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Dividends

Ex dividend date  Ticker  Name  Industry  Stock price  Reported price Dividend yield  Dividend rate  Frequency  Declared date  Record date  Payment date  Marketcap  EPS  P/E ratio  Description 
09/23/2021 ACES ALPS ETF Trust - ALPS Clean Energy ETF N/A $28.88 $68.56 0.66% $0.1136 quarterly 02/01/2021 09/24/2021 09/30/2021 205 M $0.00 0.00 ALPS Clean Energy ETF
09/23/2021 AFLG First Trust Exchange-Traded Fund VIII - First Trust Active Factor Large Cap ETF N/A $33.30 $26.20 0.09% $0.0056 quarterly 02/02/2021 09/24/2021 09/30/2021 18 M $0.00 0.00 First Trust Active Factor Large Cap ETF
09/23/2021 AFMC First Trust Exchange-Traded Fund VIII - First Trust Active Factor Mid Cap ETF N/A $31.45 $25.64 0.32% $0.0208 quarterly 02/02/2021 09/24/2021 09/30/2021 14 M $0.00 0.00 First Trust Active Factor Mid Cap ETF
09/23/2021 AFSM First Trust Exchange-Traded Fund VIII - First Trust Active Factor Small Cap ETF N/A $30.37 $26.44 0.34% $0.0227 quarterly 02/02/2021 09/24/2021 09/30/2021 15 M $0.00 0.00 First Trust Active Factor Small Cap ETF
09/23/2021 AIRR First Trust Exchange-Traded Fund III - First Trust RBA American Industrial Renaissance ETF N/A $73.11 $41.33 N/A $0.00 quarterly 09/22/2021 09/24/2021 N/A 1,544 M $0.00 0.00 First Trust RBA American Industrial Renaissance ETF
09/23/2021 ALCO Alico Inc. N/A $29.34 $34.72 5.76% $0.50 quarterly 09/10/2021 09/24/2021 10/08/2021 223 M $3.42 8.58 Ordinary Shares
09/23/2021 ALTL Pacer Funds Trust - Pacer Lunt Large Cap Alternator ETF N/A $37.85 $42.25 1.30% $0.1371 quarterly 09/22/2021 09/24/2021 09/29/2021 233 M $0.00 0.00 Pacer Lunt Large Cap Alternator ETF
09/23/2021 AMLP ALPS ETF Trust - Alerian MLP ETF N/A $47.33 $33.18 N/A $0.00 quarterly 02/01/2021 09/24/2021 09/30/2021 8,721 M $0.00 0.00 ALPS Alerian MLP ETF
09/23/2021 ASET FlexShares Trust - FlexShares Real Assets Allocation Index Fund N/A $31.96 $32.69 3.66% $0.2993 quarterly 09/22/2021 09/24/2021 09/29/2021 8 M $0.00 0.00 FlexShares Real Assets Allocation Index Fund
09/23/2021 BICK First Trust Exchange-Traded Fund III - First Trust BICK Index Fund N/A $27.93 $35.08 1.35% $0.1181 quarterly 09/22/2021 09/24/2021 09/30/2021 0 M $0.00 0.00 First Trust BICK Index Fund
09/23/2021 BRG Bluerock Residential Growth REIT Inc - Class A Other Financial Vehicles $26.60 $11.94 5.44% $0.1625 quarterly 09/10/2021 09/24/2021 10/05/2021 811 M -$1.73 -16.76 Ordinary Shares - Class A
09/23/2021 BRT BRT Apartments Corp Lessors of Residential Buildings and Dwellings $18.99 $19.46 4.73% $0.23 quarterly 09/13/2021 09/24/2021 10/07/2021 356 M -$0.49 -40.74 Ordinary Shares
09/23/2021 BUFR First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF N/A $29.58 $23.29 N/A $0.00 quarterly 09/22/2021 09/24/2021 N/A 5,076 M $0.00 0.00 FT Cboe Vest Fund of Buffer ETFs
09/23/2021 BUL Pacer Funds Trust - Pacer US Cash Cows Growth ETF N/A $45.00 $39.85 N/A $0.00 quarterly 09/23/2021 09/24/2021 N/A 63 M $0.00 0.00 Pacer US Cash Cows Growth ETF
09/23/2021 CALF Pacer Funds Trust - Pacer US Small Cap Cash Cows 100 ETF N/A $46.29 $43.16 0.68% $0.0735 quarterly 09/22/2021 09/24/2021 09/29/2021 9,297 M $0.00 0.00 Pacer US Small Cap Cash Cows 100 ETF
09/23/2021 CARZ First Trust Exchange-Traded Fund II - First Trust S-Network Future Vehicles & Technology ETF N/A $55.92 $58.39 0.58% $0.0845 quarterly 09/22/2021 09/24/2021 09/30/2021 34 M $0.00 0.00 First Trust S-Network Electric & Future Vehicle Ecosystem ETF
09/23/2021 CIBR First Trust Exchange-Traded Fund III - First Trust NASDAQ Cybersecurity ETF N/A $59.34 $51.08 N/A $0.00 quarterly 09/22/2021 09/24/2021 N/A 6,965 M $0.00 0.00 First Trust NASDAQ Cybersecurity ETF
09/23/2021 CONE CyrusOne Inc Other Financial Vehicles $89.84 $76.46 2.72% $0.52 quarterly 07/28/2021 09/24/2021 10/08/2021 0 M $0.20 0.00 Ordinary Shares
09/23/2021 COWZ Pacer Funds Trust - Pacer US Cash Cows 100 ETF N/A $57.81 $44.55 1.68% $0.1866 quarterly 09/22/2021 09/24/2021 09/29/2021 25,110 M $0.00 0.00 Pacer US Cash Cows 100 ETF
09/23/2021 CP Canadian Pacific Kansas City Limited Line-Haul Railroads $82.94 $65.56 0.91% $0.1498 quarterly 07/27/2021 09/24/2021 10/25/2021 77,393 M $2.79 29.72 Ordinary Shares
09/23/2021 DALI First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright DALI 1 ETF N/A $24.38 $25.81 0.01% $0.0009 quarterly 09/22/2021 09/24/2021 09/30/2021 103 M $0.00 0.00 First Trust Dorsey Wright DALI 1 ETF
09/23/2021 DDIV First Trust Exchange-Traded Fund III - First Trust Dorsey Wright Momentum & Dividend ETF N/A $36.21 $31.55 3.16% $0.2495 quarterly 09/22/2021 09/24/2021 09/30/2021 53 M $0.00 0.00 First Trust Dorsey Wright Momentum & Dividend ETF
09/23/2021 DEED First Trust Exchange-Traded Fund VIII - First Trust TCW Securitized Plus ETF N/A $21.42 $25.97 0.62% $0.04 monthly 02/02/2021 09/24/2021 09/30/2021 73 M $0.00 0.00 First Trust Exchange-Traded Fund VIII ETF
09/23/2021 DMRE Transamerica ETF Trust - DeltaShares S&P EM 100 & Managed Risk ETF N/A $46.10 $54.39 1.41% $0.1922 quarterly 01/28/2021 09/24/2021 09/30/2021 7 M $0.00 0.00 DeltaShares S&P EM 100 & Managed Risk ETF
09/23/2021 DMRI Transamerica ETF Trust - DeltaShares S&P International Managed Risk ETF N/A $46.68 $53.91 3.12% $0.4203 quarterly 01/28/2021 09/24/2021 09/30/2021 9 M $0.00 0.00 DeltaShares S&P International Managed Risk ETF
09/23/2021 DMRL Transamerica ETF Trust - DeltaShares S&P 500 Managed Risk ETF N/A $74.01 $75.29 0.98% $0.1854 quarterly 01/28/2021 09/24/2021 09/30/2021 53 M $0.00 0.00 DeltaShares S&P 500 Managed Risk ETF
09/23/2021 DMRM Transamerica ETF Trust - DeltaShares S&P 400 Managed Risk ETF N/A $55.22 $58.53 1.76% $0.2575 quarterly 01/28/2021 09/24/2021 09/30/2021 4 M $0.00 0.00 DeltaShares S&P 400 Managed Risk ETF
09/23/2021 DMRS Transamerica ETF Trust - DeltaShares S&P 600 Managed Risk ETF N/A $53.49 $57.08 0.58% $0.0829 quarterly 01/28/2021 09/24/2021 09/30/2021 4 M $0.00 0.00 DeltaShares S&P 600 Managed Risk ETF
09/23/2021 DVLU First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Momentum & Value ETF N/A $30.58 $23.99 1.11% $0.0667 quarterly 09/22/2021 09/24/2021 09/30/2021 32 M $0.00 0.00 First Trust Dorsey Wright Momentum & Value ETF
09/23/2021 DVOL First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Momentum & Low Volatility ETF N/A $32.60 $28.88 0.50% $0.036 quarterly 09/22/2021 09/24/2021 09/30/2021 49 M $0.00 0.00 First Trust Dorsey Wright Momentum & Low Volatility ETF
09/23/2021 DWPP First Trust Exchange-Traded Fund III - First Trust Dorsey Wright People`s Portfolio ETF N/A $26.74 $33.35 0.75% $0.0629 quarterly 09/22/2021 09/24/2021 09/30/2021 0 M $0.00 0.00 First Trust Dorsey Wright People`s Portfolio ETF
09/23/2021 ECLN First Trust Exchange-Traded Fund IV - First Trust EIP Carbon Impact ETF N/A $27.97 $23.43 1.77% $0.1035 quarterly 02/02/2021 09/24/2021 09/30/2021 21 M $0.00 0.00 First Trust EIP Carbon Impact ETF
09/23/2021 ECOW Pacer Funds Trust - Pacer Emerging Markets Cash Cows 100 ETF N/A $20.40 $25.12 9.69% $0.6087 quarterly 09/22/2021 09/24/2021 09/29/2021 105 M $0.00 0.00 Pacer Emerging Markets Cash Cows 100 ETF
09/23/2021 EDOG ALPS ETF Trust - ALPS Emerging Sector Dividend Dogs ETF N/A $22.00 $24.91 5.32% $0.3314 quarterly 02/05/2021 09/24/2021 09/30/2021 27 M $0.00 0.00 ALPS Emerging Sector Dividend Dogs ETF
09/23/2021 EDOW First Trust Exchange-Traded Fund III - First Trust Dow 30 Equal Weight ETF N/A $35.11 $30.64 1.43% $0.1094 quarterly 02/05/2021 09/24/2021 09/30/2021 221 M $0.00 0.00 First Trust Dow 30 Equal Weight ETF
09/23/2021 EFIX First Trust Exchange-Traded Fund VIII - First Trust TCW Emerging Markets Debt ETF N/A $16.29 $19.61 1.43% $0.07 monthly 09/22/2021 09/24/2021 09/30/2021 42 M $0.00 0.00 First Trust TCW Emerging Markets Debt ETF
09/23/2021 ELS Equity Lifestyle Properties Inc. Lessors of Residential Buildings and Dwellings $72.71 $81.70 1.77% $0.3625 quarterly 07/26/2021 09/24/2021 10/08/2021 13,562 M $1.83 37.98 Ordinary Shares
09/23/2021 EMLP First Trust Exchange-Traded Fund III - First Trust North American Energy Infrastructure Fund N/A $33.06 $24.01 3.48% $0.2086 quarterly 02/05/2021 09/24/2021 09/30/2021 2,701 M $0.00 0.00 First Trust North American Energy Infrastructure Fund
09/23/2021 ENFR ALPS ETF Trust - Alerian Energy Infrastructure ETF N/A $28.10 $19.50 N/A $0.00 quarterly 02/05/2021 09/24/2021 09/30/2021 176 M $0.00 0.00 ALPS Alerian Energy Infrastructure ETF
09/23/2021 EQL ALPS ETF Trust - ALPS Equal Sector Weight ETF N/A $124.32 $101.80 1.75% $0.4465 quarterly 02/17/2021 09/24/2021 09/30/2021 379 M $0.00 0.00 ALPS Equal Sector Weight ETF
09/23/2021 ERM First Trust Exchange-Traded Fund III - EquityCompass Risk Manager ETF N/A $23.09 $25.12 0.08% $0.0053 quarterly 02/03/2021 09/24/2021 09/30/2021 9 M $0.00 0.00 EquityCompass Risk Manager ETF
09/23/2021 EYLD Cambria Investment Management LP - Cambria Emerging Shareholder Yield ETF N/A $34.38 $36.52 7.82% $0.714 quarterly 09/22/2021 09/24/2021 10/04/2021 454 M $0.00 0.00 Cambria Emerging Shareholder Yield ETF
09/23/2021 FAAR First Trust Exchange-Traded Fund III - First Trust Alternative Absolute Return Strategy ETF N/A $28.18 $29.75 N/A $0.00 quarterly 09/22/2021 09/24/2021 N/A 137 M $0.00 0.00 First Trust Alternative Absolute Return Strategy ETF
09/23/2021 FAB First Trust Exchange-Traded Fund III - First Trust Multi Cap Value AlphaDEX Fund N/A $83.98 $70.52 1.64% $0.2899 quarterly 09/22/2021 09/24/2021 09/30/2021 148 M $0.00 0.00 First Trust Multi Cap Value AlphaDEX Fund
09/23/2021 FAD First Trust Exchange-Traded Fund III - First Trust Multi Cap Growth AlphaDEX Fund N/A $128.82 $124.13 N/A $0.00 quarterly 09/22/2021 09/24/2021 N/A 214 M $0.00 0.00 First Trust Multi Cap Growth AlphaDEX Fund
09/23/2021 FAN First Trust Exchange-Traded Fund III - First Trust Global Wind Energy ETF N/A $17.03 $21.80 2.61% $0.1425 quarterly 02/03/2021 09/24/2021 09/30/2021 191 M $0.00 0.00 First Trust Global Wind Energy ETF
09/23/2021 FBZ First Trust Exchange-Traded Fund III - First Trust Brazil AlphaDEX Fund N/A $11.38 $13.18 6.30% $0.2075 quarterly 09/22/2021 09/24/2021 09/30/2021 6 M $0.00 0.00 First Trust Brazil AlphaDEX Fund
09/23/2021 FCA First Trust Exchange-Traded Fund III - First Trust China AlphaDEX Fund N/A $18.44 $31.05 11.71% $0.909 quarterly 09/22/2021 09/24/2021 09/30/2021 5 M $0.00 0.00 First Trust China AlphaDEX Fund
09/23/2021 FCAL First Trust Exchange-Traded Fund III - First Trust California Municipal High Income ETF N/A $49.74 $54.89 0.66% $0.09 monthly 09/22/2021 09/24/2021 09/30/2021 255 M $0.00 0.00 First Trust California Municipal High Income ETF
09/23/2021 FCG First Trust Exchange-Traded Fund III - First Trust Natural Gas ETF N/A $25.37 $15.77 1.75% $0.0691 quarterly 02/03/2021 09/24/2021 09/30/2021 386 M $0.00 0.00 First Trust Natural Gas ETF
09/23/2021 FCTR First Trust Exchange-Traded Fund - First Trust Lunt U.S. Factor Rotation ETF N/A $29.80 $35.84 0.20% $0.0179 quarterly 01/28/2021 09/24/2021 09/30/2021 66 M $0.00 0.00 First Trust Lunt U.S. Factor Rotation ETF
09/23/2021 FCVT First Trust Exchange-Traded Fund IV - First Trust SSI Strategic Convertible Securities ETF N/A $34.97 $51.82 0.77% $0.10 monthly 09/22/2021 09/24/2021 09/30/2021 68 M $0.00 0.00 First Trust SSI Strategic Convertible Securities ETF
09/23/2021 FDD First Trust Exchange-Traded Fund III - First Trust STOXX European Select Dividend Income Fund N/A $12.52 $14.33 4.92% $0.1761 quarterly 02/03/2021 09/24/2021 09/30/2021 161 M $0.00 0.00 First Trust STOXX European Select Dividend Income Fund
09/23/2021 FDIV EA Series Trust - MarketDesk Focused U.S. Dividend ETF N/A $28.68 $49.78 1.21% $0.15 monthly 09/22/2021 09/24/2021 09/30/2021 117 M $0.00 0.00 First Trust Strategic Income ETF
09/23/2021 FDL First Trust Exchange-Traded Fund III - First Trust Morningstar Dividend Leaders Index Fund N/A $41.61 $33.09 3.32% $0.2747 quarterly 02/03/2021 09/24/2021 09/30/2021 4,228 M $0.00 0.00 First Trust Morningstar Dividend Leaders Index Fund
09/23/2021 FDM First Trust Exchange-Traded Fund III - First Trust Dow Jones Select Microcap Index Fund N/A $64.04 $59.90 1.03% $0.1542 quarterly 02/03/2021 09/24/2021 09/30/2021 187 M $0.00 0.00 First Trust Dow Jones Select Microcap Index Fund
09/23/2021 FDNI First Trust Exchange-Traded Fund II - First Trust Dow Jones International Internet ETF N/A $24.26 $41.64 N/A $0.00 quarterly 09/22/2021 09/24/2021 N/A 34 M $0.00 0.00 First Trust Dow Jones International Internet ETF
09/23/2021 FDT First Trust Exchange-Traded Fund III - First Trust Developed Markets ex-US AlphaDEX Fund N/A $57.13 $63.19 2.25% $0.3553 quarterly 09/22/2021 09/24/2021 09/30/2021 429 M $0.00 0.00 First Trust Developed Markets ex-US AlphaDEX Fund
09/23/2021 FDTS First Trust Exchange-Traded Fund III - First Trust Developed Markets ex-US Small Cap AlphaDEX Fund N/A $42.77 $49.12 0.57% $0.0705 quarterly 09/22/2021 09/24/2021 09/30/2021 9 M $0.00 0.00 First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
09/23/2021 FEM First Trust Exchange-Traded Fund III - First Trust Emerging Markets AlphaDEX Fund N/A $23.07 $27.49 8.07% $0.5543 quarterly 09/22/2021 09/24/2021 09/30/2021 429 M $0.00 0.00 First Trust Emerging Markets AlphaDEX Fund
09/23/2021 FEMB First Trust Exchange-Traded Fund III - First Trust Emerging Markets Local Currency Bond ETF N/A $28.31 $33.31 1.89% $0.1572 monthly 09/22/2021 09/24/2021 09/30/2021 190 M $0.00 0.00 First Trust Emerging Markets Local Currency Bond ETF
09/23/2021 FEMS First Trust Exchange-Traded Fund III - First Trust Emerging Markets Small Cap AlphaDEX Fund N/A $39.40 $43.36 6.73% $0.729 quarterly 09/22/2021 09/24/2021 09/30/2021 322 M $0.00 0.00 First Trust Emerging Markets Small Cap AlphaDEX Fund
09/23/2021 FEP First Trust Exchange-Traded Fund III - First Trust Europe AlphaDEX Fund N/A $38.82 $43.56 2.03% $0.2207 quarterly 09/22/2021 09/24/2021 09/30/2021 212 M $0.00 0.00 First Trust Europe AlphaDEX Fund
09/23/2021 FEUZ First Trust Exchange-Traded Fund III - First Trust Eurozone AlphaDEX ETF N/A $43.45 $47.36 1.76% $0.2082 quarterly 09/22/2021 09/24/2021 09/30/2021 64 M $0.00 0.00 First Trust Eurozone AlphaDEX ETF
09/23/2021 FEX First Trust Exchange-Traded Fund III - First Trust Large Cap Core AlphaDEX Fund N/A $102.33 $88.17 0.91% $0.2002 quarterly 09/22/2021 09/24/2021 09/30/2021 1,271 M $0.00 0.00 First Trust Large Cap Core AlphaDEX Fund
09/23/2021 FFR First Trust Exchange-Traded Fund II - First Trust FTSE EPRA/NAREIT Developed Markets Real Estate Index Fund N/A $36.88 $51.83 2.60% $0.3371 quarterly 01/28/2021 09/24/2021 09/30/2021 24 M $0.00 0.00 First Trust FTSE EPRA/NAREIT Developed Markets Real Estate Index Fund
09/23/2021 FGD First Trust Exchange-Traded Fund III - First Trust Dow Jones Global Select Dividend Index Fund N/A $24.19 $25.25 5.60% $0.3537 quarterly 02/03/2021 09/24/2021 09/30/2021 564 M $0.00 0.00 First Trust Dow Jones Global Select Dividend Index Fund
09/23/2021 FGM First Trust Exchange-Traded Fund III - First Trust Germany AlphaDEX Fund N/A $38.22 $57.19 0.38% $0.055 quarterly 09/22/2021 09/24/2021 09/30/2021 10 M $0.00 0.00 First Trust Germany AlphaDEX Fund
09/23/2021 FICS First Trust Exchange-Traded Fund VI - First Trust International Developed Capital Strength ETF N/A $36.86 $36.17 0.41% $0.037 quarterly 09/22/2021 09/24/2021 09/30/2021 154 M $0.00 0.00 First Trust International Developed Capital Strength ETF
09/23/2021 FID First Trust Exchange-Traded Fund VI - First Trust S&P International Dividend Aristocrats ETF N/A $17.09 $17.76 3.54% $0.1571 quarterly 09/22/2021 09/24/2021 09/30/2021 80 M $0.00 0.00 First Trust S&P International Dividend Aristocrats ETF
09/23/2021 FIW First Trust Exchange-Traded Fund III - First Trust Water ETF N/A $107.63 $88.53 0.37% $0.0828 quarterly 02/03/2021 09/24/2021 09/30/2021 1,835 M $0.00 0.00 First Trust Water ETF
09/23/2021 FIXD First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF N/A $44.74 $53.87 0.43% $0.0575 monthly 09/22/2021 09/24/2021 09/30/2021 5,270 M $0.00 0.00 First Trust TCW Opportunistic Fixed Income ETF
09/23/2021 FJP First Trust Exchange-Traded Fund III - First Trust Japan AlphaDEX Fund N/A $53.58 $55.57 N/A $0.00 quarterly 09/22/2021 09/24/2021 N/A 201 M $0.00 0.00 First Trust Japan AlphaDEX Fund
09/23/2021 FKU First Trust Exchange-Traded Fund III - First Trust United Kingdom AlphaDEX Fund N/A $41.08 $44.19 2.35% $0.2591 quarterly 09/22/2021 09/24/2021 09/30/2021 69 M $0.00 0.00 First Trust United Kingdom AlphaDEX Fund
09/23/2021 FLM First Trust Exchange-Traded Fund III - First Trust Global Engineering and Construction ETF N/A $49.81 $55.88 0.98% $0.137 quarterly 01/25/2021 09/24/2021 09/30/2021 7 M $0.00 0.00 First Trust Global Engineering and Construction ETF
09/23/2021 FLN First Trust Exchange-Traded Fund III - First Trust Latin America AlphaDEX Fund N/A $18.19 $18.42 3.85% $0.1774 quarterly 09/22/2021 09/24/2021 09/30/2021 22 M $0.00 0.00 First Trust Latin America AlphaDEX Fund
09/23/2021 FLS Flowserve Corp. N/A $49.88 $35.40 2.26% $0.20 quarterly 08/12/2021 09/24/2021 10/08/2021 6,553 M $1.93 25.64 Ordinary Shares
09/23/2021 FMB First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF N/A $51.52 $57.09 0.63% $0.09 monthly 09/22/2021 09/24/2021 09/30/2021 1,982 M $0.00 0.00 First Trust Managed Municipal ETF
09/23/2021 FMBI First Midwest Bancorp, Inc. Commercial Banking $21.51 $18.34 3.05% $0.14 quarterly 08/26/2021 09/24/2021 10/12/2021 0 M $1.53 0.00 Ordinary Shares
09/23/2021 FMHI First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF N/A $48.88 $56.16 0.93% $0.13 monthly 09/22/2021 09/24/2021 09/30/2021 694 M $0.00 0.00 First Trust Municipal High Income ETF
09/23/2021 FMNY First Trust Exchange-Traded Fund III - First Trust New York Municipal High Income ETF N/A $27.05 $30.18 0.40% $0.03 monthly 09/22/2021 09/24/2021 09/30/2021 19 M $0.00 0.00 First Trust New York Municipal High Income ETF
09/23/2021 FNI First Trust Exchange-Traded Fund III - First Trust Chindia ETF N/A $43.54 $52.46 N/A $0.00 quarterly 01/25/2021 09/24/2021 09/30/2021 85 M $0.00 0.00 First Trust Chindia ETF
09/23/2021 FNK First Trust Exchange-Traded Fund III - First Trust Mid Cap Value AlphaDEX Fund N/A $54.33 $44.66 1.79% $0.1997 quarterly 09/22/2021 09/24/2021 09/30/2021 221 M $0.00 0.00 First Trust Mid Cap Value AlphaDEX Fund
09/23/2021 FNWD Finward Bancorp Monetary Authorities-Central Bank $27.35 $42.25 2.93% $0.31 quarterly 08/27/2021 09/24/2021 10/05/2021 117 M $0.00 0.00 Ordinary Shares
09/23/2021 FNX First Trust Exchange-Traded Fund III - First Trust Mid Cap Core AlphaDEX Fund N/A $115.31 $100.28 1.49% $0.3724 quarterly 09/22/2021 09/24/2021 09/30/2021 1,225 M $0.00 0.00 First Trust Mid Cap Core AlphaDEX Fund
09/23/2021 FNY First Trust Exchange-Traded Fund III - First Trust Mid Cap Growth AlphaDEX Fund N/A $77.34 $75.62 N/A $0.00 quarterly 09/22/2021 09/24/2021 N/A 358 M $0.00 0.00 First Trust Mid Cap Growth AlphaDEX Fund
09/23/2021 FPA First Trust Exchange-Traded Fund III - First Trust Asia Pacific ex-Japan AlphaDEX Fund N/A $29.39 $32.75 2.50% $0.2048 quarterly 09/22/2021 09/24/2021 09/30/2021 15 M $0.00 0.00 First Trust Asia Pacific ex-Japan AlphaDEX Fund
09/23/2021 FPE First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF N/A $17.76 $20.65 1.42% $0.0735 monthly 01/25/2021 09/24/2021 09/30/2021 5,453 M $0.00 0.00 First Trust Preferred Securities and Income ETF
09/23/2021 FPEI First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF N/A $18.77 $20.72 1.30% $0.0671 monthly 01/25/2021 09/24/2021 09/30/2021 1,352 M $0.00 0.00 First Trust Institutional Preferred Securities and Income ETF
09/23/2021 FPX First Trust Exchange-Traded Fund III - First Trust US Equity Opportunities ETF N/A $102.30 $130.30 0.25% $0.0805 quarterly 01/25/2021 09/24/2021 09/30/2021 699 M $0.00 0.00 First Trust US Equity Opportunities ETF
09/23/2021 FPXE First Trust Exchange-Traded Fund III - First Trust IPOX (R) Europe Equity Opportunities ETF N/A $26.39 $33.17 N/A $0.00 quarterly 09/22/2021 09/24/2021 N/A 4 M $0.00 0.00 First Trust IPOX (R) Europe Equity Opportunities ETF
09/23/2021 FPXI First Trust Exchange-Traded Fund II - First Trust International Equity Opportunities ETF N/A $48.03 $67.94 0.56% $0.0948 quarterly 09/22/2021 09/24/2021 09/30/2021 145 M $0.00 0.00 First Trust International Equity Opportunities ETF
09/23/2021 FRI First Trust Exchange-Traded Fund III - First Trust S&P REIT Index Fund N/A $29.05 $29.20 0.81% $0.0595 quarterly 01/25/2021 09/24/2021 09/30/2021 158 M $0.00 0.00 First Trust S&P REIT Index Fund
09/23/2021 FSMB First Trust Exchange-Traded Fund III - First Trust Short Duration Managed Municipal ETF N/A $19.98 $20.90 0.35% $0.0185 monthly 01/25/2021 09/24/2021 09/30/2021 429 M $0.00 0.00 First Trust Short Duration Managed Municipal ETF
09/23/2021 FSZ First Trust Exchange-Traded Fund III - First Trust Switzerland AlphaDEX Fund N/A $68.83 $69.46 1.26% $0.2187 quarterly 09/22/2021 09/24/2021 09/30/2021 87 M $0.00 0.00 First Trust Switzerland AlphaDEX Fund
09/23/2021 FTA First Trust Exchange-Traded Fund III - First Trust Large Capital Value AlphaDEX Fund N/A $78.79 $65.16 1.74% $0.2839 quarterly 09/22/2021 09/24/2021 09/30/2021 1,229 M $0.00 0.00 First Trust Large Capital Value AlphaDEX Fund
09/23/2021 FTAG First Trust Exchange-Traded Fund III - First Trust Indxx Global Agriculture ETF N/A $25.01 $29.16 1.10% $0.08 quarterly 09/22/2021 09/24/2021 09/30/2021 7 M $0.00 0.00 First Trust Indxx Global Agriculture ETF
09/23/2021 FTC First Trust Exchange-Traded Fund III - First Trust Large Capital Growth AlphaDEX Fund N/A $127.24 $117.71 N/A $0.00 quarterly 09/22/2021 09/24/2021 N/A 1,114 M $0.00 0.00 First Trust Large Capital Growth AlphaDEX Fund
09/23/2021 FTCS First Trust Exchange-Traded Fund III - First Trust Capital Strength ETF N/A $90.76 $77.43 0.81% $0.1559 quarterly 09/22/2021 09/24/2021 09/30/2021 9,086 M $0.00 0.00 First Trust Capital Strength ETF
09/23/2021 FTGC First Trust Exchange-Traded Fund III - First Trust Global Tactical Commodity Strategy Fund N/A $23.02 $23.87 N/A $0.00 quarterly 09/22/2021 09/24/2021 N/A 2,173 M $0.00 0.00 First Trust Global Tactical Commodity Strategy Fund
09/23/2021 FTHI First Trust Exchange-Traded Fund VI - First Trust BuyWrite Income ETF N/A $22.78 $21.61 1.48% $0.08 monthly 09/22/2021 09/24/2021 09/30/2021 853 M $0.00 0.00 First Trust BuyWrite Income ETF
09/23/2021 FTLB First Trust Exchange-Traded Fund VI - First Trust Hedged BuyWrite Income ETF N/A $20.90 $21.30 1.03% $0.055 monthly 09/22/2021 09/24/2021 09/30/2021 14 M $0.00 0.00 First Trust Hedged BuyWrite Income ETF
09/23/2021 FTLS First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF N/A $63.70 $49.43 N/A $0.00 quarterly 01/25/2021 09/24/2021 09/30/2021 1,500 M $0.00 0.00 First Trust Long/Short Equity ETF
09/23/2021 FTRI First Trust Exchange-Traded Fund III - First Trust Indxx Global Natural Resources Income ETF N/A $13.46 $13.26 12.62% $0.4182 quarterly 09/22/2021 09/24/2021 09/30/2021 153 M $0.00 0.00 First Trust Indxx Global Natural Resources Income ETF
09/23/2021 FTSL First Trust Exchange-Traded Fund III - First Trust Senior Loan Fund ETF N/A $45.92 $47.95 1.06% $0.1275 monthly 09/22/2021 09/24/2021 09/30/2021 2,244 M $0.00 0.00 First Trust Senior Loan Fund ETF
09/23/2021 FTXD First Trust Exchange-Traded Fund VI - First Trust Nasdaq Retail ETF N/A $33.40 N/A N/A $0.00 quarterly 01/22/2021 09/24/2021 09/30/2021 28 M $0.00 0.00 First Trust Nasdaq Retail ETF
09/23/2021 FTXG First Trust Exchange-Traded Fund III - First Trust Nasdaq Food & Beverage ETF N/A $25.40 $24.23 1.72% $0.1044 quarterly 09/22/2021 09/24/2021 09/30/2021 42 M $0.00 0.00 First Trust Nasdaq Food & Beverage ETF
09/23/2021 FTXH First Trust Exchange-Traded Fund III - First Trust Nasdaq Pharmaceuticals ETF N/A $29.60 $25.94 0.61% $0.0393 quarterly 09/22/2021 09/24/2021 09/30/2021 19 M $0.00 0.00 First Trust Nasdaq Pharmaceuticals ETF
09/23/2021 FTXL First Trust Exchange-Traded Fund III - First Trust Nasdaq Semiconductor ETF N/A $93.34 $71.37 0.31% $0.0553 quarterly 09/22/2021 09/24/2021 09/30/2021 1,452 M $0.00 0.00 First Trust Nasdaq Semiconductor ETF
09/23/2021 FTXN First Trust Exchange-Traded Fund III - First Trust Nasdaq Oil & Gas ETF N/A $30.50 $18.00 2.67% $0.1201 quarterly 09/22/2021 09/24/2021 09/30/2021 192 M $0.00 0.00 First Trust Nasdaq Oil & Gas ETF
09/23/2021 FTXO First Trust Exchange-Traded Fund III - First Trust Nasdaq Bank ETF N/A $29.46 $31.96 1.87% $0.1491 quarterly 09/22/2021 09/24/2021 09/30/2021 112 M $0.00 0.00 First Trust Nasdaq Bank ETF
09/23/2021 FTXR First Trust Exchange-Traded Fund III - First Trust Nasdaq Transportation ETF N/A $31.19 $31.53 1.04% $0.0823 quarterly 09/22/2021 09/24/2021 09/30/2021 38 M $0.00 0.00 First Trust Nasdaq Transportation ETF
09/23/2021 FUMB First Trust Exchange-Traded Fund III - First Trust Ultra Short Duration Municipal ETF N/A $20.14 $20.16 0.10% $0.005 monthly 01/22/2021 09/24/2021 09/30/2021 198 M $0.00 0.00 First Trust Ultra Short Duration Municipal ETF
09/23/2021 FV First Trust Exchange-Traded Fund III - First Trust Dorsey Wright Focus 5 ETF N/A $57.05 $47.55 0.17% $0.0197 quarterly 09/22/2021 09/24/2021 09/30/2021 3,747 M $0.00 0.00 First Trust Dorsey Wright Focus 5 ETF
09/23/2021 FVC First Trust Exchange-Traded Fund III - First Trust Dorsey Wright Dynamic Focus 5 ETF N/A $34.65 $36.60 0.12% $0.0111 quarterly 09/22/2021 09/24/2021 09/30/2021 154 M $0.00 0.00 First Trust Dorsey Wright Dynamic Focus 5 ETF
09/23/2021 FVD First Trust Exchange-Traded Fund III - First Trust Value Line Dividend Index Fund N/A $44.80 $39.95 1.58% $0.1577 quarterly 01/22/2021 09/24/2021 09/30/2021 9,786 M $0.00 0.00 First Trust Value Line Dividend Index Fund
09/23/2021 FXD First Trust Exchange-Traded Fund III - First Trust Consumer Discretionary AlphaDEX Fund N/A $61.61 $61.52 0.94% $0.1448 quarterly 01/22/2021 09/24/2021 09/30/2021 1,476 M $0.00 0.00 First Trust Consumer Discretionary AlphaDEX Fund
09/23/2021 FXG First Trust Exchange-Traded Fund III - First Trust Consumer Staples AlphaDEX Fund N/A $68.29 $56.48 1.54% $0.2174 quarterly 01/22/2021 09/24/2021 09/30/2021 421 M $0.00 0.00 First Trust Consumer Staples AlphaDEX Fund
09/23/2021 FXL First Trust Exchange-Traded Fund III - First Trust Technology AlphaDEX Fund N/A $136.12 $128.54 0.07% $0.0234 quarterly 09/22/2021 09/24/2021 09/30/2021 1,335 M $0.00 0.00 First Trust Technology AlphaDEX Fund
09/23/2021 FXN First Trust Exchange-Traded Fund III - First Trust Energy AlphaDEX Fund N/A $17.40 $11.08 1.32% $0.0365 quarterly 01/22/2021 09/24/2021 09/30/2021 496 M $0.00 0.00 First Trust Energy AlphaDEX Fund
09/23/2021 FXO First Trust Exchange-Traded Fund III - First Trust Financials AlphaDEX Fund N/A $51.43 $44.51 2.04% $0.2267 quarterly 01/22/2021 09/24/2021 09/30/2021 921 M $0.00 0.00 First Trust Financials AlphaDEX Fund
09/23/2021 FXR First Trust Exchange-Traded Fund III - First Trust Industrials/Producer Durables AlphaDEX Fund N/A $73.63 $59.14 0.49% $0.0726 quarterly 01/22/2021 09/24/2021 09/30/2021 1,944 M $0.00 0.00 First Trust Industrials/Producer Durables AlphaDEX Fund
09/23/2021 FXU First Trust Exchange-Traded Fund III - First Trust Utilities AlphaDEX Fund N/A $36.37 $30.07 2.42% $0.1817 quarterly 01/28/2021 09/24/2021 09/30/2021 275 M $0.00 0.00 First Trust Utilities AlphaDEX Fund
09/23/2021 FXZ First Trust Exchange-Traded Fund III - First Trust Materials AlphaDEX Fund N/A $65.08 $55.92 1.24% $0.1727 quarterly 01/28/2021 09/24/2021 09/30/2021 355 M $0.00 0.00 First Trust Materials AlphaDEX Fund
09/23/2021 FYC First Trust Exchange-Traded Fund III - First Trust Small Cap Growth AlphaDEX Fund N/A $72.53 $73.15 0.16% $0.0288 quarterly 09/22/2021 09/24/2021 09/30/2021 319 M $0.00 0.00 First Trust Small Cap Growth AlphaDEX Fund
09/23/2021 FYLD Cambria Investment Management LP - Cambria Foreign Shareholder Yield ETF N/A $27.20 $27.64 5.51% $0.3807 quarterly 09/22/2021 09/24/2021 10/04/2021 336 M $0.00 0.00 Cambria Foreign Shareholder Yield ETF
09/23/2021 FYT First Trust Exchange-Traded Fund III - First Trust Small Cap Value AlphaDEX Fund N/A $55.68 $49.93 1.25% $0.1563 quarterly 09/22/2021 09/24/2021 09/30/2021 174 M $0.00 0.00 First Trust Small Cap Value AlphaDEX Fund
09/23/2021 FYX First Trust Exchange-Traded Fund III - First Trust Small Cap Core AlphaDEX Fund N/A $98.46 $92.16 0.79% $0.1826 quarterly 09/22/2021 09/24/2021 09/30/2021 919 M $0.00 0.00 First Trust Small Cap Core AlphaDEX Fund
09/23/2021 GCOW Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF N/A $36.37 $30.28 8.06% $0.6101 quarterly 09/22/2021 09/24/2021 09/29/2021 2,064 M $0.00 0.00 Pacer Global Cash Cows Dividend ETF
09/23/2021 GMRE Global Medical REIT Inc Lessors of Nonresidential Buildings (except Miniwarehouses) $9.31 $15.00 5.47% $0.205 quarterly 09/10/2021 09/24/2021 10/08/2021 611 M $0.00 0.00 Ordinary Shares
09/23/2021 GRID First Trust Exchange-Traded Fund III - First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund N/A $121.64 $97.55 0.92% $0.2237 quarterly 09/22/2021 09/24/2021 09/30/2021 1,647 M $0.00 0.00 First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
09/23/2021 GVAL Cambria Investment Management LP - Cambria Global Value ETF N/A $21.65 $23.58 2.03% $0.1195 quarterly 09/22/2021 09/24/2021 10/04/2021 101 M $0.00 0.00 Cambria Global Value ETF
09/23/2021 HCKT Hackett Group Inc (The) N/A $26.52 $19.38 2.06% $0.10 quarterly 08/10/2021 09/24/2021 10/08/2021 733 M $1.25 21.08 Ordinary Shares
09/23/2021 HDMV First Trust Exchange-Traded Fund III - First Trust Horizon Managed Volatility Developed International ETF N/A $31.33 $31.99 3.44% $0.2748 quarterly 01/28/2021 09/24/2021 09/30/2021 35 M $0.00 0.00 First Trust Horizon Managed Volatility Developed International ETF
09/23/2021 HISF First Trust Exchange-Traded Fund IV - First Trust High Income Strategic Focus ETF N/A $45.03 $49.28 1.22% $0.15 monthly 09/22/2021 09/24/2021 09/30/2021 45 M $0.00 0.00 First Trust Strategic Income ETF
09/23/2021 HSMV First Trust Exchange-Traded Fund III - First Trust Horizon Managed Volatility Small/Mid ETF N/A $36.35 $32.55 0.49% $0.0399 quarterly 02/05/2021 09/24/2021 09/30/2021 22 M $0.00 0.00 First Trust Horizon Managed Volatility Small/Mid ETF
09/23/2021 HUSV First Trust Exchange-Traded Fund III - First Trust Horizon Managed Volatility Domestic ETF N/A $38.05 $32.73 1.17% $0.0958 quarterly 01/28/2021 09/24/2021 09/30/2021 95 M $0.00 0.00 First Trust Horizon Managed Volatility Domestic ETF
09/23/2021 HYLS First Trust Exchange-Traded Fund III - First Trust Tactical High Yield ETF N/A $41.56 $48.29 1.66% $0.20 monthly 09/22/2021 09/24/2021 09/30/2021 1,482 M $0.00 0.00 First Trust Tactical High Yield ETF
09/23/2021 ICMB Investcorp Credit Management BDC Inc N/A $3.20 $5.52 10.87% $0.15 quarterly 08/25/2021 09/24/2021 10/14/2021 46 M $0.00 0.00 Ordinary Shares
09/23/2021 ICOW Pacer Funds Trust - Pacer Developed Markets International Cash Cows 100 ETF N/A $31.52 $31.91 4.30% $0.3429 quarterly 09/22/2021 09/24/2021 09/29/2021 1,410 M $0.00 0.00 Pacer Developed Markets International Cash Cows 100 ETF
09/23/2021 IDOG ALPS Advisors Inc - ALPS International Sector Dividend Dogs ETF N/A $31.56 $27.70 4.29% $0.2972 quarterly 02/02/2021 09/24/2021 09/30/2021 308 M $0.00 0.00 ALPS International Sector Dividend Dogs ETF
09/23/2021 IFF International Flavors & Fragrances Inc. N/A $103.99 $132.89 2.38% $0.79 quarterly 08/05/2021 09/24/2021 10/05/2021 26,586 M -$9.20 -11.31 Ordinary Shares
09/23/2021 IFV First Trust Exchange-Traded Fund III - First Trust Dorsey Wright International Focus 5 ETF N/A $20.70 $23.58 0.79% $0.0463 quarterly 09/22/2021 09/24/2021 09/30/2021 195 M $0.00 0.00 First Trust Dorsey Wright International Focus 5 ETF
09/23/2021 INDS Pacer Funds Trust - Pacer Industrial Real Estate ETF N/A $42.62 $45.14 1.70% $0.1923 quarterly 09/22/2021 09/24/2021 09/29/2021 222 M $0.00 0.00 Pacer Benchmark Industrial Real Estate SCTR ETF
09/23/2021 IROQ IF Bancorp Inc Monetary Authorities-Central Bank $18.00 $22.99 3.04% $0.175 semi-annual 08/11/2021 09/24/2021 10/15/2021 60 M $0.00 0.00 Ordinary Shares
09/23/2021 ISHP First Trust Exchange-Traded Fund VI - First Trust S-Network E-Commerce ETF N/A $31.24 $34.57 1.21% $0.1042 quarterly 09/22/2021 09/24/2021 09/30/2021 5 M $0.00 0.00 First Trust S-Network Global E-Commerce ETF
09/23/2021 KBAL Kimball International, Inc. - Class B Wood Office Furniture Manufacturing $12.30 $11.31 3.18% $0.09 quarterly 08/30/2021 09/25/2021 10/15/2021 0 M -$0.53 0.00 Ordinary Shares - Class B
09/23/2021 KNG First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF N/A $53.72 $53.14 3.70% $0.491 quarterly 09/22/2021 09/24/2021 09/30/2021 3,238 M $0.00 0.00 FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF
09/23/2021 LDSF First Trust Exchange-Traded Fund VIII - First Trust Low Duration Strategic Focus ETF N/A $19.02 $20.20 0.67% $0.034 monthly 09/22/2021 09/24/2021 09/30/2021 153 M $0.00 0.00 First Trust Low Duration Strategic Focus ETF
09/23/2021 LEGR First Trust Exchange-Traded Fund VI - First Trust Indxx Innovative Transaction & Process ETF N/A $45.24 $43.02 1.55% $0.1672 quarterly 09/22/2021 09/24/2021 09/30/2021 104 M $0.00 0.00 First Trust Indxx Innovative Transaction & Process ETF
09/23/2021 LGOV First Trust Exchange-Traded Fund IV - First Trust Long Duration Opportunities ETF N/A $22.03 $27.82 0.72% $0.05 monthly 02/01/2021 09/24/2021 09/30/2021 556 M $0.00 0.00 First Trust Long Duration Opportunities ETF
09/23/2021 LMBS First Trust Exchange-Traded Fund III - First Trust Low Duration Opportunities ETF N/A $49.06 $50.52 0.61% $0.0775 monthly 09/22/2021 09/24/2021 09/30/2021 4,387 M $0.00 0.00 First Trust Low Duration Opportunities ETF
09/23/2021 LSLT ETF Series Solutions Trust - Pacer Salt Low truBeta US Market ETF N/A $32.00 $31.39 1.70% $0.1338 quarterly 09/22/2021 09/24/2021 09/29/2021 5 M $0.00 0.00 Pacer Salt Low truBeta US Market ETF
09/23/2021 MAGS Listed Funds Trust - Roundhill Magnificent Seven ETF N/A $44.61 $4.14 166.67% $1.725 unspecified 08/12/2021 08/31/2021 09/22/2021 684 M $0.00 0.00 Ordinary Shares
09/23/2021 MARB First Trust Exchange-Traded Fund III - First Trust Merger Arbitrage ETF N/A $20.12 $19.69 N/A $0.00 quarterly 02/05/2021 09/24/2021 09/30/2021 30 M $0.00 0.00 First Trust Merger Arbitrage ETF
09/23/2021 MCFE McAfee Corp - Class A Data Processing, Hosting, and Related Services $25.99 $21.89 2.10% $0.115 quarterly 09/14/2021 09/24/2021 10/08/2021 0 M $0.00 0.00 Ordinary Shares - Class A
09/23/2021 MDIV First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund N/A $16.43 $16.40 1.85% $0.0758 monthly 09/22/2021 09/24/2021 09/30/2021 439 M $0.00 0.00 First Trust ETF VI Multi-Asset Diversified Income Index Fund
09/23/2021 MDT Medtronic Plc Surgical and Medical Instrument Manufacturing $88.58 $130.64 1.93% $0.63 quarterly 08/20/2021 09/24/2021 10/15/2021 113,603 M $2.97 28.92 Ordinary Shares
09/23/2021 NAT Nordic American Tankers Ltd N/A $3.72 $2.24 1.79% $0.01 quarterly 08/30/2021 09/24/2021 10/14/2021 777 M $0.32 11.62 Ordinary Shares
09/23/2021 NFTY First Trust Exchange-Traded Fund III - First Trust India Nifty 50 Equal Weight ETF N/A $63.41 $50.20 0.61% $0.0765 quarterly 09/22/2021 09/24/2021 09/30/2021 278 M $0.00 0.00 First Trust India Nifty 50 Equal Weight ETF
09/23/2021 NXTG First Trust Exchange-Traded Fund III - First Trust Indxx NextG ETF N/A $85.72 $79.19 1.02% $0.2018 quarterly 09/22/2021 09/24/2021 09/30/2021 388 M $0.00 0.00 First Trust Indxx NextG ETF
09/23/2021 PALC Pacer Funds Trust - Pacer Lunt Large Cap Multi-Factor Alternator ETF N/A $49.02 $39.56 0.71% $0.07 quarterly 09/22/2021 09/24/2021 09/29/2021 339 M $0.00 0.00 Pacer Lunt Large Cap Multi-Factor Alternator ETF
09/23/2021 PAMC Pacer Funds Trust - Pacer Lunt MidCap Multi-Factor Alternator ETF N/A $45.52 $36.13 0.24% $0.0221 quarterly 09/22/2021 09/24/2021 09/29/2021 60 M $0.00 0.00 Pacer Lunt MidCap Multi-Factor Alternator ETF
09/23/2021 PBA Pembina Pipeline Corporation N/A $40.28 $31.44 2.67% $0.21 monthly 09/07/2021 09/24/2021 10/15/2021 23,370 M $0.00 0.00 Ordinary Shares
09/23/2021 PEXL Pacer Funds Trust - Pacer US Export Leaders ETF N/A $50.00 $43.38 0.19% $0.0202 quarterly 09/22/2021 09/24/2021 09/29/2021 65 M $0.00 0.00 Pacer US Export Leaders ETF
09/23/2021 PIM Putnam Master Intermediate Income Trust Securities and Commodity Exchanges $3.34 $4.03 2.18% $0.022 monthly 08/02/2021 09/24/2021 10/01/2021 162 M $0.00 0.00 Ordinary Shares
09/23/2021 PMM Putnam Managed Municipal Income Trust. Securities and Commodity Exchanges $6.33 $8.70 1.47% $0.032 monthly 08/02/2021 09/24/2021 10/01/2021 294 M $0.00 0.00 Ordinary Shares
09/23/2021 PMO Putnam Municipal Opportunities Trust Securities and Commodity Exchanges $10.43 $14.25 1.49% $0.0531 monthly 08/02/2021 09/24/2021 10/01/2021 332 M $0.00 0.00 Ordinary Shares
09/23/2021 PPT Putnam Premier Income Trust Securities and Commodity Exchanges $3.69 $4.53 2.30% $0.026 monthly 08/02/2021 09/24/2021 10/01/2021 355 M $0.00 0.00 Ordinary Shares
09/23/2021 PRA Proassurance Corporation N/A $13.40 $23.16 0.86% $0.05 quarterly 09/01/2021 09/24/2021 10/08/2021 685 M -$0.45 -29.90 Ordinary Shares
09/23/2021 PTBD Pacer Funds Trust - Pacer Trendpilot US Bond ETF N/A $20.38 $27.33 3.22% $0.2203 quarterly 02/03/2021 09/24/2021 09/29/2021 167 M $0.00 0.00 Pacer Trendpilot US Bond ETF
09/23/2021 PTRS Partners Bancorp Commercial Banking $7.64 $8.32 1.20% $0.025 quarterly 07/28/2021 09/24/2021 10/01/2021 0 M $0.00 0.00 Ordinary Shares
09/23/2021 PWS Pacer Funds Trust - Pacer WealthShield ETF N/A $31.20 $32.50 1.42% $0.1151 quarterly 09/22/2021 09/24/2021 09/29/2021 20 M $0.00 0.00 Pacer WealthShield ETF
09/23/2021 QABA First Trust Exchange-Traded Fund III - First Trust NASDAQ ABA Community Bank Index Fund N/A $54.25 $54.19 1.79% $0.2426 quarterly 09/22/2021 09/24/2021 09/30/2021 112 M $0.00 0.00 First Trust NASDAQ ABA Community Bank Index Fund
09/23/2021 QCLN First Trust Exchange-Traded Fund III - First Trust Nasdaq Clean Edge Green Energy Index Fund N/A $35.28 $65.09 N/A $0.00 quarterly 09/22/2021 09/24/2021 N/A 679 M $0.00 0.00 First Trust Nasdaq Clean Edge Green Energy Index Fund
09/23/2021 QQEW First Trust Exchange-Traded Fund III - First Trust NASDAQ-100 Equal Weighted Index Fund N/A $124.09 $115.41 0.13% $0.0386 quarterly 09/22/2021 09/24/2021 09/30/2021 1,984 M $0.00 0.00 First Trust NASDAQ-100 Equal Weighted Index Fund
09/23/2021 QQXT First Trust Exchange-Traded Fund III - First Trust Nasdaq-100 Ex-Technology Sector Index Fund N/A $91.28 $87.94 0.24% $0.0527 quarterly 09/22/2021 09/24/2021 09/30/2021 133 M $0.00 0.00 First Trust Nasdaq-100 Ex-Technology Sector Index Fund
09/23/2021 QTEC First Trust Exchange-Traded Fund III - First Trust NASDAQ-100 Technology Sector Index Fund N/A $191.55 $166.76 N/A $0.00 quarterly 09/22/2021 09/24/2021 N/A 3,960 M $0.00 0.00 First Trust NASDAQ-100 Technology Sector Index Fund
09/23/2021 RDOG ALPS ETF Trust - ALPS REIT Dividend Dogs ETF N/A $40.85 $49.25 3.57% $0.4393 quarterly 02/17/2021 09/24/2021 09/30/2021 13 M $0.00 0.00 ALPS REIT Dividend Dogs ETF
09/23/2021 RDVY First Trust Exchange-Traded Fund III - First Trust Rising Dividend Achievers ETF N/A $58.80 $48.54 1.08% $0.1308 quarterly 09/22/2021 09/24/2021 09/30/2021 11,885 M $0.00 0.00 First Trust Rising Dividend Achievers ETF
09/23/2021 REIT ALPS ETF Trust - ALPS Active REIT ETF N/A $28.31 $29.28 2.70% $0.1975 quarterly 09/22/2021 09/24/2021 09/30/2021 36 M $0.00 0.00 ALPS Active REIT ETF
09/23/2021 RFAP First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Asia Pacific ETF N/A $58.36 N/A N/A $0.00 quarterly 01/28/2021 09/24/2021 09/30/2021 0 M $0.00 0.00 First Trust RiverFront Dynamic Asia Pacific ETF
09/23/2021 RFCI ALPS Advisors Inc - RiverFront Dynamic Core Income ETF N/A $22.76 $25.58 0.56% $0.036 monthly 02/02/2021 09/24/2021 09/30/2021 23 M $0.00 0.00 RiverFront Dynamic Core Income ETF
09/23/2021 RFDA ALPS Advisors Inc - RiverFront Dynamic US Dividend Advantage ETF N/A $54.17 $44.24 0.58% $0.0646 monthly 02/17/2021 09/24/2021 09/30/2021 76 M $0.00 0.00 RiverFront Dynamic US Dividend Advantage ETF
09/23/2021 RFDI First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Developed International ETF N/A $68.11 $73.70 1.87% $0.3442 quarterly 09/22/2021 09/24/2021 09/30/2021 127 M $0.00 0.00 First Trust RiverFront Dynamic Developed International ETF
09/23/2021 RFEM First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Emerging Markets ETF N/A $66.01 $68.84 3.42% $0.5886 quarterly 09/22/2021 09/24/2021 09/30/2021 30 M $0.00 0.00 First Trust RiverFront Dynamic Emerging Markets ETF
09/23/2021 RFEU First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Europe ETF N/A $68.84 $77.48 0.72% $0.139 quarterly 09/22/2021 09/24/2021 09/30/2021 7 M $0.00 0.00 First Trust RiverFront Dynamic Europe ETF
09/23/2021 RFFC ALPS Advisors Inc - ALPS Active Equity Opportunity ETF N/A $56.56 $45.38 0.22% $0.0252 monthly 02/05/2021 09/24/2021 09/30/2021 23 M $0.00 0.00 RiverFront Dynamic US Flex-Cap ETF
09/23/2021 RFUN ALPS Advisors Inc - RiverFront Dynamic Unconstrained Income ETF N/A $25.66 $25.78 1.12% $0.0725 monthly 02/01/2021 09/24/2021 09/30/2021 0 M $0.00 0.00 RiverFront Dynamic Unconstrained Income ETF
09/23/2021 RIGS ALPS ETF Trust - RiverFront Strategic Income Fund N/A $23.35 $24.82 0.68% $0.0421 monthly 02/01/2021 09/24/2021 09/30/2021 93 M $0.00 0.00 RiverFront Strategic Income Fund
09/23/2021 RL Ralph Lauren Corp - Ordinary Shares - Class A N/A $171.26 $115.66 2.38% $0.6875 quarterly 09/10/2021 09/24/2021 10/08/2021 11,608 M $10.38 10.05 Ordinary Shares - Class A
09/23/2021 RNDM First Trust Exchange-Traded Fund III - First Trust Developed International Equity Select ETF N/A $50.35 $56.61 1.49% $0.2105 quarterly 09/22/2021 09/24/2021 09/30/2021 0 M $0.00 0.00 First Trust Developed International Equity Select ETF
09/23/2021 RNDV First Trust Exchange-Traded Fund VI - First Trust US Equity Dividend Select ETF N/A $27.17 $29.22 1.53% $0.1121 quarterly 09/22/2021 09/24/2021 09/30/2021 26 M $0.00 0.00 First Trust US Equity Dividend Select ETF
09/23/2021 RNEM First Trust Exchange-Traded Fund III - First Trust Emerging Markets Equity Select ETF N/A $53.08 $49.14 6.86% $0.8431 quarterly 09/22/2021 09/24/2021 09/30/2021 19 M $0.00 0.00 First Trust Emerging Markets Equity Select ETF
09/23/2021 RNLC First Trust Exchange-Traded Fund III - First Trust Large Cap US Equity Select ETF N/A $34.31 $32.55 1.07% $0.0871 quarterly 09/22/2021 09/24/2021 09/30/2021 19 M $0.00 0.00 First Trust Large Cap US Equity Select ETF
09/23/2021 RNMC First Trust Exchange-Traded Fund VI - First Trust Mid Cap US Equity Select ETF N/A $31.68 $29.01 1.09% $0.0791 quarterly 09/22/2021 09/24/2021 09/30/2021 16 M $0.00 0.00 First Trust Mid Cap US Equity Select ETF
09/23/2021 RNSC First Trust Exchange-Traded Fund III - First Trust Small Cap US Equity Select ETF N/A $29.84 $28.29 1.69% $0.1192 quarterly 09/22/2021 09/24/2021 09/30/2021 29 M $0.00 0.00 First Trust Small Cap US Equity Select ETF
09/23/2021 ROBT First Trust Exchange-Traded Fund VI - First Trust Nasdaq Artificial Intelligence and Robotics ETF N/A $42.98 $56.53 N/A $0.00 quarterly 09/22/2021 09/24/2021 N/A 457 M $0.00 0.00 First Trust Nasdaq Artificial Intelligence and Robotics ETF
09/23/2021 SDOG ALPS Advisors Inc - ALPS Sector Dividend Dogs ETF N/A $58.47 $51.44 3.76% $0.4841 quarterly 02/02/2021 09/24/2021 09/30/2021 1,232 M $0.00 0.00 ALPS Sector Dividend Dogs ETF
09/23/2021 SDVY First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF N/A $35.98 $28.72 1.13% $0.0809 quarterly 09/22/2021 09/24/2021 09/30/2021 5,751 M $0.00 0.00 First Trust SMID Cap Rising Dividend Achievers ETF
09/23/2021 SECT Northern Lights Fund Trust IV - Main Sector Rotation ETF N/A $52.95 $42.04 0.30% $0.0316 quarterly 09/22/2021 09/24/2021 10/05/2021 1,864 M $0.00 0.00 Main Sector Rotation ETF
09/23/2021 SITC SITE Centers Corp Lessors of Nonresidential Buildings (except Miniwarehouses) $60.35 $15.79 3.04% $0.12 quarterly 09/09/2021 09/24/2021 10/08/2021 12,647 M $2.13 28.23 Ordinary Shares
09/23/2021 SKYY First Trust Exchange-Traded Fund III - First Trust Cloud Computing ETF N/A $98.05 $111.22 0.15% $0.0407 quarterly 09/22/2021 09/24/2021 09/30/2021 2,957 M $0.00 0.00 First Trust Cloud Computing ETF
09/23/2021 SLT ETF Series Solutions Trust - Pacer Salt High truBeta US Market ETF N/A $39.22 $42.33 0.45% $0.0477 quarterly 09/22/2021 09/24/2021 09/29/2021 4 M $0.00 0.00 Pacer Salt High truBeta US Market ETF
09/23/2021 SRE Sempra Natural Gas Distribution $82.18 $129.03 3.41% $1.10 quarterly 09/02/2021 09/24/2021 10/15/2021 52,032 M $4.68 17.51 Ordinary Shares
09/23/2021 SRVR Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF N/A $30.22 $41.32 1.18% $0.1224 quarterly 02/02/2021 09/24/2021 09/29/2021 476 M $0.00 0.00 Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF
09/23/2021 SYLD Cambria Investment Management LP - Cambria Shareholder Yield ETF N/A $71.78 $61.07 1.49% $0.2282 quarterly 09/22/2021 09/24/2021 10/04/2021 1,249 M $0.00 0.00 Cambria Shareholder Yield ETF
09/23/2021 SZNE Pacer Funds Trust - Pacer CFRA Stovall Equal Weight Seasonal Rotation ETF N/A $38.88 $38.66 1.11% $0.1075 quarterly 02/02/2021 09/24/2021 09/29/2021 37 M $0.00 0.00 Pacer CFRA Stovall Equal Weight Seasonal Rotation ETF
09/23/2021 TAIL Cambria Investment Management LP - Cambria Tail Risk ETF N/A $11.90 $18.62 0.63% $0.0293 quarterly 09/22/2021 09/24/2021 10/04/2021 76 M $0.00 0.00 Cambria Tail Risk ETF
09/23/2021 TDIV First Trust Exchange-Traded Fund III - First Trust ETF VI First Trust NASDAQ Technology Dividend Index Fund N/A $77.84 $58.21 1.63% $0.2371 quarterly 09/22/2021 09/24/2021 09/30/2021 2,764 M $0.00 0.00 First Trust ETF VI First Trust NASDAQ Technology Dividend Index Fund
09/23/2021 TERM First Trust Exchange-Traded Fund III - EquityCompass Tactical Risk Manager ETF N/A $22.15 $21.85 1.83% $0.10 quarterly 01/28/2021 09/24/2021 09/30/2021 12 M $0.00 0.00 EquityCompass Tactical Risk Manager ETF
09/23/2021 TOKE Cambria Investment Management LP - Cambria Cannabis ETF N/A $5.93 $14.55 2.09% $0.0761 quarterly 09/22/2021 09/24/2021 10/04/2021 16 M $0.00 0.00 Cambria Cannabis ETF
09/23/2021 TUSA First Trust Exchange-Traded Fund III - First Trust Total US Market AlphaDEX ETF N/A $46.12 $48.68 0.83% $0.1006 quarterly 09/22/2021 09/24/2021 09/30/2021 18 M $0.00 0.00 First Trust Total US Market AlphaDEX ETF
09/23/2021 UCON First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF N/A $24.98 $26.57 0.75% $0.05 monthly 02/02/2021 09/24/2021 09/30/2021 2,865 M $0.00 0.00 First Trust TCW Unconstrained Plus Bond ETF
09/23/2021 USAI Pacer Funds Trust - Pacer American Energy Independence ETF N/A $34.76 $23.85 2.01% $0.12 monthly 09/22/2021 09/24/2021 09/27/2021 59 M $0.00 0.00 Pacer American Energy Independence ETF
09/23/2021 VALE Vale S.A. - ADR N/A $10.52 $14.82 40.66% $1.5065 semi-annual 09/30/2021 09/24/2021 10/08/2021 47,750 M $2.23 4.98 ADR
09/23/2021 VAMO Cambria Investment Management LP - Cambria ETF Trust Cambria Value and Momentum ETF N/A $29.36 $24.10 0.57% $0.0341 quarterly 09/22/2021 09/24/2021 10/04/2021 52 M $0.00 0.00 Cambria ETF Trust Cambria Value and Momentum ETF
09/23/2021 VICI VICI Properties Inc Lessors of Nonresidential Buildings (except Miniwarehouses) $33.48 $30.02 4.80% $0.36 quarterly 08/04/2021 09/24/2021 10/07/2021 35,059 M $2.55 13.30 Ordinary Shares
09/23/2021 VIRS Pacer Funds Trust - Pacer BioThreat Strategy ETF N/A $39.14 $34.00 0.50% $0.0425 quarterly 09/22/2021 09/24/2021 09/29/2021 4 M $0.00 0.00 Pacer BioThreat Strategy ETF
09/23/2021 VMI Valmont Industries, Inc. N/A $285.76 $238.42 0.84% $0.50 quarterly 07/27/2021 09/24/2021 10/15/2021 5,763 M $8.46 33.03 Ordinary Shares
09/23/2021 XPND First Trust Exchange-Traded Fund VIII - First Trust Expanded Technology ETF N/A $28.08 $21.46 0.04% $0.0023 quarterly 09/22/2021 09/24/2021 09/30/2021 21 M $0.00 0.00 First Trust Expanded Technology ETF
09/23/2021 XRAY DENTSPLY Sirona Inc Dental Equipment and Supplies Manufacturing $25.30 $59.60 0.74% $0.11 quarterly 08/04/2021 09/24/2021 10/08/2021 5,127 M -$0.89 -27.71 Ordinary Shares

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Splits

Date  Declared date  Ticker  Name  Industry  Ratio  From  To  Description 
09/23/2021 N/A RJF Raymond James Financial, Inc. N/A 1 2 3 Ordinary Shares