| 06/24/2022 |
ACVF |
ETF Opportunities Trust - American Conservative Values ETF |
N/A
|
$42.62 |
$29.35 |
0.94% |
$0.0688 |
quarterly |
06/23/2022 |
06/27/2022 |
06/28/2022 |
102 M |
$0.00 |
0.00 |
American Conservative Values ETF |
| 06/24/2022 |
ADIV |
Guinness Atkinson Funds - SmartETFs Asia Pacific Dividend Builder ETF |
N/A
|
$15.31 |
$14.21 |
3.38% |
$0.12 |
quarterly |
06/23/2022 |
06/27/2022 |
07/05/2022 |
3 M |
$0.00 |
0.00 |
SmartETFs Asia Pacific Dividend Builder ETF |
| 06/24/2022 |
AFLG |
First Trust Exchange-Traded Fund VIII - First Trust Active Factor Large Cap ETF |
N/A
|
$33.30 |
$23.17 |
1.08% |
$0.0624 |
quarterly |
01/17/2022 |
06/27/2022 |
06/30/2022 |
18 M |
$0.00 |
0.00 |
First Trust Active Factor Large Cap ETF |
| 06/24/2022 |
AFMC |
First Trust Exchange-Traded Fund VIII - First Trust Active Factor Mid Cap ETF |
N/A
|
$31.45 |
$21.36 |
1.15% |
$0.0613 |
quarterly |
01/17/2022 |
06/27/2022 |
06/30/2022 |
14 M |
$0.00 |
0.00 |
First Trust Active Factor Mid Cap ETF |
| 06/24/2022 |
AFSM |
First Trust Exchange-Traded Fund VIII - First Trust Active Factor Small Cap ETF |
N/A
|
$30.37 |
$22.15 |
1.23% |
$0.0683 |
quarterly |
01/17/2022 |
06/27/2022 |
06/30/2022 |
15 M |
$0.00 |
0.00 |
First Trust Active Factor Small Cap ETF |
| 06/24/2022 |
AGGY |
WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund |
N/A
|
$44.25 |
$44.50 |
0.85% |
$0.095 |
monthly |
01/07/2022 |
06/27/2022 |
06/29/2022 |
934 M |
$0.00 |
0.00 |
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund |
| 06/24/2022 |
AGZD |
WisdomTree Trust - WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund |
N/A
|
$22.21 |
$45.64 |
0.70% |
$0.08 |
monthly |
06/23/2022 |
06/27/2022 |
06/29/2022 |
159 M |
$0.00 |
0.00 |
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund |
| 06/24/2022 |
AIRR |
First Trust Exchange-Traded Fund III - First Trust RBA American Industrial Renaissance ETF |
N/A
|
$73.11 |
$37.93 |
0.06% |
$0.0061 |
quarterly |
06/23/2022 |
06/27/2022 |
06/30/2022 |
1,544 M |
$0.00 |
0.00 |
First Trust RBA American Industrial Renaissance ETF |
| 06/24/2022 |
AIVI |
WisdomTree Trust - WisdomTree International AI Enhanced Value Fund |
N/A
|
$42.94 |
$36.12 |
8.47% |
$0.765 |
quarterly |
01/06/2022 |
06/27/2022 |
06/29/2022 |
71 M |
$0.00 |
0.00 |
WisdomTree International AI Enhanced Value Fund |
| 06/24/2022 |
AIVL |
WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund |
N/A
|
$109.44 |
$90.36 |
1.90% |
$0.43 |
monthly |
01/06/2022 |
06/27/2022 |
06/29/2022 |
401 M |
$0.00 |
0.00 |
WisdomTree U.S. AI Enhanced Value Fund |
| 06/24/2022 |
AMOM |
Exchange Listed Funds Trust - QRAFT AI Enhanced U.S. Large Cap Momentum ETF |
N/A
|
$40.82 |
$24.75 |
1.01% |
$0.0622 |
irregular |
06/23/2022 |
06/27/2022 |
06/30/2022 |
31 M |
$0.00 |
0.00 |
QRAFT AI Enhanced U.S. Large Cap Momentum ETF |
| 06/24/2022 |
ARCO |
Arcos Dorados Holdings Inc - Ordinary Shares - Class A |
N/A
|
$8.80 |
$6.91 |
2.32% |
$0.04 |
quarterly |
03/15/2022 |
06/27/2022 |
06/30/2022 |
1,150 M |
$0.81 |
6.74 |
Ordinary Shares - Class A |
| 06/24/2022 |
ARVR |
First Trust Exchange-Traded Fund II - First Trust IndxxMetaverse ETF |
N/A
|
$36.48 |
$26.46 |
N/A |
$0.00 |
quarterly |
06/23/2022 |
06/27/2022 |
N/A |
4 M |
$0.00 |
0.00 |
First Trust IndxxMetaverse ETF |
| 06/24/2022 |
ASET |
FlexShares Trust - FlexShares Real Assets Allocation Index Fund |
N/A
|
$31.96 |
$30.59 |
3.80% |
$0.2908 |
quarterly |
06/23/2022 |
06/27/2022 |
06/30/2022 |
8 M |
$0.00 |
0.00 |
FlexShares Real Assets Allocation Index Fund |
| 06/24/2022 |
ASTL |
Algoma Steel Group Inc |
N/A
|
$10.59 |
$9.31 |
2.15% |
$0.05 |
quarterly |
06/14/2022 |
06/27/2022 |
07/15/2022 |
1,103 M |
$0.00 |
0.00 |
Ordinary Shares |
| 06/24/2022 |
BIBL |
Northern Lights Fund Trust IV - Inspire 100 ETF |
N/A
|
$40.18 |
$30.23 |
1.05% |
$0.0793 |
quarterly |
06/23/2022 |
06/27/2022 |
07/05/2022 |
346 M |
$0.00 |
0.00 |
Inspire 100 ESG ETF |
| 06/24/2022 |
BICK |
First Trust Exchange-Traded Fund III - First Trust BICK Index Fund |
N/A
|
$27.93 |
$26.34 |
1.54% |
$0.1012 |
quarterly |
06/23/2022 |
06/27/2022 |
06/30/2022 |
0 M |
$0.00 |
0.00 |
First Trust BICK Index Fund |
| 06/24/2022 |
BLES |
Northern Lights Fund Trust IV - Inspire Global Hope ETF |
N/A
|
$38.95 |
$30.84 |
3.49% |
$0.2692 |
quarterly |
06/23/2022 |
06/27/2022 |
07/05/2022 |
113 M |
$0.00 |
0.00 |
Inspire Global Hope ESG ETF |
| 06/24/2022 |
BSMX |
Banco Santander Mexico S.A. - ADR |
Commercial Banking
|
$5.46 |
$5.23 |
25.32% |
$0.331 |
irregular |
05/10/2022 |
06/27/2022 |
07/06/2022 |
3,628 M |
$0.00 |
0.00 |
ADR |
| 06/24/2022 |
BUFG |
First Trust Portfolios L.P - FT Vest Buffered Allocation Growth ETF |
N/A
|
$23.69 |
$17.98 |
N/A |
$0.00 |
quarterly |
06/24/2022 |
06/27/2022 |
N/A |
238 M |
$0.00 |
0.00 |
FT Cboe Vest Buffered Allocation Growth ETF |
| 06/24/2022 |
BUFR |
First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF |
N/A
|
$29.58 |
$21.85 |
N/A |
$0.00 |
quarterly |
06/23/2022 |
06/27/2022 |
N/A |
5,076 M |
$0.00 |
0.00 |
FT Cboe Vest Fund of Buffer ETFs |
| 06/24/2022 |
BUFT |
First Trust Portfolios L.P - FT Vest Buffered Allocation Defensive ETF |
N/A
|
$22.06 |
$18.73 |
N/A |
$0.00 |
quarterly |
06/23/2022 |
06/27/2022 |
N/A |
112 M |
$0.00 |
0.00 |
FT Cboe Vest Buffered Allocation Defensive ETF |
| 06/24/2022 |
CARZ |
First Trust Exchange-Traded Fund II - First Trust S-Network Future Vehicles & Technology ETF |
N/A
|
$55.92 |
$47.63 |
1.91% |
$0.2271 |
quarterly |
06/23/2022 |
06/27/2022 |
06/30/2022 |
34 M |
$0.00 |
0.00 |
First Trust S-Network Future Vehicles & Technology ETF |
| 06/24/2022 |
CIBR |
First Trust Exchange-Traded Fund III - First Trust NASDAQ Cybersecurity ETF |
N/A
|
$59.34 |
$42.87 |
0.03% |
$0.0033 |
quarterly |
06/23/2022 |
06/27/2022 |
06/30/2022 |
6,965 M |
$0.00 |
0.00 |
First Trust NASDAQ Cybersecurity ETF |
| 06/24/2022 |
CXSE |
WisdomTree Trust - WisdomTree China ex-State-Owned Enterprises Fund |
N/A
|
$26.28 |
$42.93 |
2.14% |
$0.23 |
quarterly |
06/23/2022 |
06/27/2022 |
06/29/2022 |
335 M |
$0.00 |
0.00 |
WisdomTree China ex-State-Owned Enterprises Fund |
| 06/24/2022 |
DALI |
First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright DALI 1 ETF |
N/A
|
$24.38 |
$25.99 |
N/A |
$0.00 |
quarterly |
06/23/2022 |
06/27/2022 |
N/A |
103 M |
$0.00 |
0.00 |
First Trust Dorsey Wright DALI 1 ETF |
| 06/24/2022 |
DBAW |
DBX ETF Trust - Xtrackers MSCI All World ex US Hedged Equity ETF |
N/A
|
$34.00 |
$29.67 |
5.02% |
$0.372 |
semi-annual |
03/04/2022 |
06/27/2022 |
07/01/2022 |
134 M |
$0.00 |
0.00 |
Xtrackers MSCI All World ex US Hedged Equity ETF |
| 06/24/2022 |
DBEF |
DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF |
N/A
|
$42.11 |
$35.28 |
5.67% |
$0.50 |
semi-annual |
03/04/2022 |
06/27/2022 |
07/01/2022 |
6,449 M |
$0.00 |
0.00 |
Xtrackers MSCI EAFE Hedged Equity ETF |
| 06/24/2022 |
DBEM |
DBX ETF Trust - Xtrackers MSCI Emerging Markets Hedged Equity ETF |
N/A
|
$25.07 |
$22.65 |
4.80% |
$0.272 |
semi-annual |
03/04/2022 |
06/27/2022 |
07/01/2022 |
75 M |
$0.00 |
0.00 |
Xtrackers MSCI Emerging Markets Hedged Equity ETF |
| 06/24/2022 |
DBEU |
DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF |
N/A
|
$42.56 |
$31.87 |
6.41% |
$0.511 |
semi-annual |
03/04/2022 |
06/27/2022 |
07/01/2022 |
564 M |
$0.00 |
0.00 |
Xtrackers MSCI Europe Hedged Equity ETF |
| 06/24/2022 |
DBEZ |
DBX ETF Trust - Xtrackers MSCI Eurozone Hedged Equity ETF |
N/A
|
$46.45 |
$33.25 |
7.09% |
$0.5897 |
semi-annual |
03/04/2022 |
06/27/2022 |
07/01/2022 |
40 M |
$0.00 |
0.00 |
Xtrackers MSCI Eurozone Hedged Equity ETF |
| 06/24/2022 |
DBGR |
DBX ETF Trust - Xtrackers MSCI Germany Hedged Equity ETF |
N/A
|
$34.51 |
$25.84 |
10.57% |
$0.6827 |
semi-annual |
03/04/2022 |
06/27/2022 |
07/01/2022 |
9 M |
$0.00 |
0.00 |
Xtrackers MSCI Germany Hedged Equity ETF |
| 06/24/2022 |
DBJP |
DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF |
N/A
|
$72.82 |
$47.85 |
3.06% |
$0.3658 |
semi-annual |
03/04/2022 |
06/27/2022 |
07/01/2022 |
448 M |
$0.00 |
0.00 |
Xtrackers MSCI Japan Hedged Equity ETF |
| 06/24/2022 |
DDIV |
First Trust Exchange-Traded Fund III - First Trust Dorsey Wright Momentum & Dividend ETF |
N/A
|
$36.21 |
$29.41 |
3.08% |
$0.2265 |
quarterly |
06/23/2022 |
06/27/2022 |
06/30/2022 |
53 M |
$0.00 |
0.00 |
First Trust Dorsey Wright Momentum & Dividend ETF |
| 06/24/2022 |
DDLS |
WisdomTree Trust - WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund |
N/A
|
$36.10 |
$30.48 |
8.33% |
$0.635 |
quarterly |
01/07/2022 |
06/27/2022 |
06/29/2022 |
334 M |
$0.00 |
0.00 |
WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund |
| 06/24/2022 |
DDWM |
WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund |
N/A
|
$36.10 |
$28.29 |
8.77% |
$0.62 |
quarterly |
01/07/2022 |
06/27/2022 |
06/29/2022 |
305 M |
$0.00 |
0.00 |
WisdomTree Dynamic Currency Hedged International Equity Fund |
| 06/24/2022 |
DEED |
First Trust Exchange-Traded Fund VIII - First Trust TCW Securitized Plus ETF |
N/A
|
$21.42 |
$22.65 |
0.49% |
$0.0275 |
monthly |
01/16/2022 |
06/27/2022 |
06/30/2022 |
73 M |
$0.00 |
0.00 |
First Trust Exchange-Traded Fund VIII ETF |
| 06/24/2022 |
DEEF |
DBX ETF Trust - Xtrackers FTSE Developed ex US Multifactor ETF |
N/A
|
$30.83 |
$25.79 |
6.40% |
$0.4123 |
quarterly |
03/04/2022 |
06/27/2022 |
07/01/2022 |
56 M |
$0.00 |
0.00 |
Xtrackers FTSE Developed ex US Multifactor ETF |
| 06/24/2022 |
DEM |
WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund |
N/A
|
$43.99 |
$37.22 |
8.17% |
$0.76 |
quarterly |
01/07/2022 |
06/27/2022 |
06/29/2022 |
2,961 M |
$0.00 |
0.00 |
WisdomTree Emerging Markets High Dividend Fund |
| 06/24/2022 |
DES |
WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund |
N/A
|
$34.30 |
$28.61 |
1.54% |
$0.11 |
monthly |
01/07/2022 |
06/27/2022 |
06/29/2022 |
2,036 M |
$0.00 |
0.00 |
WisdomTree U.S. SmallCap Dividend Fund |
| 06/24/2022 |
DEUS |
DBX ETF Trust - Xtrackers Russell US Multifactor ETF |
N/A
|
$53.52 |
$40.66 |
1.65% |
$0.168 |
quarterly |
03/04/2022 |
06/27/2022 |
07/01/2022 |
168 M |
$0.00 |
0.00 |
Xtrackers Russell US Multifactor ETF |
| 06/24/2022 |
DEW |
WisdomTree Trust - WisdomTree Global High Dividend Fund |
N/A
|
$54.62 |
$46.43 |
5.00% |
$0.58 |
quarterly |
01/07/2022 |
06/27/2022 |
06/29/2022 |
109 M |
$0.00 |
0.00 |
WisdomTree Global High Dividend Fund |
| 06/24/2022 |
DFE |
WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund |
N/A
|
$63.66 |
$56.73 |
14.28% |
$2.025 |
quarterly |
01/07/2022 |
06/27/2022 |
06/29/2022 |
181 M |
$0.00 |
0.00 |
WisdomTree Europe SmallCap Dividend Fund |
| 06/24/2022 |
DFJ |
WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund |
N/A
|
$79.37 |
$59.44 |
6.70% |
$0.995 |
quarterly |
01/07/2022 |
06/27/2022 |
06/29/2022 |
250 M |
$0.00 |
0.00 |
WisdomTree Japan SmallCap Dividend Fund |
| 06/24/2022 |
DGRE |
WisdomTree Trust - WisdomTree Emerging Markets Quality Dividend Growth Fund |
Securities and Commodity Exchanges
|
$27.40 |
$22.44 |
9.09% |
$0.51 |
quarterly |
06/23/2022 |
06/27/2022 |
06/29/2022 |
146 M |
$0.00 |
0.00 |
WisdomTree Emerging Markets Quality Dividend Growth Fund |
| 06/24/2022 |
DGRS |
WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund |
N/A
|
$50.76 |
$40.10 |
1.40% |
$0.14 |
monthly |
06/23/2022 |
06/27/2022 |
06/29/2022 |
404 M |
$0.00 |
0.00 |
WisdomTree U.S. SmallCap Quality Dividend Growth Fund |
| 06/24/2022 |
DGRW |
WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund |
N/A
|
$82.00 |
$58.50 |
1.30% |
$0.19 |
monthly |
06/23/2022 |
06/27/2022 |
06/29/2022 |
14,331 M |
$0.00 |
0.00 |
WisdomTree U.S. Quality Dividend Growth Fund |
| 06/24/2022 |
DGS |
WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund |
N/A
|
$52.81 |
$45.55 |
9.40% |
$1.07 |
quarterly |
01/07/2022 |
06/27/2022 |
06/29/2022 |
2,271 M |
$0.00 |
0.00 |
WisdomTree Emerging Markets SmallCap Dividend Fund |
| 06/24/2022 |
DHS |
WisdomTree Trust - WisdomTree U.S. High Dividend Fund |
N/A
|
$93.11 |
$83.05 |
1.90% |
$0.395 |
monthly |
01/06/2022 |
06/27/2022 |
06/29/2022 |
1,150 M |
$0.00 |
0.00 |
WisdomTree U.S. High Dividend Fund |
| 06/24/2022 |
DIM |
WisdomTree Trust - WisdomTree International MidCap Dividend Fund |
N/A
|
$65.49 |
$56.14 |
9.12% |
$1.28 |
quarterly |
01/06/2022 |
06/27/2022 |
06/29/2022 |
138 M |
$0.00 |
0.00 |
WisdomTree International MidCap Dividend Fund |
| 06/24/2022 |
DIVS |
Guinness Atkinson Funds - SmartETFs Dividend Builder ETF |
N/A
|
$29.65 |
$23.61 |
2.03% |
$0.12 |
quarterly |
06/23/2022 |
06/27/2022 |
07/05/2022 |
33 M |
$0.00 |
0.00 |
SmartETFs Dividend Builder ETF |
| 06/24/2022 |
DLN |
WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund |
N/A
|
$77.54 |
$60.09 |
1.20% |
$0.18 |
monthly |
01/06/2022 |
06/27/2022 |
06/29/2022 |
4,245 M |
$0.00 |
0.00 |
WisdomTree U.S. LargeCap Dividend Fund |
| 06/24/2022 |
DLS |
WisdomTree Trust - WisdomTree International SmallCap Dividend Fund |
N/A
|
$67.98 |
$59.14 |
10.65% |
$1.575 |
quarterly |
01/06/2022 |
06/27/2022 |
06/29/2022 |
999 M |
$0.00 |
0.00 |
WisdomTree International SmallCap Dividend Fund |
| 06/24/2022 |
DNL |
WisdomTree Trust - WisdomTree Global ex-U.S. Quality Dividend Growth Fund |
N/A
|
$39.91 |
$32.53 |
8.05% |
$0.655 |
quarterly |
01/06/2022 |
06/27/2022 |
06/29/2022 |
643 M |
$0.00 |
0.00 |
WisdomTree Global ex-U.S. Quality Dividend Growth Fund |
| 06/24/2022 |
DOL |
WisdomTree Trust - WisdomTree International LargeCap Dividend Index |
N/A
|
$53.88 |
$42.51 |
9.55% |
$1.015 |
quarterly |
01/06/2022 |
06/27/2022 |
06/29/2022 |
535 M |
$0.00 |
0.00 |
WisdomTree International LargeCap Dividend Index |
| 06/24/2022 |
DON |
WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund |
N/A
|
$50.32 |
$39.78 |
1.51% |
$0.15 |
monthly |
01/06/2022 |
06/27/2022 |
06/29/2022 |
3,716 M |
$0.00 |
0.00 |
WisdomTree U.S. MidCap Dividend Fund |
| 06/24/2022 |
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 |
06/27/2022 |
06/29/2022 |
228 M |
$0.00 |
0.00 |
WisdomTree International Dividend Ex-Financials Fund |
| 06/24/2022 |
DRW |
WisdomTree Trust - WisdomTree Global ex-US Real Estate Fund |
Securities and Commodity Exchanges
|
$22.88 |
N/A |
N/A |
$0.00 |
quarterly |
01/06/2022 |
06/27/2022 |
06/29/2022 |
54 M |
$0.00 |
0.00 |
WisdomTree Global ex-US Real Estate Fund |
| 06/24/2022 |
DTD |
WisdomTree Trust - WisdomTree U.S. Total Dividend Fund |
N/A
|
$75.48 |
$58.88 |
1.26% |
$0.185 |
monthly |
01/06/2022 |
06/27/2022 |
06/29/2022 |
1,310 M |
$0.00 |
0.00 |
WisdomTree U.S. Total Dividend Fund |
| 06/24/2022 |
DTH |
WisdomTree Trust - WisdomTree International High Dividend Fund |
N/A
|
$41.06 |
$35.14 |
11.27% |
$0.99 |
quarterly |
01/06/2022 |
06/27/2022 |
06/29/2022 |
331 M |
$0.00 |
0.00 |
WisdomTree International High Dividend Fund |
| 06/24/2022 |
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 |
06/27/2022 |
06/29/2022 |
537 M |
$0.00 |
0.00 |
WisdomTree U.S. Dividend Ex-Financials Fund |
| 06/24/2022 |
DVLU |
First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Momentum & Value ETF |
N/A
|
$30.58 |
$22.10 |
2.18% |
$0.1206 |
quarterly |
06/23/2022 |
06/27/2022 |
06/30/2022 |
32 M |
$0.00 |
0.00 |
First Trust Dorsey Wright Momentum & Value ETF |
| 06/24/2022 |
DVOL |
First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Momentum & Low Volatility ETF |
N/A
|
$32.60 |
$25.38 |
1.17% |
$0.0741 |
quarterly |
06/23/2022 |
06/27/2022 |
06/30/2022 |
49 M |
$0.00 |
0.00 |
First Trust Dorsey Wright Momentum & Low Volatility ETF |
| 06/24/2022 |
DWM |
WisdomTree Trust - WisdomTree International Equity Fund |
N/A
|
$57.41 |
$46.18 |
9.35% |
$1.08 |
quarterly |
01/06/2022 |
06/27/2022 |
06/29/2022 |
554 M |
$0.00 |
0.00 |
WisdomTree International Equity Fund |
| 06/24/2022 |
DWMF |
WisdomTree Trust - WisdomTree International Multifactor ETF |
N/A
|
$28.16 |
$23.57 |
6.11% |
$0.36 |
quarterly |
01/06/2022 |
06/27/2022 |
06/29/2022 |
31 M |
$0.00 |
0.00 |
WisdomTree International Multifactor ETF |
| 06/24/2022 |
DWPP |
First Trust Exchange-Traded Fund III - First Trust Dorsey Wright People`s Portfolio ETF |
N/A
|
$26.74 |
$28.67 |
1.05% |
$0.075 |
quarterly |
06/23/2022 |
06/27/2022 |
06/30/2022 |
0 M |
$0.00 |
0.00 |
First Trust Dorsey Wright People`s Portfolio ETF |
| 06/24/2022 |
DXGE |
WisdomTree Trust - WisdomTree Germany Hedged Equity Fund |
Securities and Commodity Exchanges
|
$33.79 |
$30.70 |
10.03% |
$0.77 |
quarterly |
06/23/2022 |
06/27/2022 |
06/29/2022 |
0 M |
$0.00 |
0.00 |
WisdomTree Germany Hedged Equity Fund |
| 06/24/2022 |
DXJ |
WisdomTree Trust - WisdomTree Japan Hedged Equity Fund |
N/A
|
$107.52 |
$63.35 |
4.74% |
$0.75 |
quarterly |
01/06/2022 |
06/27/2022 |
06/29/2022 |
4,150 M |
$0.00 |
0.00 |
WisdomTree Japan Hedged Equity Fund |
| 06/24/2022 |
DXJS |
WisdomTree Trust - WisdomTree Japan Hedged SmallCap Equity Fund |
N/A
|
$33.69 |
$42.57 |
5.68% |
$0.605 |
quarterly |
06/23/2022 |
06/27/2022 |
06/29/2022 |
84 M |
$0.00 |
0.00 |
WisdomTree Japan Hedged SmallCap Equity Fund |
| 06/24/2022 |
EASG |
DBX ETF Trust - Xtrackers MSCI EAFE ESG Leaders Equity ETF |
N/A
|
$32.74 |
$25.02 |
6.76% |
$0.4231 |
semi-annual |
03/04/2022 |
06/27/2022 |
07/01/2022 |
54 M |
$0.00 |
0.00 |
Xtrackers MSCI EAFE ESG Leaders Equity ETF |
| 06/24/2022 |
ECLN |
First Trust Exchange-Traded Fund IV - First Trust EIP Carbon Impact ETF |
N/A
|
$27.97 |
$24.44 |
1.50% |
$0.0919 |
quarterly |
01/17/2022 |
06/27/2022 |
06/30/2022 |
21 M |
$0.00 |
0.00 |
First Trust EIP Carbon Impact ETF |
| 06/24/2022 |
EDOW |
First Trust Exchange-Traded Fund III - First Trust Dow 30 Equal Weight ETF |
N/A
|
$35.11 |
$28.03 |
1.71% |
$0.1198 |
quarterly |
01/16/2022 |
06/27/2022 |
06/30/2022 |
221 M |
$0.00 |
0.00 |
First Trust Dow 30 Equal Weight ETF |
| 06/24/2022 |
EES |
WisdomTree Trust - WisdomTree U.S. SmallCap Fund |
N/A
|
$52.53 |
$42.20 |
1.09% |
$0.115 |
quarterly |
01/06/2022 |
06/27/2022 |
06/29/2022 |
630 M |
$0.00 |
0.00 |
WisdomTree U.S. SmallCap Fund |
| 06/24/2022 |
EFIX |
First Trust Exchange-Traded Fund VIII - First Trust TCW Emerging Markets Debt ETF |
N/A
|
$16.29 |
$15.58 |
1.54% |
$0.06 |
monthly |
01/16/2022 |
06/27/2022 |
06/30/2022 |
42 M |
$0.00 |
0.00 |
First Trust TCW Emerging Markets Debt ETF |
| 06/24/2022 |
EKG |
First Trust Exchange-Traded Fund II - First Trust Nasdaq Lux Digital Health Solutions ETF |
N/A
|
$16.75 |
$15.39 |
N/A |
$0.00 |
quarterly |
06/23/2022 |
06/27/2022 |
N/A |
3 M |
$0.00 |
0.00 |
First Trust Nasdaq Lux Digital Health Solutions ETF |
| 06/24/2022 |
ELD |
WisdomTree Trust - WisdomTree Emerging Market Local Debt Fund |
N/A
|
$27.06 |
$25.67 |
1.79% |
$0.115 |
monthly |
01/07/2022 |
06/27/2022 |
06/29/2022 |
73 M |
$0.00 |
0.00 |
WisdomTree Emerging Market Local Debt Fund |
| 06/24/2022 |
EMCB |
WisdomTree Trust - WisdomTree Emerging Markets Corporate Bond Fund |
N/A
|
$65.95 |
$61.09 |
1.26% |
$0.1925 |
monthly |
06/23/2022 |
06/27/2022 |
06/29/2022 |
66 M |
$0.00 |
0.00 |
WisdomTree Emerging Markets Corporate Bond Fund |
| 06/24/2022 |
EMCR |
DBX ETF Trust - Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF |
N/A
|
$30.27 |
$27.76 |
4.85% |
$0.3369 |
semi-annual |
03/04/2022 |
06/27/2022 |
07/01/2022 |
94 M |
$0.00 |
0.00 |
Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF |
| 06/24/2022 |
EMLP |
First Trust Exchange-Traded Fund III - First Trust North American Energy Infrastructure Fund |
N/A
|
$33.06 |
$25.45 |
3.20% |
$0.2035 |
quarterly |
01/16/2022 |
06/27/2022 |
06/30/2022 |
2,701 M |
$0.00 |
0.00 |
First Trust North American Energy Infrastructure Fund |
| 06/24/2022 |
EMMF |
WisdomTree Trust - WisdomTree Emerging Markets Multifactor ETF |
N/A
|
$28.10 |
$21.11 |
3.41% |
$0.18 |
quarterly |
01/06/2022 |
06/27/2022 |
06/29/2022 |
31 M |
$0.00 |
0.00 |
WisdomTree Emerging Markets Multifactor ETF |
| 06/24/2022 |
EMSG |
DBX ETF Trust - Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF |
N/A
|
$26.48 |
$25.48 |
5.00% |
$0.3184 |
semi-annual |
03/04/2022 |
06/27/2022 |
07/01/2022 |
28 M |
$0.00 |
0.00 |
Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF |
| 06/24/2022 |
EPI |
WisdomTree Trust - WisdomTree India Earnings Fund |
N/A
|
$49.97 |
$29.90 |
24.68% |
$1.845 |
quarterly |
01/06/2022 |
06/27/2022 |
06/29/2022 |
4,078 M |
$0.00 |
0.00 |
WisdomTree India Earnings Fund |
| 06/24/2022 |
EPS |
WisdomTree Trust - WisdomTree U.S. LargeCap Fund |
N/A
|
$59.12 |
$42.08 |
1.95% |
$0.205 |
quarterly |
01/05/2022 |
06/27/2022 |
06/29/2022 |
973 M |
$0.00 |
0.00 |
WisdomTree U.S. LargeCap Fund |
| 06/24/2022 |
EQR |
Equity Residential Properties Trust |
Lessors of Residential Buildings and Dwellings
|
$74.88 |
$71.82 |
3.48% |
$0.625 |
quarterly |
06/16/2022 |
06/27/2022 |
07/08/2022 |
28,390 M |
$2.46 |
29.77 |
Ordinary Shares |
| 06/24/2022 |
ERM |
First Trust Exchange-Traded Fund III - EquityCompass Risk Manager ETF |
N/A
|
$23.09 |
$21.78 |
1.16% |
$0.0632 |
quarterly |
01/16/2022 |
06/27/2022 |
06/30/2022 |
9 M |
$0.00 |
0.00 |
EquityCompass Risk Manager ETF |
| 06/24/2022 |
ESGN |
Columbia ETF Trust I - Columbia International ESG Equity Income ETF |
N/A
|
$31.42 |
$23.86 |
7.50% |
$0.4473 |
quarterly |
06/23/2022 |
06/27/2022 |
06/30/2022 |
9 M |
$0.00 |
0.00 |
Columbia Sustainable International Equity Income ETF |
| 06/24/2022 |
ESGS |
Columbia ETF Trust I - Columbia U.S. ESG Equity Income ETF |
N/A
|
$44.09 |
$35.45 |
2.87% |
$0.254 |
quarterly |
06/23/2022 |
06/27/2022 |
06/30/2022 |
57 M |
$0.00 |
0.00 |
Columbia Sustainable U.S. Equity Income ETF |
| 06/24/2022 |
ESLT |
Elbit Systems Ltd. |
N/A
|
$204.14 |
$205.46 |
0.97% |
$0.50 |
quarterly |
05/23/2022 |
06/27/2022 |
07/11/2022 |
9,090 M |
$5.44 |
37.44 |
Ordinary Shares |
| 06/24/2022 |
EUDG |
WisdomTree Trust - WisdomTree Europe Quality Dividend Growth Fund |
N/A
|
$34.37 |
$26.85 |
5.74% |
$0.385 |
quarterly |
01/05/2022 |
06/27/2022 |
06/29/2022 |
72 M |
$0.00 |
0.00 |
WisdomTree Europe Quality Dividend Growth Fund |
| 06/24/2022 |
EUSC |
WisdomTree Trust - WisdomTree Europe Hedged SmallCap Equity Fund |
N/A
|
$38.56 |
$31.49 |
12.58% |
$0.99 |
quarterly |
01/07/2022 |
06/27/2022 |
06/29/2022 |
50 M |
$0.00 |
0.00 |
WisdomTree Europe Hedged SmallCap Equity Fund |
| 06/24/2022 |
EZM |
WisdomTree Trust - WisdomTree U.S. MidCap Fund |
N/A
|
$61.79 |
$47.39 |
1.56% |
$0.185 |
quarterly |
01/07/2022 |
06/27/2022 |
06/29/2022 |
803 M |
$0.00 |
0.00 |
WisdomTree U.S. MidCap Fund |
| 06/24/2022 |
FAAR |
First Trust Exchange-Traded Fund III - First Trust Alternative Absolute Return Strategy ETF |
N/A
|
$28.18 |
$33.67 |
0.03% |
$0.0028 |
quarterly |
06/23/2022 |
06/27/2022 |
06/30/2022 |
137 M |
$0.00 |
0.00 |
First Trust Alternative Absolute Return Strategy ETF |
| 06/24/2022 |
FAB |
First Trust Exchange-Traded Fund III - First Trust Multi Cap Value AlphaDEX Fund |
N/A
|
$83.98 |
$67.04 |
1.45% |
$0.2425 |
quarterly |
06/23/2022 |
06/27/2022 |
06/30/2022 |
148 M |
$0.00 |
0.00 |
First Trust Multi Cap Value AlphaDEX Fund |
| 06/24/2022 |
FAD |
First Trust Exchange-Traded Fund III - First Trust Multi Cap Growth AlphaDEX Fund |
N/A
|
$128.82 |
$94.31 |
0.43% |
$0.1022 |
quarterly |
06/23/2022 |
06/27/2022 |
06/30/2022 |
214 M |
$0.00 |
0.00 |
First Trust Multi Cap Growth AlphaDEX Fund |
| 06/24/2022 |
FAN |
First Trust Exchange-Traded Fund III - First Trust Global Wind Energy ETF |
N/A
|
$17.03 |
$17.48 |
2.20% |
$0.096 |
quarterly |
06/23/2022 |
06/27/2022 |
06/30/2022 |
191 M |
$0.00 |
0.00 |
First Trust Global Wind Energy ETF |
| 06/24/2022 |
FBZ |
First Trust Exchange-Traded Fund III - First Trust Brazil AlphaDEX Fund |
N/A
|
$11.38 |
$9.97 |
24.03% |
$0.599 |
quarterly |
06/23/2022 |
06/27/2022 |
06/30/2022 |
6 M |
$0.00 |
0.00 |
First Trust Brazil AlphaDEX Fund |
| 06/24/2022 |
FCA |
First Trust Exchange-Traded Fund III - First Trust China AlphaDEX Fund |
N/A
|
$18.44 |
$25.00 |
5.19% |
$0.3244 |
quarterly |
06/23/2022 |
06/27/2022 |
06/30/2022 |
5 M |
$0.00 |
0.00 |
First Trust China AlphaDEX Fund |
| 06/24/2022 |
FCAL |
First Trust Exchange-Traded Fund III - First Trust California Municipal High Income ETF |
N/A
|
$49.74 |
$48.30 |
0.77% |
$0.0925 |
monthly |
06/23/2022 |
06/27/2022 |
06/30/2022 |
255 M |
$0.00 |
0.00 |
First Trust California Municipal High Income ETF |
| 06/24/2022 |
FCG |
First Trust Exchange-Traded Fund III - First Trust Natural Gas ETF |
N/A
|
$25.37 |
$22.07 |
2.65% |
$0.1461 |
quarterly |
06/23/2022 |
06/27/2022 |
06/30/2022 |
386 M |
$0.00 |
0.00 |
First Trust Natural Gas ETF |
| 06/24/2022 |
FCTR |
First Trust Exchange-Traded Fund - First Trust Lunt U.S. Factor Rotation ETF |
N/A
|
$29.80 |
$27.56 |
1.37% |
$0.0947 |
quarterly |
06/23/2022 |
06/27/2022 |
06/30/2022 |
66 M |
$0.00 |
0.00 |
First Trust Lunt U.S. Factor Rotation ETF |
| 06/24/2022 |
FCVT |
First Trust Exchange-Traded Fund IV - First Trust SSI Strategic Convertible Securities ETF |
N/A
|
$34.97 |
$32.23 |
1.24% |
$0.10 |
monthly |
06/23/2022 |
06/27/2022 |
06/30/2022 |
68 M |
$0.00 |
0.00 |
First Trust SSI Strategic Convertible Securities ETF |
| 06/24/2022 |
FDD |
First Trust Exchange-Traded Fund III - First Trust STOXX European Select Dividend Income Fund |
N/A
|
$12.52 |
$11.21 |
12.38% |
$0.3469 |
quarterly |
06/23/2022 |
06/27/2022 |
06/30/2022 |
161 M |
$0.00 |
0.00 |
First Trust STOXX European Select Dividend Income Fund |
| 06/24/2022 |
FDL |
First Trust Exchange-Traded Fund III - First Trust Morningstar Dividend Leaders Index Fund |
N/A
|
$41.61 |
$35.82 |
2.64% |
$0.2368 |
quarterly |
06/23/2022 |
06/27/2022 |
06/30/2022 |
4,228 M |
$0.00 |
0.00 |
First Trust Morningstar Dividend Leaders Index Fund |
| 06/24/2022 |
FDM |
First Trust Exchange-Traded Fund III - First Trust Dow Jones Select Microcap Index Fund |
N/A
|
$64.04 |
$53.54 |
1.84% |
$0.2461 |
quarterly |
06/23/2022 |
06/27/2022 |
06/30/2022 |
187 M |
$0.00 |
0.00 |
First Trust Dow Jones Select Microcap Index Fund |
| 06/24/2022 |
FDNI |
First Trust Exchange-Traded Fund II - First Trust Dow Jones International Internet ETF |
N/A
|
$24.26 |
$24.15 |
N/A |
$0.00 |
quarterly |
06/23/2022 |
06/27/2022 |
N/A |
34 M |
$0.00 |
0.00 |
First Trust Dow Jones International Internet ETF |
| 06/24/2022 |
FDT |
First Trust Exchange-Traded Fund III - First Trust Developed Markets ex-US AlphaDEX Fund |
N/A
|
$57.13 |
$48.45 |
5.43% |
$0.6581 |
quarterly |
06/23/2022 |
06/27/2022 |
06/30/2022 |
429 M |
$0.00 |
0.00 |
First Trust Developed Markets ex-US AlphaDEX Fund |
| 06/24/2022 |
FDTS |
First Trust Exchange-Traded Fund III - First Trust Developed Markets ex-US Small Cap AlphaDEX Fund |
N/A
|
$42.77 |
$36.59 |
4.42% |
$0.4043 |
quarterly |
06/23/2022 |
06/27/2022 |
06/30/2022 |
9 M |
$0.00 |
0.00 |
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund |
| 06/24/2022 |
FDX |
Fedex Corp |
Couriers and Express Delivery Services
|
$298.77 |
$243.24 |
1.89% |
$1.15 |
quarterly |
06/14/2022 |
06/27/2022 |
07/11/2022 |
72,990 M |
$17.25 |
16.85 |
Ordinary Shares |
| 06/24/2022 |
FEM |
First Trust Exchange-Traded Fund III - First Trust Emerging Markets AlphaDEX Fund |
N/A
|
$23.07 |
$21.39 |
10.11% |
$0.5405 |
quarterly |
06/23/2022 |
06/27/2022 |
06/30/2022 |
429 M |
$0.00 |
0.00 |
First Trust Emerging Markets AlphaDEX Fund |
| 06/24/2022 |
FEMB |
First Trust Exchange-Traded Fund III - First Trust Emerging Markets Local Currency Bond ETF |
N/A
|
$28.31 |
$26.86 |
2.08% |
$0.14 |
monthly |
06/23/2022 |
06/27/2022 |
06/30/2022 |
190 M |
$0.00 |
0.00 |
First Trust Emerging Markets Local Currency Bond ETF |
| 06/24/2022 |
FEMS |
First Trust Exchange-Traded Fund III - First Trust Emerging Markets Small Cap AlphaDEX Fund |
N/A
|
$39.40 |
$35.20 |
9.20% |
$0.8094 |
quarterly |
06/23/2022 |
06/27/2022 |
06/30/2022 |
322 M |
$0.00 |
0.00 |
First Trust Emerging Markets Small Cap AlphaDEX Fund |
| 06/24/2022 |
FEP |
First Trust Exchange-Traded Fund III - First Trust Europe AlphaDEX Fund |
N/A
|
$38.82 |
$31.97 |
9.61% |
$0.768 |
quarterly |
06/23/2022 |
06/27/2022 |
06/30/2022 |
212 M |
$0.00 |
0.00 |
First Trust Europe AlphaDEX Fund |
| 06/24/2022 |
FEUZ |
First Trust Exchange-Traded Fund III - First Trust Eurozone AlphaDEX ETF |
N/A
|
$43.45 |
$34.69 |
11.02% |
$0.9556 |
quarterly |
06/23/2022 |
06/27/2022 |
06/30/2022 |
64 M |
$0.00 |
0.00 |
First Trust Eurozone AlphaDEX ETF |
| 06/24/2022 |
FEX |
First Trust Exchange-Traded Fund III - First Trust Large Cap Core AlphaDEX Fund |
N/A
|
$102.33 |
$77.77 |
1.24% |
$0.2412 |
quarterly |
06/23/2022 |
06/27/2022 |
06/30/2022 |
1,271 M |
$0.00 |
0.00 |
First Trust Large Cap Core AlphaDEX Fund |
| 06/24/2022 |
FFR |
First Trust Exchange-Traded Fund II - First Trust FTSE EPRA/NAREIT Developed Markets Real Estate Index Fund |
N/A
|
$36.88 |
$43.07 |
2.22% |
$0.2395 |
quarterly |
06/23/2022 |
06/27/2022 |
06/30/2022 |
24 M |
$0.00 |
0.00 |
First Trust FTSE EPRA/NAREIT Developed Markets Real Estate Index Fund |
| 06/24/2022 |
FGD |
First Trust Exchange-Traded Fund III - First Trust Dow Jones Global Select Dividend Index Fund |
N/A
|
$24.19 |
$22.07 |
7.89% |
$0.4356 |
quarterly |
06/23/2022 |
06/27/2022 |
06/30/2022 |
564 M |
$0.00 |
0.00 |
First Trust Dow Jones Global Select Dividend Index Fund |
| 06/24/2022 |
FGM |
First Trust Exchange-Traded Fund III - First Trust Germany AlphaDEX Fund |
N/A
|
$38.22 |
$35.70 |
12.83% |
$1.1454 |
quarterly |
06/23/2022 |
06/27/2022 |
06/30/2022 |
10 M |
$0.00 |
0.00 |
First Trust Germany AlphaDEX Fund |
| 06/24/2022 |
FICS |
First Trust Exchange-Traded Fund VI - First Trust International Developed Capital Strength ETF |
N/A
|
$36.86 |
$28.82 |
4.08% |
$0.2943 |
quarterly |
06/23/2022 |
06/27/2022 |
06/30/2022 |
154 M |
$0.00 |
0.00 |
First Trust International Developed Capital Strength ETF |
| 06/24/2022 |
FID |
First Trust Exchange-Traded Fund VI - First Trust S&P International Dividend Aristocrats ETF |
N/A
|
$17.09 |
$15.84 |
7.73% |
$0.3063 |
quarterly |
06/24/2022 |
06/27/2022 |
06/30/2022 |
80 M |
$0.00 |
0.00 |
First Trust S&P International Dividend Aristocrats ETF |
| 06/24/2022 |
FIW |
First Trust Exchange-Traded Fund III - First Trust Water ETF |
N/A
|
$107.63 |
$72.58 |
0.99% |
$0.1801 |
quarterly |
06/23/2022 |
06/27/2022 |
06/30/2022 |
1,835 M |
$0.00 |
0.00 |
First Trust Water ETF |
| 06/24/2022 |
FIXD |
First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF |
N/A
|
$44.74 |
$46.13 |
0.69% |
$0.08 |
monthly |
06/23/2022 |
06/27/2022 |
06/30/2022 |
5,270 M |
$0.00 |
0.00 |
First Trust TCW Opportunistic Fixed Income ETF |
| 06/24/2022 |
FJP |
First Trust Exchange-Traded Fund III - First Trust Japan AlphaDEX Fund |
N/A
|
$53.58 |
$41.48 |
7.47% |
$0.7752 |
quarterly |
06/23/2022 |
06/27/2022 |
06/30/2022 |
201 M |
$0.00 |
0.00 |
First Trust Japan AlphaDEX Fund |
| 06/24/2022 |
FKU |
First Trust Exchange-Traded Fund III - First Trust United Kingdom AlphaDEX Fund |
N/A
|
$41.08 |
$32.36 |
8.26% |
$0.6685 |
quarterly |
06/23/2022 |
06/27/2022 |
06/30/2022 |
69 M |
$0.00 |
0.00 |
First Trust United Kingdom AlphaDEX Fund |
| 06/24/2022 |
FLM |
First Trust Exchange-Traded Fund III - First Trust Global Engineering and Construction ETF |
N/A
|
$49.81 |
$47.77 |
5.55% |
$0.6634 |
quarterly |
06/23/2022 |
06/27/2022 |
06/30/2022 |
7 M |
$0.00 |
0.00 |
First Trust Global Engineering and Construction ETF |
| 06/24/2022 |
FLN |
First Trust Exchange-Traded Fund III - First Trust Latin America AlphaDEX Fund |
N/A
|
$18.19 |
$16.46 |
12.29% |
$0.5056 |
quarterly |
06/23/2022 |
06/27/2022 |
06/30/2022 |
22 M |
$0.00 |
0.00 |
First Trust Latin America AlphaDEX Fund |
| 06/24/2022 |
FMB |
First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF |
N/A
|
$51.52 |
$50.34 |
0.79% |
$0.10 |
monthly |
06/23/2022 |
06/27/2022 |
06/30/2022 |
1,982 M |
$0.00 |
0.00 |
First Trust Managed Municipal ETF |
| 06/24/2022 |
FMF |
First Trust Exchange-Traded Fund V. - First Trust Managed Futures Strategy Fund |
N/A
|
$47.60 |
$51.45 |
0.02% |
$0.0021 |
quarterly |
01/17/2022 |
06/27/2022 |
06/30/2022 |
145 M |
$0.00 |
0.00 |
First Trust Managed Futures Strategy Fund |
| 06/24/2022 |
FMHI |
First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF |
N/A
|
$48.88 |
$47.15 |
1.12% |
$0.1325 |
monthly |
06/23/2022 |
06/27/2022 |
06/30/2022 |
694 M |
$0.00 |
0.00 |
First Trust Municipal High Income ETF |
| 06/24/2022 |
FMNY |
First Trust Exchange-Traded Fund III - First Trust New York Municipal High Income ETF |
N/A
|
$27.05 |
$26.36 |
0.71% |
$0.0465 |
monthly |
01/12/2022 |
06/27/2022 |
06/30/2022 |
19 M |
$0.00 |
0.00 |
First Trust New York Municipal High Income ETF |
| 06/24/2022 |
FNI |
First Trust Exchange-Traded Fund III - First Trust Chindia ETF |
N/A
|
$43.54 |
$41.84 |
0.49% |
$0.0512 |
quarterly |
06/23/2022 |
06/27/2022 |
06/30/2022 |
85 M |
$0.00 |
0.00 |
First Trust Chindia ETF |
| 06/24/2022 |
FNK |
First Trust Exchange-Traded Fund III - First Trust Mid Cap Value AlphaDEX Fund |
N/A
|
$54.33 |
$41.81 |
1.38% |
$0.1447 |
quarterly |
06/23/2022 |
06/27/2022 |
06/30/2022 |
221 M |
$0.00 |
0.00 |
First Trust Mid Cap Value AlphaDEX Fund |
| 06/24/2022 |
FNX |
First Trust Exchange-Traded Fund III - First Trust Mid Cap Core AlphaDEX Fund |
N/A
|
$115.31 |
$86.18 |
0.91% |
$0.1957 |
quarterly |
06/23/2022 |
06/27/2022 |
06/30/2022 |
1,225 M |
$0.00 |
0.00 |
First Trust Mid Cap Core AlphaDEX Fund |
| 06/24/2022 |
FNY |
First Trust Exchange-Traded Fund III - First Trust Mid Cap Growth AlphaDEX Fund |
N/A
|
$77.34 |
$56.49 |
N/A |
$0.00 |
quarterly |
06/23/2022 |
06/27/2022 |
N/A |
358 M |
$0.00 |
0.00 |
First Trust Mid Cap Growth AlphaDEX Fund |
| 06/24/2022 |
FPA |
First Trust Exchange-Traded Fund III - First Trust Asia Pacific ex-Japan AlphaDEX Fund |
N/A
|
$29.39 |
$26.26 |
2.52% |
$0.1653 |
quarterly |
06/23/2022 |
06/27/2022 |
06/30/2022 |
15 M |
$0.00 |
0.00 |
First Trust Asia Pacific ex-Japan AlphaDEX Fund |
| 06/24/2022 |
FPE |
First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF |
N/A
|
$17.76 |
$17.34 |
1.98% |
$0.086 |
monthly |
01/12/2022 |
06/27/2022 |
06/30/2022 |
5,453 M |
$0.00 |
0.00 |
First Trust Preferred Securities and Income ETF |
| 06/24/2022 |
FPEI |
First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF |
N/A
|
$18.77 |
$17.84 |
1.68% |
$0.0748 |
monthly |
01/12/2022 |
06/27/2022 |
06/30/2022 |
1,352 M |
$0.00 |
0.00 |
First Trust Institutional Preferred Securities and Income ETF |
| 06/24/2022 |
FPX |
First Trust Exchange-Traded Fund III - First Trust US Equity Opportunities ETF |
N/A
|
$102.30 |
$85.94 |
0.71% |
$0.1517 |
quarterly |
06/23/2022 |
06/27/2022 |
06/30/2022 |
699 M |
$0.00 |
0.00 |
First Trust US Equity Opportunities ETF |
| 06/24/2022 |
FPXE |
First Trust Exchange-Traded Fund III - First Trust IPOX (R) Europe Equity Opportunities ETF |
N/A
|
$26.39 |
$19.64 |
4.90% |
$0.2406 |
quarterly |
06/23/2022 |
06/27/2022 |
06/30/2022 |
4 M |
$0.00 |
0.00 |
First Trust IPOX (R) Europe Equity Opportunities ETF |
| 06/24/2022 |
FPXI |
First Trust Exchange-Traded Fund II - First Trust International Equity Opportunities ETF |
N/A
|
$48.03 |
$44.02 |
2.61% |
$0.2876 |
quarterly |
06/23/2022 |
06/27/2022 |
06/30/2022 |
145 M |
$0.00 |
0.00 |
First Trust International Equity Opportunities ETF |
| 06/24/2022 |
FRI |
First Trust Exchange-Traded Fund III - First Trust S&P REIT Index Fund |
N/A
|
$29.05 |
$26.23 |
2.12% |
$0.1391 |
quarterly |
06/23/2022 |
06/27/2022 |
06/30/2022 |
158 M |
$0.00 |
0.00 |
First Trust S&P REIT Index Fund |
| 06/24/2022 |
FSIG |
First Trust Exchange-Traded Fund IV - First Trust Limited Duration Investment Grade Corporate ETF |
N/A
|
$19.10 |
$18.80 |
0.74% |
$0.035 |
monthly |
02/03/2022 |
06/27/2022 |
06/30/2022 |
1,153 M |
$0.00 |
0.00 |
First Trust Limited Duration Investment Grade Corporate ETF |
| 06/24/2022 |
FSMB |
First Trust Exchange-Traded Fund III - First Trust Short Duration Managed Municipal ETF |
N/A
|
$19.98 |
$19.82 |
0.45% |
$0.0225 |
monthly |
01/12/2022 |
06/27/2022 |
06/30/2022 |
429 M |
$0.00 |
0.00 |
First Trust Short Duration Managed Municipal ETF |
| 06/24/2022 |
FSZ |
First Trust Exchange-Traded Fund III - First Trust Switzerland AlphaDEX Fund |
N/A
|
$68.83 |
$54.29 |
9.73% |
$1.3204 |
quarterly |
06/23/2022 |
06/27/2022 |
06/30/2022 |
87 M |
$0.00 |
0.00 |
First Trust Switzerland AlphaDEX Fund |
| 06/24/2022 |
FTA |
First Trust Exchange-Traded Fund III - First Trust Large Capital Value AlphaDEX Fund |
N/A
|
$78.79 |
$63.50 |
1.72% |
$0.2726 |
quarterly |
06/23/2022 |
06/27/2022 |
06/30/2022 |
1,229 M |
$0.00 |
0.00 |
First Trust Large Capital Value AlphaDEX Fund |
| 06/24/2022 |
FTAG |
First Trust Exchange-Traded Fund III - First Trust Indxx Global Agriculture ETF |
N/A
|
$25.01 |
$27.70 |
3.64% |
$0.2523 |
quarterly |
06/23/2022 |
06/27/2022 |
06/30/2022 |
7 M |
$0.00 |
0.00 |
First Trust Indxx Global Agriculture ETF |
| 06/24/2022 |
FTC |
First Trust Exchange-Traded Fund III - First Trust Large Capital Growth AlphaDEX Fund |
N/A
|
$127.24 |
$90.37 |
0.57% |
$0.1291 |
quarterly |
06/23/2022 |
06/27/2022 |
06/30/2022 |
1,114 M |
$0.00 |
0.00 |
First Trust Large Capital Growth AlphaDEX Fund |
| 06/24/2022 |
FTCS |
First Trust Exchange-Traded Fund III - First Trust Capital Strength ETF |
N/A
|
$90.76 |
$71.22 |
1.01% |
$0.1794 |
quarterly |
06/23/2022 |
06/27/2022 |
06/30/2022 |
9,086 M |
$0.00 |
0.00 |
First Trust Capital Strength ETF |
| 06/24/2022 |
FTDS |
First Trust Exchange-Traded Fund III - First Trust Dividend Strength ETF |
N/A
|
$52.01 |
$42.13 |
2.20% |
$0.2316 |
quarterly |
06/23/2022 |
06/27/2022 |
06/30/2022 |
24 M |
$0.00 |
0.00 |
First Trust Dividend Strength ETF |
| 06/24/2022 |
FTGC |
First Trust Exchange-Traded Fund III - First Trust Global Tactical Commodity Strategy Fund |
N/A
|
$23.02 |
$27.47 |
0.11% |
$0.0073 |
quarterly |
06/23/2022 |
06/27/2022 |
06/30/2022 |
2,173 M |
$0.00 |
0.00 |
First Trust Global Tactical Commodity Strategy Fund |
| 06/24/2022 |
FTHI |
First Trust Exchange-Traded Fund VI - First Trust BuyWrite Income ETF |
N/A
|
$22.78 |
$20.19 |
3.37% |
$0.17 |
monthly |
06/23/2022 |
06/27/2022 |
06/30/2022 |
853 M |
$0.00 |
0.00 |
First Trust BuyWrite Income ETF |
| 06/24/2022 |
FTLB |
First Trust Exchange-Traded Fund VI - First Trust Hedged BuyWrite Income ETF |
N/A
|
$20.90 |
N/A |
N/A |
$0.00 |
monthly |
N/A |
06/27/2022 |
06/30/2022 |
14 M |
$0.00 |
0.00 |
First Trust Hedged BuyWrite Income ETF |
| 06/24/2022 |
FTQI |
First Trust Exchange-Traded Fund VI - First Trust Nasdaq BuyWrite Income ETF |
N/A
|
$20.18 |
$20.40 |
4.12% |
$0.21 |
monthly |
06/23/2022 |
06/27/2022 |
06/30/2022 |
423 M |
$0.00 |
0.00 |
First Trust Nasdaq BuyWrite Income ETF |
| 06/24/2022 |
FTRI |
First Trust Exchange-Traded Fund III - First Trust Indxx Global Natural Resources Income ETF |
N/A
|
$13.46 |
$13.24 |
8.45% |
$0.2798 |
quarterly |
06/23/2022 |
06/27/2022 |
06/30/2022 |
153 M |
$0.00 |
0.00 |
First Trust Indxx Global Natural Resources Income ETF |
| 06/24/2022 |
FTSL |
First Trust Exchange-Traded Fund III - First Trust Senior Loan Fund ETF |
N/A
|
$45.92 |
$44.81 |
1.36% |
$0.1525 |
monthly |
06/23/2022 |
06/27/2022 |
06/30/2022 |
2,244 M |
$0.00 |
0.00 |
First Trust Senior Loan Fund ETF |
| 06/24/2022 |
FTXG |
First Trust Exchange-Traded Fund III - First Trust Nasdaq Food & Beverage ETF |
N/A
|
$25.40 |
$25.88 |
1.17% |
$0.0754 |
quarterly |
06/23/2022 |
06/27/2022 |
06/30/2022 |
42 M |
$0.00 |
0.00 |
First Trust Nasdaq Food & Beverage ETF |
| 06/24/2022 |
FTXH |
First Trust Exchange-Traded Fund III - First Trust Nasdaq Pharmaceuticals ETF |
N/A
|
$29.60 |
$26.92 |
0.57% |
$0.0384 |
quarterly |
06/23/2022 |
06/27/2022 |
06/30/2022 |
19 M |
$0.00 |
0.00 |
First Trust Nasdaq Pharmaceuticals ETF |
| 06/24/2022 |
FTXL |
First Trust Exchange-Traded Fund III - First Trust Nasdaq Semiconductor ETF |
N/A
|
$93.34 |
$55.96 |
0.70% |
$0.0981 |
quarterly |
06/23/2022 |
06/27/2022 |
06/30/2022 |
1,452 M |
$0.00 |
0.00 |
First Trust Nasdaq Semiconductor ETF |
| 06/24/2022 |
FTXN |
First Trust Exchange-Traded Fund III - First Trust Nasdaq Oil & Gas ETF |
N/A
|
$30.50 |
$23.62 |
3.03% |
$0.1788 |
quarterly |
06/23/2022 |
06/27/2022 |
06/30/2022 |
192 M |
$0.00 |
0.00 |
First Trust Nasdaq Oil & Gas ETF |
| 06/24/2022 |
FTXO |
First Trust Exchange-Traded Fund III - First Trust Nasdaq Bank ETF |
N/A
|
$29.46 |
$26.96 |
2.90% |
$0.1957 |
quarterly |
06/23/2022 |
06/27/2022 |
06/30/2022 |
112 M |
$0.00 |
0.00 |
First Trust Nasdaq Bank ETF |
| 06/24/2022 |
FTXR |
First Trust Exchange-Traded Fund III - First Trust Nasdaq Transportation ETF |
N/A
|
$31.19 |
$26.42 |
2.14% |
$0.1413 |
quarterly |
06/23/2022 |
06/27/2022 |
06/30/2022 |
38 M |
$0.00 |
0.00 |
First Trust Nasdaq Transportation ETF |
| 06/24/2022 |
FUMB |
First Trust Exchange-Traded Fund III - First Trust Ultra Short Duration Municipal ETF |
N/A
|
$20.14 |
$19.96 |
0.34% |
$0.017 |
monthly |
01/12/2022 |
06/27/2022 |
06/30/2022 |
198 M |
$0.00 |
0.00 |
First Trust Ultra Short Duration Municipal ETF |
| 06/24/2022 |
FV |
First Trust Exchange-Traded Fund III - First Trust Dorsey Wright Focus 5 ETF |
N/A
|
$57.05 |
$41.91 |
1.65% |
$0.1728 |
quarterly |
06/23/2022 |
06/27/2022 |
06/30/2022 |
3,747 M |
$0.00 |
0.00 |
First Trust Dorsey Wright Focus 5 ETF |
| 06/24/2022 |
FVC |
First Trust Exchange-Traded Fund III - First Trust Dorsey Wright Dynamic Focus 5 ETF |
N/A
|
$34.65 |
$34.01 |
0.84% |
$0.071 |
quarterly |
06/23/2022 |
06/27/2022 |
06/30/2022 |
154 M |
$0.00 |
0.00 |
First Trust Dorsey Wright Dynamic Focus 5 ETF |
| 06/24/2022 |
FVD |
First Trust Exchange-Traded Fund III - First Trust Value Line Dividend Index Fund |
N/A
|
$44.80 |
$39.13 |
1.74% |
$0.1701 |
quarterly |
06/23/2022 |
06/27/2022 |
06/30/2022 |
9,786 M |
$0.00 |
0.00 |
First Trust Value Line Dividend Index Fund |
| 06/24/2022 |
FXD |
First Trust Exchange-Traded Fund III - First Trust Consumer Discretionary AlphaDEX Fund |
N/A
|
$61.61 |
$47.20 |
1.20% |
$0.1413 |
quarterly |
06/23/2022 |
06/27/2022 |
06/30/2022 |
1,476 M |
$0.00 |
0.00 |
First Trust Consumer Discretionary AlphaDEX Fund |
| 06/24/2022 |
FXG |
First Trust Exchange-Traded Fund III - First Trust Consumer Staples AlphaDEX Fund |
N/A
|
$68.29 |
$61.91 |
0.91% |
$0.1414 |
quarterly |
06/23/2022 |
06/27/2022 |
06/30/2022 |
421 M |
$0.00 |
0.00 |
First Trust Consumer Staples AlphaDEX Fund |
| 06/24/2022 |
FXL |
First Trust Exchange-Traded Fund III - First Trust Technology AlphaDEX Fund |
N/A
|
$136.12 |
$98.84 |
0.21% |
$0.0522 |
quarterly |
06/23/2022 |
06/27/2022 |
06/30/2022 |
1,335 M |
$0.00 |
0.00 |
First Trust Technology AlphaDEX Fund |
| 06/24/2022 |
FXN |
First Trust Exchange-Traded Fund III - First Trust Energy AlphaDEX Fund |
N/A
|
$17.40 |
$14.72 |
3.07% |
$0.1131 |
quarterly |
06/23/2022 |
06/27/2022 |
06/30/2022 |
496 M |
$0.00 |
0.00 |
First Trust Energy AlphaDEX Fund |
| 06/24/2022 |
FXO |
First Trust Exchange-Traded Fund III - First Trust Financials AlphaDEX Fund |
N/A
|
$51.43 |
$39.90 |
1.79% |
$0.1789 |
quarterly |
06/23/2022 |
06/27/2022 |
06/30/2022 |
921 M |
$0.00 |
0.00 |
First Trust Financials AlphaDEX Fund |
| 06/24/2022 |
FXR |
First Trust Exchange-Traded Fund III - First Trust Industrials/Producer Durables AlphaDEX Fund |
N/A
|
$73.63 |
$49.31 |
0.91% |
$0.1125 |
quarterly |
06/23/2022 |
06/27/2022 |
06/30/2022 |
1,944 M |
$0.00 |
0.00 |
First Trust Industrials/Producer Durables AlphaDEX Fund |
| 06/24/2022 |
FXU |
First Trust Exchange-Traded Fund III - First Trust Utilities AlphaDEX Fund |
N/A
|
$36.37 |
$31.85 |
1.36% |
$0.1082 |
quarterly |
06/23/2022 |
06/27/2022 |
06/30/2022 |
275 M |
$0.00 |
0.00 |
First Trust Utilities AlphaDEX Fund |
| 06/24/2022 |
FXZ |
First Trust Exchange-Traded Fund III - First Trust Materials AlphaDEX Fund |
N/A
|
$65.08 |
$58.12 |
1.72% |
$0.2494 |
quarterly |
06/23/2022 |
06/27/2022 |
06/30/2022 |
355 M |
$0.00 |
0.00 |
First Trust Materials AlphaDEX Fund |
| 06/24/2022 |
FYC |
First Trust Exchange-Traded Fund III - First Trust Small Cap Growth AlphaDEX Fund |
N/A
|
$72.53 |
$55.87 |
0.02% |
$0.0024 |
quarterly |
06/23/2022 |
06/27/2022 |
06/30/2022 |
319 M |
$0.00 |
0.00 |
First Trust Small Cap Growth AlphaDEX Fund |
| 06/24/2022 |
FYT |
First Trust Exchange-Traded Fund III - First Trust Small Cap Value AlphaDEX Fund |
N/A
|
$55.68 |
$45.21 |
1.10% |
$0.1249 |
quarterly |
06/23/2022 |
06/27/2022 |
06/30/2022 |
174 M |
$0.00 |
0.00 |
First Trust Small Cap Value AlphaDEX Fund |
| 06/24/2022 |
FYX |
First Trust Exchange-Traded Fund III - First Trust Small Cap Core AlphaDEX Fund |
N/A
|
$98.46 |
$78.71 |
0.79% |
$0.156 |
quarterly |
06/23/2022 |
06/27/2022 |
06/30/2022 |
919 M |
$0.00 |
0.00 |
First Trust Small Cap Core AlphaDEX Fund |
| 06/24/2022 |
GAA |
Cambria Investment Management LP - Cambria Global Asset Allocation ETF |
N/A
|
$29.39 |
$27.26 |
2.17% |
$0.1479 |
quarterly |
06/23/2022 |
06/27/2022 |
07/08/2022 |
56 M |
$0.00 |
0.00 |
Cambria Global Asset Allocation ETF |
| 06/24/2022 |
GBUY |
Goldman Sachs ETF Trust - Goldman Sachs Future Consumer Equity ETF |
N/A
|
$33.47 |
$25.92 |
1.22% |
$0.0792 |
quarterly |
06/23/2022 |
06/27/2022 |
06/30/2022 |
64 M |
$0.00 |
0.00 |
Goldman Sachs Future Consumer Equity ETF |
| 06/24/2022 |
GCLN |
Goldman Sachs ETF Trust - Goldman Sachs Bloomberg Clean Energy Equity ETF |
N/A
|
$35.69 |
$38.27 |
1.85% |
$0.1767 |
quarterly |
06/23/2022 |
06/27/2022 |
06/30/2022 |
14 M |
$0.00 |
0.00 |
Goldman Sachs Bloomberg Clean Energy Equity ETF |
| 06/24/2022 |
GDOC |
Goldman Sachs ETF Trust - Goldman Sachs Future Health Care Equity ETF |
N/A
|
$37.14 |
$30.10 |
N/A |
$0.00 |
quarterly |
07/21/2022 |
06/27/2022 |
N/A |
26 M |
$0.00 |
0.00 |
Goldman Sachs Future Health Care Equity ETF |
| 06/24/2022 |
GDVD |
Northern Lights Fund Trust IV - Copper Place Global Dividend Growth ETF |
N/A
|
$25.86 |
$21.92 |
1.93% |
$0.106 |
blank |
06/23/2022 |
06/27/2022 |
07/05/2022 |
5 M |
$0.00 |
0.00 |
R3 Global Dividend Growth ETF |
| 06/24/2022 |
GEM |
Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF |
N/A
|
$33.25 |
$30.06 |
4.82% |
$0.3622 |
quarterly |
06/23/2022 |
06/27/2022 |
06/30/2022 |
941 M |
$0.00 |
0.00 |
Goldman Sachs ActiveBeta Emerging Markets Equity ETF |
| 06/24/2022 |
GINN |
Goldman Sachs ETF Trust - Goldman Sachs Innovate Equity ETF |
N/A
|
$59.02 |
$44.30 |
1.13% |
$0.1251 |
quarterly |
06/23/2022 |
06/27/2022 |
06/30/2022 |
355 M |
$0.00 |
0.00 |
Goldman Sachs Innovate Equity ETF |
| 06/24/2022 |
GLOV |
Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF |
N/A
|
$50.08 |
$37.96 |
3.22% |
$0.3054 |
quarterly |
06/23/2022 |
06/27/2022 |
06/30/2022 |
996 M |
$0.00 |
0.00 |
Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF |
| 06/24/2022 |
GMOM |
Cambria Investment Management LP - Cambria Global Momentum ETF |
N/A
|
$29.11 |
$29.53 |
1.93% |
$0.1422 |
quarterly |
06/23/2022 |
06/27/2022 |
07/08/2022 |
114 M |
$0.00 |
0.00 |
Cambria Global Momentum ETF |
| 06/24/2022 |
GNTY |
Guaranty Bancshares, Inc. (TX) |
Monetary Authorities-Central Bank
|
$34.78 |
$35.71 |
2.46% |
$0.22 |
quarterly |
06/15/2022 |
06/27/2022 |
07/13/2022 |
397 M |
$0.00 |
0.00 |
Ordinary Shares |
| 06/24/2022 |
GPAL |
Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Paris-Aligned Climate US Large Cap Equity ETF |
N/A
|
$39.56 |
$32.49 |
1.39% |
$0.1126 |
quarterly |
06/23/2022 |
06/27/2022 |
06/30/2022 |
7 M |
$0.00 |
0.00 |
Goldman Sachs ActiveBeta Paris-Aligned Climate US Large Cap Equity ETF |
| 06/24/2022 |
GREI |
Goldman Sachs ETF Trust - Goldman Sachs Future Real Estate and Infrastructure Equity ETF |
N/A
|
$36.44 |
$34.53 |
2.84% |
$0.2447 |
quarterly |
06/23/2022 |
06/27/2022 |
06/30/2022 |
18 M |
$0.00 |
0.00 |
Goldman Sachs Future Real Estate and Infrastructure Equity ETF |
| 06/24/2022 |
GRID |
First Trust Exchange-Traded Fund III - First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund |
N/A
|
$121.64 |
$80.36 |
2.14% |
$0.4294 |
quarterly |
06/23/2022 |
06/27/2022 |
06/30/2022 |
1,647 M |
$0.00 |
0.00 |
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund |
| 06/24/2022 |
GSBC |
Great Southern Bancorp, Inc. |
Monetary Authorities-Central Bank
|
$59.45 |
$58.36 |
2.74% |
$0.40 |
quarterly |
06/15/2022 |
06/27/2022 |
07/12/2022 |
696 M |
$5.00 |
11.71 |
Ordinary Shares |
| 06/24/2022 |
GSEE |
Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Emerging Markets Equity ETF |
N/A
|
$45.53 |
$42.24 |
2.47% |
$0.2607 |
quarterly |
06/23/2022 |
06/27/2022 |
06/30/2022 |
119 M |
$0.00 |
0.00 |
Goldman Sachs MarketBeta Emerging Markets Equity ETF |
| 06/24/2022 |
GSEU |
Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Europe Equity ETF |
N/A
|
$38.24 |
$28.82 |
9.32% |
$0.6712 |
quarterly |
06/23/2022 |
06/27/2022 |
06/30/2022 |
42 M |
$0.00 |
0.00 |
Goldman Sachs ActiveBeta Europe Equity ETF |
| 06/24/2022 |
GSEW |
Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF |
N/A
|
$76.13 |
$57.42 |
1.85% |
$0.2652 |
quarterly |
06/23/2022 |
06/27/2022 |
06/30/2022 |
821 M |
$0.00 |
0.00 |
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF |
| 06/24/2022 |
GSFP |
Goldman Sachs ETF Trust - Goldman Sachs Future Planet Equity ETF |
N/A
|
$32.13 |
$29.70 |
1.19% |
$0.0884 |
quarterly |
06/23/2022 |
06/27/2022 |
06/30/2022 |
45 M |
$0.00 |
0.00 |
Goldman Sachs Future Planet Equity ETF |
| 06/24/2022 |
GSID |
Goldman Sachs ETF Trust - Goldman Sachs MarketBeta International Equity ETF |
N/A
|
$59.10 |
$45.75 |
5.84% |
$0.6685 |
quarterly |
06/23/2022 |
06/27/2022 |
06/30/2022 |
890 M |
$0.00 |
0.00 |
Goldman Sachs MarketBeta International Equity ETF |
| 06/24/2022 |
GSIE |
Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF |
N/A
|
$35.95 |
$28.22 |
6.50% |
$0.4589 |
quarterly |
06/23/2022 |
06/27/2022 |
06/30/2022 |
3,782 M |
$0.00 |
0.00 |
Goldman Sachs ActiveBeta International Equity ETF |
| 06/24/2022 |
GSJY |
Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Japan Equity ET |
N/A
|
$39.70 |
$29.68 |
4.02% |
$0.2982 |
quarterly |
06/23/2022 |
06/27/2022 |
06/30/2022 |
24 M |
$0.00 |
0.00 |
Goldman Sachs ActiveBeta Japan Equity ET |
| 06/24/2022 |
GSLC |
Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF |
N/A
|
$110.96 |
$77.35 |
1.55% |
$0.2996 |
quarterly |
06/23/2022 |
06/27/2022 |
06/30/2022 |
12,727 M |
$0.00 |
0.00 |
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF |
| 06/24/2022 |
GSSC |
Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF |
N/A
|
$68.66 |
$53.53 |
1.17% |
$0.1565 |
quarterly |
06/23/2022 |
06/27/2022 |
06/30/2022 |
518 M |
$0.00 |
0.00 |
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF |
| 06/24/2022 |
GSUS |
Goldman Sachs ETF Trust - Goldman Sachs MarketBeta U.S. Equity ETF |
N/A
|
$77.02 |
$53.21 |
1.33% |
$0.1772 |
quarterly |
06/23/2022 |
06/27/2022 |
06/30/2022 |
2,385 M |
$0.00 |
0.00 |
Goldman Sachs MarketBeta U.S. Equity ETF |
| 06/24/2022 |
GTEK |
Goldman Sachs ETF Trust - Goldman Sachs Future Tech Leaders Equity ETF |
N/A
|
$29.59 |
$24.61 |
0.01% |
$0.0009 |
quarterly |
06/23/2022 |
06/27/2022 |
06/30/2022 |
176 M |
$0.00 |
0.00 |
Goldman Sachs Future Tech Leaders Equity ETF |
| 06/24/2022 |
GUSA |
Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta U.S. 1000 Equity ETF |
N/A
|
$48.24 |
$33.85 |
1.37% |
$0.1158 |
blank |
06/23/2022 |
06/27/2022 |
06/30/2022 |
1,745 M |
$0.00 |
0.00 |
Goldman Sachs MarketBeta U.S. 1000 Equity ETF |
| 06/24/2022 |
GVIP |
Goldman Sachs ETF Trust - Goldman Sachs Hedge IND VIP ETF |
N/A
|
$116.00 |
$73.26 |
N/A |
$0.00 |
quarterly |
07/21/2022 |
06/27/2022 |
N/A |
290 M |
$0.00 |
0.00 |
Goldman Sachs Hedge IND VIP ETF |
| 06/24/2022 |
HAUZ |
DBX ETF Trust - Xtrackers International Real Estate ETF |
N/A
|
$22.35 |
$22.68 |
2.97% |
$0.1682 |
semi-annual |
03/04/2022 |
06/27/2022 |
07/01/2022 |
763 M |
$0.00 |
0.00 |
Xtrackers International Real Estate ETF |
| 06/24/2022 |
HDAW |
DBX ETF Trust - Xtrackers MSCI All World ex US High Dividend Yield Equity ETF |
N/A
|
$25.36 |
$21.89 |
13.91% |
$0.761 |
quarterly |
03/04/2022 |
06/27/2022 |
07/01/2022 |
0 M |
$0.00 |
0.00 |
Xtrackers MSCI All World ex US High Dividend Yield Equity ETF |
| 06/24/2022 |
HDEF |
DBX ETF Trust - Xtrackers MSCI EAFE High Dividend Yield Equity ETF |
N/A
|
$26.56 |
$21.21 |
11.42% |
$0.6053 |
quarterly |
03/04/2022 |
06/27/2022 |
07/01/2022 |
1,742 M |
$0.00 |
0.00 |
Xtrackers MSCI EAFE High Dividend Yield Equity ETF |
| 06/24/2022 |
HDIV |
Exchange Listed Funds Trust - QRAFT AI-Enhanced U.S. High Dividend ETF |
N/A
|
$31.37 |
$30.12 |
3.33% |
$0.2507 |
quarterly |
06/23/2022 |
06/27/2022 |
06/30/2022 |
2 M |
$0.00 |
0.00 |
QRAFT AI-Enhanced U.S. High Dividend ETF |
| 06/24/2022 |
HDMV |
First Trust Exchange-Traded Fund III - First Trust Horizon Managed Volatility Developed International ETF |
N/A
|
$31.33 |
$28.03 |
7.08% |
$0.4963 |
quarterly |
06/23/2022 |
06/27/2022 |
06/30/2022 |
35 M |
$0.00 |
0.00 |
First Trust Horizon Managed Volatility Developed International ETF |
| 06/24/2022 |
HEDJ |
WisdomTree Trust - WisdomTree Europe Hedged Equity Fund |
N/A
|
$45.09 |
$67.18 |
9.08% |
$1.525 |
quarterly |
01/07/2022 |
06/27/2022 |
06/29/2022 |
1,682 M |
$0.00 |
0.00 |
WisdomTree Europe Hedged Equity Fund |
| 06/24/2022 |
HERD |
Pacer Funds Trust - Pacer Cash Cows Fund of Funds ETF |
N/A
|
$39.52 |
$31.35 |
2.32% |
$0.1817 |
quarterly |
06/23/2022 |
06/27/2022 |
06/30/2022 |
97 M |
$0.00 |
0.00 |
Pacer Cash Cows Fund of Funds ETF |
| 06/24/2022 |
HISF |
First Trust Exchange-Traded Fund IV - First Trust High Income Strategic Focus ETF |
N/A
|
$45.03 |
$45.08 |
1.22% |
$0.137 |
monthly |
06/23/2022 |
06/27/2022 |
06/30/2022 |
45 M |
$0.00 |
0.00 |
First Trust High Income Strategic Focus ETF |
| 06/24/2022 |
HOTL |
Strategic Trust - Kelly Hotel & Lodging Sector ETF |
N/A
|
$14.89 |
$12.66 |
0.93% |
$0.0295 |
quarterly |
06/23/2022 |
06/27/2022 |
06/28/2022 |
1 M |
$0.00 |
0.00 |
Kelly Hotel & Lodging Sector ETF |
| 06/24/2022 |
HSMV |
First Trust Exchange-Traded Fund III - First Trust Horizon Managed Volatility Small/Mid ETF |
N/A
|
$36.35 |
$30.02 |
1.04% |
$0.0777 |
quarterly |
01/16/2022 |
06/27/2022 |
06/30/2022 |
22 M |
$0.00 |
0.00 |
First Trust Horizon Managed Volatility Small/Mid ETF |
| 06/24/2022 |
HTLD |
Heartland Express, Inc. |
N/A
|
$12.37 |
$14.00 |
0.57% |
$0.02 |
quarterly |
06/17/2022 |
06/27/2022 |
07/07/2022 |
972 M |
-$0.31 |
-40.17 |
Ordinary Shares |
| 06/24/2022 |
HURC |
Hurco Companies, Inc. |
N/A
|
$17.14 |
$25.41 |
2.36% |
$0.15 |
quarterly |
06/10/2022 |
06/27/2022 |
07/11/2022 |
112 M |
-$0.45 |
-38.35 |
Ordinary Shares |
| 06/24/2022 |
HUSV |
First Trust Exchange-Traded Fund III - First Trust Horizon Managed Volatility Domestic ETF |
N/A
|
$38.05 |
$32.12 |
1.32% |
$0.1063 |
quarterly |
06/23/2022 |
06/27/2022 |
06/30/2022 |
95 M |
$0.00 |
0.00 |
First Trust Horizon Managed Volatility Domestic ETF |
| 06/24/2022 |
HYIN |
WisdomTree Trust - WisdomTree Alternative Income Fund |
N/A
|
$19.02 |
$19.63 |
11.41% |
$0.56 |
quarterly |
01/07/2022 |
06/27/2022 |
06/29/2022 |
20 M |
$0.00 |
0.00 |
WisdomTree Alternative Income Fund |
| 06/24/2022 |
HYLS |
First Trust Exchange-Traded Fund III - First Trust Tactical High Yield ETF |
N/A
|
$41.56 |
$39.88 |
2.63% |
$0.2625 |
monthly |
06/23/2022 |
06/27/2022 |
06/30/2022 |
1,482 M |
$0.00 |
0.00 |
First Trust Tactical High Yield ETF |
| 06/24/2022 |
HYZD |
WisdomTree Trust - WisdomTree Interest Rate Hedged High Yield Bond Fund |
N/A
|
$22.00 |
$20.37 |
1.67% |
$0.085 |
monthly |
06/23/2022 |
06/27/2022 |
06/29/2022 |
148 M |
$0.00 |
0.00 |
WisdomTree Interest Rate Hedged High Yield Bond Fund |
| 06/24/2022 |
IBD |
Northern Lights Fund Trust IV - Inspire Corporate Bond ETF |
N/A
|
$24.01 |
$23.35 |
0.40% |
$0.0236 |
monthly |
06/23/2022 |
06/27/2022 |
07/05/2022 |
360 M |
$0.00 |
0.00 |
Inspire Corporate Bond ESG ETF |
| 06/24/2022 |
IFV |
First Trust Exchange-Traded Fund III - First Trust Dorsey Wright International Focus 5 ETF |
N/A
|
$20.70 |
$17.95 |
5.31% |
$0.2383 |
quarterly |
06/23/2022 |
06/27/2022 |
06/30/2022 |
195 M |
$0.00 |
0.00 |
First Trust Dorsey Wright International Focus 5 ETF |
| 06/24/2022 |
IHDG |
WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund |
N/A
|
$46.39 |
$38.15 |
7.08% |
$0.675 |
quarterly |
01/07/2022 |
06/27/2022 |
06/29/2022 |
2,846 M |
$0.00 |
0.00 |
WisdomTree International Hedged Quality Dividend Growth Fund |
| 06/24/2022 |
IMPPP |
Imperial Petroleum Inc - 8.75% PRF PERPETUAL USD 25 - Series A |
N/A
|
$24.80 |
$19.06 |
11.48% |
$0.5469 |
quarterly |
06/16/2022 |
06/27/2022 |
06/30/2022 |
132 M |
$0.00 |
0.00 |
8.75% PRF PERPETUAL USD 25 - Series A |
| 06/24/2022 |
INDB |
Independent Bank Corp. |
Monetary Authorities-Central Bank
|
$63.38 |
$79.08 |
2.58% |
$0.51 |
quarterly |
06/16/2022 |
06/27/2022 |
07/08/2022 |
2,690 M |
$4.97 |
12.53 |
Ordinary Shares |
| 06/24/2022 |
IQDG |
WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund |
N/A
|
$39.31 |
$30.37 |
7.97% |
$0.605 |
quarterly |
01/07/2022 |
06/27/2022 |
06/29/2022 |
971 M |
$0.00 |
0.00 |
WisdomTree International Quality Dividend Growth Fund |
| 06/24/2022 |
ISHP |
First Trust Exchange-Traded Fund VI - First Trust S-Network E-Commerce ETF |
N/A
|
$31.24 |
$25.23 |
1.75% |
$0.1106 |
quarterly |
06/23/2022 |
06/27/2022 |
06/30/2022 |
5 M |
$0.00 |
0.00 |
First Trust S-Network E-Commerce ETF |
| 06/24/2022 |
ISMD |
Northern Lights Fund Trust IV - Inspire Small/Mid Cap ETF |
N/A
|
$37.73 |
$29.24 |
2.16% |
$0.158 |
quarterly |
06/23/2022 |
06/27/2022 |
07/05/2022 |
194 M |
$0.00 |
0.00 |
Inspire Small/Mid Cap ESG ETF |
| 06/24/2022 |
IXSE |
WisdomTree Trust - WisdomTree India ex-State-Owned Enterprises Fund |
Securities and Commodity Exchanges
|
$33.49 |
$30.40 |
8.09% |
$0.615 |
quarterly |
01/07/2022 |
06/27/2022 |
06/29/2022 |
7 M |
$0.00 |
0.00 |
WisdomTree India ex-State-Owned Enterprises Fund |
| 06/24/2022 |
JPN |
DBX ETF Trust - Xtrackers Japan JPX-Nikkei 400 Equity ETF |
N/A
|
$28.58 |
N/A |
N/A |
$0.00 |
semi-annual |
03/04/2022 |
06/27/2022 |
07/01/2022 |
16 M |
$0.00 |
0.00 |
Xtrackers Japan JPX-Nikkei 400 Equity ETF |
| 06/24/2022 |
JUST |
Goldman Sachs ETF Trust - Goldman Sachs Just Us Large Cap Equity ETF |
N/A
|
$80.66 |
$55.85 |
1.49% |
$0.2076 |
quarterly |
06/23/2022 |
06/27/2022 |
06/30/2022 |
363 M |
$0.00 |
0.00 |
Goldman Sachs Just Us Large Cap Equity ETF |
| 06/24/2022 |
KEN |
Kenon Holdings Ltd |
N/A
|
$25.37 |
$43.70 |
N/A |
$0.00 |
irregular |
N/A |
06/27/2022 |
N/A |
1,367 M |
$0.00 |
0.00 |
Ordinary Shares |
| 06/24/2022 |
KNG |
First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF |
N/A
|
$53.72 |
$49.97 |
4.00% |
$0.4995 |
quarterly |
01/16/2022 |
06/27/2022 |
06/30/2022 |
3,238 M |
$0.00 |
0.00 |
FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF |
| 06/24/2022 |
KOKU |
DBX ETF Trust - Xtrackers MSCI Kokusai Equity ETF |
N/A
|
$98.44 |
$70.79 |
2.72% |
$0.4818 |
quarterly |
03/04/2022 |
06/27/2022 |
07/01/2022 |
605 M |
$0.00 |
0.00 |
Xtrackers MSCI Kokusai Equity ETF |
| 06/24/2022 |
LDSF |
First Trust Exchange-Traded Fund VIII - First Trust Low Duration Strategic Focus ETF |
N/A
|
$19.02 |
$18.78 |
0.75% |
$0.035 |
monthly |
06/23/2022 |
06/27/2022 |
06/30/2022 |
153 M |
$0.00 |
0.00 |
First Trust Low Duration Strategic Focus ETF |
| 06/24/2022 |
LEGR |
First Trust Exchange-Traded Fund VI - First Trust Indxx Innovative Transaction & Process ETF |
N/A
|
$45.24 |
$35.10 |
5.83% |
$0.5117 |
quarterly |
06/23/2022 |
06/27/2022 |
06/30/2022 |
104 M |
$0.00 |
0.00 |
First Trust Indxx Innovative Transaction & Process ETF |
| 06/24/2022 |
LGOV |
First Trust Exchange-Traded Fund IV - First Trust Long Duration Opportunities ETF |
N/A
|
$22.03 |
$23.62 |
0.57% |
$0.0337 |
monthly |
01/12/2022 |
06/27/2022 |
06/30/2022 |
556 M |
$0.00 |
0.00 |
First Trust Long Duration Opportunities ETF |
| 06/24/2022 |
LMBS |
First Trust Exchange-Traded Fund III - First Trust Low Duration Opportunities ETF |
N/A
|
$49.06 |
$48.21 |
0.64% |
$0.0775 |
monthly |
06/23/2022 |
06/27/2022 |
06/30/2022 |
4,387 M |
$0.00 |
0.00 |
First Trust Low Duration Opportunities ETF |
| 06/24/2022 |
MARB |
First Trust Exchange-Traded Fund III - First Trust Merger Arbitrage ETF |
N/A
|
$20.12 |
$19.86 |
N/A |
$0.00 |
quarterly |
01/16/2022 |
06/27/2022 |
06/30/2022 |
30 M |
$0.00 |
0.00 |
First Trust Merger Arbitrage ETF |
| 06/24/2022 |
MDIV |
First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund |
N/A
|
$16.43 |
$15.27 |
2.55% |
$0.0974 |
monthly |
06/23/2022 |
06/27/2022 |
06/30/2022 |
439 M |
$0.00 |
0.00 |
Multi-Asset Diversified Income Index Fund |
| 06/24/2022 |
MFLX |
First Trust Exchange-Traded Fund VIII - First Trust Flexible Municipal High Income ETF |
N/A
|
$17.39 |
$16.55 |
1.39% |
$0.0575 |
monthly |
06/23/2022 |
06/27/2022 |
06/30/2022 |
16 M |
$0.00 |
0.00 |
First Trust Flexible Municipal High Income ETF |
| 06/24/2022 |
MIDE |
DBX ETF Trust - Xtrackers S&P MidCap 400 ESG ETF |
N/A
|
$30.25 |
$23.30 |
1.16% |
$0.0678 |
quarterly |
03/04/2022 |
06/27/2022 |
07/01/2022 |
6 M |
$0.00 |
0.00 |
Xtrackers S&P MidCap 400 ESG ETF |
| 06/24/2022 |
MTGP |
WisdomTree Trust - WisdomTree Mortgage Plus Bond Fund |
N/A
|
$44.64 |
$45.68 |
0.44% |
$0.05 |
monthly |
01/05/2022 |
06/27/2022 |
06/29/2022 |
53 M |
$0.00 |
0.00 |
WisdomTree Mortgage Plus Bond Fund |
| 06/24/2022 |
MTN |
Vail Resorts Inc. |
N/A
|
$181.70 |
$232.34 |
3.29% |
$1.91 |
quarterly |
06/09/2022 |
06/27/2022 |
07/12/2022 |
6,836 M |
$7.26 |
24.66 |
Ordinary Shares |
| 06/24/2022 |
NFTY |
First Trust Exchange-Traded Fund III - First Trust India Nifty 50 Equal Weight ETF |
N/A
|
$63.41 |
$41.94 |
N/A |
$0.00 |
quarterly |
06/23/2022 |
06/27/2022 |
N/A |
278 M |
$0.00 |
0.00 |
First Trust India Nifty 50 Equal Weight ETF |
| 06/24/2022 |
NTSE |
WisdomTree Trust - WisdomTree Emerging Markets Efficient Core Fund |
N/A
|
$30.53 |
$28.90 |
2.15% |
$0.155 |
quarterly |
01/07/2022 |
06/27/2022 |
06/29/2022 |
27 M |
$0.00 |
0.00 |
WisdomTree Emerging Markets Efficient Core Fund |
| 06/24/2022 |
NTSI |
WisdomTree Trust - WisdomTree International Efficient Core Fund |
N/A
|
$39.00 |
$31.42 |
6.24% |
$0.49 |
quarterly |
01/07/2022 |
06/27/2022 |
06/29/2022 |
357 M |
$0.00 |
0.00 |
WisdomTree International Efficient Core Fund |
| 06/24/2022 |
NTSX |
WisdomTree Trust - WisdomTree U.S. Efficient Core Fund |
N/A
|
$46.00 |
$34.21 |
1.34% |
$0.115 |
quarterly |
01/07/2022 |
06/27/2022 |
06/29/2022 |
1,150 M |
$0.00 |
0.00 |
WisdomTree U.S. Efficient Core Fund |
| 06/24/2022 |
NXTG |
First Trust Exchange-Traded Fund III - First Trust Indxx NextG ETF |
N/A
|
$85.72 |
$66.27 |
3.34% |
$0.5529 |
quarterly |
06/23/2022 |
06/27/2022 |
06/30/2022 |
388 M |
$0.00 |
0.00 |
First Trust Indxx NextG ETF |
| 06/24/2022 |
NYMT |
New York Mortgage Trust Inc |
Mortgage and Nonmortgage Loan Brokers
|
$6.66 |
$2.77 |
14.44% |
$0.10 |
quarterly |
06/17/2022 |
06/27/2022 |
07/25/2022 |
604 M |
-$1.74 |
-3.83 |
Ordinary Shares |
| 06/24/2022 |
POR |
Portland General Electric Co |
N/A
|
$48.11 |
$47.00 |
3.85% |
$0.4525 |
quarterly |
04/22/2022 |
06/27/2022 |
07/15/2022 |
4,959 M |
$2.91 |
16.75 |
Ordinary Shares |
| 06/24/2022 |
QABA |
First Trust Exchange-Traded Fund III - First Trust NASDAQ ABA Community Bank Index Fund |
N/A
|
$54.25 |
$50.40 |
2.16% |
$0.2716 |
quarterly |
06/23/2022 |
06/27/2022 |
06/30/2022 |
112 M |
$0.00 |
0.00 |
First Trust NASDAQ ABA Community Bank Index Fund |
| 06/24/2022 |
QARP |
DBX ETF Trust - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF |
N/A
|
$51.47 |
$36.68 |
1.68% |
$0.1536 |
quarterly |
03/04/2022 |
06/27/2022 |
07/01/2022 |
68 M |
$0.00 |
0.00 |
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF |
| 06/24/2022 |
QCLN |
First Trust Exchange-Traded Fund III - First Trust Nasdaq Clean Edge Green Energy Index Fund |
N/A
|
$35.28 |
$55.49 |
0.08% |
$0.0114 |
quarterly |
06/23/2022 |
06/27/2022 |
06/30/2022 |
679 M |
$0.00 |
0.00 |
First Trust Nasdaq Clean Edge Green Energy Index Fund |
| 06/24/2022 |
QQEW |
First Trust Exchange-Traded Fund III - First Trust NASDAQ-100 Equal Weighted Index Fund |
N/A
|
$124.09 |
$91.88 |
0.46% |
$0.1066 |
quarterly |
06/23/2022 |
06/27/2022 |
06/30/2022 |
1,984 M |
$0.00 |
0.00 |
First Trust NASDAQ-100 Equal Weighted Index Fund |
| 06/24/2022 |
QQXT |
First Trust Exchange-Traded Fund III - First Trust Nasdaq-100 Ex-Technology Sector Index Fund |
N/A
|
$91.28 |
$73.35 |
0.68% |
$0.1253 |
quarterly |
06/23/2022 |
06/27/2022 |
06/30/2022 |
133 M |
$0.00 |
0.00 |
First Trust Nasdaq-100 Ex-Technology Sector Index Fund |
| 06/24/2022 |
QRFT |
Exchange Listed Funds Trust - QRAFT AI Enhanced U.S. Large Cap ETF |
N/A
|
$52.73 |
$36.05 |
0.90% |
$0.0815 |
quarterly |
06/23/2022 |
06/27/2022 |
06/30/2022 |
13 M |
$0.00 |
0.00 |
QRAFT AI Enhanced U.S. Large Cap ETF |
| 06/24/2022 |
QTEC |
First Trust Exchange-Traded Fund III - First Trust NASDAQ-100 Technology Sector Index Fund |
N/A
|
$191.55 |
$122.72 |
0.08% |
$0.024 |
quarterly |
06/23/2022 |
06/27/2022 |
06/30/2022 |
3,960 M |
$0.00 |
0.00 |
First Trust NASDAQ-100 Technology Sector Index Fund |
| 06/24/2022 |
RDVY |
First Trust Exchange-Traded Fund III - First Trust Rising Dividend Achievers ETF |
N/A
|
$58.80 |
$42.01 |
2.11% |
$0.2216 |
quarterly |
06/23/2022 |
06/27/2022 |
06/30/2022 |
11,885 M |
$0.00 |
0.00 |
First Trust Rising Dividend Achievers ETF |
| 06/24/2022 |
RESD |
WisdomTree Trust - WisdomTree International ESG Fund |
Securities and Commodity Exchanges
|
$29.28 |
$25.29 |
7.43% |
$0.47 |
quarterly |
01/07/2022 |
06/27/2022 |
06/29/2022 |
11 M |
$0.00 |
0.00 |
WisdomTree International ESG Fund |
| 06/24/2022 |
RESE |
WisdomTree Trust - WisdomTree Emerging Markets ESG Fund |
Securities and Commodity Exchanges
|
$27.80 |
$29.16 |
2.88% |
$0.21 |
quarterly |
01/07/2022 |
06/27/2022 |
06/29/2022 |
22 M |
$0.00 |
0.00 |
WisdomTree Emerging Markets ESG Fund |
| 06/24/2022 |
RESI |
Strategic Trust - Kelly Residential & Apartment Real Estate ETF |
N/A
|
$9.70 |
$12.00 |
0.46% |
$0.0137 |
quarterly |
06/23/2022 |
06/27/2022 |
06/28/2022 |
1 M |
$0.00 |
0.00 |
Kelly Residential & Apartment Real Estate ETF |
| 06/24/2022 |
RESP |
WisdomTree Trust - WisdomTree U.S. ESG Fund |
Securities and Commodity Exchanges
|
$50.79 |
$41.98 |
1.33% |
$0.14 |
quarterly |
01/07/2022 |
06/27/2022 |
06/29/2022 |
73 M |
$0.00 |
0.00 |
WisdomTree U.S. ESG Fund |
| 06/24/2022 |
RFDI |
First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Developed International ETF |
N/A
|
$68.11 |
$54.58 |
7.14% |
$0.9738 |
quarterly |
06/23/2022 |
06/27/2022 |
06/30/2022 |
127 M |
$0.00 |
0.00 |
First Trust RiverFront Dynamic Developed International ETF |
| 06/24/2022 |
RFEM |
First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Emerging Markets ETF |
N/A
|
$66.01 |
$54.37 |
6.25% |
$0.8502 |
quarterly |
06/23/2022 |
06/27/2022 |
06/30/2022 |
30 M |
$0.00 |
0.00 |
First Trust RiverFront Dynamic Emerging Markets ETF |
| 06/24/2022 |
RFEU |
First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Europe ETF |
N/A
|
$68.84 |
$58.69 |
7.63% |
$1.1202 |
quarterly |
06/23/2022 |
06/27/2022 |
06/30/2022 |
7 M |
$0.00 |
0.00 |
First Trust RiverFront Dynamic Europe ETF |
| 06/24/2022 |
RNDM |
First Trust Exchange-Traded Fund III - First Trust Developed International Equity Select ETF |
N/A
|
$50.35 |
$46.17 |
6.94% |
$0.8008 |
quarterly |
06/23/2022 |
06/27/2022 |
06/30/2022 |
0 M |
$0.00 |
0.00 |
First Trust Developed International Equity Select ETF |
| 06/24/2022 |
RNDV |
First Trust Exchange-Traded Fund VI - First Trust US Equity Dividend Select ETF |
N/A
|
$27.17 |
$27.66 |
2.66% |
$0.184 |
quarterly |
06/23/2022 |
06/27/2022 |
06/30/2022 |
26 M |
$0.00 |
0.00 |
First Trust US Equity Dividend Select ETF |
| 06/24/2022 |
RNEM |
First Trust Exchange-Traded Fund III - First Trust Emerging Markets Equity Select ETF |
N/A
|
$53.08 |
$43.94 |
2.92% |
$0.3209 |
quarterly |
06/23/2022 |
06/27/2022 |
06/30/2022 |
19 M |
$0.00 |
0.00 |
First Trust Emerging Markets Equity Select ETF |
| 06/24/2022 |
RNLC |
First Trust Exchange-Traded Fund III - First Trust Large Cap US Equity Select ETF |
N/A
|
$34.31 |
$29.32 |
1.44% |
$0.1052 |
quarterly |
06/23/2022 |
06/27/2022 |
06/30/2022 |
19 M |
$0.00 |
0.00 |
First Trust Large Cap US Equity Select ETF |
| 06/24/2022 |
RNMC |
First Trust Exchange-Traded Fund VI - First Trust Mid Cap US Equity Select ETF |
N/A
|
$31.68 |
$26.03 |
1.46% |
$0.0948 |
quarterly |
06/23/2022 |
06/27/2022 |
06/30/2022 |
16 M |
$0.00 |
0.00 |
First Trust Mid Cap US Equity Select ETF |
| 06/24/2022 |
RNSC |
First Trust Exchange-Traded Fund III - First Trust Small Cap US Equity Select ETF |
N/A
|
$29.84 |
$25.51 |
1.66% |
$0.1061 |
quarterly |
06/23/2022 |
06/27/2022 |
06/30/2022 |
29 M |
$0.00 |
0.00 |
First Trust Small Cap US Equity Select ETF |
| 06/24/2022 |
ROBT |
First Trust Exchange-Traded Fund VI - First Trust Nasdaq Artificial Intelligence and Robotics ETF |
N/A
|
$42.98 |
$39.38 |
0.69% |
$0.0677 |
quarterly |
06/23/2022 |
06/27/2022 |
06/30/2022 |
457 M |
$0.00 |
0.00 |
First Trust Nasdaq Artificial Intelligence and Robotics ETF |
| 06/24/2022 |
SDVY |
First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF |
N/A
|
$35.98 |
$24.64 |
2.51% |
$0.1549 |
quarterly |
06/23/2022 |
06/27/2022 |
06/30/2022 |
5,751 M |
$0.00 |
0.00 |
First Trust SMID Cap Rising Dividend Achievers ETF |
| 06/24/2022 |
SFIG |
WisdomTree Trust - WisdomTree U.S. Short-Term Corporate Bond Fund |
N/A
|
$47.86 |
$47.39 |
0.51% |
$0.06 |
monthly |
01/05/2022 |
06/27/2022 |
06/29/2022 |
48 M |
$0.00 |
0.00 |
WisdomTree U.S. Short-Term Corporate Bond Fund |
| 06/24/2022 |
SHAG |
WisdomTree Trust - WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund |
Securities and Commodity Exchanges
|
$47.73 |
$47.40 |
0.46% |
$0.055 |
monthly |
01/05/2022 |
06/27/2022 |
06/29/2022 |
38 M |
$0.00 |
0.00 |
WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund |
| 06/24/2022 |
SKYY |
First Trust Exchange-Traded Fund III - First Trust Cloud Computing ETF |
N/A
|
$98.05 |
$71.66 |
0.20% |
$0.0362 |
quarterly |
06/23/2022 |
06/27/2022 |
06/30/2022 |
2,957 M |
$0.00 |
0.00 |
First Trust Cloud Computing ETF |
| 06/24/2022 |
SMLE |
DBX ETF Trust - Xtrackers S&P SmallCap 600 ESG ETF |
N/A
|
$27.12 |
$22.83 |
1.31% |
$0.075 |
quarterly |
03/04/2022 |
06/27/2022 |
07/01/2022 |
13 M |
$0.00 |
0.00 |
Xtrackers S&P SmallCap 600 ESG ETF |
| 06/24/2022 |
SNPE |
DBX ETF Trust - Xtrackers S&P 500 ESG ETF |
N/A
|
$51.77 |
$35.28 |
1.76% |
$0.1548 |
quarterly |
03/04/2022 |
06/27/2022 |
07/01/2022 |
1,369 M |
$0.00 |
0.00 |
Xtrackers S&P 500 ESG ETF |
| 06/24/2022 |
TAGG |
T. Rowe Price ExchangeTraded Funds Inc - T. Rowe Price QM U.S. Bond ETF |
N/A
|
$43.25 |
$43.98 |
0.75% |
$0.0826 |
monthly |
06/23/2022 |
06/27/2022 |
06/29/2022 |
93 M |
$0.00 |
0.00 |
T. Rowe Price QM U.S. Bond ETF |
| 06/24/2022 |
TBUX |
T. Rowe Price ExchangeTraded Funds Inc - T. Rowe Price Ultra Short-Term Bond ETF |
N/A
|
$49.70 |
$48.70 |
1.47% |
$0.1789 |
monthly |
06/23/2022 |
06/27/2022 |
06/29/2022 |
191 M |
$0.00 |
0.00 |
T. Rowe Price Ultra Short-Term Bond ETF |
| 06/24/2022 |
TCBC |
TC Bancshares Inc |
Monetary Authorities-Central Bank
|
$15.52 |
$13.30 |
1.50% |
$0.05 |
semi-annual |
06/15/2022 |
06/27/2022 |
07/15/2022 |
0 M |
$0.00 |
0.00 |
Ordinary Shares |
| 06/24/2022 |
TDIV |
First Trust Exchange-Traded Fund III - First Trust ETF VI First Trust NASDAQ Technology Dividend Index Fund |
N/A
|
$77.84 |
$51.59 |
2.27% |
$0.293 |
quarterly |
06/23/2022 |
06/27/2022 |
06/30/2022 |
2,764 M |
$0.00 |
0.00 |
First Trust ETF VI First Trust NASDAQ Technology Dividend Index Fund |
| 06/24/2022 |
TDSA |
Exchange Listed Funds Trust - Cabana Target Drawdown 5 ETF |
N/A
|
$20.47 |
$21.92 |
0.04% |
$0.0023 |
monthly |
06/23/2022 |
06/27/2022 |
N/A |
15 M |
$0.00 |
0.00 |
Cabana Target Drawdown 5 ETF |
| 06/24/2022 |
TDSB |
Exchange Listed Funds Trust - Cabana Target Beta ETF |
N/A
|
$22.69 |
$21.87 |
1.15% |
$0.0628 |
quarterly |
06/23/2022 |
06/27/2022 |
N/A |
103 M |
$0.00 |
0.00 |
Cabana Target Drawdown 7 ETF |
| 06/24/2022 |
TDSC |
Exchange Listed Funds Trust - Cabana Target Drawdown 10 ETF |
N/A
|
$25.00 |
$23.08 |
0.92% |
$0.0528 |
quarterly |
06/23/2022 |
06/27/2022 |
N/A |
221 M |
$0.00 |
0.00 |
Cabana Target Drawdown 10 ETF |
| 06/24/2022 |
TDSD |
Exchange Listed Funds Trust - Cabana Target Drawdown 13 ETF |
N/A
|
$22.17 |
$22.05 |
0.95% |
$0.0521 |
quarterly |
06/23/2022 |
06/27/2022 |
N/A |
0 M |
$0.00 |
0.00 |
Cabana Target Drawdown 13 ETF |
| 06/24/2022 |
TDSE |
Exchange Listed Funds Trust - Cabana Target Drawdown 16 ETF |
N/A
|
$22.61 |
$22.73 |
0.56% |
$0.032 |
quarterly |
06/23/2022 |
06/27/2022 |
N/A |
70 M |
$0.00 |
0.00 |
Cabana Target Drawdown 16 ETF |
| 06/24/2022 |
TIMB |
TIM SA - ADR |
N/A
|
$15.92 |
$11.98 |
3.43% |
$0.1026 |
irregular |
06/17/2022 |
06/27/2022 |
07/27/2022 |
7,708 M |
$0.00 |
0.00 |
ADR |
| 06/24/2022 |
TOTR |
T. Rowe Price ExchangeTraded Funds Inc - T. Rowe Price Total Return ETF |
N/A
|
$41.30 |
$42.95 |
1.06% |
$0.114 |
monthly |
06/23/2022 |
06/27/2022 |
06/29/2022 |
121 M |
$0.00 |
0.00 |
T. Rowe Price Total Return ETF |
| 06/24/2022 |
TRTY |
Cambria Investment Management LP - Cambria Trinity ETF |
N/A
|
$26.27 |
$25.70 |
1.78% |
$0.1144 |
quarterly |
06/23/2022 |
06/27/2022 |
07/08/2022 |
109 M |
$0.00 |
0.00 |
Cambria Trinity ETF |
| 06/24/2022 |
TUSA |
First Trust Exchange-Traded Fund III - First Trust Total US Market AlphaDEX ETF |
N/A
|
$46.12 |
N/A |
N/A |
$0.00 |
quarterly |
N/A |
06/27/2022 |
06/30/2022 |
18 M |
$0.00 |
0.00 |
First Trust Total US Market AlphaDEX ETF |
| 06/24/2022 |
UCON |
First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF |
N/A
|
$24.98 |
$24.56 |
0.65% |
$0.04 |
monthly |
01/16/2022 |
06/27/2022 |
06/30/2022 |
2,865 M |
$0.00 |
0.00 |
First Trust TCW Unconstrained Plus Bond ETF |
| 06/24/2022 |
USFR |
WisdomTree Trust - WisdomTree Floating Rate Treasury Fund |
N/A
|
$50.27 |
$50.31 |
0.38% |
$0.048 |
monthly |
01/05/2022 |
06/27/2022 |
06/29/2022 |
17,236 M |
$0.00 |
0.00 |
WisdomTree Floating Rate Treasury Fund |
| 06/24/2022 |
USMF |
WisdomTree Trust - WisdomTree U.S. Multifactor Fund |
N/A
|
$48.41 |
$37.09 |
1.78% |
$0.165 |
quarterly |
01/07/2022 |
06/27/2022 |
06/29/2022 |
320 M |
$0.00 |
0.00 |
WisdomTree U.S. Multifactor Fund |
| 06/24/2022 |
USSG |
DBX ETF Trust - Xtrackers MSCI USA ESG Leaders Equity ETF |
N/A
|
$52.14 |
$36.24 |
1.41% |
$0.1279 |
quarterly |
03/04/2022 |
06/27/2022 |
07/01/2022 |
1,043 M |
$0.00 |
0.00 |
Xtrackers MSCI USA ESG Leaders Equity ETF |
| 06/24/2022 |
WFHY |
WisdomTree Trust - WisdomTree U.S. High Yield Corporate Bond Fund |
N/A
|
$44.99 |
$44.74 |
1.74% |
$0.195 |
monthly |
01/05/2022 |
06/27/2022 |
06/29/2022 |
225 M |
$0.00 |
0.00 |
WisdomTree U.S. High Yield Corporate Bond Fund |
| 06/24/2022 |
WFIG |
WisdomTree Trust - WisdomTree U.S. Corporate Bond Fund |
N/A
|
$44.30 |
$45.12 |
0.93% |
$0.105 |
monthly |
01/05/2022 |
06/27/2022 |
06/29/2022 |
18 M |
$0.00 |
0.00 |
WisdomTree U.S. Corporate Bond Fund |
| 06/24/2022 |
WRB |
W.R. Berkley Corp. |
N/A
|
$59.70 |
$68.03 |
2.94% |
$0.50 |
irregular |
06/15/2022 |
06/27/2022 |
07/07/2022 |
22,719 M |
$3.81 |
14.70 |
Ordinary Shares |
| 06/24/2022 |
WTRE |
WisdomTree Trust - WisdomTree New Economy Real Estate Fund |
N/A
|
$19.16 |
$18.95 |
2.22% |
$0.105 |
quarterly |
06/23/2022 |
06/27/2022 |
06/29/2022 |
20 M |
$0.00 |
0.00 |
WisdomTree New Economy Real Estate Fund |
| 06/24/2022 |
WTV |
WisdomTree Trust - WisdomTree U.S. Value Fund |
N/A
|
$78.14 |
$54.50 |
2.39% |
$0.325 |
quarterly |
06/23/2022 |
06/27/2022 |
06/29/2022 |
347 M |
$0.00 |
0.00 |
WisdomTree U.S. Value Fund |
| 06/24/2022 |
WWJD |
Northern Lights Fund Trust IV - Inspire International ETF |
N/A
|
$31.49 |
$25.46 |
5.38% |
$0.3426 |
quarterly |
06/23/2022 |
06/27/2022 |
07/05/2022 |
304 M |
$0.00 |
0.00 |
Inspire International ESG ETF |
| 06/24/2022 |
XPND |
First Trust Exchange-Traded Fund VIII - First Trust Expanded Technology ETF |
N/A
|
$28.08 |
$16.80 |
0.15% |
$0.0063 |
quarterly |
01/17/2022 |
06/27/2022 |
06/30/2022 |
21 M |
$0.00 |
0.00 |
First Trust Expanded Technology ETF |
| 06/24/2022 |
XSOE |
WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund |
N/A
|
$31.14 |
$29.30 |
5.12% |
$0.375 |
quarterly |
01/07/2022 |
06/27/2022 |
06/29/2022 |
2,071 M |
$0.00 |
0.00 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund |
| 06/24/2022 |
ZBH |
Zimmer Biomet Holdings Inc |
Surgical and Medical Instrument Manufacturing
|
$115.46 |
$108.87 |
0.88% |
$0.24 |
quarterly |
05/17/2022 |
06/27/2022 |
07/29/2022 |
23,514 M |
$4.80 |
23.58 |
Ordinary Shares |