Some parts of the portal may cause error messages or display incorrectly due to the transition to a new provider of trading data
All Earnings Dividends Economics IPOs Splits

Earnings

Reported date  Announce time  Ticker  Name  Industry  Stock price  Reported price Marketcap  EPS  Actual EPS  Consensus EPS  Fiscal period  Fiscal end date 
09/23/2022 N/A TUEM Tuesday Morning Corp. - New All Other General Merchandise Stores N/A N/A 3 M 0.00 N/A N/A N/A N/A

Dividends

Ex dividend date  Ticker  Name  Industry  Stock price  Reported price Dividend yield  Dividend rate  Frequency  Declared date  Record date  Payment date  Marketcap  EPS  P/E ratio  Description 
09/23/2022 AFLG First Trust Exchange-Traded Fund VIII - First Trust Active Factor Large Cap ETF N/A $33.30 $21.91 1.25% $0.0684 quarterly 01/17/2022 09/26/2022 09/30/2022 18 M $0.00 0.00 First Trust Active Factor Large Cap ETF
09/23/2022 AFMC First Trust Exchange-Traded Fund VIII - First Trust Active Factor Mid Cap ETF N/A $31.45 $20.30 1.76% $0.0893 quarterly 01/17/2022 09/26/2022 09/30/2022 14 M $0.00 0.00 First Trust Active Factor Mid Cap ETF
09/23/2022 AFSM First Trust Exchange-Traded Fund VIII - First Trust Active Factor Small Cap ETF N/A $30.37 $20.80 1.13% $0.059 quarterly 01/17/2022 09/26/2022 09/30/2022 15 M $0.00 0.00 First Trust Active Factor Small Cap ETF
09/23/2022 AIRR First Trust Exchange-Traded Fund III - First Trust RBA American Industrial Renaissance ETF N/A $73.11 $38.59 N/A $0.00 quarterly N/A 09/26/2022 N/A 1,544 M $0.00 0.00 First Trust RBA American Industrial Renaissance ETF
09/23/2022 ARCO Arcos Dorados Holdings Inc - Ordinary Shares - Class A N/A $8.80 $7.00 2.29% $0.04 quarterly 03/15/2022 09/26/2022 09/30/2022 1,150 M $0.81 6.74 Ordinary Shares - Class A
09/23/2022 ARVR First Trust Exchange-Traded Fund II - First Trust IndxxMetaverse ETF N/A $36.48 $23.05 N/A $0.00 quarterly N/A 09/26/2022 N/A 4 M $0.00 0.00 First Trust IndxxMetaverse ETF
09/23/2022 BBAR BBVA Argentina - ADR Monetary Authorities-Central Bank $10.24 $3.02 2.53% $0.0191 monthly N/A 09/26/2022 10/03/2022 2,091 M $0.00 0.00 ADR
09/23/2022 BIBL Northern Lights Fund Trust IV - Inspire 100 ETF N/A $40.18 $28.24 1.39% $0.0979 quarterly 09/22/2022 09/26/2022 10/03/2022 346 M $0.00 0.00 Inspire 100 ETF
09/23/2022 BICK First Trust Exchange-Traded Fund III - First Trust BICK Index Fund N/A $27.93 $24.63 0.69% $0.0425 quarterly 09/22/2022 09/26/2022 09/30/2022 0 M $0.00 0.00 First Trust BICK Index Fund
09/23/2022 BLES Northern Lights Fund Trust IV - Inspire Global Hope ETF N/A $38.95 $28.22 1.61% $0.1137 quarterly 09/22/2022 09/26/2022 10/03/2022 113 M $0.00 0.00 Inspire Global Hope ETF
09/23/2022 BMA Banco Macro S.A. - ADR Monetary Authorities-Central Bank $58.77 $15.78 2.16% $0.085 monthly N/A 09/26/2022 10/03/2022 3,692 M $0.00 0.00 ADR
09/23/2022 BUFG First Trust Portfolios L.P - FT Vest Buffered Allocation Growth ETF N/A $23.69 $17.28 N/A $0.00 quarterly 09/22/2022 09/26/2022 N/A 238 M $0.00 0.00 FT Cboe Vest Buffered Allocation Growth ETF
09/23/2022 BUFR First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF N/A $29.58 $21.21 N/A $0.00 quarterly 09/22/2022 09/26/2022 N/A 5,076 M $0.00 0.00 FT Cboe Vest Fund of Buffer ETFs
09/23/2022 BUFT First Trust Portfolios L.P - FT Vest Buffered Allocation Defensive ETF N/A $22.06 $18.30 N/A $0.00 quarterly 09/22/2022 09/26/2022 N/A 112 M $0.00 0.00 FT Cboe Vest Buffered Allocation Defensive ETF
09/23/2022 CARZ First Trust Exchange-Traded Fund II - First Trust S-Network Future Vehicles & Technology ETF N/A $55.92 $42.04 1.09% $0.1148 quarterly 09/22/2022 09/26/2022 09/30/2022 34 M $0.00 0.00 First Trust S-Network Future Vehicles & Technology ETF
09/23/2022 CIBR First Trust Exchange-Traded Fund III - First Trust NASDAQ Cybersecurity ETF N/A $59.34 $38.59 N/A $0.00 quarterly N/A 09/26/2022 N/A 6,965 M $0.00 0.00 First Trust NASDAQ Cybersecurity ETF
09/23/2022 DALI First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright DALI 1 ETF N/A $24.38 $24.24 N/A $0.00 quarterly N/A 09/26/2022 N/A 103 M $0.00 0.00 First Trust Dorsey Wright DALI 1 ETF
09/23/2022 DDIV First Trust Exchange-Traded Fund III - First Trust Dorsey Wright Momentum & Dividend ETF N/A $36.21 $27.82 3.28% $0.2284 quarterly 09/22/2022 09/26/2022 09/30/2022 53 M $0.00 0.00 First Trust Dorsey Wright Momentum & Dividend ETF
09/23/2022 DEED First Trust Exchange-Traded Fund VIII - First Trust TCW Securitized Plus ETF N/A $21.42 $21.72 0.87% $0.0475 monthly 01/16/2022 09/26/2022 09/30/2022 73 M $0.00 0.00 First Trust Exchange-Traded Fund VIII ETF
09/23/2022 DVLU First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Momentum & Value ETF N/A $30.58 $20.72 1.56% $0.081 quarterly 09/22/2022 09/26/2022 09/30/2022 32 M $0.00 0.00 First Trust Dorsey Wright Momentum & Value ETF
09/23/2022 DVOL First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Momentum & Low Volatility ETF N/A $32.60 $24.82 1.69% $0.1046 quarterly 09/22/2022 09/26/2022 09/30/2022 49 M $0.00 0.00 First Trust Dorsey Wright Momentum & Low Volatility ETF
09/23/2022 DWPP First Trust Exchange-Traded Fund III - First Trust Dorsey Wright People`s Portfolio ETF N/A $26.74 $27.12 1.16% $0.0789 quarterly 09/22/2022 09/26/2022 09/30/2022 0 M $0.00 0.00 First Trust Dorsey Wright People`s Portfolio ETF
09/23/2022 ECLN First Trust Exchange-Traded Fund IV - First Trust EIP Carbon Impact ETF N/A $27.97 $25.46 1.34% $0.0852 quarterly 01/17/2022 09/26/2022 09/30/2022 21 M $0.00 0.00 First Trust EIP Carbon Impact ETF
09/23/2022 EDOW First Trust Exchange-Traded Fund III - First Trust Dow 30 Equal Weight ETF N/A $35.11 $25.69 2.18% $0.1399 quarterly 01/16/2022 09/26/2022 09/30/2022 221 M $0.00 0.00 First Trust Dow 30 Equal Weight ETF
09/23/2022 EFIX First Trust Exchange-Traded Fund VIII - First Trust TCW Emerging Markets Debt ETF N/A $16.29 $14.80 1.69% $0.0625 monthly 01/16/2022 09/26/2022 09/30/2022 42 M $0.00 0.00 First Trust TCW Emerging Markets Debt ETF
09/23/2022 EKG First Trust Exchange-Traded Fund II - First Trust Nasdaq Lux Digital Health Solutions ETF N/A $16.75 $14.16 N/A $0.00 quarterly N/A 09/26/2022 N/A 3 M $0.00 0.00 First Trust Nasdaq Lux Digital Health Solutions ETF
09/23/2022 EMLP First Trust Exchange-Traded Fund III - First Trust North American Energy Infrastructure Fund N/A $33.06 $25.79 3.80% $0.2449 quarterly 01/16/2022 09/26/2022 09/30/2022 2,701 M $0.00 0.00 First Trust North American Energy Infrastructure Fund
09/23/2022 EQR Equity Residential Properties Trust Lessors of Residential Buildings and Dwellings $74.88 $68.39 3.66% $0.625 quarterly 09/15/2022 09/26/2022 10/14/2022 28,390 M $2.46 29.77 Ordinary Shares
09/23/2022 ERM First Trust Exchange-Traded Fund III - EquityCompass Risk Manager ETF N/A $23.09 $21.01 1.53% $0.0802 quarterly 01/16/2022 09/26/2022 09/30/2022 9 M $0.00 0.00 EquityCompass Risk Manager ETF
09/23/2022 ES Eversource Energy N/A $67.53 $86.85 2.94% $0.6375 quarterly 09/16/2022 09/26/2022 09/30/2022 24,134 M -$0.26 -263.38 Ordinary Shares
09/23/2022 FAAR First Trust Exchange-Traded Fund III - First Trust Alternative Absolute Return Strategy ETF N/A $28.18 $31.55 N/A $0.00 quarterly N/A 09/26/2022 N/A 137 M $0.00 0.00 First Trust Alternative Absolute Return Strategy ETF
09/23/2022 FAB First Trust Exchange-Traded Fund III - First Trust Multi Cap Value AlphaDEX Fund N/A $83.98 $62.53 1.99% $0.3105 quarterly 09/22/2022 09/26/2022 09/30/2022 148 M $0.00 0.00 First Trust Multi Cap Value AlphaDEX Fund
09/23/2022 FAD First Trust Exchange-Traded Fund III - First Trust Multi Cap Growth AlphaDEX Fund N/A $128.82 $90.19 0.55% $0.1236 quarterly 09/22/2022 09/26/2022 09/30/2022 214 M $0.00 0.00 First Trust Multi Cap Growth AlphaDEX Fund
09/23/2022 FAN First Trust Exchange-Traded Fund III - First Trust Global Wind Energy ETF N/A $17.03 $15.95 2.18% $0.087 quarterly 09/22/2022 09/26/2022 09/30/2022 191 M $0.00 0.00 First Trust Global Wind Energy ETF
09/23/2022 FBZ First Trust Exchange-Traded Fund III - First Trust Brazil AlphaDEX Fund N/A $11.38 $10.67 6.27% $0.1673 quarterly 09/22/2022 09/26/2022 09/30/2022 6 M $0.00 0.00 First Trust Brazil AlphaDEX Fund
09/23/2022 FCA First Trust Exchange-Traded Fund III - First Trust China AlphaDEX Fund N/A $18.44 $22.48 6.32% $0.3555 quarterly 09/22/2022 09/26/2022 09/30/2022 5 M $0.00 0.00 First Trust China AlphaDEX Fund
09/23/2022 FCAL First Trust Exchange-Traded Fund III - First Trust California Municipal High Income ETF N/A $49.74 $47.36 0.84% $0.10 monthly 09/22/2022 09/26/2022 09/30/2022 255 M $0.00 0.00 First Trust California Municipal High Income ETF
09/23/2022 FCG First Trust Exchange-Traded Fund III - First Trust Natural Gas ETF N/A $25.37 $22.02 3.96% $0.2178 quarterly 09/22/2022 09/26/2022 09/30/2022 386 M $0.00 0.00 First Trust Natural Gas ETF
09/23/2022 FCTR First Trust Exchange-Traded Fund - First Trust Lunt U.S. Factor Rotation ETF N/A $29.80 $26.28 2.10% $0.1378 quarterly 09/22/2022 09/26/2022 09/30/2022 66 M $0.00 0.00 First Trust Lunt U.S. Factor Rotation ETF
09/23/2022 FCVT First Trust Exchange-Traded Fund IV - First Trust SSI Strategic Convertible Securities ETF N/A $34.97 $31.46 0.57% $0.045 monthly 09/22/2022 09/26/2022 09/30/2022 68 M $0.00 0.00 First Trust SSI Strategic Convertible Securities ETF
09/23/2022 FDD First Trust Exchange-Traded Fund III - First Trust STOXX European Select Dividend Income Fund N/A $12.52 $9.57 8.49% $0.2032 quarterly 09/22/2022 09/26/2022 09/30/2022 161 M $0.00 0.00 First Trust STOXX European Select Dividend Income Fund
09/23/2022 FDL First Trust Exchange-Traded Fund III - First Trust Morningstar Dividend Leaders Index Fund N/A $41.61 $33.06 4.87% $0.4022 quarterly 09/22/2022 09/26/2022 09/30/2022 4,228 M $0.00 0.00 First Trust Morningstar Dividend Leaders Index Fund
09/23/2022 FDM First Trust Exchange-Traded Fund III - First Trust Dow Jones Select Microcap Index Fund N/A $64.04 $50.68 2.05% $0.2597 quarterly 09/22/2022 09/26/2022 09/30/2022 187 M $0.00 0.00 First Trust Dow Jones Select Microcap Index Fund
09/23/2022 FDNI First Trust Exchange-Traded Fund II - First Trust Dow Jones International Internet ETF N/A $24.26 $19.45 N/A $0.00 quarterly N/A 09/26/2022 N/A 34 M $0.00 0.00 First Trust Dow Jones International Internet ETF
09/23/2022 FDT First Trust Exchange-Traded Fund III - First Trust Developed Markets ex-US AlphaDEX Fund N/A $57.13 $42.96 1.51% $0.1617 quarterly 09/22/2022 09/26/2022 09/30/2022 429 M $0.00 0.00 First Trust Developed Markets ex-US AlphaDEX Fund
09/23/2022 FDTS First Trust Exchange-Traded Fund III - First Trust Developed Markets ex-US Small Cap AlphaDEX Fund N/A $42.77 $33.25 3.98% $0.3305 quarterly 09/22/2022 09/26/2022 09/30/2022 9 M $0.00 0.00 First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
09/23/2022 FEM First Trust Exchange-Traded Fund III - First Trust Emerging Markets AlphaDEX Fund N/A $23.07 $19.46 11.02% $0.5359 quarterly 09/22/2022 09/26/2022 09/30/2022 429 M $0.00 0.00 First Trust Emerging Markets AlphaDEX Fund
09/23/2022 FEMB First Trust Exchange-Traded Fund III - First Trust Emerging Markets Local Currency Bond ETF N/A $28.31 $25.15 2.15% $0.135 monthly 09/22/2022 09/26/2022 09/30/2022 190 M $0.00 0.00 First Trust Emerging Markets Local Currency Bond ETF
09/23/2022 FEMS First Trust Exchange-Traded Fund III - First Trust Emerging Markets Small Cap AlphaDEX Fund N/A $39.40 $33.64 8.93% $0.7506 quarterly 09/22/2022 09/26/2022 09/30/2022 322 M $0.00 0.00 First Trust Emerging Markets Small Cap AlphaDEX Fund
09/23/2022 FEP First Trust Exchange-Traded Fund III - First Trust Europe AlphaDEX Fund N/A $38.82 $26.92 2.54% $0.1707 quarterly 09/22/2022 09/26/2022 09/30/2022 212 M $0.00 0.00 First Trust Europe AlphaDEX Fund
09/23/2022 FEUZ First Trust Exchange-Traded Fund III - First Trust Eurozone AlphaDEX ETF N/A $43.45 $29.70 1.44% $0.1068 quarterly 09/22/2022 09/26/2022 09/30/2022 64 M $0.00 0.00 First Trust Eurozone AlphaDEX ETF
09/23/2022 FEX First Trust Exchange-Traded Fund III - First Trust Large Cap Core AlphaDEX Fund N/A $102.33 $73.83 1.91% $0.3533 quarterly 09/22/2022 09/26/2022 09/30/2022 1,271 M $0.00 0.00 First Trust Large Cap Core AlphaDEX Fund
09/23/2022 FFR First Trust Exchange-Traded Fund II - First Trust FTSE EPRA/NAREIT Developed Markets Real Estate Index Fund N/A $36.88 $38.50 2.56% $0.2462 quarterly 09/22/2022 09/26/2022 09/30/2022 24 M $0.00 0.00 First Trust FTSE EPRA/NAREIT Developed Markets Real Estate Index Fund
09/23/2022 FGD First Trust Exchange-Traded Fund III - First Trust Dow Jones Global Select Dividend Index Fund N/A $24.19 $19.24 7.07% $0.3401 quarterly 09/22/2022 09/26/2022 09/30/2022 564 M $0.00 0.00 First Trust Dow Jones Global Select Dividend Index Fund
09/23/2022 FGM First Trust Exchange-Traded Fund III - First Trust Germany AlphaDEX Fund N/A $38.22 $28.94 5.84% $0.4227 quarterly 09/22/2022 09/26/2022 09/30/2022 10 M $0.00 0.00 First Trust Germany AlphaDEX Fund
09/23/2022 FICS First Trust Exchange-Traded Fund VI - First Trust International Developed Capital Strength ETF N/A $36.86 $26.00 1.72% $0.1116 quarterly 09/22/2022 09/26/2022 09/30/2022 154 M $0.00 0.00 First Trust International Developed Capital Strength ETF
09/23/2022 FID First Trust Exchange-Traded Fund VI - First Trust S&P International Dividend Aristocrats ETF N/A $17.09 $14.25 3.65% $0.1302 quarterly 09/22/2022 09/26/2022 09/30/2022 80 M $0.00 0.00 First Trust S&P International Dividend Aristocrats ETF
09/23/2022 FIW First Trust Exchange-Traded Fund III - First Trust Water ETF N/A $107.63 $73.21 0.57% $0.105 quarterly 09/23/2022 09/26/2022 09/30/2022 1,835 M $0.00 0.00 First Trust Water ETF
09/23/2022 FIXD First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF N/A $44.74 $44.02 1.45% $0.16 monthly 09/22/2022 09/26/2022 09/30/2022 5,270 M $0.00 0.00 First Trust TCW Opportunistic Fixed Income ETF
09/23/2022 FJP First Trust Exchange-Traded Fund III - First Trust Japan AlphaDEX Fund N/A $53.58 $39.18 N/A $0.00 quarterly N/A 09/26/2022 N/A 201 M $0.00 0.00 First Trust Japan AlphaDEX Fund
09/23/2022 FKU First Trust Exchange-Traded Fund III - First Trust United Kingdom AlphaDEX Fund N/A $41.08 $26.31 10.59% $0.6968 quarterly 09/22/2022 09/26/2022 09/30/2022 69 M $0.00 0.00 First Trust United Kingdom AlphaDEX Fund
09/23/2022 FLN First Trust Exchange-Traded Fund III - First Trust Latin America AlphaDEX Fund N/A $18.19 $16.29 5.67% $0.2308 quarterly 09/22/2022 09/26/2022 09/30/2022 22 M $0.00 0.00 First Trust Latin America AlphaDEX Fund
09/23/2022 FMAO Farmers & Merchants Bancorp Inc. Monetary Authorities-Central Bank $27.06 $26.68 3.15% $0.21 quarterly 09/16/2022 09/26/2022 10/20/2022 376 M $0.00 0.00 Ordinary Shares
09/23/2022 FMB First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF N/A $51.52 $49.24 0.89% $0.11 monthly 09/22/2022 09/26/2022 09/30/2022 1,982 M $0.00 0.00 First Trust Managed Municipal ETF
09/23/2022 FMF First Trust Exchange-Traded Fund V. - First Trust Managed Futures Strategy Fund N/A $47.60 $51.20 N/A $0.00 quarterly 01/17/2022 09/26/2022 09/30/2022 145 M $0.00 0.00 First Trust Managed Futures Strategy Fund
09/23/2022 FMHI First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF N/A $48.88 $46.09 1.26% $0.145 monthly 09/22/2022 09/26/2022 09/30/2022 694 M $0.00 0.00 First Trust Municipal High Income ETF
09/23/2022 FMNY First Trust Exchange-Traded Fund III - First Trust New York Municipal High Income ETF N/A $27.05 $25.78 0.93% $0.06 monthly 01/12/2022 09/26/2022 09/30/2022 19 M $0.00 0.00 First Trust New York Municipal High Income ETF
09/23/2022 FNI First Trust Exchange-Traded Fund III - First Trust Chindia ETF N/A $43.54 $35.13 0.06% $0.0053 quarterly 09/22/2022 09/26/2022 09/30/2022 85 M $0.00 0.00 First Trust Chindia ETF
09/23/2022 FNK First Trust Exchange-Traded Fund III - First Trust Mid Cap Value AlphaDEX Fund N/A $54.33 $39.17 1.87% $0.1833 quarterly 09/22/2022 09/26/2022 09/30/2022 221 M $0.00 0.00 First Trust Mid Cap Value AlphaDEX Fund
09/23/2022 FNX First Trust Exchange-Traded Fund III - First Trust Mid Cap Core AlphaDEX Fund N/A $115.31 $81.37 1.47% $0.2984 quarterly 09/22/2022 09/26/2022 09/30/2022 1,225 M $0.00 0.00 First Trust Mid Cap Core AlphaDEX Fund
09/23/2022 FNY First Trust Exchange-Traded Fund III - First Trust Mid Cap Growth AlphaDEX Fund N/A $77.34 $53.44 0.17% $0.0225 quarterly 09/22/2022 09/26/2022 09/30/2022 358 M $0.00 0.00 First Trust Mid Cap Growth AlphaDEX Fund
09/23/2022 FPA First Trust Exchange-Traded Fund III - First Trust Asia Pacific ex-Japan AlphaDEX Fund N/A $29.39 $23.90 3.90% $0.233 quarterly 09/22/2022 09/26/2022 09/30/2022 15 M $0.00 0.00 First Trust Asia Pacific ex-Japan AlphaDEX Fund
09/23/2022 FPE First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF N/A $17.76 $17.07 1.97% $0.0842 monthly 01/12/2022 09/26/2022 09/30/2022 5,453 M $0.00 0.00 First Trust Preferred Securities and Income ETF
09/23/2022 FPEI First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF N/A $18.77 $17.80 1.86% $0.0826 monthly 01/12/2022 09/26/2022 09/30/2022 1,352 M $0.00 0.00 First Trust Institutional Preferred Securities and Income ETF
09/23/2022 FPX First Trust Exchange-Traded Fund III - First Trust US Equity Opportunities ETF N/A $102.30 $81.18 0.63% $0.1281 quarterly 09/22/2022 09/26/2022 09/30/2022 699 M $0.00 0.00 First Trust US Equity Opportunities ETF
09/23/2022 FPXE First Trust Exchange-Traded Fund III - First Trust IPOX (R) Europe Equity Opportunities ETF N/A $26.39 $17.06 2.04% $0.0869 quarterly 09/22/2022 09/26/2022 09/30/2022 4 M $0.00 0.00 First Trust IPOX (R) Europe Equity Opportunities ETF
09/23/2022 FPXI First Trust Exchange-Traded Fund II - First Trust International Equity Opportunities ETF N/A $48.03 $36.39 0.35% $0.0316 quarterly 09/22/2022 09/26/2022 09/30/2022 145 M $0.00 0.00 First Trust International Equity Opportunities ETF
09/23/2022 FRI First Trust Exchange-Traded Fund III - First Trust S&P REIT Index Fund N/A $29.05 $23.86 2.22% $0.1326 quarterly 09/22/2022 09/26/2022 09/30/2022 158 M $0.00 0.00 First Trust S&P REIT Index Fund
09/23/2022 FSIG First Trust Exchange-Traded Fund IV - First Trust Limited Duration Investment Grade Corporate ETF N/A $19.10 $18.52 1.08% $0.05 monthly 02/03/2022 09/26/2022 09/30/2022 1,153 M $0.00 0.00 First Trust Limited Duration Investment Grade Corporate ETF
09/23/2022 FSMB First Trust Exchange-Traded Fund III - First Trust Short Duration Managed Municipal ETF N/A $19.98 $19.56 0.51% $0.025 monthly 01/12/2022 09/26/2022 09/30/2022 429 M $0.00 0.00 First Trust Short Duration Managed Municipal ETF
09/23/2022 FSZ First Trust Exchange-Traded Fund III - First Trust Switzerland AlphaDEX Fund N/A $68.83 $47.07 4.32% $0.5087 quarterly 09/22/2022 09/26/2022 09/30/2022 87 M $0.00 0.00 First Trust Switzerland AlphaDEX Fund
09/23/2022 FTA First Trust Exchange-Traded Fund III - First Trust Large Capital Value AlphaDEX Fund N/A $78.79 $59.28 2.31% $0.3428 quarterly 09/22/2022 09/26/2022 09/30/2022 1,229 M $0.00 0.00 First Trust Large Capital Value AlphaDEX Fund
09/23/2022 FTAG First Trust Exchange-Traded Fund III - First Trust Indxx Global Agriculture ETF N/A $25.01 $26.84 0.44% $0.0293 quarterly 09/22/2022 09/26/2022 09/30/2022 7 M $0.00 0.00 First Trust Indxx Global Agriculture ETF
09/23/2022 FTC First Trust Exchange-Traded Fund III - First Trust Large Capital Growth AlphaDEX Fund N/A $127.24 $86.68 1.31% $0.2845 quarterly 09/22/2022 09/26/2022 09/30/2022 1,114 M $0.00 0.00 First Trust Large Capital Growth AlphaDEX Fund
09/23/2022 FTCS First Trust Exchange-Traded Fund III - First Trust Capital Strength ETF N/A $90.76 $67.79 1.51% $0.2563 quarterly 09/22/2022 09/26/2022 09/30/2022 9,086 M $0.00 0.00 First Trust Capital Strength ETF
09/23/2022 FTDS First Trust Exchange-Traded Fund III - First Trust Dividend Strength ETF N/A $52.01 $39.89 2.29% $0.228 quarterly 09/22/2022 09/26/2022 09/30/2022 24 M $0.00 0.00 First Trust Dividend Strength ETF
09/23/2022 FTGC First Trust Exchange-Traded Fund III - First Trust Global Tactical Commodity Strategy Fund N/A $23.02 $25.56 N/A $0.00 quarterly 09/22/2022 09/26/2022 N/A 2,173 M $0.00 0.00 First Trust Global Tactical Commodity Strategy Fund
09/23/2022 FTHI First Trust Exchange-Traded Fund VI - First Trust BuyWrite Income ETF N/A $22.78 $18.81 3.19% $0.15 monthly 09/22/2022 09/26/2022 09/30/2022 853 M $0.00 0.00 First Trust BuyWrite Income ETF
09/23/2022 FTLS First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF N/A $63.70 $47.34 0.56% $0.0662 quarterly 09/22/2022 09/26/2022 09/30/2022 1,500 M $0.00 0.00 First Trust Long/Short Equity ETF
09/23/2022 FTQI First Trust Exchange-Traded Fund VI - First Trust Nasdaq BuyWrite Income ETF N/A $20.18 $18.47 4.33% $0.20 monthly 09/22/2022 09/26/2022 09/30/2022 423 M $0.00 0.00 First Trust Nasdaq BuyWrite Income ETF
09/23/2022 FTRI First Trust Exchange-Traded Fund III - First Trust Indxx Global Natural Resources Income ETF N/A $13.46 $12.13 14.75% $0.4473 quarterly 09/22/2022 09/26/2022 09/30/2022 153 M $0.00 0.00 First Trust Indxx Global Natural Resources Income ETF
09/23/2022 FTSL First Trust Exchange-Traded Fund III - First Trust Senior Loan Fund ETF N/A $45.92 $44.49 1.89% $0.21 monthly 09/22/2022 09/26/2022 09/30/2022 2,244 M $0.00 0.00 First Trust Senior Loan Fund ETF
09/23/2022 FTXG First Trust Exchange-Traded Fund III - First Trust Nasdaq Food & Beverage ETF N/A $25.40 $25.34 1.57% $0.0996 quarterly 09/22/2022 09/26/2022 09/30/2022 42 M $0.00 0.00 First Trust Nasdaq Food & Beverage ETF
09/23/2022 FTXH First Trust Exchange-Traded Fund III - First Trust Nasdaq Pharmaceuticals ETF N/A $29.60 $24.20 1.51% $0.0911 quarterly 09/22/2022 09/26/2022 09/30/2022 19 M $0.00 0.00 First Trust Nasdaq Pharmaceuticals ETF
09/23/2022 FTXL First Trust Exchange-Traded Fund III - First Trust Nasdaq Semiconductor ETF N/A $93.34 $50.56 0.98% $0.1237 quarterly 09/22/2022 09/26/2022 09/30/2022 1,452 M $0.00 0.00 First Trust Nasdaq Semiconductor ETF
09/23/2022 FTXN First Trust Exchange-Traded Fund III - First Trust Nasdaq Oil & Gas ETF N/A $30.50 $23.50 2.38% $0.1401 quarterly 09/22/2022 09/26/2022 09/30/2022 192 M $0.00 0.00 First Trust Nasdaq Oil & Gas ETF
09/23/2022 FTXO First Trust Exchange-Traded Fund III - First Trust Nasdaq Bank ETF N/A $29.46 $26.62 3.09% $0.2054 quarterly 09/22/2022 09/26/2022 09/30/2022 112 M $0.00 0.00 First Trust Nasdaq Bank ETF
09/23/2022 FTXR First Trust Exchange-Traded Fund III - First Trust Nasdaq Transportation ETF N/A $31.19 $24.10 1.59% $0.0958 quarterly 09/22/2022 09/26/2022 09/30/2022 38 M $0.00 0.00 First Trust Nasdaq Transportation ETF
09/23/2022 FUMB First Trust Exchange-Traded Fund III - First Trust Ultra Short Duration Municipal ETF N/A $20.14 $19.84 0.45% $0.0225 monthly 01/12/2022 09/26/2022 09/30/2022 198 M $0.00 0.00 First Trust Ultra Short Duration Municipal ETF
09/23/2022 FV First Trust Exchange-Traded Fund III - First Trust Dorsey Wright Focus 5 ETF N/A $57.05 $40.67 1.49% $0.151 quarterly 09/22/2022 09/26/2022 09/30/2022 3,747 M $0.00 0.00 First Trust Dorsey Wright Focus 5 ETF
09/23/2022 FVC First Trust Exchange-Traded Fund III - First Trust Dorsey Wright Dynamic Focus 5 ETF N/A $34.65 $33.17 1.43% $0.1186 quarterly 09/22/2022 09/26/2022 09/30/2022 154 M $0.00 0.00 First Trust Dorsey Wright Dynamic Focus 5 ETF
09/23/2022 FVD First Trust Exchange-Traded Fund III - First Trust Value Line Dividend Index Fund N/A $44.80 $37.17 2.18% $0.2022 quarterly 09/22/2022 09/26/2022 09/30/2022 9,786 M $0.00 0.00 First Trust Value Line Dividend Index Fund
09/23/2022 FXD First Trust Exchange-Traded Fund III - First Trust Consumer Discretionary AlphaDEX Fund N/A $61.61 $44.17 1.09% $0.1208 quarterly 09/22/2022 09/26/2022 09/30/2022 1,476 M $0.00 0.00 First Trust Consumer Discretionary AlphaDEX Fund
09/23/2022 FXG First Trust Exchange-Traded Fund III - First Trust Consumer Staples AlphaDEX Fund N/A $68.29 $58.55 1.81% $0.2646 quarterly 09/22/2022 09/26/2022 09/30/2022 421 M $0.00 0.00 First Trust Consumer Staples AlphaDEX Fund
09/23/2022 FXH First Trust Exchange-Traded Fund III - First Trust Health Care AlphaDEX Fund N/A $113.07 $97.99 0.41% $0.1007 quarterly 09/22/2022 09/26/2022 09/30/2022 1,303 M $0.00 0.00 First Trust Health Care AlphaDEX Fund
09/23/2022 FXL First Trust Exchange-Traded Fund III - First Trust Technology AlphaDEX Fund N/A $136.12 $88.48 0.29% $0.0634 quarterly 09/22/2022 09/26/2022 09/30/2022 1,335 M $0.00 0.00 First Trust Technology AlphaDEX Fund
09/23/2022 FXN First Trust Exchange-Traded Fund III - First Trust Energy AlphaDEX Fund N/A $17.40 $15.15 2.73% $0.1033 quarterly 09/22/2022 09/26/2022 09/30/2022 496 M $0.00 0.00 First Trust Energy AlphaDEX Fund
09/23/2022 FXO First Trust Exchange-Traded Fund III - First Trust Financials AlphaDEX Fund N/A $51.43 $37.94 3.25% $0.308 quarterly 09/22/2022 09/26/2022 09/30/2022 921 M $0.00 0.00 First Trust Financials AlphaDEX Fund
09/23/2022 FXR First Trust Exchange-Traded Fund III - First Trust Industrials/Producer Durables AlphaDEX Fund N/A $73.63 $46.29 1.04% $0.1199 quarterly 09/22/2022 09/26/2022 09/30/2022 1,944 M $0.00 0.00 First Trust Industrials/Producer Durables AlphaDEX Fund
09/23/2022 FXU First Trust Exchange-Traded Fund III - First Trust Utilities AlphaDEX Fund N/A $36.37 $33.13 1.96% $0.1627 quarterly 09/22/2022 09/26/2022 09/30/2022 275 M $0.00 0.00 First Trust Utilities AlphaDEX Fund
09/23/2022 FXZ First Trust Exchange-Traded Fund III - First Trust Materials AlphaDEX Fund N/A $65.08 $51.73 2.67% $0.3452 quarterly 09/22/2022 09/26/2022 09/30/2022 355 M $0.00 0.00 First Trust Materials AlphaDEX Fund
09/23/2022 FYC First Trust Exchange-Traded Fund III - First Trust Small Cap Growth AlphaDEX Fund N/A $72.53 $53.86 N/A $0.00 quarterly N/A 09/26/2022 N/A 319 M $0.00 0.00 First Trust Small Cap Growth AlphaDEX Fund
09/23/2022 FYT First Trust Exchange-Traded Fund III - First Trust Small Cap Value AlphaDEX Fund N/A $55.68 $41.77 1.54% $0.1609 quarterly 09/22/2022 09/26/2022 09/30/2022 174 M $0.00 0.00 First Trust Small Cap Value AlphaDEX Fund
09/23/2022 FYX First Trust Exchange-Traded Fund III - First Trust Small Cap Core AlphaDEX Fund N/A $98.46 $73.99 0.80% $0.1483 quarterly 09/22/2022 09/26/2022 09/30/2022 919 M $0.00 0.00 First Trust Small Cap Core AlphaDEX Fund
09/23/2022 GAA Cambria Investment Management LP - Cambria Global Asset Allocation ETF N/A $29.39 $25.65 5.27% $0.3381 quarterly 09/22/2022 09/26/2022 10/06/2022 56 M $0.00 0.00 Cambria Global Asset Allocation ETF
09/23/2022 GDVD Northern Lights Fund Trust IV - Copper Place Global Dividend Growth ETF N/A $25.86 $20.24 1.27% $0.0641 blank 09/22/2022 09/26/2022 10/03/2022 5 M $0.00 0.00 R3 Global Dividend Growth ETF
09/23/2022 GLIF AGF Investments Trust - AGF Global Infrastructure ETF N/A $25.27 $24.67 4.22% $0.26 quarterly 09/16/2022 09/26/2022 10/03/2022 4 M $0.00 0.00 AGFiQ Global Infrastructure ETF
09/23/2022 GMOM Cambria Investment Management LP - Cambria Global Momentum ETF N/A $29.11 $28.15 0.18% $0.0129 quarterly 09/22/2022 09/26/2022 10/06/2022 114 M $0.00 0.00 Cambria Global Momentum ETF
09/23/2022 GRID First Trust Exchange-Traded Fund III - First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund N/A $121.64 $77.60 1.40% $0.2712 quarterly 09/22/2022 09/26/2022 09/30/2022 1,647 M $0.00 0.00 First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
09/23/2022 HDMV First Trust Exchange-Traded Fund III - First Trust Horizon Managed Volatility Developed International ETF N/A $31.33 $25.29 4.84% $0.3057 quarterly 09/22/2022 09/26/2022 09/30/2022 35 M $0.00 0.00 First Trust Horizon Managed Volatility Developed International ETF
09/23/2022 HERD Pacer Funds Trust - Pacer Cash Cows Fund of Funds ETF N/A $39.52 $28.27 3.44% $0.2428 quarterly 09/22/2022 09/26/2022 09/29/2022 97 M $0.00 0.00 Pacer Cash Cows Fund of Funds ETF
09/23/2022 HISF First Trust Exchange-Traded Fund IV - First Trust High Income Strategic Focus ETF N/A $45.03 $44.03 1.32% $0.145 monthly 09/22/2022 09/26/2022 09/30/2022 45 M $0.00 0.00 First Trust High Income Strategic Focus ETF
09/23/2022 HSMV First Trust Exchange-Traded Fund III - First Trust Horizon Managed Volatility Small/Mid ETF N/A $36.35 $28.83 1.70% $0.1227 quarterly 01/16/2022 09/26/2022 09/30/2022 22 M $0.00 0.00 First Trust Horizon Managed Volatility Small/Mid ETF
09/23/2022 HUSV First Trust Exchange-Traded Fund III - First Trust Horizon Managed Volatility Domestic ETF N/A $38.05 $30.79 2.33% $0.1793 quarterly 09/22/2022 09/26/2022 09/30/2022 95 M $0.00 0.00 First Trust Horizon Managed Volatility Domestic ETF
09/23/2022 HYLS First Trust Exchange-Traded Fund III - First Trust Tactical High Yield ETF N/A $41.56 $38.95 2.31% $0.225 monthly 09/22/2022 09/26/2022 09/30/2022 1,482 M $0.00 0.00 First Trust Tactical High Yield ETF
09/23/2022 IBD Northern Lights Fund Trust IV - Inspire Corporate Bond ETF N/A $24.01 $22.84 0.50% $0.0284 monthly 09/22/2022 09/26/2022 10/03/2022 360 M $0.00 0.00 Inspire Corporate Bond ETF
09/23/2022 IFV First Trust Exchange-Traded Fund III - First Trust Dorsey Wright International Focus 5 ETF N/A $20.70 $16.56 2.49% $0.1029 quarterly 09/22/2022 09/26/2022 09/30/2022 195 M $0.00 0.00 First Trust Dorsey Wright International Focus 5 ETF
09/23/2022 INDB Independent Bank Corp. Monetary Authorities-Central Bank $63.38 $77.65 2.63% $0.51 quarterly 09/15/2022 09/26/2022 10/07/2022 2,690 M $4.97 12.53 Ordinary Shares
09/23/2022 ISHP First Trust Exchange-Traded Fund VI - First Trust S-Network E-Commerce ETF N/A $31.24 $21.91 N/A $0.00 quarterly N/A 09/26/2022 N/A 5 M $0.00 0.00 First Trust S-Network E-Commerce ETF
09/23/2022 ISMD Northern Lights Fund Trust IV - Inspire Small/Mid Cap ETF N/A $37.73 $27.84 1.43% $0.0996 quarterly 09/22/2022 09/26/2022 10/03/2022 194 M $0.00 0.00 Inspire Small/Mid Cap ETF
09/23/2022 JCI Johnson Controls International plc - Registered Shares N/A $72.85 $50.67 2.76% $0.35 quarterly 09/14/2022 09/26/2022 10/14/2022 48,665 M $2.39 30.02 Registered Shares
09/23/2022 KNG First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF N/A $53.72 $47.05 4.27% $0.5019 quarterly 01/16/2022 09/26/2022 09/30/2022 3,238 M $0.00 0.00 FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF
09/23/2022 LDSF First Trust Exchange-Traded Fund VIII - First Trust Low Duration Strategic Focus ETF N/A $19.02 $18.50 0.97% $0.045 monthly 09/22/2022 09/26/2022 09/30/2022 153 M $0.00 0.00 First Trust Low Duration Strategic Focus ETF
09/23/2022 LEGR First Trust Exchange-Traded Fund VI - First Trust Indxx Innovative Transaction & Process ETF N/A $45.24 $31.03 3.04% $0.2361 quarterly 09/22/2022 09/26/2022 09/30/2022 104 M $0.00 0.00 First Trust Indxx Innovative Transaction & Process ETF
09/23/2022 LGOV First Trust Exchange-Traded Fund IV - First Trust Long Duration Opportunities ETF N/A $22.03 $22.44 0.60% $0.0337 monthly 01/12/2022 09/26/2022 09/30/2022 556 M $0.00 0.00 First Trust Long Duration Opportunities ETF
09/23/2022 LMBS First Trust Exchange-Traded Fund III - First Trust Low Duration Opportunities ETF N/A $49.06 $47.69 0.65% $0.0775 monthly 09/22/2022 09/26/2022 09/30/2022 4,387 M $0.00 0.00 First Trust Low Duration Opportunities ETF
09/23/2022 LSAF Two Roads Shared Trust - LeaderShares AlphaFactor US Core Equity ETF N/A $40.25 $26.86 0.97% $0.065 quarterly 09/22/2022 09/26/2022 09/30/2022 154 M $0.00 0.00 LeaderShares AlphaFactor US Core Equity ETF
09/23/2022 MARB First Trust Exchange-Traded Fund III - First Trust Merger Arbitrage ETF N/A $20.12 $20.15 N/A $0.00 quarterly 01/16/2022 09/26/2022 09/30/2022 30 M $0.00 0.00 First Trust Merger Arbitrage ETF
09/23/2022 MDIV First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund N/A $16.43 $14.76 3.18% $0.1173 monthly 09/22/2022 09/26/2022 09/30/2022 439 M $0.00 0.00 Multi-Asset Diversified Income Index Fund
09/23/2022 MEGI NYLI CBRE Global Infrastructure Megatrends Term Fund N/A $13.94 $13.83 3.13% $0.1083 monthly 09/15/2022 09/26/2022 09/30/2022 726 M $0.00 0.00 Ordinary Shares
09/23/2022 MFLX First Trust Exchange-Traded Fund VIII - First Trust Flexible Municipal High Income ETF N/A $17.39 $16.06 1.35% $0.054 monthly 09/22/2022 09/26/2022 09/30/2022 16 M $0.00 0.00 First Trust Flexible Municipal High Income ETF
09/23/2022 NFTY First Trust Exchange-Traded Fund III - First Trust India Nifty 50 Equal Weight ETF N/A $63.41 $43.89 2.05% $0.2245 quarterly 09/22/2022 09/26/2022 09/30/2022 278 M $0.00 0.00 First Trust India Nifty 50 Equal Weight ETF
09/23/2022 NJR New Jersey Resources Corporation Natural Gas Distribution $46.31 $42.77 3.65% $0.39 quarterly 07/14/2022 09/26/2022 10/03/2022 4,592 M $2.39 19.49 Ordinary Shares
09/23/2022 NXTG First Trust Exchange-Traded Fund III - First Trust Indxx NextG ETF N/A $85.72 $57.39 3.08% $0.4412 quarterly 09/22/2022 09/26/2022 09/30/2022 388 M $0.00 0.00 First Trust Indxx NextG ETF
09/23/2022 NYMT New York Mortgage Trust Inc Mortgage and Nonmortgage Loan Brokers $6.66 $2.37 16.88% $0.10 quarterly 09/16/2022 09/26/2022 10/26/2022 604 M -$1.74 -3.83 Ordinary Shares
09/23/2022 POR Portland General Electric Co N/A $48.11 $49.08 3.69% $0.4525 quarterly 07/22/2022 09/26/2022 10/17/2022 4,959 M $2.91 16.75 Ordinary Shares
09/23/2022 QABA First Trust Exchange-Traded Fund III - First Trust NASDAQ ABA Community Bank Index Fund N/A $54.25 $51.74 2.25% $0.2916 quarterly 09/22/2022 09/26/2022 09/30/2022 112 M $0.00 0.00 First Trust NASDAQ ABA Community Bank Index Fund
09/23/2022 QCLN First Trust Exchange-Traded Fund III - First Trust Nasdaq Clean Edge Green Energy Index Fund N/A $35.28 $58.80 0.39% $0.0575 quarterly 09/22/2022 09/26/2022 09/30/2022 679 M $0.00 0.00 First Trust Nasdaq Clean Edge Green Energy Index Fund
09/23/2022 QQEW First Trust Exchange-Traded Fund III - First Trust NASDAQ-100 Equal Weighted Index Fund N/A $124.09 $85.02 0.57% $0.1222 quarterly 09/22/2022 09/26/2022 09/30/2022 1,984 M $0.00 0.00 First Trust NASDAQ-100 Equal Weighted Index Fund
09/23/2022 QQXT First Trust Exchange-Traded Fund III - First Trust Nasdaq-100 Ex-Technology Sector Index Fund N/A $91.28 $70.51 0.81% $0.1435 quarterly 09/22/2022 09/26/2022 09/30/2022 133 M $0.00 0.00 First Trust Nasdaq-100 Ex-Technology Sector Index Fund
09/23/2022 QTEC First Trust Exchange-Traded Fund III - First Trust NASDAQ-100 Technology Sector Index Fund N/A $191.55 $106.90 0.17% $0.0451 quarterly 09/22/2022 09/26/2022 09/30/2022 3,960 M $0.00 0.00 First Trust NASDAQ-100 Technology Sector Index Fund
09/23/2022 RBLD First Trust Exchange-Traded Fund III - First Trust Alerian U.S. NextGen Infrastructure ETF N/A $64.09 $44.95 0.93% $0.104 quarterly 09/22/2022 09/26/2022 09/30/2022 10 M $0.00 0.00 First Trust Alerian U.S. NextGen Infrastructure ETF
09/23/2022 RDVY First Trust Exchange-Traded Fund III - First Trust Rising Dividend Achievers ETF N/A $58.80 $39.75 2.19% $0.2178 quarterly 09/22/2022 09/26/2022 09/30/2022 11,885 M $0.00 0.00 First Trust Rising Dividend Achievers ETF
09/23/2022 RFDI First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Developed International ETF N/A $68.11 $46.67 7.43% $0.8667 quarterly 09/22/2022 09/26/2022 09/30/2022 127 M $0.00 0.00 First Trust RiverFront Dynamic Developed International ETF
09/23/2022 RFEM First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Emerging Markets ETF N/A $66.01 $47.76 13.50% $1.6123 quarterly 09/22/2022 09/26/2022 09/30/2022 30 M $0.00 0.00 First Trust RiverFront Dynamic Emerging Markets ETF
09/23/2022 RFEU First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Europe ETF N/A $68.84 $50.04 1.94% $0.2424 quarterly 09/22/2022 09/26/2022 09/30/2022 7 M $0.00 0.00 First Trust RiverFront Dynamic Europe ETF
09/23/2022 RNDM First Trust Exchange-Traded Fund III - First Trust Developed International Equity Select ETF N/A $50.35 $40.63 1.74% $0.1772 quarterly 09/22/2022 09/26/2022 09/30/2022 0 M $0.00 0.00 First Trust Developed International Equity Select ETF
09/23/2022 RNDV First Trust Exchange-Traded Fund VI - First Trust US Equity Dividend Select ETF N/A $27.17 $25.68 2.92% $0.1876 quarterly 09/22/2022 09/26/2022 09/30/2022 26 M $0.00 0.00 First Trust US Equity Dividend Select ETF
09/23/2022 RNEM First Trust Exchange-Traded Fund III - First Trust Emerging Markets Equity Select ETF N/A $53.08 $40.50 8.88% $0.8986 quarterly 09/22/2022 09/26/2022 09/30/2022 19 M $0.00 0.00 First Trust Emerging Markets Equity Select ETF
09/23/2022 RNLC First Trust Exchange-Traded Fund III - First Trust Large Cap US Equity Select ETF N/A $34.31 $27.49 1.71% $0.1177 quarterly 09/22/2022 09/26/2022 09/30/2022 19 M $0.00 0.00 First Trust Large Cap US Equity Select ETF
09/23/2022 RNMC First Trust Exchange-Traded Fund VI - First Trust Mid Cap US Equity Select ETF N/A $31.68 $24.51 1.66% $0.1018 quarterly 09/22/2022 09/26/2022 09/30/2022 16 M $0.00 0.00 First Trust Mid Cap US Equity Select ETF
09/23/2022 RNSC First Trust Exchange-Traded Fund III - First Trust Small Cap US Equity Select ETF N/A $29.84 $23.73 2.50% $0.1481 quarterly 09/22/2022 09/26/2022 09/30/2022 29 M $0.00 0.00 First Trust Small Cap US Equity Select ETF
09/23/2022 ROBT First Trust Exchange-Traded Fund VI - First Trust Nasdaq Artificial Intelligence and Robotics ETF N/A $42.98 $34.05 N/A $0.00 quarterly N/A 09/26/2022 N/A 457 M $0.00 0.00 First Trust Nasdaq Artificial Intelligence and Robotics ETF
09/23/2022 SDVY First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF N/A $35.98 $23.34 2.34% $0.1365 quarterly 09/22/2022 09/26/2022 09/30/2022 5,751 M $0.00 0.00 First Trust SMID Cap Rising Dividend Achievers ETF
09/23/2022 SKYY First Trust Exchange-Traded Fund III - First Trust Cloud Computing ETF N/A $98.05 $60.68 0.07% $0.0113 quarterly 09/22/2022 09/26/2022 09/30/2022 2,957 M $0.00 0.00 First Trust Cloud Computing ETF
09/23/2022 TDIV First Trust Exchange-Traded Fund III - First Trust ETF VI First Trust NASDAQ Technology Dividend Index Fund N/A $77.84 $45.63 2.36% $0.2687 quarterly 09/22/2022 09/26/2022 09/30/2022 2,764 M $0.00 0.00 First Trust ETF VI First Trust NASDAQ Technology Dividend Index Fund
09/23/2022 TRTY Cambria Investment Management LP - Cambria Trinity ETF N/A $26.27 $24.47 1.74% $0.1066 quarterly 09/22/2022 09/26/2022 10/06/2022 109 M $0.00 0.00 Cambria Trinity ETF
09/23/2022 UCON First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF N/A $24.98 $24.16 1.41% $0.085 monthly 01/16/2022 09/26/2022 09/30/2022 2,865 M $0.00 0.00 First Trust TCW Unconstrained Plus Bond ETF
09/23/2022 VB Vanguard Group, Inc. - Vanguard Small Cap ETF N/A $233.42 $173.27 1.54% $0.6654 quarterly 09/21/2022 09/26/2022 09/28/2022 58,870 M $0.00 0.00 Vanguard Small Cap ETF
09/23/2022 VBK Vanguard Group, Inc. - Vanguard Small Cap Growth ETF N/A $261.38 $195.41 0.80% $0.3906 quarterly 09/21/2022 09/26/2022 09/28/2022 17,705 M $0.00 0.00 Vanguard Small Cap Growth ETF
09/23/2022 VBR Vanguard Group, Inc. - Vanguard Small Cap Value ETF N/A $198.45 $146.47 2.11% $0.7714 quarterly 09/21/2022 09/26/2022 09/28/2022 30,098 M $0.00 0.00 Vanguard Small Cap Value ETF
09/23/2022 VFLQ Vanguard Group, Inc. - Vanguard U.S. Liquidity Factor ETF N/A $99.76 $88.16 1.33% $0.2929 quarterly 09/21/2022 09/26/2022 09/28/2022 0 M $0.00 0.00 Vanguard U.S. Liquidity Factor ETF
09/23/2022 VFMF Vanguard Group, Inc. - Vanguard U.S. Multifactor ETF N/A $129.81 $88.10 2.66% $0.5869 quarterly 09/21/2022 09/26/2022 09/28/2022 281 M $0.00 0.00 Vanguard U.S. Multifactor ETF
09/23/2022 VFMO Vanguard Group, Inc. - Vanguard U.S. Momentum Factor ETF N/A $157.90 $105.33 1.86% $0.4907 quarterly 09/21/2022 09/26/2022 09/28/2022 646 M $0.00 0.00 Vanguard U.S. Momentum Factor ETF
09/23/2022 VFMV Vanguard Group, Inc. - Vanguard U.S. Minimum Volatility ETF N/A $120.98 $91.75 2.06% $0.4716 quarterly 09/21/2022 09/26/2022 09/28/2022 119 M $0.00 0.00 Vanguard U.S. Minimum Volatility ETF
09/23/2022 VFQY Vanguard Group, Inc. - Vanguard U.S. Quality Factor ETF N/A $141.28 $95.89 1.59% $0.3816 quarterly 09/21/2022 09/26/2022 09/28/2022 370 M $0.00 0.00 Vanguard U.S. Quality Factor ETF
09/23/2022 VFVA Vanguard Group, Inc. - Vanguard U.S. Value Factor ETF N/A $120.85 $88.20 2.58% $0.5685 quarterly 09/21/2022 09/26/2022 09/28/2022 764 M $0.00 0.00 Vanguard U.S. Value Factor ETF
09/23/2022 VNQ Vanguard Group, Inc. - Vanguard Real Estate Index Fund ETF N/A $95.13 $83.44 4.39% $0.9164 quarterly 09/21/2022 09/26/2022 09/28/2022 36,493 M $0.00 0.00 Vanguard Real Estate Index Fund ETF
09/23/2022 VO Vanguard Group, Inc. - Vanguard Mid-Cap ETF N/A $258.20 $192.28 1.67% $0.8051 quarterly 09/21/2022 09/26/2022 09/28/2022 68,094 M $0.00 0.00 Vanguard Mid-Cap ETF
09/23/2022 VOE Vanguard Group, Inc. - Vanguard Mid-Cap Value ETF N/A $164.39 $125.79 2.24% $0.7041 quarterly 09/22/2022 09/26/2022 09/28/2022 17,452 M $0.00 0.00 Vanguard Mid-Cap Value ETF
09/23/2022 VOT Vanguard Group, Inc. - Vanguard Mid-Cap Growth ETF N/A $237.82 $172.36 0.87% $0.3733 quarterly 09/21/2022 09/26/2022 09/28/2022 13,764 M $0.00 0.00 Vanguard Mid-Cap Growth ETF
09/23/2022 VTI Vanguard Group, Inc. - Vanguard Total Stock Market ETF N/A $278.38 $184.26 1.73% $0.7955 quarterly 09/21/2022 09/26/2022 09/28/2022 428,147 M $0.00 0.00 Vanguard Total Stock Market ETF
09/23/2022 VTV Vanguard Group, Inc. - Vanguard Value ETF N/A $172.85 $126.75 2.73% $0.864 quarterly 09/21/2022 09/26/2022 09/28/2022 125,533 M $0.00 0.00 Vanguard Value ETF
09/23/2022 VUG Vanguard Group, Inc. - Vanguard Growth ETF N/A $375.55 $220.40 0.78% $0.4296 quarterly 09/21/2022 09/26/2022 09/28/2022 135,476 M $0.00 0.00 Vanguard Growth ETF
09/23/2022 VV Vanguard Group, Inc. - Vanguard Large Cap ETF N/A $258.69 $168.23 1.71% $0.718 quarterly 09/21/2022 09/26/2022 09/28/2022 37,392 M $0.00 0.00 Vanguard Large Cap ETF
09/23/2022 VXF Vanguard Group, Inc. - Vanguard Extended Market Index ETF N/A $179.52 $128.51 1.41% $0.4543 quarterly 09/21/2022 09/26/2022 09/28/2022 20,164 M $0.00 0.00 Vanguard Extended Market Index ETF
09/23/2022 WRB W.R. Berkley Corp. N/A $59.70 $63.84 0.63% $0.10 quarterly 09/14/2022 09/26/2022 10/03/2022 22,719 M $3.81 14.70 Ordinary Shares
09/23/2022 WWJD Northern Lights Fund Trust IV - Inspire International ETF N/A $31.49 $22.54 1.95% $0.1101 quarterly 09/22/2022 09/26/2022 10/03/2022 304 M $0.00 0.00 Inspire International ETF
09/23/2022 XPND First Trust Exchange-Traded Fund VIII - First Trust Expanded Technology ETF N/A $28.08 $15.35 0.38% $0.0147 quarterly 01/17/2022 09/26/2022 09/30/2022 21 M $0.00 0.00 First Trust Expanded Technology ETF

Economics

To see economic events get premium!

IPOs

No IPOs for this filter

Splits

Date  Declared date  Ticker  Name  Industry  Ratio  From  To  Description 
09/23/2022 N/A TOPS Top Ships Inc N/A 20 20 1 Ordinary Shares