Location: New York, NY
CIK: 0001117233 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 26, 2022
Total Value: $326M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | iShares Core S&P 500 | 87,576 | $41.77M | 12.8% | $476.99 | $443.14 | +7.6% | CORE S&P500 ETF | 464287200 |
| IJR | iShares Core S&P Small-Cap | 252,529 | $28.92M | 8.9% | $114.51 | $110.11 | +4.0% | CORE S&P SCP ETF | 464287804 |
| DGRO | iShares Core Dividend Growth ETF | 215,673 | $11.99M | 3.7% | $55.58 | $51.95 | +7.0% | CORE DIV GRWTH | 46434V621 |
| QQQ | Invesco QQQ Trust | 28,220 | $11.23M | 3.4% | $397.84 | $371.37 | +7.1% | UNIT SER 1 | 46090E103 |
| IWD | iShares Russell 1000 Value | 60,638 | $10.18M | 3.1% | $167.93 | $160.33 | +4.7% | RUS 1000 VAL ETF | 464287598 |
| FPE | First Trust Preferred Sec & Inc ETF | 449,855 | $9.141M | 2.8% | $20.32 | $20.51 | -0.9% | PFD SECS INC ETF | 33739E108 |
| IWR | iShares Russell Mid-Cap | 108,600 | $9.015M | 2.8% | $83.01 | $80.11 | +3.6% | RUS MID CAP ETF | 464287499 |
| IMCV | iShares Morningstar Mid-Cap Value ETF | 118,890 | $8.117M | 2.5% | $68.27 | $64.23 | +6.3% | MRGSTR MD CP VAL | 464288406 |
| IVW | iShares S&P 500 Growth | 90,565 | $7.578M | 2.3% | $83.67 | $76.58 | +9.3% | S&P 500 GRWT ETF | 464287309 |
| IWM | iShares Russell 2000 | 32,903 | $7.319M | 2.2% | $222.44 | $221.86 | +0.3% | RUSSELL 2000 ETF | 464287655 |
| VNQ | Vanguard Real Estate ETF | 57,734 | $6.698M | 2.1% | $116.01 | $106.06 | +9.4% | REAL ESTATE ETF | 922908553 |
| IWF | iShares Russell 1000 Growth | 20,791 | $6.354M | 1.9% | $305.61 * | $70.74 | +8.0% | RUS 1000 GRW ETF | 464287614 |
| EFA | iShares MSCI EAFE | 78,536 | $6.19M | 1.9% | $78.82 | $79.95 | -1.6% | MSCI EAFE ETF | 464287465 |
| IJH | iShares Core S&P Mid Cap ETF | 21,631 | $6.123M | 1.9% | $283.07 * | $53.82 | +5.2% | CORE S&P MCP ETF | 464287507 |
| FVD | First Trust Value Line Dividend ETF | 140,313 | $6.039M | 1.9% | $43.04 | $40.62 | +6.0% | SHS | 33734H106 |
| EMLP | First Trust North Amer Engy InfrasETF | 211,407 | $5.277M | 1.6% | $24.96 | $24.33 | +2.6% | NO AMER ENERGY | 33738D101 |
| VTV | Vanguard Value ETF | 34,035 | $5.007M | 1.5% | $147.11 | $139.24 | +5.7% | VALUE ETF | 922908744 |
| AGG | iShares Core Total US Aggregate | 41,104 | $4.689M | 1.4% | $114.08 | $115.82 | -1.5% | CORE US AGGBD ET | 464287226 |
| VIG | Vanguard Dividend Appreciation ETF | 26,773 | $4.598M | 1.4% | $171.74 | $159.36 | +7.8% | DIV APP ETF | 921908844 |
| IWY | iShares Russell Top 200 Growth | 24,590 | $4.263M | 1.3% | $173.36 | $157.77 | +9.9% | RUS TP200 GR ETF | 464289438 |
| SPY | SPDR S&P 500 ETF Trust | 8,943 | $4.257M | 1.3% | $476.01 | $444.58 | +6.8% | TR UNIT | 78462F103 |
| JPST | JPMorgan Ultra-Short Incm ETF | 73,108 | $3.69M | 1.1% | $50.47 | $50.72 | -0.5% | ULTRA SHRT INC | 46641Q837 |
| JHMM | JHancock Multifactor Mid Cap ETF | 60,119 | $3.342M | 1.0% | $55.59 | $52.60 | +5.7% | MULTIFACTOR MI | 47804J206 |
| VTI | Vanguard Total Stock Market ETF | 12,411 | $2.997M | 0.9% | $241.48 | $228.04 | +5.9% | TOTAL STK MKT | 922908769 |
| XLK | Tech Slct Sector SPDR Fd | 16,819 | $2.924M | 0.9% | $173.85 * | $77.43 | +12.3% | TECHNOLOGY | 81369Y803 |
| TIP | iShares TIPS Bond | 22,521 | $2.91M | 0.9% | $129.21 | $128.94 | +0.2% | TIPS BD ETF | 464287176 |
| BSV | Vanguard Short Term Bond ETF | 31,670 | $2.56M | 0.8% | $80.83 | $81.95 | -1.4% | SHORT TRM BOND | 921937827 |
| XLP | Consumer Staples Select Sector SPDR ETF | 31,467 | $2.426M | 0.7% | $77.10 | $71.34 | +8.1% | SBI CONS STPLS | 81369Y308 |
| BND | Vanguard Total Bd Market ETF | 28,259 | $2.395M | 0.7% | $84.75 | $86.33 | -1.8% | TOTAL BND MRKT | 921937835 |
| VOO | Vanguard 500 ETF | 5,478 | $2.392M | 0.7% | $436.66 | $407.30 | +7.2% | S&P 500 ETF SHS | 922908363 |
| DVY | iShares Select Dividend | 19,318 | $2.368M | 0.7% | $122.58 | $117.07 | +4.7% | SELECT DIVID ETF | 464287168 |
| QUAL | IShares MSCI USA Quality Facto | 15,714 | $2.287M | 0.7% | $145.54 | $137.56 | +5.8% | MSCI USA QLT FCT | 46432F339 |
| IMCB | iShares Morningstar Mid-Cap ETF | 32,068 | $2.279M | 0.7% | $71.07 | $67.83 | +4.8% | MRGSTR MD CP ETF | 464288208 |
| IWB | iShares Russell 1000 | 8,314 | $2.199M | 0.7% | $264.49 | $248.60 | +6.4% | RUS 1000 ETF | 464287622 |
| VB | Vanguard Small-Cap ETF | 9,638 | $2.178M | 0.7% | $225.98 | $223.95 | +0.9% | SMALL CP ETF | 922908751 |
| VEA | Vanguard FTSE Developed Markets ETF | 41,538 | $2.121M | 0.7% | $51.06 | $52.01 | -1.8% | FTSE DEV MKT ETF | 921943858 |
| VHT | Vanguard Health Care ETF | 7,846 | $2.09M | 0.6% | $266.38 | $256.46 | +3.9% | HEALTH CAR ETF | 92204A504 |
| MDY | SPDR S&P MidCap 400 ETF Trust | 4,002 | $2.077M | 0.6% | $518.99 | $491.79 | +5.3% | UTSER1 S&PDCRP | 78467Y107 |
| CWB | SPDR Bloomberg Convertible Sec | 24,555 | $2.037M | 0.6% | $82.96 | $86.12 | -3.7% | BLOOMBERG CONV | 78464A359 |
| IVE | iShares S&P 500 Value | 12,980 | $2.033M | 0.6% | $156.63 | $149.38 | +4.9% | S&P 500 VAL ETF | 464287408 |
| VWO | Vanguard FTSE Emerging Markets ETF | 39,302 | $1.944M | 0.6% | $49.46 | $51.67 | -4.3% | FTSE EMR MKT ETF | 922042858 |
| IAU | iShares Gold Trust | 55,001 | $1.915M | 0.6% | $34.82 | $34.07 | +2.2% | ISHARES NEW | 464285204 |
| RDVY | First Tr Rising Div Achievers ETF | 36,576 | $1.894M | 0.6% | $51.78 | $48.45 | +6.9% | RISNG DIVD ACHIV | 33738R506 |
| SRLN | SPDR Blackstone Senior Loan ET | 40,852 | $1.864M | 0.6% | $45.63 | $45.79 | -0.3% | BLACKSTONE SENR | 78467V608 |
| VO | Vanguard Mid-Cap ETF | 7,138 | $1.819M | 0.6% | $254.83 * | $61.44 | +3.7% | MID CAP ETF | 922908629 |
| PFF | iShares Preferred & Income Sec | 45,899 | $1.81M | 0.6% | $39.43 | $39.21 | +0.6% | PFD AND INCM SEC | 464288687 |
| HEDJ | WisdomTree Europe Hedged Equity | 21,367 | $1.713M | 0.5% | $80.17 * | $39.23 | +2.2% | EUROPE HEDGED EQ | 97717X701 |
| FDT | First Trust Dev Mkts Ex-US AlphaDEX ETF | 26,812 | $1.626M | 0.5% | $60.64 | $62.84 | -3.5% | DEV MRK EX US | 33737J174 |
| RSP | Invesco S&P 500 Equal Weight | 9,821 | $1.598M | 0.5% | $162.71 | $153.10 | +6.3% | S&P500 EQL WGT | 46137V357 |
| IEFA | iShares Core MSCI EAFE | 21,204 | $1.585M | 0.5% | $74.75 | $76.07 | -1.9% | CORE MSCI EAFE | 46432F842 |
| VXUS | Vanguard Total International Stock ETF | 24,639 | $1.566M | 0.5% | $63.56 | $65.27 | -2.6% | VG TL INTL STK F | 921909768 |
| BOTZ | Glbl X Robtcs & Artfcl Intel EFT | 41,321 | $1.485M | 0.5% | $35.94 | $35.98 | -0.1% | RBTCS ARTFL INTE | 37954Y715 |
| — | High Yield ETF | 45,562 | $1.438M | 0.4% | $31.56 | $31.85 | — | HIGH YIELD ETF | 30151E814 |
| IWS | iShares Russell Mid-Cap Value | 11,739 | $1.437M | 0.4% | $122.41 | $115.76 | +5.7% | RUS MDCP VAL ETF | 464287473 |
| RODM | Hartford Multifactor Dev Mkts (exUS) ETF | 46,689 | $1.406M | 0.4% | $30.11 | $31.07 | -3.1% | HARTFORD MLT ETF | 518416102 |
| IMCG | iShares Morningstar Mid-Cap Growth ETF | 18,390 | $1.347M | 0.4% | $73.25 | $70.86 | +3.4% | MRGSTR MD CP GRW | 464288307 |
| SDY | SPDR S&P Dividend ETF | 10,370 | $1.339M | 0.4% | $129.12 | $122.47 | +5.4% | S&P DIVID ETF | 78464A763 |
| GLD | SPDR Gold Trust ETF | 7,782 | $1.331M | 0.4% | $171.04 | $167.40 | +2.1% | GOLD SHS | 78463V107 |
| EEM | iShares MSCI Emerging Markets | 27,181 | $1.328M | 0.4% | $48.86 | $52.06 | -6.2% | MSCI EMG MKT ETF | 464287234 |
| MTUM | iShares MSCI USA Momentum Fact | 6,717 | $1.221M | 0.4% | $181.78 | $177.71 | +2.3% | MSCI USA MMENTM | 46432F396 |
| HYG | iShares iBoxx $ High Yield Corporate Bd | 13,867 | $1.207M | 0.4% | $87.04 | $87.71 | -0.8% | IBOXX HI YD ETF | 464288513 |
| FMB | First Trust Managed Municipal ETF | 21,081 | $1.201M | 0.4% | $56.97 | $57.43 | -0.8% | MANAGD MUN ETF | 33739N108 |
| ILCG | iShares Morningstar Growth ETF | 16,533 | $1.187M | 0.4% | $71.80 | $68.02 | +5.6% | MORNINGSTAR GRWT | 464287119 |
| LQD | iShares iBoxx $ Investment Grade Corporate Bond ETF | 8,560 | $1.134M | 0.3% | $132.48 | $134.85 | -1.7% | IBOXX INV CP ETF | 464287242 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 18,117 | $1.084M | 0.3% | $59.83 | $62.94 | -4.9% | CORE MSCI EMKT | 46434G103 |
| BLV | Vanguard L/T Bond ETF | 10,104 | $1.04M | 0.3% | $102.93 | $104.96 | -1.9% | LONG TERM BOND | 921937793 |
| XLY | Select Sector Spdr Fund Shs Ben Consumer Discretionary | 4,889 | $999K | 0.3% | $204.34 * | $90.84 | +12.5% | SBI CONS DISCR | 81369Y407 |
| SPIP | SPDR Portfolio TIPS ETF | 31,616 | $996K | 0.3% | $31.50 | $31.41 | +0.3% | PORTFLI TIPS ETF | 78464A656 |
| USMV | iShares Edge MSCI Min Vol USA | 11,427 | $924K | 0.3% | $80.86 | $76.17 | +6.2% | MSCI USA MIN VOL | 46429B697 |
| IWP | iShares Russell Mid-Cap Growth | 7,678 | $885K | 0.3% | $115.26 | $115.56 | -0.3% | RUS MD CP GR ETF | 464287481 |
| IUSV | iShares Core S&P US Value ETF | 11,583 | $884K | 0.3% | $76.32 | $72.62 | +5.1% | CORE S&P US VLU | 464287663 |
| VGT | Vanguard Information Technology Index Fd | 1,924 | $881K | 0.3% | $457.90 * | $52.63 | +8.8% | INF TECH ETF | 92204A702 |
| BIV | Vanguard Intermediate Term B | 9,639 | $845K | 0.3% | $87.66 | $90.55 | -3.2% | INTERMED TERM | 921937819 |
| IYR | iShares US Real Estate | 7,265 | $844K | 0.3% | $116.17 | $106.41 | +9.1% | U.S. REAL ES ETF | 464287739 |
| DIA | SPDR Dow Jones Industrial Average | 2,277 | $828K | 0.3% | $363.64 | $350.18 | +3.8% | UT SER 1 | 78467X109 |
| MGC | Vanguard Mega Cap ETF | 4,896 | $823K | 0.3% | $168.10 | $157.38 | +6.8% | MEGA CAP INDEX | 921910873 |
| ILCB | iShares Morningstar U.S. Equity ETF | 12,278 | $815K | 0.3% | $66.38 | $62.67 | +6.0% | MORNINGSTR US EQ | 464287127 |
| QQQJ | Invesco NASDAQ Next Gen 100 ETF | 23,868 | $801K | 0.2% | $33.56 | $34.07 | -1.5% | NASDAQNXTGEN100 | 46138G631 |
| BNDX | Vanguard Total International Bond ETF | 14,465 | $798K | 0.2% | $55.17 | $57.63 | -4.3% | TOTAL INT BD ETF | 92203J407 |
| TOTL | SPDR DoubleLine Total Return Tact ETF | 16,644 | $788K | 0.2% | $47.34 | $48.37 | -2.1% | SPDR TR TACTIC | 78467V848 |
| VYM | Vanguard High Dividend Yield ETF | 6,762 | $758K | 0.2% | $112.10 | $105.72 | +6.0% | HIGH DIV YLD | 921946406 |
| SHY | iShares 1-3 Year Treasury Bond | 8,821 | $755K | 0.2% | $85.59 | $86.21 | -0.8% | 1 3 YR TREAS BD | 464287457 |
| JNK | SPDR Bloomberg High Yield Bond | 6,943 | $754K | 0.2% | $108.60 | $109.22 | -0.6% | BLOOMBERG HIGH Y | 78468R622 |
| NOBL | ProShares S&P 500 Dividend | 7,331 | $720K | 0.2% | $98.21 | $92.82 | +5.8% | S&P 500 DV ARIST | 74348A467 |
| UCON | First Tr Tcw Unconstrnd Plus Bond | 24,992 | $659K | 0.2% | $26.37 | $26.43 | -0.2% | TCW UNCONSTRAI | 33740F888 |
| FIW | First Trust Water ETF | 6,737 | $639K | 0.2% | $94.85 | $87.99 | +7.7% | WTR ETF | 33733B100 |
| COMT | iShares GSCI Cmd Dyn Roll Stgy ETF | 20,611 | $636K | 0.2% | $30.86 | $35.32 | -12.6% | GSCI CMDTY STGY | 46431W853 |
| RWO | SPDR Dow Jones Global Real Estate ETF | 10,762 | $608K | 0.2% | $56.50 | $53.34 | +6.0% | DJ GLB RL ES ETF | 78463X749 |
| IAGG | iShares Core International Aggt Bd ETF | 11,107 | $606K | 0.2% | $54.56 | $55.60 | -1.9% | CORE INTL AGGR | 46435G672 |
| ILCV | iShares Morningstar Value ETF | 8,472 | $590K | 0.2% | $69.64 | $65.36 | +6.5% | MORNINGSTAR VALU | 464288109 |
| ISCB | iShares Morningstar Small-Cap ETF | 10,295 | $589K | 0.2% | $57.21 | $56.84 | +0.7% | MRGSTR SM CP ETF | 464288505 |
| PGX | Invesco Prefered Portfolio | 39,270 | $589K | 0.2% | $15.00 | $14.98 | +0.2% | PFD ETF | 46138E511 |
| USIG | iShares US Credit Bond | 9,798 | $585K | 0.2% | $59.71 | $60.83 | -1.8% | USD INV GRDE ETF | 464288620 |
| FTSM | First Trust Enhanced Shrt Mat Fd | 9,544 | $571K | 0.2% | $59.83 | $59.94 | -0.2% | FIRST TR ENH NEW | 33739Q408 |
| GLTR | Aberdeen Standard Physical Pre | 6,132 | $549K | 0.2% | $89.53 | $89.68 | -0.3% | PHYSCL PM BASKET | 003263100 |
| — | JPMorgan Alerian MLP ETN | 29,863 | $532K | 0.2% | $17.81 | $18.16 | — | ALERIAN ML ETN | 46625H365 |
| VOT | Vanguard Mid-Cap Growth ETF | 2,071 | $527K | 0.2% | $254.47 | $243.33 | +4.6% | MCAP GR IDXVIP | 922908538 |
| FLOT | iShares Floating Rate Bond ETF | 10,291 | $522K | 0.2% | $50.72 | $50.78 | -0.1% | FLTG RATE NT ETF | 46429B655 |
| PULS | PGIM Ultra Short Bond ETF | 10,043 | $497K | 0.2% | $49.49 | $49.70 | -0.4% | ULTRA SHORT | 69344A107 |
| BIZD | VanEck BDC Income ETF | 28,501 | $491K | 0.2% | $17.23 | $17.34 | -0.8% | BDC INCOME ETF | 92189F411 |
| NYF | iShares New York Muni Bond ETF | 8,292 | $481K | 0.1% | $58.01 | $58.41 | -0.8% | NEW YORK MUN ETF | 464288323 |
| IGIB | Ishares Tr Intrm Tr Crp Etf | 8,083 | $479K | 0.1% | $59.26 | $60.71 | -2.4% | ISHS 5-10YR INVT | 464288638 |
| FTSL | First Tst Senior Loan ETF | 10,006 | $479K | 0.1% | $47.87 | $47.86 | +0.1% | SENIOR LN FD | 33738D309 |
| HDV | Ishares Core High Dividend Etf | 4,604 | $465K | 0.1% | $101.00 * | $19.35 | +4.4% | CORE HIGH DV ETF | 46429B663 |
| USRT | iShares Core US REIT ETF | 6,783 | $458K | 0.1% | $67.52 | $60.88 | +11.0% | CRE U S REIT ETF | 464288521 |
| VUG | Vanguard Growth ETF | 1,361 | $437K | 0.1% | $321.09 * | $49.76 | +7.5% | GROWTH ETF | 922908736 |
| VTWO | Vanguard Russell 2000 ETF | 4,797 | $431K | 0.1% | $89.85 | $89.52 | +0.3% | VNG RUS2000IDX | 92206C664 |
| MBB | iShares MBS | 3,744 | $402K | 0.1% | $107.37 | $108.46 | -0.9% | MBS ETF | 464288588 |
| DAPP | VanEck Digital Transformation | 21,622 | $401K | 0.1% | $18.55 | $25.59 | -27.5% | DIGI TRANSFRM | 92189H821 |
| XLF | Financial Select Sector SPDR | 10,172 | $397K | 0.1% | $39.03 | $38.80 | +0.7% | FINANCIAL | 81369Y605 |
| SPYD | SPDR Portfolio S&P 500 High Di | 9,329 | $392K | 0.1% | $42.02 | $40.80 | +3.1% | PRTFLO S&P500 HI | 78468R788 |
| DSI | iShares MSCI KLD 400 Social ET | 3,866 | $359K | 0.1% | $92.86 | $85.50 | +8.7% | MSCI KLD400 SOC | 464288570 |
| ISCG | iShares Morningstar Small-Cap Growth ETF | 7,045 | $350K | 0.1% | $49.68 | $50.38 | -1.5% | MRGSTR SM CP GR | 464288604 |
| SUSA | iShares MSCI USA ESG Select ETF | 3,253 | $346K | 0.1% | $106.36 | $99.00 | +7.3% | MSCI USA ESG SLC | 464288802 |
| ACWX | iShares MSCI ACWI ex US ETF | 6,085 | $339K | 0.1% | $55.71 | $56.92 | -2.3% | MSCI ACWI EX US | 464288240 |
| IGSB | Ishares Tr Sh Tr Crport Etf | 6,041 | $325K | 0.1% | $53.80 | $54.72 | -1.5% | ISHS 1-5YR INVS | 464288646 |
| XLV | Health Care Slct Sector SPDR Fd | 2,230 | $314K | 0.1% | $140.81 | $132.17 | +6.6% | SBI HEALTHCARE | 81369Y209 |
| REET | iShares Global REIT ETF | 10,213 | $313K | 0.1% | $30.65 | $28.69 | +6.7% | GLOBAL REIT ETF | 46434V647 |
| IEI | iShares 3-7 Year Treasury Bond | 2,387 | $307K | 0.1% | $128.61 | $131.14 | -1.9% | 3 7 YR TREAS BD | 464288661 |
| IBND | SPDR Blmbg Barclays Intl Corp Bd ETF | 8,513 | $294K | 0.1% | $34.54 | $36.29 | -4.7% | BLOOMBERG INTL | 78464A151 |
| VFH | Vanguard Financials ETF | 2,900 | $280K | 0.1% | $96.55 | $92.25 | +4.7% | FINANCIALS ETF | 92204A405 |
| IWN | iShares Russell 2000 Value | 1,645 | $273K | 0.1% | $165.96 | $161.47 | +2.8% | RUS 2000 VAL ETF | 464287630 |
| FV | First Trust Dorsey Wright Focus 5 ETF | 5,549 | $273K | 0.1% | $49.20 | $47.26 | +4.1% | DORSEY WRT 5 ETF | 33738R605 |
| XBI | SPDR S&P Biotech ETF | 2,403 | $269K | 0.1% | $111.94 | $128.78 | -13.1% | S&P BIOTECH | 78464A870 |
| IUSG | Ishares Core U S Growth Etf | 2,308 | $267K | 0.1% | $115.68 | $105.63 | +9.5% | CORE S&P US GWT | 464287671 |
| SUB | iShares Short-Term National Muni Bond | 2,475 | $266K | 0.1% | $107.47 | $107.85 | -0.4% | SHRT NAT MUN ETF | 464288158 |
| GEM | Goldman Sachs Activebeta EM | 7,041 | $261K | 0.1% | $37.07 | $38.85 | -4.7% | ACTIVEBETA EME | 381430206 |
| XLI | Industrial Select Sector SPDR Fd | 2,440 | $258K | 0.1% | $105.74 | $102.76 | +3.0% | SBI INT-INDS | 81369Y704 |
| VMBS | Vanguard Mortgage-Backed Secs ETF | 4,741 | $251K | 0.1% | $52.94 | $53.45 | -1.1% | MTG-BKD SECS ETF | 92206C771 |
| XLE | Select Sector Spdr Trust Shs Ben Int Energy | 4,511 | $250K | 0.1% | $55.42 * | $27.86 | -0.4% | ENERGY | 81369Y506 |
| EFG | iShares MSCI EAFE Growth ETF | 2,012 | $222K | 0.1% | $110.34 | $109.91 | +0.3% | EAFE GRWTH ETF | 464288885 |
| EMB | iShares J.P. Morgan USD Emergi | 1,913 | $209K | 0.1% | $109.25 | $109.66 | -0.5% | JPMORGAN USD EMG | 464288281 |
| FEM | FT Emerging Mkts AlphaDEX | 7,687 | $201K | 0.1% | $26.15 | $27.47 | -5.0% | EMERG MKT ALPH | 33737J182 |