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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
03/24/2023	N/A	PLXP	PLx Pharma Inc.	Pharmaceutical Preparation Manufacturing	N/A	N/A	0 M	0.00	N/A	N/A	N/A	N/A
03/24/2023	N/A	PNT	POINT Biopharma Global Inc	Pharmaceutical Preparation Manufacturing	N/A	N/A	905 M	0.00	N/A	N/A	N/A	N/A

Dividends

Ex dividend date	Ticker	Name	Industry	Stock price	Reported price	Dividend yield	Dividend rate	Frequency	Declared date	Record date	Payment date	Marketcap	EPS	P/E ratio	Description
03/24/2023	AFLG	First Trust Exchange-Traded Fund VIII - First Trust Active Factor Large Cap ETF	N/A	$33.30	$23.14	1.09%	$0.063	quarterly	03/23/2023	03/27/2023	03/31/2023	18 M	$0.00	0.00	First Trust Active Factor Large Cap ETF
03/24/2023	AFSM	First Trust Exchange-Traded Fund VIII - First Trust Active Factor Small Cap ETF	N/A	$30.37	$22.48	0.75%	$0.0423	quarterly	03/23/2023	03/27/2023	03/31/2023	15 M	$0.00	0.00	First Trust Active Factor Small Cap ETF
03/24/2023	AIRR	First Trust Exchange-Traded Fund III - First Trust RBA American Industrial Renaissance ETF	N/A	$73.11	$46.07	0.25%	$0.0291	quarterly	03/23/2023	03/27/2023	03/31/2023	1,544 M	$0.00	0.00	First Trust RBA American Industrial Renaissance ETF
03/24/2023	ARCO	Arcos Dorados Holdings Inc - Ordinary Shares - Class A	N/A	$8.80	$7.35	2.72%	$0.05	quarterly	03/14/2023	03/27/2023	03/30/2023	1,150 M	$0.81	6.74	Ordinary Shares - Class A
03/24/2023	ARVR	First Trust Exchange-Traded Fund II - First Trust IndxxMetaverse ETF	N/A	$36.48	$28.68	N/A	$0.00	quarterly	N/A	03/27/2023	N/A	4 M	$0.00	0.00	First Trust IndxxMetaverse ETF
03/24/2023	BICK	First Trust Exchange-Traded Fund III - First Trust BICK Index Fund	N/A	$27.93	$24.94	N/A	$0.00	quarterly	N/A	03/27/2023	N/A	0 M	$0.00	0.00	First Trust BICK Index Fund
03/24/2023	BLCN	Siren ETF Trust - Siren Nasdaq NexGen Economy ETF	N/A	$25.35	$20.67	0.35%	$0.0183	quarterly	01/25/2023	03/27/2023	03/28/2023	65 M	$0.00	0.00	Siren Nasdaq NexGen Economy ETF
03/24/2023	BRT	BRT Apartments Corp	Lessors of Residential Buildings and Dwellings	$18.99	$18.87	5.30%	$0.25	quarterly	03/14/2023	03/27/2023	04/04/2023	356 M	-$0.49	-40.74	Ordinary Shares
03/24/2023	BUFG	First Trust Portfolios L.P - FT Vest Buffered Allocation Growth ETF	N/A	$23.69	$18.52	N/A	$0.00	quarterly	12/29/2022	03/27/2023	N/A	238 M	$0.00	0.00	FT Cboe Vest Buffered Allocation Growth ETF
03/24/2023	BUFR	First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF	N/A	$29.58	$22.94	N/A	$0.00	quarterly	12/27/2022	03/27/2023	N/A	5,076 M	$0.00	0.00	FT Cboe Vest Fund of Buffer ETFs
03/24/2023	BUFT	First Trust Portfolios L.P - FT Vest Buffered Allocation Defensive ETF	N/A	$22.06	$18.70	N/A	$0.00	quarterly	12/29/2022	03/27/2023	N/A	112 M	$0.00	0.00	FT Cboe Vest Buffered Allocation Defensive ETF
03/24/2023	CARZ	First Trust Exchange-Traded Fund II - First Trust S-Network Future Vehicles & Technology ETF	N/A	$55.92	$48.76	0.87%	$0.1058	quarterly	03/23/2023	03/27/2023	03/31/2023	34 M	$0.00	0.00	First Trust S-Network Future Vehicles & Technology ETF
03/24/2023	CIBR	First Trust Exchange-Traded Fund III - First Trust NASDAQ Cybersecurity ETF	N/A	$59.34	$41.23	N/A	$0.00	quarterly	N/A	03/27/2023	N/A	6,965 M	$0.00	0.00	First Trust NASDAQ Cybersecurity ETF
03/24/2023	CLPR	Clipper Realty Inc	Lessors of Residential Buildings and Dwellings	$4.92	$5.81	6.54%	$0.095	quarterly	03/16/2023	03/27/2023	04/05/2023	79 M	$0.00	0.00	Ordinary Shares
03/24/2023	DALI	First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright DALI 1 ETF	N/A	$24.38	$23.98	1.06%	$0.0633	quarterly	03/23/2023	03/27/2023	03/31/2023	103 M	$0.00	0.00	First Trust Dorsey Wright DALI 1 ETF
03/24/2023	DDIV	First Trust Exchange-Traded Fund III - First Trust Dorsey Wright Momentum & Dividend ETF	N/A	$36.21	$26.43	3.63%	$0.2401	quarterly	03/23/2023	03/27/2023	03/31/2023	53 M	$0.00	0.00	First Trust Dorsey Wright Momentum & Dividend ETF
03/24/2023	DEED	First Trust Exchange-Traded Fund VIII - First Trust TCW Securitized Plus ETF	N/A	$21.42	$21.82	1.65%	$0.09	monthly	01/25/2023	03/27/2023	03/31/2023	73 M	$0.00	0.00	First Trust Exchange-Traded Fund VIII ETF
03/24/2023	DFND	Siren ETF Trust - Siren DIVCON Dividend Defender ETF	N/A	$38.25	$34.53	3.43%	$0.2963	quarterly	01/25/2023	03/27/2023	03/28/2023	9 M	$0.00	0.00	Siren DIVCON Dividend Defender ETF
03/24/2023	DTRE	First Trust Exchange-Traded Fund II - First Trust Alerian Disruptive Technology Real Estate ETF	N/A	$42.71	$38.54	1.47%	$0.1417	quarterly	12/27/2022	03/27/2023	03/31/2023	19 M	$0.00	0.00	First Trust Alerian Disruptive Technology Real Estate ETF
03/24/2023	DVLU	First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Momentum & Value ETF	N/A	$30.58	$21.09	1.92%	$0.1013	quarterly	03/23/2023	03/27/2023	03/31/2023	32 M	$0.00	0.00	First Trust Dorsey Wright Momentum & Value ETF
03/24/2023	DVOL	First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Momentum & Low Volatility ETF	N/A	$32.60	$24.76	1.59%	$0.0987	quarterly	03/23/2023	03/27/2023	03/31/2023	49 M	$0.00	0.00	First Trust Dorsey Wright Momentum & Low Volatility ETF
03/24/2023	ECLN	First Trust Exchange-Traded Fund IV - First Trust EIP Carbon Impact ETF	N/A	$27.97	$24.33	1.87%	$0.1138	quarterly	03/23/2023	03/27/2023	03/31/2023	21 M	$0.00	0.00	First Trust EIP Carbon Impact ETF
03/24/2023	EDOW	First Trust Exchange-Traded Fund III - First Trust Dow 30 Equal Weight ETF	N/A	$35.11	$28.47	2.04%	$0.1453	quarterly	12/27/2022	03/27/2023	03/31/2023	221 M	$0.00	0.00	First Trust Dow 30 Equal Weight ETF
03/24/2023	EFIX	First Trust Exchange-Traded Fund VIII - First Trust TCW Emerging Markets Debt ETF	N/A	$16.29	$15.36	2.08%	$0.08	monthly	01/25/2023	03/27/2023	03/31/2023	42 M	$0.00	0.00	First Trust TCW Emerging Markets Debt ETF
03/24/2023	EIPX	First Trust Exchange-Traded Fund IV - FT Energy Income Partners Strategy ETF	N/A	$24.42	$18.87	3.54%	$0.1671	quarterly	03/23/2023	03/27/2023	03/31/2023	327 M	$0.00	0.00	FT Energy Income Partners Strategy ETF
03/24/2023	EKG	First Trust Exchange-Traded Fund II - First Trust Nasdaq Lux Digital Health Solutions ETF	N/A	$16.75	$16.66	N/A	$0.00	quarterly	N/A	03/27/2023	N/A	3 M	$0.00	0.00	First Trust Nasdaq Lux Digital Health Solutions ETF
03/24/2023	EMLP	First Trust Exchange-Traded Fund III - First Trust North American Energy Infrastructure Fund	N/A	$33.06	$25.55	4.21%	$0.2688	quarterly	12/27/2022	03/27/2023	03/31/2023	2,701 M	$0.00	0.00	First Trust North American Energy Infrastructure Fund
03/24/2023	EQR	Equity Residential Properties Trust	Lessors of Residential Buildings and Dwellings	$74.88	$55.99	4.73%	$0.6625	quarterly	03/16/2023	03/27/2023	04/14/2023	28,390 M	$2.46	29.77	Ordinary Shares
03/24/2023	ERM	First Trust Exchange-Traded Fund III - EquityCompass Risk Manager ETF	N/A	$23.09	$21.81	2.61%	$0.1424	quarterly	12/27/2022	03/27/2023	03/31/2023	9 M	$0.00	0.00	EquityCompass Risk Manager ETF
03/24/2023	FAAR	First Trust Exchange-Traded Fund III - First Trust Alternative Absolute Return Strategy ETF	N/A	$28.18	$29.82	2.13%	$0.1588	quarterly	03/23/2023	03/27/2023	03/31/2023	137 M	$0.00	0.00	First Trust Alternative Absolute Return Strategy ETF
03/24/2023	FAB	First Trust Exchange-Traded Fund III - First Trust Multi Cap Value AlphaDEX Fund	N/A	$83.98	$66.48	1.62%	$0.2688	quarterly	03/23/2023	03/27/2023	03/31/2023	148 M	$0.00	0.00	First Trust Multi Cap Value AlphaDEX Fund
03/24/2023	FAD	First Trust Exchange-Traded Fund III - First Trust Multi Cap Growth AlphaDEX Fund	N/A	$128.82	$93.45	0.87%	$0.2035	quarterly	03/23/2023	03/27/2023	03/31/2023	214 M	$0.00	0.00	First Trust Multi Cap Growth AlphaDEX Fund
03/24/2023	FAN	First Trust Exchange-Traded Fund III - First Trust Global Wind Energy ETF	N/A	$17.03	$17.00	0.96%	$0.0406	quarterly	12/27/2022	03/27/2023	03/31/2023	191 M	$0.00	0.00	First Trust Global Wind Energy ETF
03/24/2023	FBT	First Trust Exchange-Traded Fund III - First Trust NYSE Arca Biotechnology Index Fund	N/A	$170.70	$150.16	N/A	$0.00	quarterly	12/27/2022	03/27/2023	03/31/2023	1,194 M	$0.00	0.00	First Trust NYSE Arca Biotechnology Index Fund
03/24/2023	FBZ	First Trust Exchange-Traded Fund III - First Trust Brazil AlphaDEX Fund	N/A	$11.38	$9.13	26.66%	$0.6085	quarterly	03/23/2023	03/27/2023	03/31/2023	6 M	$0.00	0.00	First Trust Brazil AlphaDEX Fund
03/24/2023	FCA	First Trust Exchange-Traded Fund III - First Trust China AlphaDEX Fund	N/A	$18.44	$22.25	N/A	$0.00	quarterly	N/A	03/27/2023	N/A	5 M	$0.00	0.00	First Trust China AlphaDEX Fund
03/24/2023	FCAL	First Trust Exchange-Traded Fund III - First Trust California Municipal High Income ETF	N/A	$49.74	$49.04	0.91%	$0.1115	monthly	03/23/2023	03/27/2023	03/31/2023	255 M	$0.00	0.00	First Trust California Municipal High Income ETF
03/24/2023	FCG	First Trust Exchange-Traded Fund III - First Trust Natural Gas ETF	N/A	$25.37	$21.16	3.86%	$0.2044	quarterly	12/27/2022	03/27/2023	03/31/2023	386 M	$0.00	0.00	First Trust Natural Gas ETF
03/24/2023	FCTR	First Trust Exchange-Traded Fund - First Trust Lunt U.S. Factor Rotation ETF	N/A	$29.80	$26.01	1.15%	$0.0745	quarterly	12/27/2022	03/27/2023	03/31/2023	66 M	$0.00	0.00	First Trust Lunt U.S. Factor Rotation ETF
03/24/2023	FCVT	First Trust Exchange-Traded Fund IV - First Trust SSI Strategic Convertible Securities ETF	N/A	$34.97	$31.05	0.52%	$0.04	monthly	03/23/2023	03/27/2023	03/31/2023	68 M	$0.00	0.00	First Trust SSI Strategic Convertible Securities ETF
03/24/2023	FDD	First Trust Exchange-Traded Fund III - First Trust STOXX European Select Dividend Income Fund	N/A	$12.52	$11.22	1.29%	$0.0361	quarterly	12/27/2022	03/27/2023	03/31/2023	161 M	$0.00	0.00	First Trust STOXX European Select Dividend Income Fund
03/24/2023	FDL	First Trust Exchange-Traded Fund III - First Trust Morningstar Dividend Leaders Index Fund	N/A	$41.61	$34.06	3.64%	$0.3097	quarterly	12/27/2022	03/27/2023	03/31/2023	4,228 M	$0.00	0.00	First Trust Morningstar Dividend Leaders Index Fund
03/24/2023	FDM	First Trust Exchange-Traded Fund III - First Trust Dow Jones Select Microcap Index Fund	N/A	$64.04	$52.14	1.35%	$0.1762	quarterly	12/27/2022	03/27/2023	03/31/2023	187 M	$0.00	0.00	First Trust Dow Jones Select Microcap Index Fund
03/24/2023	FDN	First Trust Exchange-Traded Fund III - First Trust Dow Jones Internet Index Fund	N/A	$202.90	$142.05	N/A	$0.00	quarterly	12/27/2022	03/27/2023	03/31/2023	5,712 M	$0.00	0.00	First Trust Dow Jones Internet Index Fund
03/24/2023	FDNI	First Trust Exchange-Traded Fund II - First Trust Dow Jones International Internet ETF	N/A	$24.26	$23.55	1.52%	$0.0897	quarterly	03/23/2023	03/27/2023	03/31/2023	34 M	$0.00	0.00	First Trust Dow Jones International Internet ETF
03/24/2023	FDT	First Trust Exchange-Traded Fund III - First Trust Developed Markets ex-US AlphaDEX Fund	N/A	$57.13	$48.44	1.69%	$0.2049	quarterly	03/23/2023	03/27/2023	03/31/2023	429 M	$0.00	0.00	First Trust Developed Markets ex-US AlphaDEX Fund
03/24/2023	FDTS	First Trust Exchange-Traded Fund III - First Trust Developed Markets ex-US Small Cap AlphaDEX Fund	N/A	$42.77	$38.63	1.08%	$0.1045	quarterly	03/23/2023	03/27/2023	03/31/2023	9 M	$0.00	0.00	First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
03/24/2023	FEM	First Trust Exchange-Traded Fund III - First Trust Emerging Markets AlphaDEX Fund	N/A	$23.07	$20.93	0.81%	$0.0425	quarterly	03/23/2023	03/27/2023	03/31/2023	429 M	$0.00	0.00	First Trust Emerging Markets AlphaDEX Fund
03/24/2023	FEMB	First Trust Exchange-Traded Fund III - First Trust Emerging Markets Local Currency Bond ETF	N/A	$28.31	$27.22	1.84%	$0.125	monthly	03/23/2023	03/27/2023	03/31/2023	190 M	$0.00	0.00	First Trust Emerging Markets Local Currency Bond ETF
03/24/2023	FEMS	First Trust Exchange-Traded Fund III - First Trust Emerging Markets Small Cap AlphaDEX Fund	N/A	$39.40	$37.00	1.08%	$0.1001	quarterly	03/23/2023	03/27/2023	03/31/2023	322 M	$0.00	0.00	First Trust Emerging Markets Small Cap AlphaDEX Fund
03/24/2023	FEP	First Trust Exchange-Traded Fund III - First Trust Europe AlphaDEX Fund	N/A	$38.82	$33.05	0.35%	$0.0288	quarterly	03/23/2023	03/27/2023	03/31/2023	212 M	$0.00	0.00	First Trust Europe AlphaDEX Fund
03/24/2023	FEUZ	First Trust Exchange-Traded Fund III - First Trust Eurozone AlphaDEX ETF	N/A	$43.45	$37.21	N/A	$0.00	quarterly	N/A	03/27/2023	N/A	64 M	$0.00	0.00	First Trust Eurozone AlphaDEX ETF
03/24/2023	FEX	First Trust Exchange-Traded Fund III - First Trust Large Cap Core AlphaDEX Fund	N/A	$102.33	$76.98	1.54%	$0.2963	quarterly	03/23/2023	03/27/2023	03/31/2023	1,271 M	$0.00	0.00	First Trust Large Cap Core AlphaDEX Fund
03/24/2023	FGD	First Trust Exchange-Traded Fund III - First Trust Dow Jones Global Select Dividend Index Fund	N/A	$24.19	$21.46	2.03%	$0.1088	quarterly	12/27/2022	03/27/2023	03/31/2023	564 M	$0.00	0.00	First Trust Dow Jones Global Select Dividend Index Fund
03/24/2023	FGM	First Trust Exchange-Traded Fund III - First Trust Germany AlphaDEX Fund	N/A	$38.22	$36.32	N/A	$0.00	quarterly	N/A	03/27/2023	N/A	10 M	$0.00	0.00	First Trust Germany AlphaDEX Fund
03/24/2023	FICS	First Trust Exchange-Traded Fund VI - First Trust International Developed Capital Strength ETF	N/A	$36.86	$30.54	0.71%	$0.0545	quarterly	03/23/2023	03/27/2023	03/31/2023	154 M	$0.00	0.00	First Trust International Developed Capital Strength ETF
03/24/2023	FID	First Trust Exchange-Traded Fund VI - First Trust S&P International Dividend Aristocrats ETF	N/A	$17.09	$15.34	0.72%	$0.0277	quarterly	03/23/2023	03/27/2023	03/31/2023	80 M	$0.00	0.00	First Trust S&P International Dividend Aristocrats ETF
03/24/2023	FIW	First Trust Exchange-Traded Fund III - First Trust Water ETF	N/A	$107.63	$79.95	0.42%	$0.083	quarterly	12/27/2022	03/27/2023	03/31/2023	1,835 M	$0.00	0.00	First Trust Water ETF
03/24/2023	FIXD	First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF	N/A	$44.74	$45.29	1.10%	$0.125	monthly	03/23/2023	03/27/2023	03/31/2023	5,270 M	$0.00	0.00	First Trust TCW Opportunistic Fixed Income ETF
03/24/2023	FJP	First Trust Exchange-Traded Fund III - First Trust Japan AlphaDEX Fund	N/A	$53.58	$43.86	0.77%	$0.0843	quarterly	03/23/2023	03/27/2023	03/31/2023	201 M	$0.00	0.00	First Trust Japan AlphaDEX Fund
03/24/2023	FKU	First Trust Exchange-Traded Fund III - First Trust United Kingdom AlphaDEX Fund	N/A	$41.08	$32.13	1.33%	$0.1067	quarterly	03/23/2023	03/27/2023	03/31/2023	69 M	$0.00	0.00	First Trust United Kingdom AlphaDEX Fund
03/24/2023	FLN	First Trust Exchange-Traded Fund III - First Trust Latin America AlphaDEX Fund	N/A	$18.19	$16.23	0.91%	$0.0368	quarterly	03/23/2023	03/27/2023	03/31/2023	22 M	$0.00	0.00	First Trust Latin America AlphaDEX Fund
03/24/2023	FMB	First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF	N/A	$51.52	$50.69	1.03%	$0.13	monthly	03/23/2023	03/27/2023	03/31/2023	1,982 M	$0.00	0.00	First Trust Managed Municipal ETF
03/24/2023	FMF	First Trust Exchange-Traded Fund V. - First Trust Managed Futures Strategy Fund	N/A	$47.60	$46.16	2.43%	$0.2806	quarterly	12/23/2022	03/27/2023	03/31/2023	145 M	$0.00	0.00	First Trust Managed Futures Strategy Fund
03/24/2023	FMHI	First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF	N/A	$48.88	$46.73	1.31%	$0.1525	monthly	03/23/2023	03/27/2023	03/31/2023	694 M	$0.00	0.00	First Trust Municipal High Income ETF
03/24/2023	FMNY	First Trust Exchange-Traded Fund III - First Trust New York Municipal High Income ETF	N/A	$27.05	$26.69	1.05%	$0.07	monthly	12/22/2022	03/27/2023	03/31/2023	19 M	$0.00	0.00	First Trust New York Municipal High Income ETF
03/24/2023	FNI	First Trust Exchange-Traded Fund III - First Trust Chindia ETF	N/A	$43.54	N/A	N/A	$0.00	quarterly	12/27/2022	03/27/2023	03/31/2023	85 M	$0.00	0.00	First Trust Chindia ETF
03/24/2023	FNK	First Trust Exchange-Traded Fund III - First Trust Mid Cap Value AlphaDEX Fund	N/A	$54.33	$41.57	1.49%	$0.1551	quarterly	03/23/2023	03/27/2023	03/31/2023	221 M	$0.00	0.00	First Trust Mid Cap Value AlphaDEX Fund
03/24/2023	FNX	First Trust Exchange-Traded Fund III - First Trust Mid Cap Core AlphaDEX Fund	N/A	$115.31	$85.74	1.28%	$0.2754	quarterly	03/23/2023	03/27/2023	03/31/2023	1,225 M	$0.00	0.00	First Trust Mid Cap Core AlphaDEX Fund
03/24/2023	FNY	First Trust Exchange-Traded Fund III - First Trust Mid Cap Growth AlphaDEX Fund	N/A	$77.34	$56.74	0.59%	$0.083	quarterly	03/23/2023	03/27/2023	03/31/2023	358 M	$0.00	0.00	First Trust Mid Cap Growth AlphaDEX Fund
03/24/2023	FPA	First Trust Exchange-Traded Fund III - First Trust Asia Pacific ex-Japan AlphaDEX Fund	N/A	$29.39	$25.85	3.65%	$0.2359	quarterly	03/23/2023	03/27/2023	03/31/2023	15 M	$0.00	0.00	First Trust Asia Pacific ex-Japan AlphaDEX Fund
03/24/2023	FPE	First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF	N/A	$17.76	$15.34	2.58%	$0.0989	monthly	12/21/2022	03/27/2023	03/31/2023	5,453 M	$0.00	0.00	First Trust Preferred Securities and Income ETF
03/24/2023	FPEI	First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF	N/A	$18.77	$16.10	2.20%	$0.0884	monthly	12/21/2022	03/27/2023	03/31/2023	1,352 M	$0.00	0.00	First Trust Institutional Preferred Securities and Income ETF
03/24/2023	FPX	First Trust Exchange-Traded Fund III - First Trust US Equity Opportunities ETF	N/A	$102.30	$79.91	0.69%	$0.137	quarterly	12/27/2022	03/27/2023	03/31/2023	699 M	$0.00	0.00	First Trust US Equity Opportunities ETF
03/24/2023	FPXE	First Trust Exchange-Traded Fund III - First Trust IPOX (R) Europe Equity Opportunities ETF	N/A	$26.39	$20.97	N/A	$0.00	quarterly	N/A	03/27/2023	N/A	4 M	$0.00	0.00	First Trust IPOX (R) Europe Equity Opportunities ETF
03/24/2023	FPXI	First Trust Exchange-Traded Fund II - First Trust International Equity Opportunities ETF	N/A	$48.03	$39.13	0.05%	$0.0046	quarterly	03/23/2023	03/27/2023	03/31/2023	145 M	$0.00	0.00	First Trust International Equity Opportunities ETF
03/24/2023	FRI	First Trust Exchange-Traded Fund III - First Trust S&P REIT Index Fund	N/A	$29.05	$22.97	4.02%	$0.2309	quarterly	12/27/2022	03/27/2023	03/31/2023	158 M	$0.00	0.00	First Trust S&P REIT Index Fund
03/24/2023	FSIG	First Trust Exchange-Traded Fund IV - First Trust Limited Duration Investment Grade Corporate ETF	N/A	$19.10	$18.84	1.38%	$0.065	monthly	12/21/2022	03/27/2023	03/31/2023	1,153 M	$0.00	0.00	First Trust Limited Duration Investment Grade Corporate ETF
03/24/2023	FSMB	First Trust Exchange-Traded Fund III - First Trust Short Duration Managed Municipal ETF	N/A	$19.98	$19.82	0.77%	$0.038	monthly	12/21/2022	03/27/2023	03/31/2023	429 M	$0.00	0.00	First Trust Short Duration Managed Municipal ETF
03/24/2023	FSZ	First Trust Exchange-Traded Fund III - First Trust Switzerland AlphaDEX Fund	N/A	$68.83	$58.23	0.63%	$0.0922	quarterly	03/23/2023	03/27/2023	03/31/2023	87 M	$0.00	0.00	First Trust Switzerland AlphaDEX Fund
03/24/2023	FTA	First Trust Exchange-Traded Fund III - First Trust Large Capital Value AlphaDEX Fund	N/A	$78.79	$63.51	1.80%	$0.2862	quarterly	03/23/2023	03/27/2023	03/31/2023	1,229 M	$0.00	0.00	First Trust Large Capital Value AlphaDEX Fund
03/24/2023	FTAG	First Trust Exchange-Traded Fund III - First Trust Indxx Global Agriculture ETF	N/A	$25.01	$27.80	N/A	$0.00	quarterly	N/A	03/27/2023	N/A	7 M	$0.00	0.00	First Trust Indxx Global Agriculture ETF
03/24/2023	FTC	First Trust Exchange-Traded Fund III - First Trust Large Capital Growth AlphaDEX Fund	N/A	$127.24	$88.99	1.14%	$0.2538	quarterly	03/23/2023	03/27/2023	03/31/2023	1,114 M	$0.00	0.00	First Trust Large Capital Growth AlphaDEX Fund
03/24/2023	FTCS	First Trust Exchange-Traded Fund III - First Trust Capital Strength ETF	N/A	$90.76	$70.92	1.65%	$0.2921	quarterly	03/23/2023	03/27/2023	03/31/2023	9,086 M	$0.00	0.00	First Trust Capital Strength ETF
03/24/2023	FTDS	First Trust Exchange-Traded Fund III - First Trust Dividend Strength ETF	N/A	$52.01	$40.25	2.15%	$0.2161	quarterly	03/23/2023	03/27/2023	03/31/2023	24 M	$0.00	0.00	First Trust Dividend Strength ETF
03/24/2023	FTGC	First Trust Exchange-Traded Fund III - First Trust Global Tactical Commodity Strategy Fund	N/A	$23.02	$22.79	2.82%	$0.1604	quarterly	03/23/2023	03/27/2023	03/31/2023	2,173 M	$0.00	0.00	First Trust Global Tactical Commodity Strategy Fund
03/24/2023	FTGS	First Trust Exchange-Traded Fund - First Trust Growth Strength ETF	N/A	$31.11	$21.41	1.19%	$0.0638	quarterly	03/23/2023	03/27/2023	03/31/2023	627 M	$0.00	0.00	First Trust Growth Strength ETF
03/24/2023	FTHI	First Trust Exchange-Traded Fund VI - First Trust BuyWrite Income ETF	N/A	$22.78	$19.71	2.94%	$0.145	monthly	03/23/2023	03/27/2023	03/31/2023	853 M	$0.00	0.00	First Trust BuyWrite Income ETF
03/24/2023	FTLS	First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF	N/A	$63.70	$49.71	1.03%	$0.1286	quarterly	12/27/2022	03/27/2023	03/31/2023	1,500 M	$0.00	0.00	First Trust Long/Short Equity ETF
03/24/2023	FTQI	First Trust Exchange-Traded Fund VI - First Trust Nasdaq BuyWrite Income ETF	N/A	$20.18	$19.06	3.76%	$0.179	monthly	03/23/2023	03/27/2023	03/31/2023	423 M	$0.00	0.00	First Trust Nasdaq BuyWrite Income ETF
03/24/2023	FTRI	First Trust Exchange-Traded Fund III - First Trust Indxx Global Natural Resources Income ETF	N/A	$13.46	$12.59	4.98%	$0.1569	quarterly	03/23/2023	03/27/2023	03/31/2023	153 M	$0.00	0.00	First Trust Indxx Global Natural Resources Income ETF
03/24/2023	FTSL	First Trust Exchange-Traded Fund III - First Trust Senior Loan Fund ETF	N/A	$45.92	$44.68	2.55%	$0.285	monthly	03/23/2023	03/27/2023	03/31/2023	2,244 M	$0.00	0.00	First Trust Senior Loan Fund ETF
03/24/2023	FTXG	First Trust Exchange-Traded Fund III - First Trust Nasdaq Food & Beverage ETF	N/A	$25.40	$26.33	0.96%	$0.0633	quarterly	03/23/2023	03/27/2023	03/31/2023	42 M	$0.00	0.00	First Trust Nasdaq Food & Beverage ETF
03/24/2023	FTXH	First Trust Exchange-Traded Fund III - First Trust Nasdaq Pharmaceuticals ETF	N/A	$29.60	$25.54	1.57%	$0.1001	quarterly	03/23/2023	03/27/2023	03/31/2023	19 M	$0.00	0.00	First Trust Nasdaq Pharmaceuticals ETF
03/24/2023	FTXL	First Trust Exchange-Traded Fund III - First Trust Nasdaq Semiconductor ETF	N/A	$93.34	$62.54	0.57%	$0.0889	quarterly	03/23/2023	03/27/2023	03/31/2023	1,452 M	$0.00	0.00	First Trust Nasdaq Semiconductor ETF
03/24/2023	FTXN	First Trust Exchange-Traded Fund III - First Trust Nasdaq Oil & Gas ETF	N/A	$30.50	$25.29	2.42%	$0.1529	quarterly	03/23/2023	03/27/2023	03/31/2023	192 M	$0.00	0.00	First Trust Nasdaq Oil & Gas ETF
03/24/2023	FTXO	First Trust Exchange-Traded Fund III - First Trust Nasdaq Bank ETF	N/A	$29.46	$20.36	2.82%	$0.1436	quarterly	03/23/2023	03/27/2023	03/31/2023	112 M	$0.00	0.00	First Trust Nasdaq Bank ETF
03/24/2023	FTXR	First Trust Exchange-Traded Fund III - First Trust Nasdaq Transportation ETF	N/A	$31.19	$25.73	2.36%	$0.1516	quarterly	03/23/2023	03/27/2023	03/31/2023	38 M	$0.00	0.00	First Trust Nasdaq Transportation ETF
03/24/2023	FUMB	First Trust Exchange-Traded Fund III - First Trust Ultra Short Duration Municipal ETF	N/A	$20.14	$19.96	0.72%	$0.036	monthly	12/21/2022	03/27/2023	03/31/2023	198 M	$0.00	0.00	First Trust Ultra Short Duration Municipal ETF
03/24/2023	FV	First Trust Exchange-Traded Fund III - First Trust Dorsey Wright Focus 5 ETF	N/A	$57.05	$43.22	1.32%	$0.1428	quarterly	03/23/2023	03/27/2023	03/31/2023	3,747 M	$0.00	0.00	First Trust Dorsey Wright Focus 5 ETF
03/24/2023	FVC	First Trust Exchange-Traded Fund III - First Trust Dorsey Wright Dynamic Focus 5 ETF	N/A	$34.65	$32.11	1.90%	$0.1529	quarterly	03/23/2023	03/27/2023	03/31/2023	154 M	$0.00	0.00	First Trust Dorsey Wright Dynamic Focus 5 ETF
03/24/2023	FVD	First Trust Exchange-Traded Fund III - First Trust Value Line Dividend Index Fund	N/A	$44.80	$38.78	2.14%	$0.2076	quarterly	12/27/2022	03/27/2023	03/31/2023	9,786 M	$0.00	0.00	First Trust Value Line Dividend Index Fund
03/24/2023	FXD	First Trust Exchange-Traded Fund III - First Trust Consumer Discretionary AlphaDEX Fund	N/A	$61.61	$49.04	1.15%	$0.1413	quarterly	12/27/2022	03/27/2023	03/31/2023	1,476 M	$0.00	0.00	First Trust Consumer Discretionary AlphaDEX Fund
03/24/2023	FXG	First Trust Exchange-Traded Fund III - First Trust Consumer Staples AlphaDEX Fund	N/A	$68.29	$60.21	1.27%	$0.1916	quarterly	12/27/2022	03/27/2023	03/31/2023	421 M	$0.00	0.00	First Trust Consumer Staples AlphaDEX Fund
03/24/2023	FXH	First Trust Exchange-Traded Fund III - First Trust Health Care AlphaDEX Fund	N/A	$113.07	$104.50	0.17%	$0.0438	quarterly	12/27/2022	03/27/2023	03/31/2023	1,303 M	$0.00	0.00	First Trust Health Care AlphaDEX Fund
03/24/2023	FXL	First Trust Exchange-Traded Fund III - First Trust Technology AlphaDEX Fund	N/A	$136.12	$100.55	0.32%	$0.0799	quarterly	12/27/2022	03/27/2023	03/31/2023	1,335 M	$0.00	0.00	First Trust Technology AlphaDEX Fund
03/24/2023	FXN	First Trust Exchange-Traded Fund III - First Trust Energy AlphaDEX Fund	N/A	$17.40	$14.63	6.54%	$0.2393	quarterly	12/27/2022	03/27/2023	03/31/2023	496 M	$0.00	0.00	First Trust Energy AlphaDEX Fund
03/24/2023	FXO	First Trust Exchange-Traded Fund III - First Trust Financials AlphaDEX Fund	N/A	$51.43	$35.53	2.36%	$0.2096	quarterly	12/27/2022	03/27/2023	03/31/2023	921 M	$0.00	0.00	First Trust Financials AlphaDEX Fund
03/24/2023	FXR	First Trust Exchange-Traded Fund III - First Trust Industrials/Producer Durables AlphaDEX Fund	N/A	$73.63	$52.74	0.72%	$0.0952	quarterly	12/27/2022	03/27/2023	03/31/2023	1,944 M	$0.00	0.00	First Trust Industrials/Producer Durables AlphaDEX Fund
03/24/2023	FXU	First Trust Exchange-Traded Fund III - First Trust Utilities AlphaDEX Fund	N/A	$36.37	$31.45	1.83%	$0.1439	quarterly	12/27/2022	03/27/2023	03/31/2023	275 M	$0.00	0.00	First Trust Utilities AlphaDEX Fund
03/24/2023	FXZ	First Trust Exchange-Traded Fund III - First Trust Materials AlphaDEX Fund	N/A	$65.08	$62.23	1.59%	$0.2467	quarterly	12/27/2022	03/27/2023	03/31/2023	355 M	$0.00	0.00	First Trust Materials AlphaDEX Fund
03/24/2023	FYC	First Trust Exchange-Traded Fund III - First Trust Small Cap Growth AlphaDEX Fund	N/A	$72.53	$55.38	0.43%	$0.0589	quarterly	03/23/2023	03/27/2023	03/31/2023	319 M	$0.00	0.00	First Trust Small Cap Growth AlphaDEX Fund
03/24/2023	FYT	First Trust Exchange-Traded Fund III - First Trust Small Cap Value AlphaDEX Fund	N/A	$55.68	$43.80	1.23%	$0.1347	quarterly	03/23/2023	03/27/2023	03/31/2023	174 M	$0.00	0.00	First Trust Small Cap Value AlphaDEX Fund
03/24/2023	FYX	First Trust Exchange-Traded Fund III - First Trust Small Cap Core AlphaDEX Fund	N/A	$98.46	$77.31	1.13%	$0.2184	quarterly	03/23/2023	03/27/2023	03/31/2023	919 M	$0.00	0.00	First Trust Small Cap Core AlphaDEX Fund
03/24/2023	GNTY	Guaranty Bancshares, Inc. (TX)	Monetary Authorities-Central Bank	$34.78	$28.13	3.27%	$0.23	quarterly	03/08/2023	03/27/2023	N/A	397 M	$0.00	0.00	Ordinary Shares
03/24/2023	GRID	First Trust Exchange-Traded Fund III - First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund	N/A	$121.64	$92.70	0.34%	$0.0799	quarterly	03/23/2023	03/27/2023	03/31/2023	1,647 M	$0.00	0.00	First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
03/24/2023	GSBC	Great Southern Bancorp, Inc.	Monetary Authorities-Central Bank	$59.45	$52.27	3.06%	$0.40	quarterly	03/15/2023	03/27/2023	04/11/2023	696 M	$5.00	11.71	Ordinary Shares
03/24/2023	HDMV	First Trust Exchange-Traded Fund III - First Trust Horizon Managed Volatility Developed International ETF	N/A	$31.33	$27.81	2.12%	$0.1471	quarterly	12/27/2022	03/27/2023	03/31/2023	35 M	$0.00	0.00	First Trust Horizon Managed Volatility Developed International ETF
03/24/2023	HDUS	Lattice Strategies Trust - Hartford Disciplined US Equity ETF	N/A	$54.41	$39.78	1.49%	$0.1486	quarterly	01/26/2023	03/27/2023	03/29/2023	120 M	$0.00	0.00	Hartford Disciplined US Equity ETF
03/24/2023	HEET	Hartford Funds Exchange-Traded Trust - Hartford Schroders ESG US Equity ETF	N/A	$24.59	$22.10	1.38%	$0.076	quarterly	01/27/2023	03/27/2023	03/29/2023	10 M	$0.00	0.00	Hartford Schroders ESG US Equity ETF
03/24/2023	HERD	Pacer Funds Trust - Pacer Cash Cows Fund of Funds ETF	N/A	$39.52	$32.09	1.36%	$0.1095	quarterly	03/23/2023	03/27/2023	03/30/2023	97 M	$0.00	0.00	Pacer Cash Cows Fund of Funds ETF
03/24/2023	HISF	First Trust Exchange-Traded Fund IV - First Trust High Income Strategic Focus ETF	N/A	$45.03	$44.46	1.33%	$0.1483	monthly	03/23/2023	03/27/2023	03/31/2023	45 M	$0.00	0.00	First Trust High Income Strategic Focus ETF
03/24/2023	HLGE	Lattice Strategies Trust - Hartford Longevity Economy ETF	N/A	$31.10	$23.07	1.44%	$0.0828	quarterly	01/27/2023	03/27/2023	03/29/2023	12 M	$0.00	0.00	Hartford Longevity Economy ETF
03/24/2023	HSMV	First Trust Exchange-Traded Fund III - First Trust Horizon Managed Volatility Small/Mid ETF	N/A	$36.35	$29.70	1.13%	$0.084	quarterly	12/27/2022	03/27/2023	03/31/2023	22 M	$0.00	0.00	First Trust Horizon Managed Volatility Small/Mid ETF
03/24/2023	HURC	Hurco Companies, Inc.	N/A	$17.14	$25.90	2.47%	$0.16	quarterly	03/10/2023	03/27/2023	04/10/2023	112 M	-$0.45	-38.35	Ordinary Shares
03/24/2023	HUSV	First Trust Exchange-Traded Fund III - First Trust Horizon Managed Volatility Domestic ETF	N/A	$38.05	$31.40	2.10%	$0.1645	quarterly	12/27/2022	03/27/2023	03/31/2023	95 M	$0.00	0.00	First Trust Horizon Managed Volatility Domestic ETF
03/24/2023	HYLS	First Trust Exchange-Traded Fund III - First Trust Tactical High Yield ETF	N/A	$41.56	$39.09	2.05%	$0.20	monthly	03/23/2023	03/27/2023	03/31/2023	1,482 M	$0.00	0.00	First Trust Tactical High Yield ETF
03/24/2023	IFV	First Trust Exchange-Traded Fund III - First Trust Dorsey Wright International Focus 5 ETF	N/A	$20.70	$16.61	0.64%	$0.0266	quarterly	03/23/2023	03/27/2023	03/31/2023	195 M	$0.00	0.00	First Trust Dorsey Wright International Focus 5 ETF
03/24/2023	IMPPP	Imperial Petroleum Inc - 8.75% PRF PERPETUAL USD 25 - Series A	N/A	$24.80	$20.00	10.94%	$0.5469	quarterly	03/16/2023	03/27/2023	03/30/2023	132 M	$0.00	0.00	8.75% PRF PERPETUAL USD 25 - Series A
03/24/2023	INDB	Independent Bank Corp.	Monetary Authorities-Central Bank	$63.38	$67.90	3.24%	$0.55	quarterly	03/16/2023	03/27/2023	04/06/2023	2,690 M	$4.97	12.53	Ordinary Shares
03/24/2023	ISHP	First Trust Exchange-Traded Fund VI - First Trust S-Network E-Commerce ETF	N/A	$31.24	$26.03	N/A	$0.00	quarterly	N/A	03/27/2023	N/A	5 M	$0.00	0.00	First Trust S-Network E-Commerce ETF
03/24/2023	ITUB	Itau Unibanco Holding S.A. - ADR	Monetary Authorities-Central Bank	$6.52	$4.37	4.91%	$0.0536	irregular	03/14/2023	03/27/2023	09/05/2023	31,595 M	$0.75	4.29	ADR
03/24/2023	IVOO	Vanguard Group, Inc. - Vanguard S&P Mid-Cap 400 ETF	N/A	$104.76	$81.05	1.01%	$0.2055	quarterly	03/15/2023	03/27/2023	03/29/2023	2,162 M	$0.00	0.00	Vanguard S&P Mid-Cap 400 ETF
03/24/2023	KNG	First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF	N/A	$53.72	$49.37	4.13%	$0.5097	quarterly	03/23/2023	03/27/2023	03/31/2023	3,238 M	$0.00	0.00	FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF
03/24/2023	LDSF	First Trust Exchange-Traded Fund VIII - First Trust Low Duration Strategic Focus ETF	N/A	$19.02	$18.66	1.22%	$0.057	monthly	03/23/2023	03/27/2023	03/31/2023	153 M	$0.00	0.00	First Trust Low Duration Strategic Focus ETF
03/24/2023	LEAD	Siren ETF Trust - Siren DIVCON Leaders Dividend ETF	N/A	$67.82	$50.97	1.19%	$0.1522	quarterly	01/25/2023	03/27/2023	03/28/2023	58 M	$0.00	0.00	Siren DIVCON Leaders Dividend ETF
03/24/2023	LEGR	First Trust Exchange-Traded Fund VI - First Trust Indxx Innovative Transaction & Process ETF	N/A	$45.24	$36.00	1.22%	$0.1101	quarterly	03/23/2023	03/27/2023	03/31/2023	104 M	$0.00	0.00	First Trust Indxx Innovative Transaction & Process ETF
03/24/2023	LGOV	First Trust Exchange-Traded Fund IV - First Trust Long Duration Opportunities ETF	N/A	$22.03	$22.92	0.96%	$0.055	monthly	12/21/2022	03/27/2023	03/31/2023	556 M	$0.00	0.00	First Trust Long Duration Opportunities ETF
03/24/2023	LMBS	First Trust Exchange-Traded Fund III - First Trust Low Duration Opportunities ETF	N/A	$49.06	$48.09	1.12%	$0.135	monthly	03/23/2023	03/27/2023	03/31/2023	4,387 M	$0.00	0.00	First Trust Low Duration Opportunities ETF
03/24/2023	MARB	First Trust Exchange-Traded Fund III - First Trust Merger Arbitrage ETF	N/A	$20.12	$20.01	N/A	$0.00	quarterly	12/27/2022	03/27/2023	03/31/2023	30 M	$0.00	0.00	First Trust Merger Arbitrage ETF
03/24/2023	MDIV	First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund	N/A	$16.43	$14.05	3.87%	$0.136	monthly	03/23/2023	03/27/2023	03/31/2023	439 M	$0.00	0.00	Multi-Asset Diversified Income Index Fund
03/24/2023	MFLX	First Trust Exchange-Traded Fund VIII - First Trust Flexible Municipal High Income ETF	N/A	$17.39	$16.48	1.31%	$0.054	monthly	03/23/2023	03/27/2023	03/31/2023	16 M	$0.00	0.00	First Trust Flexible Municipal High Income ETF
03/24/2023	MISL	First Trust Exchange-Traded Fund - First Trust Indxx Aerospace & Defense ETF	N/A	$31.26	$21.81	0.22%	$0.0122	quarterly	12/27/2022	03/27/2023	03/31/2023	84 M	$0.00	0.00	First Trust Indxx Aerospace & Defense ETF
03/24/2023	MTN	Vail Resorts Inc.	N/A	$181.70	$219.49	3.75%	$2.06	quarterly	03/09/2023	03/27/2023	04/11/2023	6,836 M	$7.26	24.66	Ordinary Shares
03/24/2023	NFTY	First Trust Exchange-Traded Fund III - First Trust India Nifty 50 Equal Weight ETF	N/A	$63.41	$41.48	0.51%	$0.0527	quarterly	03/23/2023	03/27/2023	03/31/2023	278 M	$0.00	0.00	First Trust India Nifty 50 Equal Weight ETF
03/24/2023	NVO	Novo Nordisk - ADR	Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology)	$139.16	$152.75	3.09%	$1.1806	semi-annual	02/02/2023	03/27/2023	04/04/2023	471,770 M	$0.00	0.00	ADR
03/24/2023	NXTG	First Trust Exchange-Traded Fund III - First Trust Indxx NextG ETF	N/A	$85.72	$67.93	0.29%	$0.0488	quarterly	03/23/2023	03/27/2023	03/31/2023	388 M	$0.00	0.00	First Trust Indxx NextG ETF
03/24/2023	ODDS	Pacer Funds Trust - Pacer BlueStar Digital Entertainment ETF	N/A	$22.87	$18.80	1.32%	$0.0618	quarterly	03/22/2023	03/23/2023	03/29/2023	1 M	$0.00	0.00	Pacer BlueStar Digital Entertainment ETF
03/24/2023	OLP	One Liberty Properties, Inc.	Lessors of Nonresidential Buildings (except Miniwarehouses)	$26.75	$22.26	8.09%	$0.45	quarterly	03/13/2023	03/27/2023	04/04/2023	571 M	$1.51	18.34	Ordinary Shares
03/24/2023	POR	Portland General Electric Co	N/A	$48.11	$47.14	3.84%	$0.4525	quarterly	02/10/2023	03/27/2023	04/17/2023	4,959 M	$2.91	16.75	Ordinary Shares
03/24/2023	QABA	First Trust Exchange-Traded Fund III - First Trust NASDAQ ABA Community Bank Index Fund	N/A	$54.25	$43.56	3.18%	$0.3463	quarterly	03/23/2023	03/27/2023	03/31/2023	112 M	$0.00	0.00	First Trust NASDAQ ABA Community Bank Index Fund
03/24/2023	QCLN	First Trust Exchange-Traded Fund III - First Trust Nasdaq Clean Edge Green Energy Index Fund	N/A	$35.28	$49.29	0.42%	$0.0522	quarterly	03/23/2023	03/27/2023	03/31/2023	679 M	$0.00	0.00	First Trust Nasdaq Clean Edge Green Energy Index Fund
03/24/2023	QQEW	First Trust Exchange-Traded Fund III - First Trust NASDAQ-100 Equal Weighted Index Fund	N/A	$124.09	$96.52	0.76%	$0.1824	quarterly	03/23/2023	03/27/2023	03/31/2023	1,984 M	$0.00	0.00	First Trust NASDAQ-100 Equal Weighted Index Fund
03/24/2023	QQXT	First Trust Exchange-Traded Fund III - First Trust Nasdaq-100 Ex-Technology Sector Index Fund	N/A	$91.28	$78.97	1.10%	$0.2169	quarterly	03/23/2023	03/27/2023	03/31/2023	133 M	$0.00	0.00	First Trust Nasdaq-100 Ex-Technology Sector Index Fund
03/24/2023	QTEC	First Trust Exchange-Traded Fund III - First Trust NASDAQ-100 Technology Sector Index Fund	N/A	$191.55	$125.05	0.38%	$0.1173	quarterly	03/23/2023	03/27/2023	03/31/2023	3,960 M	$0.00	0.00	First Trust NASDAQ-100 Technology Sector Index Fund
03/24/2023	RBLD	First Trust Exchange-Traded Fund III - First Trust Alerian U.S. NextGen Infrastructure ETF	N/A	$64.09	$47.56	0.73%	$0.0866	quarterly	03/23/2023	03/27/2023	03/31/2023	10 M	$0.00	0.00	First Trust Alerian U.S. NextGen Infrastructure ETF
03/24/2023	RDVI	First Trust Exchange-Traded Fund IV - FT Vest Rising Dividend Achievers Target Income ETF	N/A	$24.65	$20.59	3.11%	$0.1602	monthly	12/23/2022	03/27/2023	03/31/2023	1,285 M	$0.00	0.00	FT Cboe Vest Rising Dividend Achievers Target Income ETF
03/24/2023	RDVY	First Trust Exchange-Traded Fund III - First Trust Rising Dividend Achievers ETF	N/A	$58.80	$43.20	1.96%	$0.2114	quarterly	03/23/2023	03/27/2023	03/31/2023	11,885 M	$0.00	0.00	First Trust Rising Dividend Achievers ETF
03/24/2023	RFDI	First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Developed International ETF	N/A	$68.11	$54.16	N/A	$0.00	quarterly	N/A	03/27/2023	N/A	127 M	$0.00	0.00	First Trust RiverFront Dynamic Developed International ETF
03/24/2023	RFEM	First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Emerging Markets ETF	N/A	$66.01	$52.38	N/A	$0.00	quarterly	N/A	03/27/2023	N/A	30 M	$0.00	0.00	First Trust RiverFront Dynamic Emerging Markets ETF
03/24/2023	RFEU	First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Europe ETF	N/A	$68.84	$57.94	N/A	$0.00	quarterly	N/A	03/27/2023	N/A	7 M	$0.00	0.00	First Trust RiverFront Dynamic Europe ETF
03/24/2023	RNDM	First Trust Exchange-Traded Fund III - First Trust Developed International Equity Select ETF	N/A	$50.35	$47.60	N/A	$0.00	quarterly	N/A	03/27/2023	N/A	0 M	$0.00	0.00	First Trust Developed International Equity Select ETF
03/24/2023	RNDV	First Trust Exchange-Traded Fund VI - First Trust US Equity Dividend Select ETF	N/A	$27.17	$27.02	2.59%	$0.1747	quarterly	03/23/2023	03/27/2023	03/31/2023	26 M	$0.00	0.00	First Trust US Equity Dividend Select ETF
03/24/2023	RNEM	First Trust Exchange-Traded Fund III - First Trust Emerging Markets Equity Select ETF	N/A	$53.08	$43.83	N/A	$0.00	quarterly	N/A	03/27/2023	N/A	19 M	$0.00	0.00	First Trust Emerging Markets Equity Select ETF
03/24/2023	RNLC	First Trust Exchange-Traded Fund III - First Trust Large Cap US Equity Select ETF	N/A	$34.31	$29.73	1.27%	$0.0946	quarterly	03/23/2023	03/27/2023	03/31/2023	19 M	$0.00	0.00	First Trust Large Cap US Equity Select ETF
03/24/2023	RNMC	First Trust Exchange-Traded Fund VI - First Trust Mid Cap US Equity Select ETF	N/A	$31.68	$26.32	1.27%	$0.0838	quarterly	03/23/2023	03/27/2023	03/31/2023	16 M	$0.00	0.00	First Trust Mid Cap US Equity Select ETF
03/24/2023	RNSC	First Trust Exchange-Traded Fund III - First Trust Small Cap US Equity Select ETF	N/A	$29.84	$25.65	1.52%	$0.0976	quarterly	03/23/2023	03/27/2023	03/31/2023	29 M	$0.00	0.00	First Trust Small Cap US Equity Select ETF
03/24/2023	ROBT	First Trust Exchange-Traded Fund VI - First Trust Nasdaq Artificial Intelligence and Robotics ETF	N/A	$42.98	$40.48	0.11%	$0.0107	quarterly	03/23/2023	03/27/2023	03/31/2023	457 M	$0.00	0.00	First Trust Nasdaq Artificial Intelligence and Robotics ETF
03/24/2023	ROSC	Lattice Strategies Trust - Hartford Multifactor Small Cap ETF	N/A	$43.60	$34.71	1.93%	$0.1678	quarterly	01/26/2023	03/27/2023	03/29/2023	32 M	$0.00	0.00	Hartford Multifactor Small Cap ETF
03/24/2023	ROUS	Lattice Strategies Trust - Hartford Multifactor US Equity ETF	N/A	$51.37	$38.50	1.95%	$0.188	quarterly	01/26/2023	03/27/2023	03/29/2023	448 M	$0.00	0.00	Hartford Multifactor US Equity ETF
03/24/2023	SAVE	Spirit Airlines Inc	Scheduled Passenger Air Transportation	$2.58	$16.78	2.38%	$0.10	monthly	03/17/2023	03/27/2023	03/31/2023	283 M	-$6.19	-0.42	Ordinary Shares
03/24/2023	SDVY	First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF	N/A	$35.98	$25.63	2.06%	$0.1322	quarterly	03/23/2023	03/27/2023	03/31/2023	5,751 M	$0.00	0.00	First Trust SMID Cap Rising Dividend Achievers ETF
03/24/2023	SKYY	First Trust Exchange-Traded Fund III - First Trust Cloud Computing ETF	N/A	$98.05	$63.23	N/A	$0.00	quarterly	N/A	03/27/2023	N/A	2,957 M	$0.00	0.00	First Trust Cloud Computing ETF
03/24/2023	SQFT	Presidio Property Trust Inc - Ordinary Shares - Class A	Lessors of Nonresidential Buildings (except Miniwarehouses)	$0.66	$1.07	8.22%	$0.022	quarterly	03/20/2023	03/27/2023	03/31/2023	10 M	$0.00	0.00	Ordinary Shares - Class A
03/24/2023	TDIV	First Trust Exchange-Traded Fund III - First Trust ETF VI First Trust NASDAQ Technology Dividend Index Fund	N/A	$77.84	$51.84	1.38%	$0.1784	quarterly	03/23/2023	03/27/2023	03/31/2023	2,764 M	$0.00	0.00	First Trust ETF VI First Trust NASDAQ Technology Dividend Index Fund
03/24/2023	TRMD	Torm Plc - Ordinary Shares - Class A	N/A	$36.08	$33.04	31.36%	$2.59	quarterly	03/16/2023	03/27/2023	04/05/2023	3,411 M	$0.00	0.00	Ordinary Shares - Class A
03/24/2023	TSQ	Townsquare Media Inc - Ordinary Shares - Class A	N/A	$10.57	$8.15	9.20%	$0.1875	quarterly	03/09/2023	03/27/2023	05/01/2023	154 M	-$5.26	-1.76	Ordinary Shares - Class A
03/24/2023	UCON	First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF	N/A	$24.98	$24.27	1.40%	$0.085	monthly	12/26/2022	03/27/2023	03/31/2023	2,865 M	$0.00	0.00	First Trust TCW Unconstrained Plus Bond ETF
03/24/2023	VAW	Vanguard Group, Inc. - Vanguard Materials ETF	N/A	$206.38	$169.67	1.61%	$0.6818	quarterly	03/15/2023	03/27/2023	03/29/2023	3,044 M	$0.00	0.00	Vanguard Materials ETF
03/24/2023	VCR	Vanguard Group, Inc. - Vanguard Consumer Discretionary ETF	N/A	$320.53	$239.28	1.16%	$0.6949	quarterly	03/15/2023	03/27/2023	03/29/2023	5,644 M	$0.00	0.00	Vanguard Consumer Discretionary ETF
03/24/2023	VDC	Vanguard Group, Inc. - Vanguard Consumer Staples ETF	N/A	$217.51	$188.97	1.78%	$0.842	quarterly	03/15/2023	03/27/2023	03/29/2023	7,078 M	$0.00	0.00	Vanguard Consumer Staples ETF
03/24/2023	VDE	Vanguard Group, Inc. - Vanguard Energy ETF	N/A	$127.43	$107.55	3.76%	$1.0099	quarterly	03/15/2023	03/27/2023	03/29/2023	8,467 M	$0.00	0.00	Vanguard Energy ETF
03/24/2023	VFH	Vanguard Group, Inc. - Vanguard Financials ETF	N/A	$110.85	$74.95	2.32%	$0.4353	quarterly	03/15/2023	03/27/2023	03/29/2023	10,311 M	$0.00	0.00	Vanguard Financials ETF
03/24/2023	VGK	Vanguard Group, Inc. - Vanguard FTSE Europe ETF	N/A	$70.93	$58.30	N/A	$0.00	quarterly	03/15/2023	03/27/2023	03/29/2023	20,622 M	$0.00	0.00	Vanguard FTSE Europe ETF
03/24/2023	VGT	Vanguard Group, Inc. - Vanguard Information Technology ETF	N/A	$573.97	$371.92	0.83%	$0.7716	quarterly	03/15/2023	03/27/2023	03/29/2023	75,050 M	$0.00	0.00	Vanguard Information Technology ETF
03/24/2023	VHT	Vanguard Group, Inc. - Vanguard Health Care ETF	N/A	$288.10	$233.88	1.30%	$0.7586	quarterly	03/15/2023	03/27/2023	03/29/2023	19,036 M	$0.00	0.00	Vanguard Health Care ETF
03/24/2023	VIG	Vanguard Group, Inc. - Vanguard Dividend Appreciation FTF	N/A	$196.09	$149.23	2.01%	$0.7489	quarterly	03/15/2023	03/27/2023	03/29/2023	84,753 M	$0.00	0.00	Vanguard Dividend Appreciation FTF
03/24/2023	VIOG	Vanguard Group, Inc. - Vanguard S&P Small-Cap 600 Growth ETF	N/A	$119.00	$91.97	0.91%	$0.2091	quarterly	03/15/2023	03/27/2023	03/29/2023	954 M	$0.00	0.00	Vanguard S&P Small-Cap 600 Growth ETF
03/24/2023	VIOV	Vanguard Group, Inc. - Vanguard S&P Small-Cap 600 Value ETF	N/A	$92.28	$77.55	0.95%	$0.1844	quarterly	03/15/2023	03/27/2023	03/29/2023	1,406 M	$0.00	0.00	Vanguard S&P Small-Cap 600 Value ETF
03/24/2023	VIS	Vanguard Group, Inc. - Vanguard Industrials ETF	N/A	$252.79	$182.52	1.33%	$0.6052	quarterly	03/15/2023	03/27/2023	03/29/2023	5,546 M	$0.00	0.00	Vanguard Industrials ETF
03/24/2023	VNQ	Vanguard Group, Inc. - Vanguard Real Estate Index Fund ETF	N/A	$95.13	$78.79	3.91%	$0.77	quarterly	03/16/2023	03/27/2023	03/29/2023	36,493 M	$0.00	0.00	Vanguard Real Estate Index Fund ETF
03/24/2023	VOO	Vanguard Group, Inc. - Vanguard S&P 500 ETF	N/A	$518.04	$363.56	1.64%	$1.4874	quarterly	03/15/2023	03/27/2023	03/29/2023	500,448 M	$0.00	0.00	Vanguard S&P 500 ETF
03/24/2023	VOOG	Vanguard Group, Inc. - Vanguard S&P 500 Growth ETF	N/A	$336.11	$223.78	1.22%	$0.6836	quarterly	03/15/2023	03/27/2023	03/29/2023	12,258 M	$0.00	0.00	Vanguard S&P 500 Growth ETF
03/24/2023	VOOV	Vanguard Group, Inc. - Vanguard S&P 500 Value ETF	N/A	$189.66	$140.95	1.59%	$0.5604	quarterly	03/15/2023	03/27/2023	03/29/2023	5,154 M	$0.00	0.00	Vanguard S&P 500 Value ETF
03/24/2023	VOX	Vanguard Group, Inc. - Vanguard Communication Services ETF	N/A	$139.16	$94.32	1.29%	$0.3032	quarterly	03/15/2023	03/27/2023	03/29/2023	4,012 M	$0.00	0.00	Vanguard Communication Services ETF
03/24/2023	VPU	Vanguard Group, Inc. - Vanguard Utilities ETF	N/A	$165.09	$143.14	3.20%	$1.1435	quarterly	03/16/2023	03/27/2023	03/29/2023	6,245 M	$0.00	0.00	Vanguard Utilities ETF
03/24/2023	VXF	Vanguard Group, Inc. - Vanguard Extended Market Index ETF	N/A	$179.52	$133.76	1.30%	$0.4336	quarterly	03/17/2023	03/27/2023	03/29/2023	20,164 M	$0.00	0.00	Vanguard Extended Market Index ETF
03/24/2023	XPND	First Trust Exchange-Traded Fund VIII - First Trust Expanded Technology ETF	N/A	$28.08	$17.78	0.47%	$0.0211	quarterly	12/29/2022	03/27/2023	03/31/2023	21 M	$0.00	0.00	First Trust Expanded Technology ETF

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Splits

Date	Declared date	Ticker	Name	Industry	Ratio	From	To	Description
03/24/2023	N/A	BTCS	BTCS Inc	N/A	1	1	2	Ordinary Shares
03/24/2023	N/A	FCUV	Focus Universal Inc	N/A	1	2	3	Ordinary Shares
03/24/2023	N/A	FRGT	Freight Technologies Inc	N/A	10	10	1	Ordinary Shares
03/24/2023	N/A	GCBC	Greene County Bancorp Inc	Monetary Authorities-Central Bank	1	1	2	Ordinary Shares