14 First Trust ETFs Added to Daily Updated File

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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

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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

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The following ETFMG ETFs are now restored to the constituentdata42.csv file:

ETFMG Prime Cyber Security ETF HACK
ETFMG Prime Mobile Payments ETF IPAY
ETFMG Prime Junior Silver ETF SILJ
ETFMG Video Game Tech ETF GAMR
ETFMG Drone Economy Strategy ETF IFLY
Spirited Funds/ETFMG Whiskey&Spirits ETF     WSKY

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

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The following Janus Henderson ETFs are restored to the ConstituentData42.csv file as follows:

Janus-Henderson Short Duration Income ETF VNLA
Janus-Henderson Small/Mid Cap Growth Alpha ETF JSMD
Janus-Henderson JSML – Small Cap Growth Alpha ETF JSML
Janus-Henderson the Long-Term Care ETF OLD
Janus-Henderson The Organics ETF ORG
Janus-Henderson SG Global Quality Income ETF SGQI
Janus-Henderson SLIM – The Obesity ETF SLIM
Janus-Henderson Velocity Volatility Hedged Large Cap ETF SPXH
Janus-Henderson Velocity Tail Risk Hedged Large Cap ETF TRSK

Guggenheim ETFs Now Invesco ETFs

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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.

4 Innovator ETFs Restored to the Constituentdata42.csv File

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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.
 

20 Fidelity ETFs Restored to ConstituentData42.csv File

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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.

Schwab ETFs Restored to Daily Updated File

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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

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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

An observation

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You may notice that tonight’s file is significantly smaller than “normal”. To me that is always reason for concern, so I spend time trying to determine why. In this case, it seems that Wisdom Tree has cut the number of constituents in their ETFs significantly. This is particularly true for their dividend oriented ETFs.