FILED AND SPONSOR-REPORTED ETF HOLDINGS
WDS Included in ETFs
Dates are first observed in retained official snapshots; “baseline” means the security was already present in the earliest retained snapshot and is not an invented original addition date.
Current ETFs holding WDS
24 latest ETF portfolios currently report this security.
| ETF | Fund | Weight | Added / first observed | Latest report |
|---|---|---|---|---|
| FCG | First Trust Natural Gas ETF | 3.042855% | 2025-12-31 (baseline) | 2026-03-31 |
| FLAU | Franklin FTSE Australia ETF | 2.921245% | 2025-12-31 (baseline) | 2026-03-31 |
| FPA | First Trust Asia Pacific ex-Japan AlphaDEX Fund | 2.183402% | 2025-12-31 (baseline) | 2026-03-31 |
| FYLD | Cambria Foreign Shareholder Yield ETF | 1.22077% | 2026-01-31 (baseline) | 2026-04-30 |
| HDEF | Xtrackers MSCI EAFE High Dividend Yield Equity ETF | 0.921251% | 2025-11-28 (baseline) | 2026-02-27 |
| FDT | First Trust Developed Markets ex-US AlphaDEX Fund | 0.732082% | 2025-12-31 (baseline) | 2026-03-31 |
| LVHI | Franklin International Low Volatility High Dividend Index ETF | 0.693312% | 2025-12-31 (baseline) | 2026-03-31 |
| DIVI | Franklin International Core Dividend Tilt Index ETF | 0.56944% | 2025-12-31 (baseline) | 2026-03-31 |
| IGTR | Innovator Gradient Tactical Rotation Strategy ETF | 0.541295% | 2026-04-30 | 2026-04-30 |
| EASG | Xtrackers MSCI EAFE Selection Equity ETF | 0.33125% | 2025-11-28 (baseline) | 2026-02-27 |
| IQSI | NYLI Candriam International Equity ETF | 0.324924% | 2026-01-31 (baseline) | 2026-04-30 |
| NTSI | WisdomTree International Efficient Core Fund | 0.203914% | 2025-12-31 (baseline) | 2026-03-31 |
| PTIN | Pacer Trendpilot International ETF | 0.202809% | 2026-04-30 (baseline) | 2026-04-30 |
| HFXI | NYLI FTSE International Equity Currency Neutral ETF | 0.18781% | 2026-01-31 (baseline) | 2026-04-30 |
| BKIE | BNY Mellon International Equity ETF | 0.181301% | 2026-01-30 (baseline) | 2026-04-30 |
| DEEF | Xtrackers FTSE Developed ex US Multifactor ETF | 0.180239% | 2025-11-28 (baseline) | 2026-02-27 |
| RFDI | First Trust RiverFront Dynamic Developed International ETF | 0.175636% | 2026-01-31 (baseline) | 2026-04-30 |
| DBEF | Xtrackers MSCI EAFE Hedged Equity ETF | 0.167826% | 2025-11-28 (baseline) | 2026-02-27 |
| GSID | Goldman Sachs MarketBeta International Equity ETF | 0.166374% | 2025-11-30 (baseline) | 2026-02-28 |
| UPAR | Upar Ultra Risk Parity ETF | 0.137218% | 2025-12-31 (baseline) | 2026-03-31 |
| DBAW | Xtrackers MSCI All World ex US Hedged Equity ETF | 0.104356% | 2025-11-28 (baseline) | 2026-02-27 |
| RPAR | Rpar Risk Parity ETF | 0.09562% | 2025-12-31 (baseline) | 2026-03-31 |
| GXUS | Goldman Sachs MarketBeta Total International Equity ETF | 0.089152% | 2025-11-28 (baseline) | 2026-02-27 |
| KOKU | Xtrackers MSCI Kokusai Equity ETF | 0.047464% | 2025-11-28 (baseline) | 2026-02-27 |