The following ETFS are added to the constituentdata42.csv file:
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For further information go to https://www.masterdatareports.com
9 ETFS Added to Daily Update
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Category Archives: Index and ETF Additions/Deletions
14 First Trust ETFs Added to Daily Updated File
The following 14 First Trust ETFs have been added to the daily constituentdata42.csv file:
| First Trust Dorsey Wright DALI 1 ETF | DALI | US Fund of Funds ETF |
| First Trust Dow 30 Equal Weight ETF | EDOW | US Equity ETF |
| First Trust California Municipal High Income ETF | FCAL | US Fixed Income ETF |
| First Trust TCW Opportunistic Fixed Income ETF | FIXD | US Fixed Income ETF |
| First Trust Municipal High Income ETF | FMHI | US Fixed Income ETF |
| First Trust Institutional Preferred Securities and Income ETF | FPEI | US Fixed Income ETF |
| First Trust Indxx Innovative Transaction & Process ETF | LEGR | US Equity ETF |
| First Trust India NIFTY 50 Equal Weight ETF | NFTY | Global Equity ETF |
| First Trust US Equity Dividend Select ETF | RNDV | US Fixed Income ETF |
| First Trust Large Cap US Equity Select ETF | RNLC | US Equity ETF |
| First Trust Mid Cap US Equity Select ETF | RNMC | US Equity ETF |
| First Trust Small Cap US Equity Select ETF | RNSC | US Equity ETF |
| First Trust Nasdaq Artificial Intelligence and Robotics ETF | ROBT | Global Equity ETF |
| First Trust SMID Cap Rising Dividend Achievers ETF | SDVY | US Fixed Income ETF |
For more information, go to https://www.masterdatareports.com.
Elkhorn’s Exchange-Traded Funds (ETFs) Update
Elkhorn Announces Changes to its ETFs
Elkhorn’s previously announced merger with Veracen Investments Holdings failed to close by March 31 deadline; as a result, LVHB and ERPF to transfer advisors; DWAC and RCOM to liquidate on April 13, 2018. Read Release
For more information on the Lunt Low Vol/High Beta Tactical ETF (LVHB), visit www.innovatoretfs.com/LVHB.
For more information on the S&P High Quality Preferred ETF (EPRF), visit www.innovatoretfs.com/EPRF.
More on this shortly.
6 ETFMG ETFs Restored to File
The following ETFMG ETFs are now restored to the constituentdata42.csv file:
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To see the entire constituent list data file of over 2000 index and ETF
holdings lists go to
http://www.masterdatareports.com. Trial access is available.
9 Janus Henderson ETFs are Restored to File
The following Janus Henderson ETFs are restored to the ConstituentData42.csv file as follows:
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Guggenheim ETFs Now Invesco ETFs
“On April 6, 2018, Guggenheim Investments closed the sale of its ETF business to Invesco, Ltd. The Guggenheim ETFs have been transitioned, or are in the process of being transitioned to become part of the Invesco fund family. For information on the transition please click here for information concerning the ETFs.” The former Guggenheim ETFs are now integrated into the Invesco Powershares offerings. For a list of the newly integrated Powershares ETF list, click here. All the Invesco ETFs are included in the constituentdata42.csv file and are updated daily. For a list of all included indexes and ETFS, click here.
4 Innovator ETFs Restored to the Constituentdata42.csv File
As you probably know Innovator Exchange Traded Funds recently acquired two Elkhorn ETFs (Elkhorn's remaining two ETFs were liquidated). Combined with their two existing ETFs, Innovator now provides 4 ETFs in total.
| The following Innovator ETFs are included in the constituentdata42.csv file: | ||
| Name | Ticker | ETF Type |
| Innovator Lunt Low Vol/High Beta Tact | LVHB | US Equity ETF |
| Innovator IBD® 50 ETF | FFTY | US Equity ETF |
| Innovator IBD® ETF Leaders ETF | LDRS | US Asset Allocation ETF |
| Innovator S&P High Quality Preferred | EPRF | US Fixed Income ETF |
| For more information on the constituentdata42.csv file, please go to masterdatareports.com. |
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20 Fidelity ETFs Restored to ConstituentData42.csv File
| Name | Ticker | ETF Type |
| Fidelity Nasdaq Composite Index Tracking Stock ETF | ONEQ | US Equity ETF |
| Fidelity Core Dividend ETF | FDVV | Global Equity ETF |
| Fidelity Corporate Bond ETF | FCOR | US Fixed Income ETF |
| Fidelity Dividend ETF | FDRR | Global Equity ETF |
| Fidelity Limited Term Bond ETF | FLTB | US Fixed Income ETF |
| Fidelity Low Volatility Factor ETF | FDLO | US Equity ETF |
| Fidelity Momentum Factor ETF | FDMO | US Equity ETF |
| Fidelity MSCI Consumer Discretionary ETF | FDIS | US Equity ETF |
| Fidelity MSCI Consumer Staples Index ETF | FSTA | US Equity ETF |
| Fidelity MSCI Energy Index ETF | FENY | US Equity ETF |
| Fidelity MSCI Financials Index ETF | FNCL | US Equity ETF |
| Fidelity MSCI Health Care Index ETF | FHLC | US Equity ETF |
| Fidelity MSCI Industrials Index ETF | FIDU | US Equity ETF |
| Fidelity MSCI Information Technology ETF | FTEC | US Equity ETF |
| Fidelity MSCI Materials Index ETF | FMAT | US Equity ETF |
| Fidelity MSCI Real Estate Index ETF | FREL | US Equity ETF |
| Fidelity MSCI Telecom Svcs ETF | FCOM | US Equity ETF |
| Fidelity MSCI Utilities Index ETF | FUTY | US Equity ETF |
| Fidelity Quality Factor ETF | FQAL | Global Equity ETF |
| Fidelity Total Bond ETF | FBND | Global Fixed Income ETF |
| Fidelity Value Factor ETF | FVAL | Global Equity ETF |
Two additional ETF groups will be updated shortly, Elkhorn and Guggenheim. For more information on the constituentdata42.csv file, please go to masterdatareports.com.
Schwab ETFs Restored to Daily Updated File
All Schwab ETFs are now restored to the ConstituentData42.csv file. The holdings of Schwab ETFs are mostly US equity or global equity with a few fixed income types, but because all their ETFs contain at least one e-mini contract, by definition, we define them as commodity based ETFs (they contain financial futures or some sort of derivative).
Schwab Fundamental Emerging Markets Large Company Index ETF FNDE Commodity Based ETF
Schwab Fundamental International Large Company Index ETF FNDF Commodity Based ETF
Schwab Fundamental International Small Cap Company Index ETF FNDC Commodity Based ETF
Schwab Fundamental U.S. Broad Market Index ETF FNDB Commodity Based ETF
Schwab Fundamental U.S. Large Company Index ETF FNDX Commodity Based ETF
Schwab Fundamental U.S. Small Company Index ETF FNDA Commodity Based ETF
Schwab Intermediate-Term U.S. Treasury ETF SCHR Commodity Based ETF
Schwab International Equity ETF SCHF Commodity Based ETF
Schwab International Small-Cap Equity ETF SCHC Commodity Based ETF
Schwab Short-Term U.S. Treasury ETF SCHO Commodity Based ETF
Schwab U.S. Aggregate Bond ETF SCHZ Commodity Based ETF
Schwab U.S. Broad Market ETF SCHB Commodity Based ETF
Schwab U.S. Dividend Equity ETF SCHD Commodity Based ETF
Schwab U.S. Large-Cap ETF SCHX Commodity Based ETF
Schwab U.S. Large-Cap Growth ETF SCHG Commodity Based ETF
Schwab U.S. Large-Cap Value ETF SCHV Commodity Based ETF
Schwab U.S. Mid Cap ETF SCHM Commodity Based ETF
Schwab U.S. REIT ETF SCHH Commodity Based ETF
Schwab U.S. Small-Cap ETF SCHA Commodity Based ETF
Schwab U.S. TIPS ETF SCHP Commodity Based ETF
10 iShare ETFs Added
The following iShare ETF are now included in the ConstituentData42.csv file:
iShares Adaptive Currency Hedged MSCI Japan ETF DEWJ Commodity Based ETF
iShares Adaptive Currency Hedged MSCI Eurozone ETF DEZU Commodity Based ETF
iShares Edge MSCI Multifactor Emerging Markets ETF EMGF Global Equity ETF
iShares Edge MSCI Minimum Volatility Global Currency Hedged ETF HACV Commodity Based ETF
iShares Edge MSCI Minimum Volatility EAFE Currency Hedged ETF HEFV Commodity Based ETF
iShares Edge MSCI Minimum Volatility EM Currency Hedged ETF HEMV Commodity Based ETF
iShares Currency Hedged MSCI Europe Small-Cap ETF HEUS Commodity Based ETF
iShares Edge MSCI Minimum Volatility Europe Currency Hedged ETF HEUV Commodity Based ETF
iShares Currency Hedged JPX-Nikkei 400 ETF HJPX Commodity Based ETF
iShares MSCI Saudi Arabia Capped ETF KSA Global Equity ETF