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Earnings

Reported date  Announce time  Ticker  Name  Industry  Stock price  Reported price Marketcap  EPS  Actual EPS  Consensus EPS  Fiscal period  Fiscal end date 
03/25/2022 N/A CDZI Cadiz Inc. Water Supply and Irrigation Systems N/A N/A 229 M -0.51 N/A N/A N/A N/A
03/25/2022 N/A DOOO BRP Inc N/A N/A N/A 2,526 M 0.00 N/A N/A N/A N/A
03/25/2022 N/A GANX Gain Therapeutics Inc Research and Development in Biotechnology (except Nanobiotechnology) N/A N/A 28 M -1.71 N/A N/A N/A N/A
03/25/2022 N/A GTBP GT Biopharma Inc Research and Development in Biotechnology (except Nanobiotechnology) N/A N/A 5 M 0.00 N/A N/A N/A N/A
03/25/2022 N/A PNT POINT Biopharma Global Inc Pharmaceutical Preparation Manufacturing N/A N/A 905 M 0.00 N/A N/A N/A N/A
03/25/2022 N/A SCPS Scopus Biopharma Inc Research and Development in Biotechnology (except Nanobiotechnology) N/A N/A 0 M 0.00 N/A N/A N/A N/A

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 
03/25/2022 ACVF ETF Opportunities Trust - American Conservative Values ETF N/A $42.62 $33.87 0.72% $0.0611 quarterly 03/24/2022 03/28/2022 03/29/2022 102 M $0.00 0.00 American Conservative Values ETF
03/25/2022 ADIV Guinness Atkinson Funds - SmartETFs Asia Pacific Dividend Builder ETF N/A $15.31 $15.61 0.77% $0.03 quarterly 03/24/2022 03/28/2022 04/04/2022 3 M $0.00 0.00 SmartETFs Asia Pacific Dividend Builder ETF
03/25/2022 AFLG First Trust Exchange-Traded Fund VIII - First Trust Active Factor Large Cap ETF N/A $33.30 $26.84 0.84% $0.0566 quarterly 01/17/2022 03/28/2022 03/31/2022 18 M $0.00 0.00 First Trust Active Factor Large Cap ETF
03/25/2022 AFMC First Trust Exchange-Traded Fund VIII - First Trust Active Factor Mid Cap ETF N/A $31.45 $25.03 0.80% $0.0502 quarterly 01/17/2022 03/28/2022 03/31/2022 14 M $0.00 0.00 First Trust Active Factor Mid Cap ETF
03/25/2022 AFSM First Trust Exchange-Traded Fund VIII - First Trust Active Factor Small Cap ETF N/A $30.37 $26.07 0.23% $0.0147 quarterly 01/17/2022 03/28/2022 03/31/2022 15 M $0.00 0.00 First Trust Active Factor Small Cap ETF
03/25/2022 AGGY WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund N/A $44.25 $47.41 0.65% $0.0775 monthly 01/07/2022 03/28/2022 03/30/2022 934 M $0.00 0.00 WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
03/25/2022 AGZD WisdomTree Trust - WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund N/A $22.21 $46.45 0.47% $0.055 monthly 03/24/2022 03/28/2022 03/30/2022 159 M $0.00 0.00 WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
03/25/2022 AIRR First Trust Exchange-Traded Fund III - First Trust RBA American Industrial Renaissance ETF N/A $73.11 $43.16 N/A $0.00 quarterly 03/24/2022 03/28/2022 N/A 1,544 M $0.00 0.00 First Trust RBA American Industrial Renaissance ETF
03/25/2022 AIVI WisdomTree Trust - WisdomTree International AI Enhanced Value Fund N/A $42.94 $40.37 1.83% $0.185 quarterly 01/06/2022 03/28/2022 03/30/2022 71 M $0.00 0.00 WisdomTree International AI Enhanced Value Fund
03/25/2022 AIVL WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund N/A $109.44 $99.16 1.07% $0.265 monthly 01/06/2022 03/28/2022 03/30/2022 401 M $0.00 0.00 WisdomTree U.S. AI Enhanced Value Fund
03/25/2022 ARCO Arcos Dorados Holdings Inc - Ordinary Shares - Class A N/A $8.80 $8.23 1.94% $0.04 quarterly 03/15/2022 03/28/2022 03/31/2022 1,150 M $0.81 6.74 Ordinary Shares - Class A
03/25/2022 BIBL Northern Lights Fund Trust IV - Inspire 100 ETF N/A $40.18 $35.98 0.67% $0.0604 quarterly 03/24/2022 03/28/2022 04/04/2022 346 M $0.00 0.00 Inspire 100 ETF
03/25/2022 BICK First Trust Exchange-Traded Fund III - First Trust BICK Index Fund N/A $27.93 $30.91 N/A $0.00 quarterly 03/24/2022 03/28/2022 N/A 0 M $0.00 0.00 First Trust BICK Index Fund
03/25/2022 BLES Northern Lights Fund Trust IV - Inspire Global Hope ETF N/A $38.95 $35.87 0.86% $0.0775 quarterly 03/24/2022 03/28/2022 04/04/2022 113 M $0.00 0.00 Inspire Global Hope ETF
03/25/2022 BUFG First Trust Portfolios L.P - FT Vest Buffered Allocation Growth ETF N/A $23.69 $19.82 N/A $0.00 quarterly 03/24/2022 03/28/2022 N/A 238 M $0.00 0.00 FT Cboe Vest Buffered Allocation Growth ETF
03/25/2022 BUFR First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF N/A $29.58 $23.75 N/A $0.00 quarterly 03/24/2022 03/28/2022 N/A 5,076 M $0.00 0.00 FT Cboe Vest Fund of Buffer ETFs
03/25/2022 BUFT First Trust Portfolios L.P - FT Vest Buffered Allocation Defensive ETF N/A $22.06 $20.07 N/A $0.00 quarterly 03/24/2022 03/28/2022 N/A 112 M $0.00 0.00 FT Cboe Vest Buffered Allocation Defensive ETF
03/25/2022 CARZ First Trust Exchange-Traded Fund II - First Trust S-Network Future Vehicles & Technology ETF N/A $55.92 $57.41 0.46% $0.0664 quarterly 03/24/2022 03/28/2022 03/31/2022 34 M $0.00 0.00 First Trust S-Network Future Vehicles & Technology ETF
03/25/2022 CERN Cerner Corp. N/A $94.92 $93.62 1.15% $0.27 quarterly 03/15/2022 03/28/2022 04/19/2022 0 M $1.98 0.00 Ordinary Shares
03/25/2022 CIBR First Trust Exchange-Traded Fund III - First Trust NASDAQ Cybersecurity ETF N/A $59.34 $52.68 0.15% $0.0204 quarterly 03/24/2022 03/28/2022 03/31/2022 6,965 M $0.00 0.00 First Trust NASDAQ Cybersecurity ETF
03/25/2022 CM Canadian Imperial Bank Of Commerce Monetary Authorities-Central Bank $58.44 $126.65 5.08% $1.61 quarterly 02/24/2022 03/28/2022 04/28/2022 55,112 M $4.77 12.44 Ordinary Shares
03/25/2022 CONE CyrusOne Inc Other Financial Vehicles $89.84 N/A N/A $0.52 quarterly 02/16/2022 03/28/2022 04/08/2022 0 M $0.20 0.00 Ordinary Shares
03/25/2022 CXSE WisdomTree Trust - WisdomTree China ex-State-Owned Enterprises Fund N/A $26.28 $40.27 1.54% $0.155 quarterly 03/24/2022 03/28/2022 03/30/2022 335 M $0.00 0.00 WisdomTree China ex-State-Owned Enterprises Fund
03/25/2022 DALI First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright DALI 1 ETF N/A $24.38 $27.81 N/A $0.00 quarterly 03/24/2022 03/28/2022 N/A 103 M $0.00 0.00 First Trust Dorsey Wright DALI 1 ETF
03/25/2022 DDIV First Trust Exchange-Traded Fund III - First Trust Dorsey Wright Momentum & Dividend ETF N/A $36.21 $33.85 1.35% $0.1145 quarterly 03/24/2022 03/28/2022 03/31/2022 53 M $0.00 0.00 First Trust Dorsey Wright Momentum & Dividend ETF
03/25/2022 DDLS WisdomTree Trust - WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund N/A $36.10 $33.69 1.31% $0.11 quarterly 01/07/2022 03/28/2022 03/30/2022 334 M $0.00 0.00 WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund
03/25/2022 DDWM WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A $36.10 $30.73 2.47% $0.19 quarterly 01/07/2022 03/28/2022 03/30/2022 305 M $0.00 0.00 WisdomTree Dynamic Currency Hedged International Equity Fund
03/25/2022 DEED First Trust Exchange-Traded Fund VIII - First Trust TCW Securitized Plus ETF N/A $21.42 $24.15 0.46% $0.0275 monthly 01/16/2022 03/28/2022 03/31/2022 73 M $0.00 0.00 First Trust Exchange-Traded Fund VIII ETF
03/25/2022 DEM WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund N/A $43.99 $43.48 3.40% $0.37 quarterly 01/07/2022 03/28/2022 03/30/2022 2,961 M $0.00 0.00 WisdomTree Emerging Markets High Dividend Fund
03/25/2022 DES WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund N/A $34.30 $32.20 0.99% $0.08 monthly 01/07/2022 03/28/2022 03/30/2022 2,036 M $0.00 0.00 WisdomTree U.S. SmallCap Dividend Fund
03/25/2022 DEW WisdomTree Trust - WisdomTree Global High Dividend Fund N/A $54.62 $51.11 2.35% $0.30 quarterly 01/07/2022 03/28/2022 03/30/2022 109 M $0.00 0.00 WisdomTree Global High Dividend Fund
03/25/2022 DFE WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund N/A $63.66 $67.01 1.13% $0.19 quarterly 01/07/2022 03/28/2022 03/30/2022 181 M $0.00 0.00 WisdomTree Europe SmallCap Dividend Fund
03/25/2022 DFJ WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund N/A $79.37 $67.38 N/A $0.00 quarterly 01/07/2022 03/28/2022 N/A 250 M $0.00 0.00 WisdomTree Japan SmallCap Dividend Fund
03/25/2022 DGRE WisdomTree Trust - WisdomTree Emerging Markets Quality Dividend Growth Fund Securities and Commodity Exchanges $27.40 $25.84 1.86% $0.12 quarterly 03/24/2022 03/28/2022 03/30/2022 146 M $0.00 0.00 WisdomTree Emerging Markets Quality Dividend Growth Fund
03/25/2022 DGRS WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A $50.76 $45.09 1.51% $0.17 monthly 03/24/2022 03/28/2022 03/30/2022 404 M $0.00 0.00 WisdomTree U.S. SmallCap Quality Dividend Growth Fund
03/25/2022 DGRW WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund N/A $82.00 $63.74 0.91% $0.145 monthly 03/24/2022 03/28/2022 03/30/2022 14,331 M $0.00 0.00 WisdomTree U.S. Quality Dividend Growth Fund
03/25/2022 DGS WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund N/A $52.81 $53.05 1.06% $0.14 quarterly 01/07/2022 03/28/2022 03/30/2022 2,271 M $0.00 0.00 WisdomTree Emerging Markets SmallCap Dividend Fund
03/25/2022 DHS WisdomTree Trust - WisdomTree U.S. High Dividend Fund N/A $93.11 $88.78 0.59% $0.13 monthly 01/06/2022 03/28/2022 03/30/2022 1,150 M $0.00 0.00 WisdomTree U.S. High Dividend Fund
03/25/2022 DIM WisdomTree Trust - WisdomTree International MidCap Dividend Fund N/A $65.49 $64.61 0.59% $0.095 quarterly 01/06/2022 03/28/2022 03/30/2022 138 M $0.00 0.00 WisdomTree International MidCap Dividend Fund
03/25/2022 DIVS Guinness Atkinson Funds - SmartETFs Dividend Builder ETF N/A $29.65 $25.70 2.02% $0.13 quarterly 03/24/2022 03/28/2022 04/04/2022 33 M $0.00 0.00 SmartETFs Dividend Builder ETF
03/25/2022 DLN WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund N/A $77.54 $66.12 1.12% $0.185 monthly 01/06/2022 03/28/2022 03/30/2022 4,245 M $0.00 0.00 WisdomTree U.S. LargeCap Dividend Fund
03/25/2022 DLS WisdomTree Trust - WisdomTree International SmallCap Dividend Fund N/A $67.98 $69.07 1.33% $0.23 quarterly 01/06/2022 03/28/2022 03/30/2022 999 M $0.00 0.00 WisdomTree International SmallCap Dividend Fund
03/25/2022 DNL WisdomTree Trust - WisdomTree Global ex-U.S. Quality Dividend Growth Fund N/A $39.91 $39.63 3.73% $0.37 quarterly 01/06/2022 03/28/2022 03/30/2022 643 M $0.00 0.00 WisdomTree Global ex-U.S. Quality Dividend Growth Fund
03/25/2022 DOL WisdomTree Trust - WisdomTree International LargeCap Dividend Index N/A $53.88 $48.59 3.05% $0.37 quarterly 01/06/2022 03/28/2022 03/30/2022 535 M $0.00 0.00 WisdomTree International LargeCap Dividend Index
03/25/2022 DON WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund N/A $50.32 $44.78 0.85% $0.095 monthly 01/06/2022 03/28/2022 03/30/2022 3,716 M $0.00 0.00 WisdomTree U.S. MidCap Dividend Fund
03/25/2022 DOO WisdomTree Trust - WisdomTree International Dividend Ex-Financials Fund Securities and Commodity Exchanges $43.44 N/A N/A $0.00 quarterly 01/06/2022 03/28/2022 03/30/2022 228 M $0.00 0.00 WisdomTree International Dividend Ex-Financials Fund
03/25/2022 DRW WisdomTree Trust - WisdomTree Global ex-US Real Estate Fund Securities and Commodity Exchanges $22.88 $23.30 1.20% $0.07 quarterly 01/06/2022 03/28/2022 03/30/2022 54 M $0.00 0.00 WisdomTree Global ex-US Real Estate Fund
03/25/2022 DTD WisdomTree Trust - WisdomTree U.S. Total Dividend Fund N/A $75.48 $65.00 0.95% $0.155 monthly 01/06/2022 03/28/2022 03/30/2022 1,310 M $0.00 0.00 WisdomTree U.S. Total Dividend Fund
03/25/2022 DTH WisdomTree Trust - WisdomTree International High Dividend Fund N/A $41.06 $39.77 3.67% $0.365 quarterly 01/06/2022 03/28/2022 03/30/2022 331 M $0.00 0.00 WisdomTree International High Dividend Fund
03/25/2022 DTN WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund Securities and Commodity Exchanges $101.81 N/A N/A $0.00 monthly 01/06/2022 03/28/2022 03/30/2022 537 M $0.00 0.00 WisdomTree U.S. Dividend Ex-Financials Fund
03/25/2022 DVLU First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Momentum & Value ETF N/A $30.58 $26.16 1.19% $0.0779 quarterly 03/24/2022 03/28/2022 03/31/2022 32 M $0.00 0.00 First Trust Dorsey Wright Momentum & Value ETF
03/25/2022 DVOL First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Momentum & Low Volatility ETF N/A $32.60 $28.14 0.55% $0.0386 quarterly 03/24/2022 03/28/2022 03/31/2022 49 M $0.00 0.00 First Trust Dorsey Wright Momentum & Low Volatility ETF
03/25/2022 DWM WisdomTree Trust - WisdomTree International Equity Fund N/A $57.41 $52.87 2.23% $0.295 quarterly 01/06/2022 03/28/2022 03/30/2022 554 M $0.00 0.00 WisdomTree International Equity Fund
03/25/2022 DWMF WisdomTree Trust - WisdomTree International Multifactor ETF N/A $28.16 $25.33 1.42% $0.09 quarterly 01/06/2022 03/28/2022 03/30/2022 31 M $0.00 0.00 WisdomTree International Multifactor ETF
03/25/2022 DWPP First Trust Exchange-Traded Fund III - First Trust Dorsey Wright People`s Portfolio ETF N/A $26.74 $33.31 0.85% $0.0707 quarterly 03/24/2022 03/28/2022 03/31/2022 0 M $0.00 0.00 First Trust Dorsey Wright People`s Portfolio ETF
03/25/2022 DXGE WisdomTree Trust - WisdomTree Germany Hedged Equity Fund Securities and Commodity Exchanges $33.79 $33.89 N/A $0.00 quarterly 01/07/2022 03/28/2022 N/A 0 M $0.00 0.00 WisdomTree Germany Hedged Equity Fund
03/25/2022 DXJ WisdomTree Trust - WisdomTree Japan Hedged Equity Fund N/A $107.52 $65.45 N/A $0.00 quarterly 01/06/2022 03/28/2022 N/A 4,150 M $0.00 0.00 WisdomTree Japan Hedged Equity Fund
03/25/2022 DXJS WisdomTree Trust - WisdomTree Japan Hedged SmallCap Equity Fund N/A $33.69 $43.42 N/A $0.00 quarterly 01/07/2022 03/28/2022 N/A 84 M $0.00 0.00 WisdomTree Japan Hedged SmallCap Equity Fund
03/25/2022 ECLN First Trust Exchange-Traded Fund IV - First Trust EIP Carbon Impact ETF N/A $27.97 $26.29 1.20% $0.0791 quarterly 01/17/2022 03/28/2022 03/31/2022 21 M $0.00 0.00 First Trust EIP Carbon Impact ETF
03/25/2022 EDOW First Trust Exchange-Traded Fund III - First Trust Dow 30 Equal Weight ETF N/A $35.11 $31.16 1.88% $0.1464 quarterly 01/16/2022 03/28/2022 03/31/2022 221 M $0.00 0.00 First Trust Dow 30 Equal Weight ETF
03/25/2022 EES WisdomTree Trust - WisdomTree U.S. SmallCap Fund N/A $52.53 $48.57 N/A $0.00 quarterly 01/06/2022 03/28/2022 N/A 630 M $0.00 0.00 WisdomTree U.S. SmallCap Fund
03/25/2022 EFIX First Trust Exchange-Traded Fund VIII - First Trust TCW Emerging Markets Debt ETF N/A $16.29 $17.20 1.40% $0.06 monthly 01/16/2022 03/28/2022 03/31/2022 42 M $0.00 0.00 First Trust TCW Emerging Markets Debt ETF
03/25/2022 ELD WisdomTree Trust - WisdomTree Emerging Market Local Debt Fund N/A $27.06 $27.68 1.66% $0.115 monthly 01/07/2022 03/28/2022 03/30/2022 73 M $0.00 0.00 WisdomTree Emerging Market Local Debt Fund
03/25/2022 EMCB WisdomTree Trust - WisdomTree Emerging Markets Corporate Bond Fund N/A $65.95 $65.44 1.34% $0.22 monthly 01/07/2022 03/28/2022 03/30/2022 66 M $0.00 0.00 WisdomTree Emerging Markets Corporate Bond Fund
03/25/2022 EMLP First Trust Exchange-Traded Fund III - First Trust North American Energy Infrastructure Fund N/A $33.06 $27.57 2.66% $0.1833 quarterly 01/16/2022 03/28/2022 03/31/2022 2,701 M $0.00 0.00 First Trust North American Energy Infrastructure Fund
03/25/2022 EMMF WisdomTree Trust - WisdomTree Emerging Markets Multifactor ETF N/A $28.10 $23.40 1.03% $0.06 quarterly 01/06/2022 03/28/2022 03/30/2022 31 M $0.00 0.00 WisdomTree Emerging Markets Multifactor ETF
03/25/2022 EPI WisdomTree Trust - WisdomTree India Earnings Fund N/A $49.97 $35.94 1.28% $0.115 quarterly 01/06/2022 03/28/2022 03/30/2022 4,078 M $0.00 0.00 WisdomTree India Earnings Fund
03/25/2022 EPS WisdomTree Trust - WisdomTree U.S. LargeCap Fund N/A $59.12 $48.66 1.40% $0.17 quarterly 01/05/2022 03/28/2022 03/30/2022 973 M $0.00 0.00 WisdomTree U.S. LargeCap Fund
03/25/2022 EQR Equity Residential Properties Trust Lessors of Residential Buildings and Dwellings $74.88 $89.02 2.81% $0.625 quarterly 03/17/2022 03/28/2022 04/08/2022 28,390 M $2.46 29.77 Ordinary Shares
03/25/2022 ERM First Trust Exchange-Traded Fund III - EquityCompass Risk Manager ETF N/A $23.09 $25.41 1.16% $0.0735 quarterly 01/16/2022 03/28/2022 03/31/2022 9 M $0.00 0.00 EquityCompass Risk Manager ETF
03/25/2022 ESGN Columbia ETF Trust I - Columbia International ESG Equity Income ETF N/A $31.42 $27.22 1.33% $0.0903 quarterly 04/19/2022 03/28/2022 03/31/2022 9 M $0.00 0.00 Columbia Sustainable International Equity Income ETF
03/25/2022 ESGS Columbia ETF Trust I - Columbia U.S. ESG Equity Income ETF N/A $44.09 $39.34 2.62% $0.2579 quarterly 03/24/2022 03/28/2022 03/31/2022 57 M $0.00 0.00 Columbia Sustainable U.S. Equity Income ETF
03/25/2022 EUDG WisdomTree Trust - WisdomTree Europe Quality Dividend Growth Fund N/A $34.37 $31.13 3.21% $0.25 quarterly 01/05/2022 03/28/2022 03/30/2022 72 M $0.00 0.00 WisdomTree Europe Quality Dividend Growth Fund
03/25/2022 EUSC WisdomTree Trust - WisdomTree Europe Hedged SmallCap Equity Fund N/A $38.56 $34.92 0.40% $0.035 quarterly 01/07/2022 03/28/2022 03/30/2022 50 M $0.00 0.00 WisdomTree Europe Hedged SmallCap Equity Fund
03/25/2022 EZM WisdomTree Trust - WisdomTree U.S. MidCap Fund N/A $61.79 $55.41 1.05% $0.145 quarterly 01/07/2022 03/28/2022 03/30/2022 803 M $0.00 0.00 WisdomTree U.S. MidCap Fund
03/25/2022 FAAR First Trust Exchange-Traded Fund III - First Trust Alternative Absolute Return Strategy ETF N/A $28.18 $34.54 N/A $0.00 quarterly N/A 03/28/2022 N/A 137 M $0.00 0.00 First Trust Alternative Absolute Return Strategy ETF
03/25/2022 FAB First Trust Exchange-Traded Fund III - First Trust Multi Cap Value AlphaDEX Fund N/A $83.98 $75.78 1.11% $0.2096 quarterly 03/24/2022 03/28/2022 03/31/2022 148 M $0.00 0.00 First Trust Multi Cap Value AlphaDEX Fund
03/25/2022 FAD First Trust Exchange-Traded Fund III - First Trust Multi Cap Growth AlphaDEX Fund N/A $128.82 $111.94 0.23% $0.0641 quarterly 03/24/2022 03/28/2022 03/31/2022 214 M $0.00 0.00 First Trust Multi Cap Growth AlphaDEX Fund
03/25/2022 FAN First Trust Exchange-Traded Fund III - First Trust Global Wind Energy ETF N/A $17.03 $19.06 0.69% $0.0329 quarterly 03/24/2022 03/28/2022 03/31/2022 191 M $0.00 0.00 First Trust Global Wind Energy ETF
03/25/2022 FBZ First Trust Exchange-Traded Fund III - First Trust Brazil AlphaDEX Fund N/A $11.38 $13.91 4.96% $0.1726 quarterly 03/24/2022 03/28/2022 03/31/2022 6 M $0.00 0.00 First Trust Brazil AlphaDEX Fund
03/25/2022 FCA First Trust Exchange-Traded Fund III - First Trust China AlphaDEX Fund N/A $18.44 $25.24 N/A $0.00 quarterly 03/24/2022 03/28/2022 N/A 5 M $0.00 0.00 First Trust China AlphaDEX Fund
03/25/2022 FCAL First Trust Exchange-Traded Fund III - First Trust California Municipal High Income ETF N/A $49.74 $51.01 0.71% $0.09 monthly 03/24/2022 03/28/2022 03/31/2022 255 M $0.00 0.00 First Trust California Municipal High Income ETF
03/25/2022 FCG First Trust Exchange-Traded Fund III - First Trust Natural Gas ETF N/A $25.37 $25.38 1.91% $0.1211 quarterly 03/24/2022 03/28/2022 03/31/2022 386 M $0.00 0.00 First Trust Natural Gas ETF
03/25/2022 FCTR First Trust Exchange-Traded Fund - First Trust Lunt U.S. Factor Rotation ETF N/A $29.80 $32.88 1.00% $0.0823 quarterly 03/24/2022 03/28/2022 03/31/2022 66 M $0.00 0.00 First Trust Lunt U.S. Factor Rotation ETF
03/25/2022 FCVT First Trust Exchange-Traded Fund IV - First Trust SSI Strategic Convertible Securities ETF N/A $34.97 $38.13 1.57% $0.15 monthly 03/24/2022 03/28/2022 03/31/2022 68 M $0.00 0.00 First Trust SSI Strategic Convertible Securities ETF
03/25/2022 FDD First Trust Exchange-Traded Fund III - First Trust STOXX European Select Dividend Income Fund N/A $12.52 $13.19 2.86% $0.0944 quarterly 03/24/2022 03/28/2022 03/31/2022 161 M $0.00 0.00 First Trust STOXX European Select Dividend Income Fund
03/25/2022 FDIV EA Series Trust - MarketDesk Focused U.S. Dividend ETF N/A $28.68 N/A N/A $0.00 monthly N/A 03/28/2022 03/31/2022 117 M $0.00 0.00 First Trust Strategic Income ETF
03/25/2022 FDL First Trust Exchange-Traded Fund III - First Trust Morningstar Dividend Leaders Index Fund N/A $41.61 $37.60 2.97% $0.2793 quarterly 03/24/2022 03/28/2022 03/31/2022 4,228 M $0.00 0.00 First Trust Morningstar Dividend Leaders Index Fund
03/25/2022 FDM First Trust Exchange-Traded Fund III - First Trust Dow Jones Select Microcap Index Fund N/A $64.04 $61.50 1.01% $0.1558 quarterly 03/24/2022 03/28/2022 03/31/2022 187 M $0.00 0.00 First Trust Dow Jones Select Microcap Index Fund
03/25/2022 FDNI First Trust Exchange-Traded Fund II - First Trust Dow Jones International Internet ETF N/A $24.26 $26.71 N/A $0.00 quarterly N/A 03/28/2022 N/A 34 M $0.00 0.00 First Trust Dow Jones International Internet ETF
03/25/2022 FDT First Trust Exchange-Traded Fund III - First Trust Developed Markets ex-US AlphaDEX Fund N/A $57.13 $57.92 0.58% $0.0838 quarterly 03/24/2022 03/28/2022 03/31/2022 429 M $0.00 0.00 First Trust Developed Markets ex-US AlphaDEX Fund
03/25/2022 FDTS First Trust Exchange-Traded Fund III - First Trust Developed Markets ex-US Small Cap AlphaDEX Fund N/A $42.77 $44.36 0.55% $0.061 quarterly 03/24/2022 03/28/2022 03/31/2022 9 M $0.00 0.00 First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
03/25/2022 FEM First Trust Exchange-Traded Fund III - First Trust Emerging Markets AlphaDEX Fund N/A $23.07 $25.17 0.22% $0.0139 quarterly 03/24/2022 03/28/2022 03/31/2022 429 M $0.00 0.00 First Trust Emerging Markets AlphaDEX Fund
03/25/2022 FEMB First Trust Exchange-Traded Fund III - First Trust Emerging Markets Local Currency Bond ETF N/A $28.31 $29.69 2.09% $0.155 monthly 03/24/2022 03/28/2022 03/31/2022 190 M $0.00 0.00 First Trust Emerging Markets Local Currency Bond ETF
03/25/2022 FEMS First Trust Exchange-Traded Fund III - First Trust Emerging Markets Small Cap AlphaDEX Fund N/A $39.40 $40.71 1.17% $0.1186 quarterly 03/24/2022 03/28/2022 03/31/2022 322 M $0.00 0.00 First Trust Emerging Markets Small Cap AlphaDEX Fund
03/25/2022 FEP First Trust Exchange-Traded Fund III - First Trust Europe AlphaDEX Fund N/A $38.82 $38.62 0.26% $0.0253 quarterly 03/24/2022 03/28/2022 03/31/2022 212 M $0.00 0.00 First Trust Europe AlphaDEX Fund
03/25/2022 FEUZ First Trust Exchange-Traded Fund III - First Trust Eurozone AlphaDEX ETF N/A $43.45 $41.01 0.18% $0.0181 quarterly 03/24/2022 03/28/2022 03/31/2022 64 M $0.00 0.00 First Trust Eurozone AlphaDEX ETF
03/25/2022 FEX First Trust Exchange-Traded Fund III - First Trust Large Cap Core AlphaDEX Fund N/A $102.33 $88.89 0.98% $0.2185 quarterly 03/24/2022 03/28/2022 03/31/2022 1,271 M $0.00 0.00 First Trust Large Cap Core AlphaDEX Fund
03/25/2022 FFR First Trust Exchange-Traded Fund II - First Trust FTSE EPRA/NAREIT Developed Markets Real Estate Index Fund N/A $36.88 $50.86 0.51% $0.0652 quarterly 03/24/2022 03/28/2022 03/31/2022 24 M $0.00 0.00 First Trust FTSE EPRA/NAREIT Developed Markets Real Estate Index Fund
03/25/2022 FGD First Trust Exchange-Traded Fund III - First Trust Dow Jones Global Select Dividend Index Fund N/A $24.19 $25.40 1.55% $0.0987 quarterly 03/24/2022 03/28/2022 03/31/2022 564 M $0.00 0.00 First Trust Dow Jones Global Select Dividend Index Fund
03/25/2022 FGM First Trust Exchange-Traded Fund III - First Trust Germany AlphaDEX Fund N/A $38.22 $43.73 1.39% $0.1516 quarterly 03/24/2022 03/28/2022 03/31/2022 10 M $0.00 0.00 First Trust Germany AlphaDEX Fund
03/25/2022 FICS First Trust Exchange-Traded Fund VI - First Trust International Developed Capital Strength ETF N/A $36.86 $32.90 0.76% $0.0624 quarterly 03/24/2022 03/28/2022 03/31/2022 154 M $0.00 0.00 First Trust International Developed Capital Strength ETF
03/25/2022 FID First Trust Exchange-Traded Fund VI - First Trust S&P International Dividend Aristocrats ETF N/A $17.09 $17.96 0.27% $0.0121 quarterly 03/24/2022 03/28/2022 03/31/2022 80 M $0.00 0.00 First Trust S&P International Dividend Aristocrats ETF
03/25/2022 FIW First Trust Exchange-Traded Fund III - First Trust Water ETF N/A $107.63 $83.88 0.42% $0.0873 quarterly 03/24/2022 03/28/2022 03/31/2022 1,835 M $0.00 0.00 First Trust Water ETF
03/25/2022 FIXD First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF N/A $44.74 $49.18 0.57% $0.07 monthly 03/24/2022 03/28/2022 03/31/2022 5,270 M $0.00 0.00 First Trust TCW Opportunistic Fixed Income ETF
03/25/2022 FJP First Trust Exchange-Traded Fund III - First Trust Japan AlphaDEX Fund N/A $53.58 $48.89 N/A $0.00 quarterly N/A 03/28/2022 N/A 201 M $0.00 0.00 First Trust Japan AlphaDEX Fund
03/25/2022 FKU First Trust Exchange-Traded Fund III - First Trust United Kingdom AlphaDEX Fund N/A $41.08 $39.14 3.27% $0.3198 quarterly 03/24/2022 03/28/2022 03/31/2022 69 M $0.00 0.00 First Trust United Kingdom AlphaDEX Fund
03/25/2022 FLN First Trust Exchange-Traded Fund III - First Trust Latin America AlphaDEX Fund N/A $18.19 $20.74 N/A $0.00 quarterly N/A 03/24/2022 03/31/2022 22 M $0.00 0.00 First Trust Latin America AlphaDEX Fund
03/25/2022 FMB First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF N/A $51.52 $53.10 0.68% $0.09 monthly 03/24/2022 03/28/2022 03/31/2022 1,982 M $0.00 0.00 First Trust Managed Municipal ETF
03/25/2022 FMF First Trust Exchange-Traded Fund V. - First Trust Managed Futures Strategy Fund N/A $47.60 $49.69 N/A $0.00 quarterly 01/17/2022 03/28/2022 03/31/2022 145 M $0.00 0.00 First Trust Managed Futures Strategy Fund
03/25/2022 FMHI First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF N/A $48.88 $51.21 1.02% $0.13 monthly 03/24/2022 03/28/2022 03/31/2022 694 M $0.00 0.00 First Trust Municipal High Income ETF
03/25/2022 FMNY First Trust Exchange-Traded Fund III - First Trust New York Municipal High Income ETF N/A $27.05 $27.82 0.54% $0.0375 monthly 01/12/2022 03/28/2022 03/31/2022 19 M $0.00 0.00 First Trust New York Municipal High Income ETF
03/25/2022 FNK First Trust Exchange-Traded Fund III - First Trust Mid Cap Value AlphaDEX Fund N/A $54.33 $47.11 1.08% $0.1272 quarterly 03/24/2022 03/28/2022 03/31/2022 221 M $0.00 0.00 First Trust Mid Cap Value AlphaDEX Fund
03/25/2022 FNX First Trust Exchange-Traded Fund III - First Trust Mid Cap Core AlphaDEX Fund N/A $115.31 $99.07 0.68% $0.169 quarterly 03/24/2022 03/28/2022 03/31/2022 1,225 M $0.00 0.00 First Trust Mid Cap Core AlphaDEX Fund
03/25/2022 FNY First Trust Exchange-Traded Fund III - First Trust Mid Cap Growth AlphaDEX Fund N/A $77.34 $66.75 N/A $0.00 quarterly N/A 03/28/2022 N/A 358 M $0.00 0.00 First Trust Mid Cap Growth AlphaDEX Fund
03/25/2022 FPA First Trust Exchange-Traded Fund III - First Trust Asia Pacific ex-Japan AlphaDEX Fund N/A $29.39 $30.58 4.60% $0.3515 quarterly 03/24/2022 03/28/2022 03/31/2022 15 M $0.00 0.00 First Trust Asia Pacific ex-Japan AlphaDEX Fund
03/25/2022 FPE First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF N/A $17.76 $18.82 1.82% $0.0856 monthly 01/12/2022 03/28/2022 03/31/2022 5,453 M $0.00 0.00 First Trust Preferred Securities and Income ETF
03/25/2022 FPEI First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF N/A $18.77 $19.23 1.73% $0.0833 monthly 01/12/2022 03/28/2022 03/31/2022 1,352 M $0.00 0.00 First Trust Institutional Preferred Securities and Income ETF
03/25/2022 FPX First Trust Exchange-Traded Fund III - First Trust US Equity Opportunities ETF N/A $102.30 $108.25 0.25% $0.0667 quarterly 03/24/2022 03/28/2022 03/31/2022 699 M $0.00 0.00 First Trust US Equity Opportunities ETF
03/25/2022 FPXE First Trust Exchange-Traded Fund III - First Trust IPOX (R) Europe Equity Opportunities ETF N/A $26.39 $24.66 0.04% $0.0026 quarterly 03/24/2022 03/28/2022 03/31/2022 4 M $0.00 0.00 First Trust IPOX (R) Europe Equity Opportunities ETF
03/25/2022 FPXI First Trust Exchange-Traded Fund II - First Trust International Equity Opportunities ETF N/A $48.03 $48.36 0.03% $0.0031 quarterly 03/24/2022 03/28/2022 03/31/2022 145 M $0.00 0.00 First Trust International Equity Opportunities ETF
03/25/2022 FRI First Trust Exchange-Traded Fund III - First Trust S&P REIT Index Fund N/A $29.05 $30.60 1.19% $0.0912 quarterly 03/24/2022 03/28/2022 03/31/2022 158 M $0.00 0.00 First Trust S&P REIT Index Fund
03/25/2022 FSIG First Trust Exchange-Traded Fund IV - First Trust Limited Duration Investment Grade Corporate ETF N/A $19.10 $19.18 0.52% $0.025 monthly 02/03/2022 03/28/2022 03/31/2022 1,153 M $0.00 0.00 First Trust Limited Duration Investment Grade Corporate ETF
03/25/2022 FSMB First Trust Exchange-Traded Fund III - First Trust Short Duration Managed Municipal ETF N/A $19.98 $20.09 0.37% $0.0185 monthly 01/12/2022 03/28/2022 03/31/2022 429 M $0.00 0.00 First Trust Short Duration Managed Municipal ETF
03/25/2022 FSZ First Trust Exchange-Traded Fund III - First Trust Switzerland AlphaDEX Fund N/A $68.83 $64.32 N/A $0.00 quarterly N/A 03/28/2022 N/A 87 M $0.00 0.00 First Trust Switzerland AlphaDEX Fund
03/25/2022 FTA First Trust Exchange-Traded Fund III - First Trust Large Capital Value AlphaDEX Fund N/A $78.79 $71.51 1.50% $0.2681 quarterly 03/24/2022 03/28/2022 03/31/2022 1,229 M $0.00 0.00 First Trust Large Capital Value AlphaDEX Fund
03/25/2022 FTAG First Trust Exchange-Traded Fund III - First Trust Indxx Global Agriculture ETF N/A $25.01 $34.26 0.57% $0.0492 quarterly 03/24/2022 03/28/2022 03/31/2022 7 M $0.00 0.00 First Trust Indxx Global Agriculture ETF
03/25/2022 FTC First Trust Exchange-Traded Fund III - First Trust Large Capital Growth AlphaDEX Fund N/A $127.24 $106.72 0.33% $0.0876 quarterly 03/24/2022 03/28/2022 03/31/2022 1,114 M $0.00 0.00 First Trust Large Capital Growth AlphaDEX Fund
03/25/2022 FTCS First Trust Exchange-Traded Fund III - First Trust Capital Strength ETF N/A $90.76 $77.97 1.00% $0.1956 quarterly 03/24/2022 03/28/2022 03/31/2022 9,086 M $0.00 0.00 First Trust Capital Strength ETF
03/25/2022 FTGC First Trust Exchange-Traded Fund III - First Trust Global Tactical Commodity Strategy Fund N/A $23.02 $29.34 N/A $0.00 quarterly N/A 03/28/2022 N/A 2,173 M $0.00 0.00 First Trust Global Tactical Commodity Strategy Fund
03/25/2022 FTHI First Trust Exchange-Traded Fund VI - First Trust BuyWrite Income ETF N/A $22.78 $23.15 2.59% $0.15 monthly 03/24/2022 03/28/2022 03/31/2022 853 M $0.00 0.00 First Trust BuyWrite Income ETF
03/25/2022 FTLB First Trust Exchange-Traded Fund VI - First Trust Hedged BuyWrite Income ETF N/A $20.90 $22.90 0.96% $0.055 monthly 03/24/2022 03/28/2022 03/31/2022 14 M $0.00 0.00 First Trust Hedged BuyWrite Income ETF
03/25/2022 FTRI First Trust Exchange-Traded Fund III - First Trust Indxx Global Natural Resources Income ETF N/A $13.46 $16.57 5.67% $0.235 quarterly 03/24/2022 03/28/2022 03/31/2022 153 M $0.00 0.00 First Trust Indxx Global Natural Resources Income ETF
03/25/2022 FTSL First Trust Exchange-Traded Fund III - First Trust Senior Loan Fund ETF N/A $45.92 $46.98 1.21% $0.1425 monthly 03/24/2022 03/28/2022 03/31/2022 2,244 M $0.00 0.00 First Trust Senior Loan Fund ETF
03/25/2022 FTXD First Trust Exchange-Traded Fund VI - First Trust Nasdaq Retail ETF N/A $33.40 N/A N/A $0.00 quarterly N/A 03/28/2022 03/31/2022 28 M $0.00 0.00 First Trust Nasdaq Retail ETF
03/25/2022 FTXG First Trust Exchange-Traded Fund III - First Trust Nasdaq Food & Beverage ETF N/A $25.40 $26.96 1.29% $0.0872 quarterly 03/24/2022 03/28/2022 03/31/2022 42 M $0.00 0.00 First Trust Nasdaq Food & Beverage ETF
03/25/2022 FTXH First Trust Exchange-Traded Fund III - First Trust Nasdaq Pharmaceuticals ETF N/A $29.60 $26.67 0.73% $0.0488 quarterly 03/24/2022 03/28/2022 03/31/2022 19 M $0.00 0.00 First Trust Nasdaq Pharmaceuticals ETF
03/25/2022 FTXL First Trust Exchange-Traded Fund III - First Trust Nasdaq Semiconductor ETF N/A $93.34 $71.52 0.35% $0.0624 quarterly 03/24/2022 03/28/2022 03/31/2022 1,452 M $0.00 0.00 First Trust Nasdaq Semiconductor ETF
03/25/2022 FTXN First Trust Exchange-Traded Fund III - First Trust Nasdaq Oil & Gas ETF N/A $30.50 $27.40 1.81% $0.1237 quarterly 03/24/2022 03/28/2022 03/31/2022 192 M $0.00 0.00 First Trust Nasdaq Oil & Gas ETF
03/25/2022 FTXO First Trust Exchange-Traded Fund III - First Trust Nasdaq Bank ETF N/A $29.46 $33.69 1.51% $0.127 quarterly 03/24/2022 03/28/2022 03/31/2022 112 M $0.00 0.00 First Trust Nasdaq Bank ETF
03/25/2022 FTXR First Trust Exchange-Traded Fund III - First Trust Nasdaq Transportation ETF N/A $31.19 $32.20 2.44% $0.1961 quarterly 03/24/2022 03/28/2022 03/31/2022 38 M $0.00 0.00 First Trust Nasdaq Transportation ETF
03/25/2022 FUMB First Trust Exchange-Traded Fund III - First Trust Ultra Short Duration Municipal ETF N/A $20.14 $19.98 0.14% $0.007 monthly 01/12/2022 03/28/2022 03/31/2022 198 M $0.00 0.00 First Trust Ultra Short Duration Municipal ETF
03/25/2022 FV First Trust Exchange-Traded Fund III - First Trust Dorsey Wright Focus 5 ETF N/A $57.05 $48.84 0.70% $0.0853 quarterly 03/24/2022 03/28/2022 03/31/2022 3,747 M $0.00 0.00 First Trust Dorsey Wright Focus 5 ETF
03/25/2022 FVC First Trust Exchange-Traded Fund III - First Trust Dorsey Wright Dynamic Focus 5 ETF N/A $34.65 $37.41 0.70% $0.0656 quarterly 03/24/2022 03/28/2022 03/31/2022 154 M $0.00 0.00 First Trust Dorsey Wright Dynamic Focus 5 ETF
03/25/2022 FVD First Trust Exchange-Traded Fund III - First Trust Value Line Dividend Index Fund N/A $44.80 $42.12 1.76% $0.1857 quarterly 03/24/2022 03/28/2022 03/31/2022 9,786 M $0.00 0.00 First Trust Value Line Dividend Index Fund
03/25/2022 FXD First Trust Exchange-Traded Fund III - First Trust Consumer Discretionary AlphaDEX Fund N/A $61.61 $55.27 0.55% $0.0758 quarterly 03/24/2022 03/28/2022 03/31/2022 1,476 M $0.00 0.00 First Trust Consumer Discretionary AlphaDEX Fund
03/25/2022 FXG First Trust Exchange-Traded Fund III - First Trust Consumer Staples AlphaDEX Fund N/A $68.29 $63.75 1.26% $0.2001 quarterly 03/24/2022 03/28/2022 03/31/2022 421 M $0.00 0.00 First Trust Consumer Staples AlphaDEX Fund
03/25/2022 FXL First Trust Exchange-Traded Fund III - First Trust Technology AlphaDEX Fund N/A $136.12 $117.47 0.40% $0.1182 quarterly 03/24/2022 03/28/2022 03/31/2022 1,335 M $0.00 0.00 First Trust Technology AlphaDEX Fund
03/25/2022 FXN First Trust Exchange-Traded Fund III - First Trust Energy AlphaDEX Fund N/A $17.40 $16.37 1.17% $0.0479 quarterly 03/24/2022 03/28/2022 03/31/2022 496 M $0.00 0.00 First Trust Energy AlphaDEX Fund
03/25/2022 FXO First Trust Exchange-Traded Fund III - First Trust Financials AlphaDEX Fund N/A $51.43 $46.56 1.41% $0.1644 quarterly 03/24/2022 03/28/2022 03/31/2022 921 M $0.00 0.00 First Trust Financials AlphaDEX Fund
03/25/2022 FXR First Trust Exchange-Traded Fund III - First Trust Industrials/Producer Durables AlphaDEX Fund N/A $73.63 $57.28 0.71% $0.1015 quarterly 03/24/2022 03/28/2022 03/31/2022 1,944 M $0.00 0.00 First Trust Industrials/Producer Durables AlphaDEX Fund
03/25/2022 FXU First Trust Exchange-Traded Fund III - First Trust Utilities AlphaDEX Fund N/A $36.37 $33.29 1.52% $0.1267 quarterly 03/24/2022 03/28/2022 03/31/2022 275 M $0.00 0.00 First Trust Utilities AlphaDEX Fund
03/25/2022 FXZ First Trust Exchange-Traded Fund III - First Trust Materials AlphaDEX Fund N/A $65.08 $73.35 0.51% $0.0931 quarterly 03/24/2022 03/28/2022 03/31/2022 355 M $0.00 0.00 First Trust Materials AlphaDEX Fund
03/25/2022 FYC First Trust Exchange-Traded Fund III - First Trust Small Cap Growth AlphaDEX Fund N/A $72.53 $68.37 N/A $0.00 quarterly N/A 03/28/2022 N/A 319 M $0.00 0.00 First Trust Small Cap Growth AlphaDEX Fund
03/25/2022 FYT First Trust Exchange-Traded Fund III - First Trust Small Cap Value AlphaDEX Fund N/A $55.68 $52.20 0.62% $0.0815 quarterly 03/24/2022 03/28/2022 03/31/2022 174 M $0.00 0.00 First Trust Small Cap Value AlphaDEX Fund
03/25/2022 FYX First Trust Exchange-Traded Fund III - First Trust Small Cap Core AlphaDEX Fund N/A $98.46 $92.71 0.48% $0.1124 quarterly 03/24/2022 03/28/2022 03/31/2022 919 M $0.00 0.00 First Trust Small Cap Core AlphaDEX Fund
03/25/2022 GBUY Goldman Sachs ETF Trust - Goldman Sachs Future Consumer Equity ETF N/A $33.47 $31.34 N/A $0.00 quarterly 04/19/2022 03/28/2022 N/A 64 M $0.00 0.00 Goldman Sachs Future Consumer Equity ETF
03/25/2022 GEM Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF N/A $33.25 $33.84 2.68% $0.2266 quarterly 03/24/2022 03/28/2022 03/31/2022 941 M $0.00 0.00 Goldman Sachs ActiveBeta Emerging Markets Equity ETF
03/25/2022 GINN Goldman Sachs ETF Trust - Goldman Sachs Innovate Equity ETF N/A $59.02 $53.74 0.62% $0.0837 quarterly N/A 03/28/2022 03/31/2022 355 M $0.00 0.00 Goldman Sachs Innovate Equity ETF
03/25/2022 GNTY Guaranty Bancshares, Inc. (TX) Monetary Authorities-Central Bank $34.78 $35.50 2.48% $0.22 quarterly 03/09/2022 03/28/2022 04/13/2022 397 M $0.00 0.00 Ordinary Shares
03/25/2022 GPAL Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Paris-Aligned Climate US Large Cap Equity ETF N/A $39.56 $37.63 1.14% $0.1071 quarterly 03/24/2022 03/28/2022 03/31/2022 7 M $0.00 0.00 Goldman Sachs ActiveBeta Paris-Aligned Climate US Large Cap Equity ETF
03/25/2022 GREI Goldman Sachs ETF Trust - Goldman Sachs Future Real Estate and Infrastructure Equity ETF N/A $36.44 $39.04 0.59% $0.0578 quarterly 03/24/2022 03/28/2022 03/31/2022 18 M $0.00 0.00 Goldman Sachs Future Real Estate and Infrastructure Equity ETF
03/25/2022 GRID First Trust Exchange-Traded Fund III - First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund N/A $121.64 $93.14 0.55% $0.1291 quarterly 03/24/2022 03/28/2022 03/31/2022 1,647 M $0.00 0.00 First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
03/25/2022 GSBC Great Southern Bancorp, Inc. Monetary Authorities-Central Bank $59.45 $61.35 2.35% $0.36 quarterly 03/16/2022 03/28/2022 04/11/2022 696 M $5.00 11.71 Ordinary Shares
03/25/2022 GSEE Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Emerging Markets Equity ETF N/A $45.53 $46.06 6.22% $0.7163 quarterly 03/24/2022 03/28/2022 03/31/2022 119 M $0.00 0.00 Goldman Sachs MarketBeta Emerging Markets Equity ETF
03/25/2022 GSEU Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Europe Equity ETF N/A $38.24 $33.57 2.58% $0.2168 quarterly 03/24/2022 03/28/2022 03/31/2022 42 M $0.00 0.00 Goldman Sachs ActiveBeta Europe Equity ETF
03/25/2022 GSEW Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF N/A $76.13 $67.04 0.92% $0.1536 quarterly 03/24/2022 03/28/2022 03/31/2022 821 M $0.00 0.00 Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
03/25/2022 GSFP Goldman Sachs ETF Trust - Goldman Sachs Future Planet Equity ETF N/A $32.13 $34.43 0.49% $0.0426 quarterly 03/24/2022 03/28/2022 03/31/2022 45 M $0.00 0.00 Goldman Sachs Future Planet Equity ETF
03/25/2022 GSID Goldman Sachs ETF Trust - Goldman Sachs MarketBeta International Equity ETF N/A $59.10 $52.72 1.70% $0.2245 quarterly 03/24/2022 03/28/2022 03/31/2022 890 M $0.00 0.00 Goldman Sachs MarketBeta International Equity ETF
03/25/2022 GSIE Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF N/A $35.95 $32.78 1.82% $0.1492 quarterly 03/24/2022 03/28/2022 03/31/2022 3,782 M $0.00 0.00 Goldman Sachs ActiveBeta International Equity ETF
03/25/2022 GSLC Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF N/A $110.96 $89.23 1.29% $0.2886 quarterly 03/24/2022 03/28/2022 03/31/2022 12,727 M $0.00 0.00 Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
03/25/2022 GSSC Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF N/A $68.66 $62.47 1.03% $0.1606 quarterly 03/24/2022 03/28/2022 03/31/2022 518 M $0.00 0.00 Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
03/25/2022 GSUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta U.S. Equity ETF N/A $77.02 $62.13 0.95% $0.1474 quarterly 03/24/2022 03/28/2022 03/31/2022 2,385 M $0.00 0.00 Goldman Sachs MarketBeta U.S. Equity ETF
03/25/2022 GVIP Goldman Sachs ETF Trust - Goldman Sachs Hedge IND VIP ETF N/A $116.00 $92.66 N/A $0.00 quarterly 04/19/2022 03/28/2022 N/A 290 M $0.00 0.00 Goldman Sachs Hedge IND VIP ETF
03/25/2022 HDIV Exchange Listed Funds Trust - QRAFT AI-Enhanced U.S. High Dividend ETF N/A $31.37 $31.78 1.40% $0.1113 quarterly 03/24/2022 03/28/2022 03/31/2022 2 M $0.00 0.00 QRAFT AI-Enhanced U.S. High Dividend ETF
03/25/2022 HDMV First Trust Exchange-Traded Fund III - First Trust Horizon Managed Volatility Developed International ETF N/A $31.33 $30.78 0.30% $0.0233 quarterly 03/24/2022 03/28/2022 03/31/2022 35 M $0.00 0.00 First Trust Horizon Managed Volatility Developed International ETF
03/25/2022 HEDJ WisdomTree Trust - WisdomTree Europe Hedged Equity Fund N/A $45.09 $74.03 0.46% $0.085 quarterly 01/07/2022 03/28/2022 03/30/2022 1,682 M $0.00 0.00 WisdomTree Europe Hedged Equity Fund
03/25/2022 HERD Pacer Funds Trust - Pacer Cash Cows Fund of Funds ETF N/A $39.52 $35.90 1.53% $0.1377 quarterly N/A 03/28/2022 03/31/2022 97 M $0.00 0.00 Pacer Cash Cows Fund of Funds ETF
03/25/2022 HISF First Trust Exchange-Traded Fund IV - First Trust High Income Strategic Focus ETF N/A $45.03 $47.82 1.00% $0.12 monthly 03/24/2022 03/28/2022 03/31/2022 45 M $0.00 0.00 First Trust High Income Strategic Focus ETF
03/25/2022 HSMV First Trust Exchange-Traded Fund III - First Trust Horizon Managed Volatility Small/Mid ETF N/A $36.35 $33.05 0.25% $0.0206 quarterly 01/16/2022 03/28/2022 03/31/2022 22 M $0.00 0.00 First Trust Horizon Managed Volatility Small/Mid ETF
03/25/2022 HURC Hurco Companies, Inc. N/A $17.14 $31.44 1.91% $0.15 quarterly 03/11/2022 03/28/2022 04/11/2022 112 M -$0.45 -38.35 Ordinary Shares
03/25/2022 HUSV First Trust Exchange-Traded Fund III - First Trust Horizon Managed Volatility Domestic ETF N/A $38.05 $34.41 1.26% $0.1083 quarterly 03/24/2022 03/28/2022 03/31/2022 95 M $0.00 0.00 First Trust Horizon Managed Volatility Domestic ETF
03/25/2022 HYIN WisdomTree Trust - WisdomTree Alternative Income Fund N/A $19.02 $23.06 8.59% $0.495 quarterly 01/07/2022 03/28/2022 03/30/2022 20 M $0.00 0.00 WisdomTree Alternative Income Fund
03/25/2022 HYLS First Trust Exchange-Traded Fund III - First Trust Tactical High Yield ETF N/A $41.56 $44.94 2.34% $0.2625 monthly 03/24/2022 03/28/2022 03/31/2022 1,482 M $0.00 0.00 First Trust Tactical High Yield ETF
03/25/2022 HYZD WisdomTree Trust - WisdomTree Interest Rate Hedged High Yield Bond Fund N/A $22.00 $21.75 1.38% $0.075 monthly 03/24/2022 03/28/2022 03/30/2022 148 M $0.00 0.00 WisdomTree Interest Rate Hedged High Yield Bond Fund
03/25/2022 IBD Northern Lights Fund Trust IV - Inspire Corporate Bond ETF N/A $24.01 $24.20 0.36% $0.0217 monthly 03/24/2022 03/28/2022 04/04/2022 360 M $0.00 0.00 Inspire Corporate Bond Impact ETF
03/25/2022 IFV First Trust Exchange-Traded Fund III - First Trust Dorsey Wright International Focus 5 ETF N/A $20.70 $21.05 2.86% $0.1506 quarterly 03/24/2022 03/28/2022 03/31/2022 195 M $0.00 0.00 First Trust Dorsey Wright International Focus 5 ETF
03/25/2022 IHDG WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund N/A $46.39 $43.01 3.39% $0.365 quarterly 01/07/2022 03/28/2022 03/30/2022 2,846 M $0.00 0.00 WisdomTree International Hedged Quality Dividend Growth Fund
03/25/2022 INDB Independent Bank Corp. Monetary Authorities-Central Bank $63.38 $85.23 2.39% $0.51 quarterly 03/17/2022 03/28/2022 04/08/2022 2,690 M $4.97 12.53 Ordinary Shares
03/25/2022 IQDG WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund N/A $39.31 $36.51 3.67% $0.335 quarterly 01/07/2022 03/28/2022 03/30/2022 971 M $0.00 0.00 WisdomTree International Quality Dividend Growth Fund
03/25/2022 ISHP First Trust Exchange-Traded Fund VI - First Trust S-Network E-Commerce ETF N/A $31.24 $31.10 0.53% $0.0409 quarterly 03/24/2022 03/28/2022 03/31/2022 5 M $0.00 0.00 First Trust S-Network E-Commerce ETF
03/25/2022 ISMD Northern Lights Fund Trust IV - Inspire Small/Mid Cap ETF N/A $37.73 $33.42 1.24% $0.1036 quarterly 03/24/2022 03/28/2022 04/04/2022 194 M $0.00 0.00 Inspire Small/Mid Cap Impact ETF
03/25/2022 IXSE WisdomTree Trust - WisdomTree India ex-State-Owned Enterprises Fund Securities and Commodity Exchanges $33.49 $34.24 N/A $0.00 quarterly 01/07/2022 03/28/2022 N/A 7 M $0.00 0.00 WisdomTree India ex-State-Owned Enterprises Fund
03/25/2022 JUST Goldman Sachs ETF Trust - Goldman Sachs Just Us Large Cap Equity ETF N/A $80.66 $64.90 1.20% $0.1946 quarterly 03/24/2022 03/28/2022 03/31/2022 363 M $0.00 0.00 Goldman Sachs Just Us Large Cap Equity ETF
03/25/2022 JWN Nordstrom, Inc. N/A $22.34 $27.05 2.81% $0.19 quarterly 03/16/2022 03/28/2022 04/13/2022 3,656 M $1.83 12.19 Ordinary Shares
03/25/2022 KFY Korn Ferry N/A $73.05 $64.26 0.75% $0.12 quarterly 03/08/2022 03/28/2022 04/14/2022 3,854 M $3.23 23.21 Ordinary Shares
03/25/2022 KNG First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF N/A $53.72 $54.76 3.77% $0.5155 quarterly 01/16/2022 03/28/2022 03/31/2022 3,238 M $0.00 0.00 FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF
03/25/2022 LDSF First Trust Exchange-Traded Fund VIII - First Trust Low Duration Strategic Focus ETF N/A $19.02 $19.45 0.67% $0.0325 monthly 03/24/2022 03/28/2022 03/31/2022 153 M $0.00 0.00 First Trust Low Duration Strategic Focus ETF
03/25/2022 LEGR First Trust Exchange-Traded Fund VI - First Trust Indxx Innovative Transaction & Process ETF N/A $45.24 $40.16 0.63% $0.0631 quarterly 03/24/2022 03/28/2022 03/31/2022 104 M $0.00 0.00 First Trust Indxx Innovative Transaction & Process ETF
03/25/2022 LGOV First Trust Exchange-Traded Fund IV - First Trust Long Duration Opportunities ETF N/A $22.03 $25.42 0.53% $0.0337 monthly 01/12/2022 03/28/2022 03/31/2022 556 M $0.00 0.00 First Trust Long Duration Opportunities ETF
03/25/2022 LMBS First Trust Exchange-Traded Fund III - First Trust Low Duration Opportunities ETF N/A $49.06 $48.92 0.63% $0.0775 monthly 03/24/2022 03/28/2022 03/31/2022 4,387 M $0.00 0.00 First Trust Low Duration Opportunities ETF
03/25/2022 MARB First Trust Exchange-Traded Fund III - First Trust Merger Arbitrage ETF N/A $20.12 $19.94 N/A $0.00 quarterly 01/16/2022 03/28/2022 03/31/2022 30 M $0.00 0.00 First Trust Merger Arbitrage ETF
03/25/2022 MDIV First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund N/A $16.43 $16.74 2.16% $0.0905 monthly 03/24/2022 03/28/2022 03/31/2022 439 M $0.00 0.00 First Trust ETF VI Multi-Asset Diversified Income Index Fund
03/25/2022 MTGP WisdomTree Trust - WisdomTree Mortgage Plus Bond Fund N/A $44.64 $47.78 0.33% $0.04 monthly 01/05/2022 03/28/2022 03/30/2022 53 M $0.00 0.00 WisdomTree Mortgage Plus Bond Fund
03/25/2022 NFE New Fortress Energy Inc - Ordinary Shares - Class A N/A $12.32 $38.13 1.05% $0.10 quarterly 02/28/2022 03/28/2022 03/29/2022 2,526 M $1.18 10.37 Ordinary Shares - Class A
03/25/2022 NFTY First Trust Exchange-Traded Fund III - First Trust India Nifty 50 Equal Weight ETF N/A $63.41 $45.49 11.39% $1.2954 quarterly 03/24/2022 03/28/2022 03/31/2022 278 M $0.00 0.00 First Trust India Nifty 50 Equal Weight ETF
03/25/2022 NTSE WisdomTree Trust - WisdomTree Emerging Markets Efficient Core Fund N/A $30.53 $32.38 1.48% $0.12 quarterly 01/07/2022 03/28/2022 03/30/2022 27 M $0.00 0.00 WisdomTree Emerging Markets Efficient Core Fund
03/25/2022 NTSI WisdomTree Trust - WisdomTree International Efficient Core Fund N/A $39.00 $36.58 1.48% $0.135 quarterly 01/07/2022 03/28/2022 03/30/2022 357 M $0.00 0.00 WisdomTree International Efficient Core Fund
03/25/2022 NTSX WisdomTree Trust - WisdomTree U.S. Efficient Core Fund N/A $46.00 $40.45 0.89% $0.09 quarterly 01/07/2022 03/28/2022 03/30/2022 1,150 M $0.00 0.00 WisdomTree U.S. Efficient Core Fund
03/25/2022 NVO Novo Nordisk - ADR Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology) $139.16 $106.51 3.84% $1.0224 semi-annual 03/02/2022 03/28/2022 04/05/2022 471,770 M $0.00 0.00 ADR
03/25/2022 NXTG First Trust Exchange-Traded Fund III - First Trust Indxx NextG ETF N/A $85.72 $76.10 0.27% $0.0507 quarterly 03/24/2022 03/28/2022 03/31/2022 388 M $0.00 0.00 First Trust Indxx NextG ETF
03/25/2022 QABA First Trust Exchange-Traded Fund III - First Trust NASDAQ ABA Community Bank Index Fund N/A $54.25 $58.22 1.82% $0.265 quarterly 03/24/2022 03/28/2022 03/31/2022 112 M $0.00 0.00 First Trust NASDAQ ABA Community Bank Index Fund
03/25/2022 QCLN First Trust Exchange-Traded Fund III - First Trust Nasdaq Clean Edge Green Energy Index Fund N/A $35.28 $63.75 N/A $0.00 quarterly N/A 03/28/2022 N/A 679 M $0.00 0.00 First Trust Nasdaq Clean Edge Green Energy Index Fund
03/25/2022 QQEW First Trust Exchange-Traded Fund III - First Trust NASDAQ-100 Equal Weighted Index Fund N/A $124.09 $106.10 0.69% $0.1831 quarterly 03/24/2022 03/28/2022 03/31/2022 1,984 M $0.00 0.00 First Trust NASDAQ-100 Equal Weighted Index Fund
03/25/2022 QQXT First Trust Exchange-Traded Fund III - First Trust Nasdaq-100 Ex-Technology Sector Index Fund N/A $91.28 $80.91 1.21% $0.2442 quarterly 03/24/2022 03/28/2022 03/31/2022 133 M $0.00 0.00 First Trust Nasdaq-100 Ex-Technology Sector Index Fund
03/25/2022 QRFT Exchange Listed Funds Trust - QRAFT AI Enhanced U.S. Large Cap ETF N/A $52.73 $42.35 0.06% $0.006 blank 03/24/2022 03/28/2022 03/31/2022 13 M $0.00 0.00 QRAFT AI Enhanced U.S. Large Cap ETF
03/25/2022 QTEC First Trust Exchange-Traded Fund III - First Trust NASDAQ-100 Technology Sector Index Fund N/A $191.55 $151.89 0.03% $0.011 quarterly 03/24/2022 03/28/2022 03/31/2022 3,960 M $0.00 0.00 First Trust NASDAQ-100 Technology Sector Index Fund
03/25/2022 RDVY First Trust Exchange-Traded Fund III - First Trust Rising Dividend Achievers ETF N/A $58.80 $50.09 1.23% $0.1541 quarterly 03/24/2022 03/28/2022 03/31/2022 11,885 M $0.00 0.00 First Trust Rising Dividend Achievers ETF
03/25/2022 RESD WisdomTree Trust - WisdomTree International ESG Fund Securities and Commodity Exchanges $29.28 $28.88 0.90% $0.065 quarterly 01/07/2022 03/28/2022 03/30/2022 11 M $0.00 0.00 WisdomTree International ESG Fund
03/25/2022 RESE WisdomTree Trust - WisdomTree Emerging Markets ESG Fund Securities and Commodity Exchanges $27.80 $32.55 1.35% $0.11 quarterly 01/07/2022 03/28/2022 03/30/2022 22 M $0.00 0.00 WisdomTree Emerging Markets ESG Fund
03/25/2022 RESP WisdomTree Trust - WisdomTree U.S. ESG Fund Securities and Commodity Exchanges $50.79 $48.36 1.20% $0.145 quarterly 01/07/2022 03/28/2022 03/30/2022 73 M $0.00 0.00 WisdomTree U.S. ESG Fund
03/25/2022 RFDI First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Developed International ETF N/A $68.11 $65.44 1.69% $0.2763 quarterly 03/24/2022 03/28/2022 03/31/2022 127 M $0.00 0.00 First Trust RiverFront Dynamic Developed International ETF
03/25/2022 RFEM First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Emerging Markets ETF N/A $66.01 $64.09 N/A $0.00 quarterly N/A 03/28/2022 N/A 30 M $0.00 0.00 First Trust RiverFront Dynamic Emerging Markets ETF
03/25/2022 RFEU First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Europe ETF N/A $68.84 $69.77 1.36% $0.2378 quarterly 03/24/2022 03/28/2022 03/31/2022 7 M $0.00 0.00 First Trust RiverFront Dynamic Europe ETF
03/25/2022 RNDM First Trust Exchange-Traded Fund III - First Trust Developed International Equity Select ETF N/A $50.35 $51.94 N/A $0.00 quarterly N/A 03/28/2022 N/A 0 M $0.00 0.00 First Trust Developed International Equity Select ETF
03/25/2022 RNDV First Trust Exchange-Traded Fund VI - First Trust US Equity Dividend Select ETF N/A $27.17 $30.95 1.57% $0.1218 quarterly 03/24/2022 03/28/2022 03/31/2022 26 M $0.00 0.00 First Trust US Equity Dividend Select ETF
03/25/2022 RNEM First Trust Exchange-Traded Fund III - First Trust Emerging Markets Equity Select ETF N/A $53.08 $47.73 N/A $0.00 quarterly N/A 03/28/2022 N/A 19 M $0.00 0.00 First Trust Emerging Markets Equity Select ETF
03/25/2022 RNLC First Trust Exchange-Traded Fund III - First Trust Large Cap US Equity Select ETF N/A $34.31 $33.60 0.95% $0.0799 quarterly 03/24/2022 03/28/2022 03/31/2022 19 M $0.00 0.00 First Trust Large Cap US Equity Select ETF
03/25/2022 RNMC First Trust Exchange-Traded Fund VI - First Trust Mid Cap US Equity Select ETF N/A $31.68 $29.67 0.57% $0.0425 quarterly 03/24/2022 03/28/2022 03/31/2022 16 M $0.00 0.00 First Trust Mid Cap US Equity Select ETF
03/25/2022 RNSC First Trust Exchange-Traded Fund III - First Trust Small Cap US Equity Select ETF N/A $29.84 $28.89 0.61% $0.0441 quarterly 03/24/2022 03/28/2022 03/31/2022 29 M $0.00 0.00 First Trust Small Cap US Equity Select ETF
03/25/2022 ROBT First Trust Exchange-Traded Fund VI - First Trust Nasdaq Artificial Intelligence and Robotics ETF N/A $42.98 $47.18 0.05% $0.0054 quarterly 03/24/2022 03/28/2022 03/31/2022 457 M $0.00 0.00 First Trust Nasdaq Artificial Intelligence and Robotics ETF
03/25/2022 ROSC Lattice Strategies Trust - Hartford Multifactor Small Cap ETF N/A $43.60 $39.03 N/A $0.00 quarterly 03/24/2022 03/28/2022 N/A 32 M $0.00 0.00 Hartford Multifactor Small Cap ETF
03/25/2022 ROUS Lattice Strategies Trust - Hartford Multifactor US Equity ETF N/A $51.37 $42.21 1.65% $0.1744 quarterly 03/24/2022 03/28/2022 03/30/2022 448 M $0.00 0.00 Hartford Multifactor US Equity ETF
03/25/2022 SDVY First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF N/A $35.98 $28.58 1.02% $0.0731 quarterly 03/24/2022 03/28/2022 03/31/2022 5,751 M $0.00 0.00 First Trust SMID Cap Rising Dividend Achievers ETF
03/25/2022 SFIG WisdomTree Trust - WisdomTree U.S. Short-Term Corporate Bond Fund N/A $47.86 $48.41 0.41% $0.05 monthly 01/05/2022 03/28/2022 03/30/2022 48 M $0.00 0.00 WisdomTree U.S. Short-Term Corporate Bond Fund
03/25/2022 SHAG WisdomTree Trust - WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund Securities and Commodity Exchanges $47.73 $48.33 0.33% $0.04 monthly 01/05/2022 03/28/2022 03/30/2022 38 M $0.00 0.00 WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund
03/25/2022 SKYY First Trust Exchange-Traded Fund III - First Trust Cloud Computing ETF N/A $98.05 $89.40 0.37% $0.083 quarterly 03/24/2022 03/28/2022 03/31/2022 2,957 M $0.00 0.00 First Trust Cloud Computing ETF
03/25/2022 TAGG T. Rowe Price ExchangeTraded Funds Inc - T. Rowe Price QM U.S. Bond ETF N/A $43.25 $46.32 0.46% $0.0535 monthly 03/24/2022 03/28/2022 03/30/2022 93 M $0.00 0.00 T. Rowe Price QM U.S. Bond ETF
03/25/2022 TBUX T. Rowe Price ExchangeTraded Funds Inc - T. Rowe Price Ultra Short-Term Bond ETF N/A $49.70 $49.24 0.33% $0.0406 monthly 03/24/2022 03/28/2022 03/30/2022 191 M $0.00 0.00 T. Rowe Price Ultra Short-Term Bond ETF
03/25/2022 TDIV First Trust Exchange-Traded Fund III - First Trust ETF VI First Trust NASDAQ Technology Dividend Index Fund N/A $77.84 $59.49 1.48% $0.2202 quarterly 03/24/2022 03/28/2022 03/31/2022 2,764 M $0.00 0.00 First Trust ETF VI First Trust NASDAQ Technology Dividend Index Fund
03/25/2022 TOTR T. Rowe Price ExchangeTraded Funds Inc - T. Rowe Price Total Return ETF N/A $41.30 $46.16 0.89% $0.1024 monthly 03/24/2022 03/28/2022 03/30/2022 121 M $0.00 0.00 T. Rowe Price Total Return ETF
03/25/2022 TUSA First Trust Exchange-Traded Fund III - First Trust Total US Market AlphaDEX ETF N/A $46.12 $48.34 1.19% $0.1433 quarterly 03/24/2022 03/28/2022 03/31/2022 18 M $0.00 0.00 First Trust Total US Market AlphaDEX ETF
03/25/2022 UCON First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF N/A $24.98 $25.48 0.55% $0.035 monthly 01/16/2022 03/28/2022 03/31/2022 2,865 M $0.00 0.00 First Trust TCW Unconstrained Plus Bond ETF
03/25/2022 USFR WisdomTree Trust - WisdomTree Floating Rate Treasury Fund N/A $50.27 $50.26 0.08% $0.01 monthly 01/05/2022 03/28/2022 03/30/2022 17,236 M $0.00 0.00 WisdomTree Floating Rate Treasury Fund
03/25/2022 USMF WisdomTree Trust - WisdomTree U.S. Multifactor Fund N/A $48.41 $41.39 1.21% $0.125 quarterly 01/07/2022 03/28/2022 03/30/2022 320 M $0.00 0.00 WisdomTree U.S. Multifactor Fund
03/25/2022 WFHY WisdomTree Trust - WisdomTree U.S. High Yield Corporate Bond Fund N/A $44.99 $48.69 1.48% $0.18 monthly 01/05/2022 03/28/2022 03/30/2022 225 M $0.00 0.00 WisdomTree U.S. High Yield Corporate Bond Fund
03/25/2022 WFIG WisdomTree Trust - WisdomTree U.S. Corporate Bond Fund N/A $44.30 $48.54 0.82% $0.10 monthly 01/05/2022 03/28/2022 03/30/2022 18 M $0.00 0.00 WisdomTree U.S. Corporate Bond Fund
03/25/2022 WILC G. Willi-Food International Ltd N/A $11.02 $18.51 9.51% $0.44 semi-annual 03/15/2022 03/28/2022 04/11/2022 153 M $0.00 0.00 Ordinary Shares
03/25/2022 WTV WisdomTree Trust - WisdomTree U.S. Value Fund N/A $78.14 $62.67 1.44% $0.225 quarterly 03/24/2022 03/28/2022 03/30/2022 347 M $0.00 0.00 WisdomTree U.S. Value Fund
03/25/2022 WWJD Northern Lights Fund Trust IV - Inspire International ETF N/A $31.49 $29.72 0.93% $0.0691 quarterly 03/24/2022 03/28/2022 04/04/2022 304 M $0.00 0.00 Inspire International ESG ETF
03/25/2022 XPND First Trust Exchange-Traded Fund VIII - First Trust Expanded Technology ETF N/A $28.08 $20.07 0.14% $0.007 quarterly 01/17/2022 03/28/2022 03/31/2022 21 M $0.00 0.00 First Trust Expanded Technology ETF
03/25/2022 XSOE WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A $31.14 $32.54 0.92% $0.075 quarterly 01/07/2022 03/28/2022 03/30/2022 2,071 M $0.00 0.00 WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
03/25/2022 ZEPP Zepp Health Corporation - ADR N/A $0.75 $2.98 13.42% $0.10 irregular 03/17/2022 03/28/2022 04/15/2022 23 M $0.00 0.00 ADR

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Date  Ticker  Name  Market  Website  Employees  Price 
03/25/2022 ANTX AN2 THERAPEUTICS, INC. N/A N/A N/A $14.00 - $16.00

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