-30 |
| PALC | Pacer Lunt Large Cap Multi-Factor Alternator ETF | 2025-07-31 | 2026-01-31 |
| PFFA | Virtus InfraCap U.S. Preferred Stock ETF | Present before retained history; addition date unavailable | 2020-01-31 |
| 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 |
| PWS | Pacer WealthShield ETF | 2025-07-31 | 2025-10-31 |
| PWS | Pacer WealthShield ETF | 2025-01-31 | 2025-04-30 |
| PWS | Pacer WealthShield ETF | 2024-01-31 | 2024-10-31 |
| PWS | Pacer WealthShield ETF | 2021-01-31 | 2022-01-31 |
| PWS | Pacer WealthShield ETF | Present before retained history; addition date unavailable | 2020-04-30 |
| RDVI | FT Vest Rising Dividend Achievers Target Income ETF | 2025-04-30 | 2026-01-31 |
| RECS | Columbia Research Enhanced Core ETF | 2025-01-31 | 2025-07-31 |
| RECS | Columbia Research Enhanced Core ETF | 2022-07-31 | 2023-01-31 |
| RNDV | First Trust S&P 500 Diversified Dividend Aristocrats ETF | Present before retained history; addition date unavailable | 2020-03-31 |
| SNPV | Xtrackers S&P 100 Ex Top 20 ETF | Present before retained history; addition date unavailable | 2026-02-27 |
| TRPL | Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF | Present before retained history; addition date unavailable | 2024-01-31 |
| USCA | Xtrackers MSCI USA Climate Action Equity ETF | Present before retained history; addition date unavailable | 2025-11-28 |
| USMF | WisdomTree U.S. Multifactor Fund | 2024-12-31 | 2025-12-31 |
| VEGN | US Vegan Climate ETF | 2020-10-31 | 2020-11-30 |
| VGFO | Virtus WMC International Dividend ETF | Present before retained history; addition date unavailable | 2020-01-31 |
| VSL | Volshares Large Cap ETF | 2021-10-31 | 2022-01-31 |
| XUDV | Franklin U.S. Dividend Booster Index ETF | 2025-09-30 | 2026-03-31 |
| XVOL | Acruence Active Hedge U.S.Equity ETF | Present before retained history; addition date unavailable | 2023-06-30 |