| These ETFs have been discontinued by their sponsors: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| Why is this important? These ETF have also been removed from our holdings file. This weekend or, at latest, this next week, we will add the few remaining ETFs missing from the file. The file will then, once again, contain the holdings lists for all US traded ETFs. We will then resume our monthly updates to the list. Finally, more data values will follow. |
27 ETFs have been added to the holdings file, constituentdata42.csv.
| JHancock Multifactor Small Cap ETF | JHSC | Small Blend | US Equity ETF |
| JPMorgan Event Driven ETF | JPED | Long-Short Equity | US Equity ETF |
| JPMorgan US Dividend ETF | JDIV | Large Value | US Equity ETF |
| JPMorgan US Minimum Volatility ETF | JMIN | Large Blend | US Equity ETF |
| JPMorgan US Momentum Factor ETF | JMOM | Large Growth | US Equity ETF |
| JPMorgan US Quality Factor ETF | JQUA | Large Blend | US Equity ETF |
| JPMorgan US Value Factor ETF | JVAL | Large Value | US Equity ETF |
| Oppenheimer Russell 1000 Dyn Mltfctr ETF | OMFL | Large Blend | Global Equity ETF |
| Oppenheimer Russell 1000 Low Vol Fac ETF | OVOL | Large Blend | Global Equity ETF |
| Oppenheimer Russell 1000 Momt Fac ETF | OMOM | Large Growth | Global Equity ETF |
| Oppenheimer Russell 1000 Qual Fac ETF | OQAL | Large Blend | Global Equity ETF |
| Oppenheimer Russell 1000 Size Factor ETF | OSIZ | Large Blend | Global Equity ETF |
| Oppenheimer Russell 1000 Value Fac ETF | OVLU | Large Value | Global Equity ETF |
| Oppenheimer Russell 1000 Yield Fac ETF | OYLD | Large Blend | Global Equity ETF |
| Oppenheimer Russell 2000 Dyn Mltfctr ETF | OMFS | Small Blend | Global Equity ETF |
| PowerShares Contrarian Opportunities ETF | CNTR | Mid-Cap Value | ??? |
| PowerShares DWA Tactical Sector Rtn | DWTR | Mid-Cap Growth | US Fund of Funds ETF |
| PowerShares Russell 1000 Low Beta Eq Wgt | USLB | Mid-Cap Blend | US Equity ETF |
| ProShares Managed Futures Strategy | FUT | Managed Futures | Commodity Based ETF |
| ProShares MSCI Emerg Mkts Div Growers | EMDV | Diversified Emerging Mkts | Global Equity ETF |
| ProShares MSCI Europe Dividend Gr ETF | EUDV | Europe Stock | Global Equity ETF |
| ProShares Ultra Bloomberg Crude Oil | UCO | Trading–Leveraged Commodities | Commodity Based ETF |
| ProSports Sponsors ETF | FANZ | Consumer Defensive | Global Equity ETF |
| USCF SummerHaven Priv Eq Strat ETF | BUY | Large Blend | US Equity ETF |
| USCF SummerHaven Prv Eq Ntrl Rs Strt ETF | BUYN | Natural Resources | US Equity ETF |
| VanEck Vectors Generic Drugs ETF | GNRX | Health | Global Equity ETF |
| VanEck Vectors Oil Refiners ETF | CRAK | Equity Energy | Global Equity ETF |
For more information go to https://masterdatareports.com.
The following ETFS are added to the constituentdata42.csv file:
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For further information go to https://www.masterdatareports.com
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 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.
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.
The following Janus Henderson ETFs are restored to the ConstituentData42.csv file as follows:
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“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.
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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| 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.