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 |