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Earnings

Reported date  Announce time  Ticker  Name  Industry  Stock price  Reported price Marketcap  EPS  Actual EPS  Consensus EPS  Fiscal period  Fiscal end date 
06/27/2023 N/A AVAV AeroVironment Inc. N/A N/A N/A 5,747 M 2.18 N/A N/A N/A N/A
06/27/2023 N/A JEF Jefferies Financial Group Inc N/A N/A N/A 12,319 M 1.83 N/A N/A N/A N/A
06/27/2023 N/A ROIV Roivant Sciences Ltd Research and Development in Biotechnology (except Nanobiotechnology) N/A N/A 9,044 M 5.66 N/A N/A N/A N/A
06/27/2023 N/A SCHN Schnitzer Steel Industries, Inc. - Class A N/A N/A N/A 907 M 0.36 N/A N/A N/A N/A
06/27/2023 N/A SNX TD Synnex Corp Computer and Computer Peripheral Equipment and Software Merchant Wholesalers N/A N/A 10,377 M 7.19 N/A N/A N/A N/A
06/27/2023 N/A WBA Walgreens Boots Alliance Inc N/A N/A N/A 7,985 M -6.73 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 
06/27/2023 AFLG First Trust Exchange-Traded Fund VIII - First Trust Active Factor Large Cap ETF N/A $33.30 $25.07 1.14% $0.0716 quarterly 03/24/2023 06/28/2023 06/30/2023 18 M $0.00 0.00 First Trust Active Factor Large Cap ETF
06/27/2023 AFMC First Trust Exchange-Traded Fund VIII - First Trust Active Factor Mid Cap ETF N/A $31.45 $24.41 0.76% $0.0462 quarterly 06/26/2023 06/28/2023 06/30/2023 14 M $0.00 0.00 First Trust Active Factor Mid Cap ETF
06/27/2023 AFSM First Trust Exchange-Traded Fund VIII - First Trust Active Factor Small Cap ETF N/A $30.37 $24.28 0.87% $0.0526 quarterly 03/24/2023 06/28/2023 06/30/2023 15 M $0.00 0.00 First Trust Active Factor Small Cap ETF
06/27/2023 AGGH Simplify Exchange Traded Funds - Simplify Aggregate Bond ETF N/A $21.37 $22.56 3.55% $0.20 monthly 03/10/2023 06/28/2023 07/03/2023 239 M $0.00 0.00 Simplify Aggregate Bond PLUS Credit Hedge ETF
06/27/2023 AHH Armada Hoffler Properties Inc Lessors of Nonresidential Buildings (except Miniwarehouses) $12.31 $11.61 6.72% $0.195 quarterly 05/08/2023 06/28/2023 07/06/2023 836 M -$0.04 -322.84 Ordinary Shares
06/27/2023 AIRR First Trust Exchange-Traded Fund III - First Trust RBA American Industrial Renaissance ETF N/A $73.11 $52.35 0.31% $0.0405 quarterly 06/26/2023 06/28/2023 06/30/2023 1,544 M $0.00 0.00 First Trust RBA American Industrial Renaissance ETF
06/27/2023 AMOM Exchange Listed Funds Trust - QRAFT AI Enhanced U.S. Large Cap Momentum ETF N/A $40.82 $30.78 0.31% $0.0235 quarterly 06/26/2023 06/28/2023 06/30/2023 31 M $0.00 0.00 QRAFT AI Enhanced U.S. Large Cap Momentum ETF
06/27/2023 ARVR First Trust Exchange-Traded Fund II - First Trust IndxxMetaverse ETF N/A $36.48 $31.26 0.17% $0.0134 quarterly 06/26/2023 06/28/2023 06/30/2023 4 M $0.00 0.00 First Trust IndxxMetaverse ETF
06/27/2023 AVD American Vanguard Corp. N/A $5.74 $17.58 0.68% $0.03 quarterly 06/08/2023 06/28/2023 07/14/2023 166 M -$0.12 -47.09 Ordinary Shares
06/27/2023 BBD Banco Bradesco S.A. - ADR Monetary Authorities-Central Bank $2.78 $3.42 4.79% $0.041 semi-annual 06/16/2023 06/28/2023 07/13/2023 27,986 M $0.00 0.00 ADR
06/27/2023 BBDO Banco Bradesco S.A. - ADR (Ord) Monetary Authorities-Central Bank $2.49 $2.97 5.02% $0.0372 semi-annual 06/16/2023 06/28/2023 07/13/2023 27,986 M $0.00 0.00 ADR (Ord)
06/27/2023 BICK First Trust Exchange-Traded Fund III - First Trust BICK Index Fund N/A $27.93 $26.76 N/A $0.00 quarterly N/A 06/28/2023 06/30/2023 0 M $0.00 0.00 First Trust BICK Index Fund
06/27/2023 BOAT Tidal ETF Trust - SonicShares Global Shipping ETF N/A $33.66 $25.97 37.69% $2.4471 quarterly 01/23/2023 06/28/2023 06/30/2023 48 M $0.00 0.00 SonicShares Global Shipping ETF
06/27/2023 BUCK Simplify Exchange Traded Funds - Simplify Stable Income ETF N/A $24.65 $25.05 1.60% $0.10 monthly 03/10/2023 06/28/2023 07/03/2023 189 M $0.00 0.00 Simplify Stable Income ETF
06/27/2023 BUFG First Trust Portfolios L.P - FT Vest Buffered Allocation Growth ETF N/A $23.69 $19.89 N/A $0.00 quarterly 12/29/2022 06/28/2023 06/30/2023 238 M $0.00 0.00 FT Cboe Vest Buffered Allocation Growth ETF
06/27/2023 BUFR First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF N/A $29.58 $24.74 N/A $0.00 quarterly 12/27/2022 06/28/2023 06/30/2023 5,076 M $0.00 0.00 FT Cboe Vest Fund of Buffer ETFs
06/27/2023 BUFT First Trust Portfolios L.P - FT Vest Buffered Allocation Defensive ETF N/A $22.06 $19.74 N/A $0.00 quarterly 12/29/2022 06/28/2023 06/30/2023 112 M $0.00 0.00 FT Cboe Vest Buffered Allocation Defensive ETF
06/27/2023 BYOB Tidal ETF Trust - SoFi Be Your Own Boss ETF N/A $19.19 $16.34 0.17% $0.0068 semi-annual 01/23/2023 06/28/2023 06/30/2023 8 M $0.00 0.00 SoFi Be Your Own Boss ETF
06/27/2023 CARZ First Trust Exchange-Traded Fund II - First Trust S-Network Future Vehicles & Technology ETF N/A $55.92 $54.77 2.54% $0.3476 quarterly 06/26/2023 06/28/2023 06/30/2023 34 M $0.00 0.00 First Trust S-Network Future Vehicles & Technology ETF
06/27/2023 CDX Simplify Exchange Traded Funds - Simplify High Yield PLUS Credit Hedge ETF N/A $23.81 $21.69 1.84% $0.10 monthly 03/10/2023 06/28/2023 07/03/2023 117 M $0.00 0.00 Simplify High Yield PLUS Credit Hedge ETF
06/27/2023 CFCV Legg Mason ETF Investment Trust II - ClearBridge Focus Value ESG ETF N/A $36.90 $32.35 1.45% $0.117 quarterly 12/27/2022 06/28/2023 06/30/2023 2 M $0.00 0.00 ClearBridge Focus Value ESG ETF
06/27/2023 CIBR First Trust Exchange-Traded Fund III - First Trust NASDAQ Cybersecurity ETF N/A $59.34 $44.64 0.47% $0.053 quarterly 06/26/2023 06/28/2023 06/30/2023 6,965 M $0.00 0.00 First Trust NASDAQ Cybersecurity ETF
06/27/2023 CM Canadian Imperial Bank Of Commerce Monetary Authorities-Central Bank $58.44 $42.36 8.22% $0.87 quarterly 05/25/2023 06/28/2023 07/28/2023 55,112 M $4.77 12.44 Ordinary Shares
06/27/2023 CTA Simplify Exchange Traded Funds - Simplify Managed Futures Strategy ETF N/A $26.05 $25.32 1.58% $0.10 quarterly 03/10/2023 06/28/2023 07/03/2023 262 M $0.00 0.00 Simplify Managed Futures Strategy ETF
06/27/2023 CYA Simplify Exchange Traded Funds - Simplify Tail Risk Strategy ETF N/A $0.44 $6.00 2.67% $0.04 monthly 03/10/2023 06/28/2023 07/03/2023 2 M $0.00 0.00 Simplify Tail Risk Strategy ETF
06/27/2023 DALI First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright DALI 1 ETF N/A $24.38 $25.63 7.22% $0.4628 quarterly 06/26/2023 06/28/2023 06/30/2023 103 M $0.00 0.00 First Trust Dorsey Wright DALI 1 ETF
06/27/2023 DDIV First Trust Exchange-Traded Fund III - First Trust Dorsey Wright Momentum & Dividend ETF N/A $36.21 $27.85 2.71% $0.1887 quarterly 06/26/2023 06/28/2023 06/30/2023 53 M $0.00 0.00 First Trust Dorsey Wright Momentum & Dividend ETF
06/27/2023 DEED First Trust Exchange-Traded Fund VIII - First Trust TCW Securitized Plus ETF N/A $21.42 $21.50 1.95% $0.105 monthly 01/25/2023 06/28/2023 06/30/2023 73 M $0.00 0.00 First Trust Exchange-Traded Fund VIII ETF
06/27/2023 DIVY Tidal ETF Trust - Sound Equity Dividend Income ETF N/A $26.90 $25.06 0.54% $0.034 blank 01/23/2023 06/28/2023 06/30/2023 30 M $0.00 0.00 Sound Equity Dividend Income ETF
06/27/2023 DOGG First Trust Exchange-Traded Fund IV - FT Vest DJIA Dogs 10 Target Income ETF N/A $20.69 $19.68 3.20% $0.1573 monthly 06/26/2023 06/28/2023 06/30/2023 36 M $0.00 0.00 FT Cboe Vest DJIA Dogs 10 Target Income ETF
06/27/2023 DTRE First Trust Exchange-Traded Fund II - First Trust Alerian Disruptive Technology Real Estate ETF N/A $42.71 $39.54 3.22% $0.3181 quarterly 12/27/2022 06/28/2023 06/30/2023 19 M $0.00 0.00 First Trust Alerian Disruptive Technology Real Estate ETF
06/27/2023 DVLU First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Momentum & Value ETF N/A $30.58 $23.18 1.42% $0.0824 quarterly 06/26/2023 06/28/2023 06/30/2023 32 M $0.00 0.00 First Trust Dorsey Wright Momentum & Value ETF
06/27/2023 DVOL First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Momentum & Low Volatility ETF N/A $32.60 $26.03 1.40% $0.091 quarterly 06/26/2023 06/28/2023 06/30/2023 49 M $0.00 0.00 First Trust Dorsey Wright Momentum & Low Volatility ETF
06/27/2023 EAFD Simplify Exchange Traded Funds - Simplify Developed Ex-US PLUS Downside Convexity ETF N/A $19.78 $19.57 6.95% $0.34 quarterly 03/10/2023 06/28/2023 07/03/2023 17 M $0.00 0.00 Simplify Developed Ex-US PLUS Downside Convexity ETF
06/27/2023 ECLN First Trust Exchange-Traded Fund IV - First Trust EIP Carbon Impact ETF N/A $27.97 $24.60 2.37% $0.1459 quarterly 03/24/2023 06/28/2023 06/30/2023 21 M $0.00 0.00 First Trust EIP Carbon Impact ETF
06/27/2023 EDOW First Trust Exchange-Traded Fund III - First Trust Dow 30 Equal Weight ETF N/A $35.11 $29.75 1.89% $0.1408 quarterly 12/27/2022 06/28/2023 06/30/2023 221 M $0.00 0.00 First Trust Dow 30 Equal Weight ETF
06/27/2023 EFIX First Trust Exchange-Traded Fund VIII - First Trust TCW Emerging Markets Debt ETF N/A $16.29 $15.51 2.32% $0.09 monthly 01/25/2023 06/28/2023 06/30/2023 42 M $0.00 0.00 First Trust TCW Emerging Markets Debt ETF
06/27/2023 EIPX First Trust Exchange-Traded Fund IV - FT Energy Income Partners Strategy ETF N/A $24.42 $19.83 3.89% $0.1928 quarterly 03/24/2023 06/28/2023 06/30/2023 327 M $0.00 0.00 FT Energy Income Partners Strategy ETF
06/27/2023 EKG First Trust Exchange-Traded Fund II - First Trust Nasdaq Lux Digital Health Solutions ETF N/A $16.75 $17.62 N/A $0.00 quarterly 06/26/2023 06/28/2023 N/A 3 M $0.00 0.00 First Trust Nasdaq Lux Digital Health Solutions ETF
06/27/2023 EMGD Simplify Exchange Traded Funds - Simplify Emerging Markets Equity PLUS Downside Convexity ETF N/A $16.70 $18.12 2.87% $0.13 quarterly 03/10/2023 06/28/2023 07/03/2023 4 M $0.00 0.00 Simplify Emerging Markets Equity PLUS Downside Convexity ETF
06/27/2023 EMLP First Trust Exchange-Traded Fund III - First Trust North American Energy Infrastructure Fund N/A $33.06 $26.65 4.40% $0.2929 quarterly 12/27/2022 06/28/2023 06/30/2023 2,701 M $0.00 0.00 First Trust North American Energy Infrastructure Fund
06/27/2023 ERM First Trust Exchange-Traded Fund III - EquityCompass Risk Manager ETF N/A $23.09 $22.69 N/A $0.00 quarterly 12/27/2022 06/28/2023 06/30/2023 9 M $0.00 0.00 EquityCompass Risk Manager ETF
06/27/2023 FAAR First Trust Exchange-Traded Fund III - First Trust Alternative Absolute Return Strategy ETF N/A $28.18 $28.04 3.27% $0.2293 quarterly 06/26/2023 06/28/2023 06/30/2023 137 M $0.00 0.00 First Trust Alternative Absolute Return Strategy ETF
06/27/2023 FAB First Trust Exchange-Traded Fund III - First Trust Multi Cap Value AlphaDEX Fund N/A $83.98 $69.87 1.90% $0.3327 quarterly 06/26/2023 06/28/2023 06/30/2023 148 M $0.00 0.00 First Trust Multi Cap Value AlphaDEX Fund
06/27/2023 FAD First Trust Exchange-Traded Fund III - First Trust Multi Cap Growth AlphaDEX Fund N/A $128.82 $102.96 0.44% $0.1134 quarterly 06/26/2023 06/28/2023 06/30/2023 214 M $0.00 0.00 First Trust Multi Cap Growth AlphaDEX Fund
06/27/2023 FAN First Trust Exchange-Traded Fund III - First Trust Global Wind Energy ETF N/A $17.03 $17.14 2.91% $0.1247 quarterly 12/27/2022 06/28/2023 06/30/2023 191 M $0.00 0.00 First Trust Global Wind Energy ETF
06/27/2023 FBT First Trust Exchange-Traded Fund III - First Trust NYSE Arca Biotechnology Index Fund N/A $170.70 $151.65 N/A $0.00 quarterly 12/27/2022 06/28/2023 06/30/2023 1,194 M $0.00 0.00 First Trust NYSE Arca Biotechnology Index Fund
06/27/2023 FBZ First Trust Exchange-Traded Fund III - First Trust Brazil AlphaDEX Fund N/A $11.38 $10.90 12.63% $0.3441 quarterly 06/26/2023 06/28/2023 06/30/2023 6 M $0.00 0.00 First Trust Brazil AlphaDEX Fund
06/27/2023 FCA First Trust Exchange-Traded Fund III - First Trust China AlphaDEX Fund N/A $18.44 $20.01 10.44% $0.5224 quarterly 06/26/2023 06/28/2023 06/30/2023 5 M $0.00 0.00 First Trust China AlphaDEX Fund
06/27/2023 FCAL First Trust Exchange-Traded Fund III - First Trust California Municipal High Income ETF N/A $49.74 $48.93 0.93% $0.1135 monthly 06/26/2023 06/28/2023 06/30/2023 255 M $0.00 0.00 First Trust California Municipal High Income ETF
06/27/2023 FCG First Trust Exchange-Traded Fund III - First Trust Natural Gas ETF N/A $25.37 $22.44 3.85% $0.2162 quarterly 12/27/2022 06/28/2023 06/30/2023 386 M $0.00 0.00 First Trust Natural Gas ETF
06/27/2023 FCTR First Trust Exchange-Traded Fund - First Trust Lunt U.S. Factor Rotation ETF N/A $29.80 $25.64 1.79% $0.1145 quarterly 12/27/2022 06/28/2023 06/30/2023 66 M $0.00 0.00 First Trust Lunt U.S. Factor Rotation ETF
06/27/2023 FCVT First Trust Exchange-Traded Fund IV - First Trust SSI Strategic Convertible Securities ETF N/A $34.97 $32.15 0.50% $0.04 monthly 06/26/2023 06/28/2023 06/30/2023 68 M $0.00 0.00 First Trust SSI Strategic Convertible Securities ETF
06/27/2023 FDD First Trust Exchange-Traded Fund III - First Trust STOXX European Select Dividend Income Fund N/A $12.52 $11.25 16.66% $0.4687 quarterly 12/27/2022 06/28/2023 06/30/2023 161 M $0.00 0.00 First Trust STOXX European Select Dividend Income Fund
06/27/2023 FDL First Trust Exchange-Traded Fund III - First Trust Morningstar Dividend Leaders Index Fund N/A $41.61 $33.53 5.45% $0.4568 quarterly 12/27/2022 06/28/2023 06/30/2023 4,228 M $0.00 0.00 First Trust Morningstar Dividend Leaders Index Fund
06/27/2023 FDM First Trust Exchange-Traded Fund III - First Trust Dow Jones Select Microcap Index Fund N/A $64.04 $55.26 3.01% $0.4159 quarterly 12/27/2022 06/28/2023 06/30/2023 187 M $0.00 0.00 First Trust Dow Jones Select Microcap Index Fund
06/27/2023 FDN First Trust Exchange-Traded Fund III - First Trust Dow Jones Internet Index Fund N/A $202.90 $160.39 N/A $0.00 quarterly 12/27/2022 06/28/2023 06/30/2023 5,712 M $0.00 0.00 First Trust Dow Jones Internet Index Fund
06/27/2023 FDNI First Trust Exchange-Traded Fund II - First Trust Dow Jones International Internet ETF N/A $24.26 $22.93 N/A $0.00 quarterly 06/26/2023 06/28/2023 N/A 34 M $0.00 0.00 First Trust Dow Jones International Internet ETF
06/27/2023 FDT First Trust Exchange-Traded Fund III - First Trust Developed Markets ex-US AlphaDEX Fund N/A $57.13 $50.83 6.93% $0.8802 quarterly 06/26/2023 06/28/2023 06/30/2023 429 M $0.00 0.00 First Trust Developed Markets ex-US AlphaDEX Fund
06/27/2023 FDTS First Trust Exchange-Traded Fund III - First Trust Developed Markets ex-US Small Cap AlphaDEX Fund N/A $42.77 $37.89 5.86% $0.5546 quarterly 06/26/2023 06/28/2023 06/30/2023 9 M $0.00 0.00 First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
06/27/2023 FEM First Trust Exchange-Traded Fund III - First Trust Emerging Markets AlphaDEX Fund N/A $23.07 $20.91 9.66% $0.5051 quarterly 06/26/2023 06/28/2023 06/30/2023 429 M $0.00 0.00 First Trust Emerging Markets AlphaDEX Fund
06/27/2023 FEMB First Trust Exchange-Traded Fund III - First Trust Emerging Markets Local Currency Bond ETF N/A $28.31 $28.64 1.75% $0.125 monthly 06/26/2023 06/28/2023 06/30/2023 190 M $0.00 0.00 First Trust Emerging Markets Local Currency Bond ETF
06/27/2023 FEMS First Trust Exchange-Traded Fund III - First Trust Emerging Markets Small Cap AlphaDEX Fund N/A $39.40 $35.70 7.45% $0.6646 quarterly 06/26/2023 06/28/2023 06/30/2023 322 M $0.00 0.00 First Trust Emerging Markets Small Cap AlphaDEX Fund
06/27/2023 FEP First Trust Exchange-Traded Fund III - First Trust Europe AlphaDEX Fund N/A $38.82 $33.74 10.14% $0.8555 quarterly 06/26/2023 06/28/2023 06/30/2023 212 M $0.00 0.00 First Trust Europe AlphaDEX Fund
06/27/2023 FEUZ First Trust Exchange-Traded Fund III - First Trust Eurozone AlphaDEX ETF N/A $43.45 $38.44 9.43% $0.9067 quarterly 06/26/2023 06/28/2023 06/30/2023 64 M $0.00 0.00 First Trust Eurozone AlphaDEX ETF
06/27/2023 FEX First Trust Exchange-Traded Fund III - First Trust Large Cap Core AlphaDEX Fund N/A $102.33 $82.76 1.18% $0.2439 quarterly 06/26/2023 06/28/2023 06/30/2023 1,271 M $0.00 0.00 First Trust Large Cap Core AlphaDEX Fund
06/27/2023 FGD First Trust Exchange-Traded Fund III - First Trust Dow Jones Global Select Dividend Index Fund N/A $24.19 $21.32 11.60% $0.6183 quarterly 12/27/2022 06/28/2023 06/30/2023 564 M $0.00 0.00 First Trust Dow Jones Global Select Dividend Index Fund
06/27/2023 FGM First Trust Exchange-Traded Fund III - First Trust Germany AlphaDEX Fund N/A $38.22 $38.27 7.28% $0.6969 quarterly 06/26/2023 06/28/2023 06/30/2023 10 M $0.00 0.00 First Trust Germany AlphaDEX Fund
06/27/2023 FICS First Trust Exchange-Traded Fund VI - First Trust International Developed Capital Strength ETF N/A $36.86 $32.08 2.15% $0.1725 quarterly 06/26/2023 06/28/2023 06/30/2023 154 M $0.00 0.00 First Trust International Developed Capital Strength ETF
06/27/2023 FID First Trust Exchange-Traded Fund VI - First Trust S&P International Dividend Aristocrats ETF N/A $17.09 $15.28 8.21% $0.3137 quarterly 06/26/2023 06/28/2023 06/30/2023 80 M $0.00 0.00 First Trust S&P International Dividend Aristocrats ETF
06/27/2023 FIG Simplify Exchange Traded Funds - Simplify Macro Strategy ETF N/A $21.20 $23.19 1.21% $0.07 monthly 03/13/2023 06/28/2023 07/03/2023 15 M $0.00 0.00 Simplify Macro Strategy ETF
06/27/2023 FITBI Fifth Third Bancorp - FXDFR PRF PERPETUAL USD 25 - Ser I Monetary Authorities-Central Bank $25.65 $24.75 6.69% $0.4141 quarterly 06/13/2023 06/28/2023 06/30/2023 28,892 M $3.13 13.40 FXDFR PRF PERPETUAL USD 25 - Ser I
06/27/2023 FITBO Fifth Third Bancorp - 4.95% PRF PERPETUAL USD 25 - Ser K Dp 1/1000th Monetary Authorities-Central Bank $21.07 $22.36 5.53% $0.3094 quarterly 06/13/2023 06/28/2023 06/30/2023 28,892 M $3.13 13.40 4.95% PRF PERPETUAL USD 25 - Ser K Dp 1/1000th
06/27/2023 FITBP Fifth Third Bancorp - 6% PRF PERPETUAL USD 1000 - Sr A Rp 1/40 Dp Cl B Monetary Authorities-Central Bank $24.81 $23.96 6.26% $0.375 quarterly 06/13/2023 06/28/2023 06/30/2023 28,892 M $3.13 13.40 6% PRF PERPETUAL USD 1000 - Sr A Rp 1/40 Dp Cl B
06/27/2023 FIW First Trust Exchange-Traded Fund III - First Trust Water ETF N/A $107.63 $87.37 0.99% $0.2164 quarterly 12/27/2022 06/28/2023 06/30/2023 1,835 M $0.00 0.00 First Trust Water ETF
06/27/2023 FIXD First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF N/A $44.74 $44.25 1.13% $0.125 monthly 06/26/2023 06/28/2023 06/30/2023 5,270 M $0.00 0.00 First Trust TCW Opportunistic Fixed Income ETF
06/27/2023 FJP First Trust Exchange-Traded Fund III - First Trust Japan AlphaDEX Fund N/A $53.58 $47.31 4.70% $0.5555 quarterly 06/26/2023 06/28/2023 06/30/2023 201 M $0.00 0.00 First Trust Japan AlphaDEX Fund
06/27/2023 FKU First Trust Exchange-Traded Fund III - First Trust United Kingdom AlphaDEX Fund N/A $41.08 $33.01 5.96% $0.4915 quarterly 06/26/2023 06/28/2023 06/30/2023 69 M $0.00 0.00 First Trust United Kingdom AlphaDEX Fund
06/27/2023 FLN First Trust Exchange-Traded Fund III - First Trust Latin America AlphaDEX Fund N/A $18.19 $18.90 11.00% $0.5198 quarterly 06/26/2023 06/28/2023 06/30/2023 22 M $0.00 0.00 First Trust Latin America AlphaDEX Fund
06/27/2023 FLXS Flexsteel Industries, Inc. N/A $41.25 $19.04 3.15% $0.15 quarterly 06/13/2023 06/28/2023 07/10/2023 213 M $2.93 13.53 Ordinary Shares
06/27/2023 FMB First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF N/A $51.52 $50.69 1.01% $0.1275 monthly 06/26/2023 06/28/2023 06/30/2023 1,982 M $0.00 0.00 First Trust Managed Municipal ETF
06/27/2023 FMF First Trust Exchange-Traded Fund V. - First Trust Managed Futures Strategy Fund N/A $47.60 $47.29 2.97% $0.3507 quarterly 12/23/2022 06/28/2023 06/30/2023 145 M $0.00 0.00 First Trust Managed Futures Strategy Fund
06/27/2023 FMHI First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF N/A $48.88 $47.18 1.31% $0.1545 monthly 06/26/2023 06/28/2023 06/30/2023 694 M $0.00 0.00 First Trust Municipal High Income ETF
06/27/2023 FMNY First Trust Exchange-Traded Fund III - First Trust New York Municipal High Income ETF N/A $27.05 $26.63 1.13% $0.075 monthly 12/22/2022 06/28/2023 06/30/2023 19 M $0.00 0.00 First Trust New York Municipal High Income ETF
06/27/2023 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 06/28/2023 06/30/2023 85 M $0.00 0.00 First Trust Chindia ETF
06/27/2023 FNK First Trust Exchange-Traded Fund III - First Trust Mid Cap Value AlphaDEX Fund N/A $54.33 $45.00 1.63% $0.1833 quarterly 06/26/2023 06/28/2023 06/30/2023 221 M $0.00 0.00 First Trust Mid Cap Value AlphaDEX Fund
06/27/2023 FNX First Trust Exchange-Traded Fund III - First Trust Mid Cap Core AlphaDEX Fund N/A $115.31 $94.23 0.87% $0.2058 quarterly 06/26/2023 06/28/2023 06/30/2023 1,225 M $0.00 0.00 First Trust Mid Cap Core AlphaDEX Fund
06/27/2023 FNY First Trust Exchange-Traded Fund III - First Trust Mid Cap Growth AlphaDEX Fund N/A $77.34 $63.12 0.14% $0.0218 quarterly 06/26/2023 06/28/2023 06/30/2023 358 M $0.00 0.00 First Trust Mid Cap Growth AlphaDEX Fund
06/27/2023 FPA First Trust Exchange-Traded Fund III - First Trust Asia Pacific ex-Japan AlphaDEX Fund N/A $29.39 $27.04 1.99% $0.1343 quarterly 06/26/2023 06/28/2023 06/30/2023 15 M $0.00 0.00 First Trust Asia Pacific ex-Japan AlphaDEX Fund
06/27/2023 FPE First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF N/A $17.76 $15.86 1.93% $0.0767 monthly 12/21/2022 06/28/2023 06/30/2023 5,453 M $0.00 0.00 First Trust Preferred Securities and Income ETF
06/27/2023 FPEI First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF N/A $18.77 $16.74 2.01% $0.0843 monthly 12/21/2022 06/28/2023 06/30/2023 1,352 M $0.00 0.00 First Trust Institutional Preferred Securities and Income ETF
06/27/2023 FPX First Trust Exchange-Traded Fund III - First Trust US Equity Opportunities ETF N/A $102.30 $86.25 0.22% $0.0475 quarterly 12/27/2022 06/28/2023 06/30/2023 699 M $0.00 0.00 First Trust US Equity Opportunities ETF
06/27/2023 FPXE First Trust Exchange-Traded Fund III - First Trust IPOX (R) Europe Equity Opportunities ETF N/A $26.39 $20.95 3.96% $0.2074 quarterly 06/26/2023 06/28/2023 06/30/2023 4 M $0.00 0.00 First Trust IPOX (R) Europe Equity Opportunities ETF
06/27/2023 FPXI First Trust Exchange-Traded Fund II - First Trust International Equity Opportunities ETF N/A $48.03 $38.85 1.39% $0.1353 quarterly 06/26/2023 06/28/2023 06/30/2023 145 M $0.00 0.00 First Trust International Equity Opportunities ETF
06/27/2023 FRI First Trust Exchange-Traded Fund III - First Trust S&P REIT Index Fund N/A $29.05 $24.27 5.60% $0.3398 quarterly 12/27/2022 06/28/2023 06/30/2023 158 M $0.00 0.00 First Trust S&P REIT Index Fund
06/27/2023 FSIG First Trust Exchange-Traded Fund IV - First Trust Limited Duration Investment Grade Corporate ETF N/A $19.10 $18.62 1.50% $0.07 monthly 12/21/2022 06/28/2023 06/30/2023 1,153 M $0.00 0.00 First Trust Limited Duration Investment Grade Corporate ETF
06/27/2023 FSMB First Trust Exchange-Traded Fund III - First Trust Short Duration Managed Municipal ETF N/A $19.98 $19.74 0.83% $0.041 monthly 12/21/2022 06/28/2023 06/30/2023 429 M $0.00 0.00 First Trust Short Duration Managed Municipal ETF
06/27/2023 FSZ First Trust Exchange-Traded Fund III - First Trust Switzerland AlphaDEX Fund N/A $68.83 $59.08 8.67% $1.281 quarterly 06/26/2023 06/28/2023 06/30/2023 87 M $0.00 0.00 First Trust Switzerland AlphaDEX Fund
06/27/2023 FTA First Trust Exchange-Traded Fund III - First Trust Large Capital Value AlphaDEX Fund N/A $78.79 $65.91 1.82% $0.3006 quarterly 06/26/2023 06/28/2023 06/30/2023 1,229 M $0.00 0.00 First Trust Large Capital Value AlphaDEX Fund
06/27/2023 FTAG First Trust Exchange-Traded Fund III - First Trust Indxx Global Agriculture ETF N/A $25.01 $26.64 11.28% $0.7513 quarterly 06/26/2023 06/28/2023 06/30/2023 7 M $0.00 0.00 First Trust Indxx Global Agriculture ETF
06/27/2023 FTC First Trust Exchange-Traded Fund III - First Trust Large Capital Growth AlphaDEX Fund N/A $127.24 $99.23 0.53% $0.1326 quarterly 06/26/2023 06/28/2023 06/30/2023 1,114 M $0.00 0.00 First Trust Large Capital Growth AlphaDEX Fund
06/27/2023 FTCS First Trust Exchange-Traded Fund III - First Trust Capital Strength ETF N/A $90.76 $74.03 1.28% $0.2368 quarterly 06/26/2023 06/28/2023 06/30/2023 9,086 M $0.00 0.00 First Trust Capital Strength ETF
06/27/2023 FTDS First Trust Exchange-Traded Fund III - First Trust Dividend Strength ETF N/A $52.01 $41.43 2.59% $0.2686 quarterly 06/26/2023 06/28/2023 06/30/2023 24 M $0.00 0.00 First Trust Dividend Strength ETF
06/27/2023 FTGC First Trust Exchange-Traded Fund III - First Trust Global Tactical Commodity Strategy Fund N/A $23.02 $22.70 3.33% $0.1892 quarterly 06/26/2023 06/28/2023 06/30/2023 2,173 M $0.00 0.00 First Trust Global Tactical Commodity Strategy Fund
06/27/2023 FTGS First Trust Exchange-Traded Fund - First Trust Growth Strength ETF N/A $31.11 $23.10 0.57% $0.0329 quarterly 06/26/2023 06/28/2023 06/30/2023 627 M $0.00 0.00 First Trust Growth Strength ETF
06/27/2023 FTHI First Trust Exchange-Traded Fund VI - First Trust BuyWrite Income ETF N/A $22.78 $20.85 2.90% $0.151 monthly 06/26/2023 06/28/2023 06/30/2023 853 M $0.00 0.00 First Trust BuyWrite Income ETF
06/27/2023 FTLS First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF N/A $63.70 $52.29 1.57% $0.2047 quarterly 12/27/2022 06/28/2023 06/30/2023 1,500 M $0.00 0.00 First Trust Long/Short Equity ETF
06/27/2023 FTQI First Trust Exchange-Traded Fund VI - First Trust Nasdaq BuyWrite Income ETF N/A $20.18 $19.56 3.97% $0.194 monthly 06/26/2023 06/28/2023 06/30/2023 423 M $0.00 0.00 First Trust Nasdaq BuyWrite Income ETF
06/27/2023 FTRI First Trust Exchange-Traded Fund III - First Trust Indxx Global Natural Resources Income ETF N/A $13.46 $12.46 8.94% $0.2786 quarterly 06/26/2023 06/28/2023 06/30/2023 153 M $0.00 0.00 First Trust Indxx Global Natural Resources Income ETF
06/27/2023 FTSL First Trust Exchange-Traded Fund III - First Trust Senior Loan Fund ETF N/A $45.92 $45.06 2.53% $0.285 monthly 06/26/2023 06/28/2023 06/30/2023 2,244 M $0.00 0.00 First Trust Senior Loan Fund ETF
06/27/2023 FTXG First Trust Exchange-Traded Fund III - First Trust Nasdaq Food & Beverage ETF N/A $25.40 $26.40 1.63% $0.1076 quarterly 06/26/2023 06/28/2023 06/30/2023 42 M $0.00 0.00 First Trust Nasdaq Food & Beverage ETF
06/27/2023 FTXH First Trust Exchange-Traded Fund III - First Trust Nasdaq Pharmaceuticals ETF N/A $29.60 $25.95 1.82% $0.1179 quarterly 06/26/2023 06/28/2023 06/30/2023 19 M $0.00 0.00 First Trust Nasdaq Pharmaceuticals ETF
06/27/2023 FTXL First Trust Exchange-Traded Fund III - First Trust Nasdaq Semiconductor ETF N/A $93.34 $70.66 0.58% $0.1026 quarterly 06/26/2023 06/28/2023 06/30/2023 1,452 M $0.00 0.00 First Trust Nasdaq Semiconductor ETF
06/27/2023 FTXN First Trust Exchange-Traded Fund III - First Trust Nasdaq Oil & Gas ETF N/A $30.50 $25.56 6.51% $0.4157 quarterly 06/26/2023 06/28/2023 06/30/2023 192 M $0.00 0.00 First Trust Nasdaq Oil & Gas ETF
06/27/2023 FTXO First Trust Exchange-Traded Fund III - First Trust Nasdaq Bank ETF N/A $29.46 $20.88 4.80% $0.2506 quarterly 06/26/2023 06/28/2023 06/30/2023 112 M $0.00 0.00 First Trust Nasdaq Bank ETF
06/27/2023 FTXR First Trust Exchange-Traded Fund III - First Trust Nasdaq Transportation ETF N/A $31.19 $29.24 1.45% $0.1057 quarterly 06/26/2023 06/28/2023 06/30/2023 38 M $0.00 0.00 First Trust Nasdaq Transportation ETF
06/27/2023 FUMB First Trust Exchange-Traded Fund III - First Trust Ultra Short Duration Municipal ETF N/A $20.14 $19.95 0.78% $0.039 monthly 12/21/2022 06/28/2023 06/30/2023 198 M $0.00 0.00 First Trust Ultra Short Duration Municipal ETF
06/27/2023 FV First Trust Exchange-Traded Fund III - First Trust Dorsey Wright Focus 5 ETF N/A $57.05 $46.35 0.39% $0.0451 quarterly 06/26/2023 06/28/2023 06/30/2023 3,747 M $0.00 0.00 First Trust Dorsey Wright Focus 5 ETF
06/27/2023 FVC First Trust Exchange-Traded Fund III - First Trust Dorsey Wright Dynamic Focus 5 ETF N/A $34.65 $33.37 1.88% $0.157 quarterly 06/26/2023 06/28/2023 06/30/2023 154 M $0.00 0.00 First Trust Dorsey Wright Dynamic Focus 5 ETF
06/27/2023 FVD First Trust Exchange-Traded Fund III - First Trust Value Line Dividend Index Fund N/A $44.80 $39.73 2.66% $0.2645 quarterly 12/27/2022 06/28/2023 06/30/2023 9,786 M $0.00 0.00 First Trust Value Line Dividend Index Fund
06/27/2023 FXD First Trust Exchange-Traded Fund III - First Trust Consumer Discretionary AlphaDEX Fund N/A $61.61 $54.33 0.44% $0.0595 quarterly 12/27/2022 06/28/2023 06/30/2023 1,476 M $0.00 0.00 First Trust Consumer Discretionary AlphaDEX Fund
06/27/2023 FXG First Trust Exchange-Traded Fund III - First Trust Consumer Staples AlphaDEX Fund N/A $68.29 $61.91 1.19% $0.1839 quarterly 12/27/2022 06/28/2023 06/30/2023 421 M $0.00 0.00 First Trust Consumer Staples AlphaDEX Fund
06/27/2023 FXH First Trust Exchange-Traded Fund III - First Trust Health Care AlphaDEX Fund N/A $113.07 $106.72 0.14% $0.0377 quarterly 12/27/2022 06/28/2023 06/30/2023 1,303 M $0.00 0.00 First Trust Health Care AlphaDEX Fund
06/27/2023 FXL First Trust Exchange-Traded Fund III - First Trust Technology AlphaDEX Fund N/A $136.12 $112.80 0.15% $0.0421 quarterly 12/27/2022 06/28/2023 06/30/2023 1,335 M $0.00 0.00 First Trust Technology AlphaDEX Fund
06/27/2023 FXN First Trust Exchange-Traded Fund III - First Trust Energy AlphaDEX Fund N/A $17.40 $15.13 2.59% $0.0979 quarterly 12/27/2022 06/28/2023 06/30/2023 496 M $0.00 0.00 First Trust Energy AlphaDEX Fund
06/27/2023 FXO First Trust Exchange-Traded Fund III - First Trust Financials AlphaDEX Fund N/A $51.43 $37.15 3.56% $0.331 quarterly 12/27/2022 06/28/2023 06/30/2023 921 M $0.00 0.00 First Trust Financials AlphaDEX Fund
06/27/2023 FXR First Trust Exchange-Traded Fund III - First Trust Industrials/Producer Durables AlphaDEX Fund N/A $73.63 $59.01 0.68% $0.1002 quarterly 12/27/2022 06/28/2023 06/30/2023 1,944 M $0.00 0.00 First Trust Industrials/Producer Durables AlphaDEX Fund
06/27/2023 FXU First Trust Exchange-Traded Fund III - First Trust Utilities AlphaDEX Fund N/A $36.37 $31.86 1.77% $0.1409 quarterly 12/27/2022 06/28/2023 06/30/2023 275 M $0.00 0.00 First Trust Utilities AlphaDEX Fund
06/27/2023 FXZ First Trust Exchange-Traded Fund III - First Trust Materials AlphaDEX Fund N/A $65.08 $63.10 3.05% $0.4818 quarterly 12/27/2022 06/28/2023 06/30/2023 355 M $0.00 0.00 First Trust Materials AlphaDEX Fund
06/27/2023 FYC First Trust Exchange-Traded Fund III - First Trust Small Cap Growth AlphaDEX Fund N/A $72.53 $58.44 0.49% $0.0717 quarterly 06/26/2023 06/28/2023 06/30/2023 319 M $0.00 0.00 First Trust Small Cap Growth AlphaDEX Fund
06/27/2023 FYT First Trust Exchange-Traded Fund III - First Trust Small Cap Value AlphaDEX Fund N/A $55.68 $45.44 2.15% $0.2448 quarterly 06/26/2023 06/28/2023 06/30/2023 174 M $0.00 0.00 First Trust Small Cap Value AlphaDEX Fund
06/27/2023 FYX First Trust Exchange-Traded Fund III - First Trust Small Cap Core AlphaDEX Fund N/A $98.46 $80.62 1.38% $0.2776 quarterly 06/26/2023 06/28/2023 06/30/2023 919 M $0.00 0.00 First Trust Small Cap Core AlphaDEX Fund
06/27/2023 GRID First Trust Exchange-Traded Fund III - First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund N/A $121.64 $103.37 2.70% $0.6984 quarterly 06/26/2023 06/28/2023 06/30/2023 1,647 M $0.00 0.00 First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
06/27/2023 HARD Simplify Exchange Traded Funds - Simplify Commodities Strategy No K-1 ETF N/A $24.35 $24.64 1.62% $0.10 blank 06/26/2023 06/28/2023 07/03/2023 9 M $0.00 0.00 Ordinary Shares
06/27/2023 HDMV First Trust Exchange-Traded Fund III - First Trust Horizon Managed Volatility Developed International ETF N/A $31.33 $28.46 4.94% $0.3516 quarterly 12/27/2022 06/28/2023 06/30/2023 35 M $0.00 0.00 First Trust Horizon Managed Volatility Developed International ETF
06/27/2023 HEQT Simplify Exchange Traded Funds - Simplify Hedged Equity ETF N/A $28.40 $24.65 1.30% $0.08 quarterly 03/10/2023 06/28/2023 07/03/2023 213 M $0.00 0.00 Simplify Hedged Equity ETF
06/27/2023 HIGH Simplify Exchange Traded Funds - Simplify Enhanced Income ETF N/A $23.53 $25.00 3.20% $0.20 monthly 03/13/2023 06/28/2023 07/03/2023 498 M $0.00 0.00 Simplify Enhanced Income ETF
06/27/2023 HISF First Trust Exchange-Traded Fund IV - First Trust High Income Strategic Focus ETF N/A $45.03 $44.08 1.35% $0.1483 monthly 06/26/2023 06/28/2023 06/30/2023 45 M $0.00 0.00 First Trust High Income Strategic Focus ETF
06/27/2023 HSMV First Trust Exchange-Traded Fund III - First Trust Horizon Managed Volatility Small/Mid ETF N/A $36.35 $30.43 1.27% $0.097 quarterly 12/27/2022 06/28/2023 06/30/2023 22 M $0.00 0.00 First Trust Horizon Managed Volatility Small/Mid ETF
06/27/2023 HUSV First Trust Exchange-Traded Fund III - First Trust Horizon Managed Volatility Domestic ETF N/A $38.05 $32.48 1.37% $0.1116 quarterly 12/27/2022 06/28/2023 06/30/2023 95 M $0.00 0.00 First Trust Horizon Managed Volatility Domestic ETF
06/27/2023 HYLD Exchange Listed Funds Trust - High Yield ETF N/A $25.49 $25.42 2.68% $0.17 monthly 06/26/2023 06/28/2023 06/30/2023 76 M $0.00 0.00 High Yield ETF
06/27/2023 HYLS First Trust Exchange-Traded Fund III - First Trust Tactical High Yield ETF N/A $41.56 $39.38 1.93% $0.19 monthly 06/26/2023 06/28/2023 06/30/2023 1,482 M $0.00 0.00 First Trust Tactical High Yield ETF
06/27/2023 IFV First Trust Exchange-Traded Fund III - First Trust Dorsey Wright International Focus 5 ETF N/A $20.70 $17.93 6.87% $0.3081 quarterly 06/26/2023 06/28/2023 06/30/2023 195 M $0.00 0.00 First Trust Dorsey Wright International Focus 5 ETF
06/27/2023 ISHP First Trust Exchange-Traded Fund VI - First Trust S-Network E-Commerce ETF N/A $31.24 $26.64 6.32% $0.4212 quarterly 06/26/2023 06/28/2023 06/30/2023 5 M $0.00 0.00 First Trust S-Network E-Commerce ETF
06/27/2023 ITRN Ituran Location And Control Ltd. N/A $28.25 $22.88 2.62% $0.15 quarterly 05/24/2023 06/28/2023 07/12/2023 562 M $2.56 11.09 Ordinary Shares
06/27/2023 JHCB John Hancock Exchange-Traded Fund Trust - John Hancock Corporate Bond ETF N/A $21.74 $20.79 1.44% $0.0748 monthly 06/26/2023 06/28/2023 06/30/2023 54 M $0.00 0.00 John Hancock Corporate Bond ETF
06/27/2023 JHEM John Hancock Investment Management LLC - John Hancock Multifactor Emerging Markets ETF N/A $27.26 $24.60 5.50% $0.3383 semi-annual 06/26/2023 06/28/2023 06/30/2023 673 M $0.00 0.00 John Hancock Multifactor Emerging Markets ETF
06/27/2023 JHMB John Hancock Exchange-Traded Fund Trust - John Hancock Mortgage-Backed Securities ETF N/A $22.20 $21.54 1.21% $0.0654 monthly 06/26/2023 06/28/2023 06/30/2023 49 M $0.00 0.00 John Hancock Mortgage-Backed Securities ETF
06/27/2023 JHMD John Hancock Investment Management LLC - John Hancock Multifactor Developed International ETF N/A $35.08 $30.68 8.70% $0.6674 semi-annual 06/26/2023 06/28/2023 06/30/2023 729 M $0.00 0.00 John Hancock Multifactor Developed International ETF
06/27/2023 JHML John Hancock Investment Management LLC - John Hancock Multifactor Large Cap ETF N/A $67.76 $54.03 2.61% $0.3519 semi-annual 06/26/2023 06/28/2023 06/30/2023 927 M $0.00 0.00 John Hancock Multifactor Large Cap ETF
06/27/2023 JHMM John Hancock Investment Management LLC - John Hancock Multifactor Mid Cap ETF N/A $58.88 $48.88 2.02% $0.2466 semi-annual 06/26/2023 06/28/2023 06/30/2023 3,913 M $0.00 0.00 John Hancock Multifactor Mid Cap ETF
06/27/2023 JHPI John Hancock Exchange-Traded Fund Trust - John Hancock Preferred Income ETF N/A $22.72 $20.95 3.18% $0.1664 monthly 06/26/2023 06/28/2023 06/30/2023 46 M $0.00 0.00 John Hancock Preferred Income ETF
06/27/2023 JHSC John Hancock Investment Management LLC - John Hancock Multifactor Small Cap ETF N/A $39.62 $32.77 1.72% $0.1405 semi-annual 06/26/2023 06/28/2023 06/30/2023 494 M $0.00 0.00 John Hancock Multifactor Small Cap ETF
06/27/2023 JSTC Tidal ETF Trust - Adasina Social Justice All Cap Global ETF N/A $18.43 $15.80 2.22% $0.0875 semi-annual 01/25/2023 06/28/2023 06/30/2023 204 M $0.00 0.00 Adasina Social Justice All Cap Global ETF
06/27/2023 KNG First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF N/A $53.72 $52.28 3.88% $0.507 quarterly 03/24/2023 06/28/2023 06/30/2023 3,238 M $0.00 0.00 FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF
06/27/2023 LBAY Tidal ETF Trust - Leatherback Long/Short Alternative Yield ETF N/A $27.84 $26.01 1.15% $0.075 monthly 01/25/2023 06/28/2023 06/30/2023 42 M $0.00 0.00 Leatherback Long/Short Alternative Yield ETF
06/27/2023 LDSF First Trust Exchange-Traded Fund VIII - First Trust Low Duration Strategic Focus ETF N/A $19.02 $18.55 1.35% $0.0625 monthly 06/26/2023 06/28/2023 06/30/2023 153 M $0.00 0.00 First Trust Low Duration Strategic Focus ETF
06/27/2023 LEGR First Trust Exchange-Traded Fund VI - First Trust Indxx Innovative Transaction & Process ETF N/A $45.24 $37.94 5.06% $0.4796 quarterly 06/26/2023 06/28/2023 06/30/2023 104 M $0.00 0.00 First Trust Indxx Innovative Transaction & Process ETF
06/27/2023 LGOV First Trust Exchange-Traded Fund IV - First Trust Long Duration Opportunities ETF N/A $22.03 $22.34 1.07% $0.06 monthly 12/21/2022 06/28/2023 06/30/2023 556 M $0.00 0.00 First Trust Long Duration Opportunities ETF
06/27/2023 LMBS First Trust Exchange-Traded Fund III - First Trust Low Duration Opportunities ETF N/A $49.06 $47.80 1.13% $0.135 monthly 06/26/2023 06/28/2023 06/30/2023 4,387 M $0.00 0.00 First Trust Low Duration Opportunities ETF
06/27/2023 LSST Natixis ETF Trust - Natixis Loomis Sayles Short Duration Income ETF N/A $24.18 $23.52 1.28% $0.0755 monthly 06/26/2023 06/28/2023 06/29/2023 16 M $0.00 0.00 Natixis Loomis Sayles Short Duration Income ETF
06/27/2023 MARB First Trust Exchange-Traded Fund III - First Trust Merger Arbitrage ETF N/A $20.12 $19.90 0.92% $0.0459 quarterly 12/27/2022 06/28/2023 06/30/2023 30 M $0.00 0.00 First Trust Merger Arbitrage ETF
06/27/2023 MAXI Simplify Exchange Traded Funds - Simplify Bitcoin Strategy PLUS Income ETF N/A $21.56 $18.34 3.27% $0.15 monthly 06/26/2023 06/28/2023 07/03/2023 20 M $0.00 0.00 Simplify Bitcoin Strategy PLUS Income ETF
06/27/2023 MDIV First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund N/A $16.43 $14.33 1.95% $0.07 monthly 06/26/2023 06/28/2023 06/30/2023 439 M $0.00 0.00 Multi-Asset Diversified Income Index Fund
06/27/2023 MERC Mercer International Inc. N/A $6.00 $7.63 3.93% $0.075 quarterly 05/04/2023 06/28/2023 07/06/2023 401 M -$2.96 -2.03 Ordinary Shares
06/27/2023 MFLX First Trust Exchange-Traded Fund VIII - First Trust Flexible Municipal High Income ETF N/A $17.39 $16.58 1.21% $0.05 monthly 12/26/2022 06/28/2023 06/30/2023 16 M $0.00 0.00 First Trust Flexible Municipal High Income ETF
06/27/2023 MISL First Trust Exchange-Traded Fund - First Trust Indxx Aerospace & Defense ETF N/A $31.26 $22.87 0.49% $0.028 quarterly 12/27/2022 06/28/2023 06/30/2023 84 M $0.00 0.00 First Trust Indxx Aerospace & Defense ETF
06/27/2023 NACP Tidal Trust III - Impact Shares NAACP Minority Empowerment ETF N/A $40.30 $31.20 1.28% $0.10 quarterly 06/26/2023 06/28/2023 06/30/2023 50 M $0.00 0.00 Impact Shares NAACP Minority Empowerment ETF
06/27/2023 NFTY First Trust Exchange-Traded Fund III - First Trust India Nifty 50 Equal Weight ETF N/A $63.41 $46.98 0.16% $0.0183 quarterly 03/24/2023 06/28/2023 06/30/2023 278 M $0.00 0.00 First Trust India Nifty 50 Equal Weight ETF
06/27/2023 NXTG First Trust Exchange-Traded Fund III - First Trust Indxx NextG ETF N/A $85.72 $70.94 2.55% $0.453 quarterly 03/24/2023 06/28/2023 06/30/2023 388 M $0.00 0.00 First Trust Indxx NextG ETF
06/27/2023 ORFN Tidal ETF Trust - Constrained Capital ESG Orphans ETF N/A $19.34 N/A N/A $0.00 quarterly 01/25/2023 06/28/2023 06/30/2023 3 M $0.00 0.00 Constrained Capital ESG Orphans ETF
06/27/2023 PFIX Simplify Exchange Traded Funds - Simplify Interest Rate Hedge ETF N/A $42.50 $62.15 0.64% $0.10 monthly 03/10/2023 06/28/2023 07/03/2023 125 M $0.00 0.00 Simplify Interest Rate Hedge ETF
06/27/2023 PINK Simplify Exchange Traded Funds - Simplify Health Care ETF N/A $33.05 $26.10 1.99% $0.13 quarterly 03/10/2023 06/28/2023 07/03/2023 237 M $0.00 0.00 Simplify Health Care ETF
06/27/2023 PSEC Prospect Capital Corp N/A $5.22 $6.16 3.90% $0.06 monthly 05/09/2023 06/28/2023 07/20/2023 2,244 M $0.00 0.00 Ordinary Shares
06/27/2023 QABA First Trust Exchange-Traded Fund III - First Trust NASDAQ ABA Community Bank Index Fund N/A $54.25 $39.54 3.40% $0.3365 quarterly 03/24/2023 06/28/2023 06/30/2023 112 M $0.00 0.00 First Trust NASDAQ ABA Community Bank Index Fund
06/27/2023 QCLN First Trust Exchange-Traded Fund III - First Trust Nasdaq Clean Edge Green Energy Index Fund N/A $35.28 $49.37 1.29% $0.1594 quarterly 03/24/2023 06/28/2023 06/30/2023 679 M $0.00 0.00 First Trust Nasdaq Clean Edge Green Energy Index Fund
06/27/2023 QQC Simplify Exchange Traded Funds - Simplify Nasdaq 100 PLUS Convexity ETF N/A $24.46 N/A N/A $0.00 quarterly 03/10/2023 06/28/2023 07/03/2023 4 M $0.00 0.00 Simplify Nasdaq 100 PLUS Convexity ETF
06/27/2023 QQD Simplify Exchange Traded Funds - Simplify Nasdaq 100 PLUS Downside Convexity ETF N/A $23.18 N/A N/A $0.00 quarterly 03/10/2023 06/28/2023 07/03/2023 0 M $0.00 0.00 Simplify Nasdaq 100 PLUS Downside Convexity ETF
06/27/2023 QQEW First Trust Exchange-Traded Fund III - First Trust NASDAQ-100 Equal Weighted Index Fund N/A $124.09 $105.46 0.58% $0.1541 quarterly 03/24/2023 06/28/2023 06/30/2023 1,984 M $0.00 0.00 First Trust NASDAQ-100 Equal Weighted Index Fund
06/27/2023 QQXT First Trust Exchange-Traded Fund III - First Trust Nasdaq-100 Ex-Technology Sector Index Fund N/A $91.28 $82.94 0.77% $0.1591 quarterly 03/24/2023 06/28/2023 06/30/2023 133 M $0.00 0.00 First Trust Nasdaq-100 Ex-Technology Sector Index Fund
06/27/2023 QRFT Exchange Listed Funds Trust - QRAFT AI Enhanced U.S. Large Cap ETF N/A $52.73 $40.19 1.02% $0.1026 quarterly 06/26/2023 06/28/2023 06/30/2023 13 M $0.00 0.00 QRAFT AI Enhanced U.S. Large Cap ETF
06/27/2023 QTEC First Trust Exchange-Traded Fund III - First Trust NASDAQ-100 Technology Sector Index Fund N/A $191.55 $146.00 0.16% $0.0592 quarterly 03/24/2023 06/28/2023 06/30/2023 3,960 M $0.00 0.00 First Trust NASDAQ-100 Technology Sector Index Fund
06/27/2023 RBLD First Trust Exchange-Traded Fund III - First Trust Alerian U.S. NextGen Infrastructure ETF N/A $64.09 $52.28 1.43% $0.1868 quarterly 03/24/2023 06/28/2023 06/30/2023 10 M $0.00 0.00 First Trust Alerian U.S. NextGen Infrastructure ETF
06/27/2023 RDVI First Trust Exchange-Traded Fund IV - FT Vest Rising Dividend Achievers Target Income ETF N/A $24.65 $21.69 2.94% $0.1596 monthly 12/23/2022 06/28/2023 06/30/2023 1,285 M $0.00 0.00 FT Cboe Vest Rising Dividend Achievers Target Income ETF
06/27/2023 RDVY First Trust Exchange-Traded Fund III - First Trust Rising Dividend Achievers ETF N/A $58.80 $46.37 2.61% $0.3021 quarterly 03/24/2023 06/28/2023 06/30/2023 11,885 M $0.00 0.00 First Trust Rising Dividend Achievers ETF
06/27/2023 RFDI First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Developed International ETF N/A $68.11 $56.53 8.21% $1.1604 quarterly 06/26/2023 06/28/2023 06/30/2023 127 M $0.00 0.00 First Trust RiverFront Dynamic Developed International ETF
06/27/2023 RFEM First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Emerging Markets ETF N/A $66.01 $55.33 5.35% $0.7396 quarterly 06/26/2023 06/28/2023 06/30/2023 30 M $0.00 0.00 First Trust RiverFront Dynamic Emerging Markets ETF
06/27/2023 RFEU First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Europe ETF N/A $68.84 $59.28 11.06% $1.6388 quarterly 06/26/2023 06/28/2023 06/30/2023 7 M $0.00 0.00 First Trust RiverFront Dynamic Europe ETF
06/27/2023 RISR Tidal ETF Trust - FolioBeyond Alternative Income and Interest Rate Hedge ETF N/A $34.18 $31.84 2.26% $0.18 monthly 01/25/2023 06/28/2023 06/30/2023 51 M $0.00 0.00 FolioBeyond Alternative Income and Interest Rate Hedge ETF
06/27/2023 RNDM First Trust Exchange-Traded Fund III - First Trust Developed International Equity Select ETF N/A $50.35 N/A N/A $0.00 quarterly N/A 06/28/2023 06/30/2023 0 M $0.00 0.00 First Trust Developed International Equity Select ETF
06/27/2023 RNDV First Trust Exchange-Traded Fund VI - First Trust US Equity Dividend Select ETF N/A $27.17 $28.33 3.46% $0.245 quarterly 06/26/2023 06/28/2023 06/30/2023 26 M $0.00 0.00 First Trust US Equity Dividend Select ETF
06/27/2023 RNEM First Trust Exchange-Traded Fund III - First Trust Emerging Markets Equity Select ETF N/A $53.08 $48.35 1.44% $0.1743 quarterly 06/26/2023 06/28/2023 06/30/2023 19 M $0.00 0.00 First Trust Emerging Markets Equity Select ETF
06/27/2023 RNLC First Trust Exchange-Traded Fund III - First Trust Large Cap US Equity Select ETF N/A $34.31 $31.94 1.71% $0.1369 quarterly 06/26/2023 06/28/2023 06/30/2023 19 M $0.00 0.00 First Trust Large Cap US Equity Select ETF
06/27/2023 RNMC First Trust Exchange-Traded Fund VI - First Trust Mid Cap US Equity Select ETF N/A $31.68 $28.26 1.84% $0.1303 quarterly 06/26/2023 06/28/2023 06/30/2023 16 M $0.00 0.00 First Trust Mid Cap US Equity Select ETF
06/27/2023 RNSC First Trust Exchange-Traded Fund III - First Trust Small Cap US Equity Select ETF N/A $29.84 $26.56 2.62% $0.1738 quarterly 06/26/2023 06/28/2023 06/30/2023 29 M $0.00 0.00 First Trust Small Cap US Equity Select ETF
06/27/2023 ROBT First Trust Exchange-Traded Fund VI - First Trust Nasdaq Artificial Intelligence and Robotics ETF N/A $42.98 $44.57 0.59% $0.0662 quarterly 06/26/2023 06/28/2023 06/30/2023 457 M $0.00 0.00 First Trust Nasdaq Artificial Intelligence and Robotics ETF
06/27/2023 RORO Tidal ETF Trust - ATAC US Rotation ETF N/A $17.16 $16.41 2.55% $0.1047 quarterly 01/25/2023 06/28/2023 06/30/2023 7 M $0.00 0.00 ATAC US Rotation ETF
06/27/2023 RPAR Tidal ETF Trust - RPAR Risk Parity ETF N/A $19.96 $19.16 3.80% $0.1819 quarterly 01/25/2023 06/28/2023 06/30/2023 620 M $0.00 0.00 RPAR Risk Parity ETF
06/27/2023 RTYD Simplify Exchange Traded Funds - Simplify US Small Cap PLUS Downside Convexity ETF N/A $18.58 N/A N/A $0.00 quarterly 03/10/2023 06/28/2023 07/03/2023 3 M $0.00 0.00 Simplify US Small Cap PLUS Downside Convexity ETF
06/27/2023 SDEF Tidal ETF Trust - Sound Enhanced Fixed Income ETF N/A $17.50 N/A N/A $0.00 blank 01/23/2023 06/28/2023 06/30/2023 27 M $0.00 0.00 Sound Enhanced Fixed Income ETF
06/27/2023 SDEI Tidal ETF Trust - Sound Equity Income ETF N/A $25.30 N/A N/A $0.00 blank 01/23/2023 06/28/2023 06/30/2023 24 M $0.00 0.00 Sound Equity Income ETF
06/27/2023 SDVY First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF N/A $35.98 $27.88 2.98% $0.2077 quarterly 06/26/2023 06/28/2023 06/30/2023 5,751 M $0.00 0.00 First Trust SMID Cap Rising Dividend Achievers ETF
06/27/2023 SECD Tidal Trust II - Senior Secured Credit Opportunities ETF N/A $19.98 $19.99 N/A $0.00 monthly 01/25/2023 06/28/2023 06/30/2023 0 M $0.00 0.00 Senior Secured Credit Opportunities ETF
06/27/2023 SFY Tidal ETF Trust - SoFi Select 500 ETF N/A $20.29 $15.39 3.01% $0.1159 semi-annual 01/25/2023 06/28/2023 06/30/2023 852 M $0.00 0.00 SoFi Select 500 ETF
06/27/2023 SFYF Tidal ETF Trust - SoFi Social 50 ETF N/A $35.41 $26.75 4.91% $0.3283 semi-annual 01/25/2023 06/28/2023 06/30/2023 17 M $0.00 0.00 SoFi Social 50 ETF
06/27/2023 SFYX Tidal ETF Trust - SoFi Next 500 ETF N/A $14.58 $11.93 3.32% $0.0992 semi-annual 01/25/2023 06/28/2023 06/30/2023 93 M $0.00 0.00 SoFi Next 500 ETF
06/27/2023 SIXA Exchange Traded Concepts Trust - ETC 6 Meridian Mega Cap Equity ETF N/A $44.65 $33.93 1.27% $0.1077 monthly 06/26/2023 06/28/2023 06/30/2023 270 M $0.00 0.00 ETC 6 Meridian Mega Cap Equity ETF
06/27/2023 SIXH Exchange Traded Concepts Trust - ETC 6 Meridian Hedged Equity Index Option ETF N/A $37.04 $31.31 1.27% $0.0991 monthly 06/26/2023 06/28/2023 06/30/2023 425 M $0.00 0.00 ETC 6 Meridian Hedged Equity Index Option ETF
06/27/2023 SIXL Exchange Traded Concepts Trust - ETC 6 Meridian Low Beta Equity ETF N/A $37.14 $31.32 0.12% $0.0097 monthly 06/26/2023 06/28/2023 06/30/2023 177 M $0.00 0.00 ETC 6 Meridian Low Beta Equity ETF
06/27/2023 SIXS Exchange Traded Concepts Trust - ETC 6 Meridian Small Cap Equity ETF N/A $49.12 $41.43 0.05% $0.0052 monthly 06/26/2023 06/28/2023 06/30/2023 86 M $0.00 0.00 ETC 6 Meridian Small Cap Equity ETF
06/27/2023 SKYY First Trust Exchange-Traded Fund III - First Trust Cloud Computing ETF N/A $98.05 $74.42 N/A $0.00 quarterly 06/26/2023 06/28/2023 N/A 2,957 M $0.00 0.00 First Trust Cloud Computing ETF
06/27/2023 SPBC Simplify Exchange Traded Funds - Simplify U.S. Equity PLUS GBTC ETF N/A $35.10 $24.65 1.62% $0.10 quarterly 03/10/2023 06/28/2023 07/03/2023 35 M $0.00 0.00 Simplify U.S. Equity PLUS GBTC ETF
06/27/2023 SPD Simplify Exchange Traded Funds - Simplify US Equity PLUS Downside Convexity ETF N/A $32.80 $26.94 3.12% $0.21 quarterly 03/10/2023 06/28/2023 07/03/2023 95 M $0.00 0.00 Simplify US Equity PLUS Downside Convexity ETF
06/27/2023 SPRE Tidal ETF Trust - SP Funds S&P Global REIT Sharia ETF N/A $21.32 $19.42 1.38% $0.067 monthly 01/25/2023 06/28/2023 06/30/2023 141 M $0.00 0.00 SP Funds S&P Global REIT Sharia ETF
06/27/2023 SPSK Tidal ETF Trust - SP Funds Dow Jones Global Sukuk ETF N/A $18.40 $17.73 0.72% $0.032 monthly 01/25/2023 06/28/2023 06/30/2023 241 M $0.00 0.00 SP Funds Dow Jones Global Sukuk ETF
06/27/2023 SPUC Simplify Exchange Traded Funds - Simplify US Equity PLUS Upside Convexity ETF N/A $40.84 $29.99 2.53% $0.19 quarterly 03/10/2023 06/28/2023 07/03/2023 6 M $0.00 0.00 Simplify US Equity PLUS Upside Convexity ETF
06/27/2023 SPUS Tidal ETF Trust - SP Funds S&P 500 Sharia Industry Exclusions ETF N/A $40.74 $31.73 0.33% $0.026 monthly 01/25/2023 06/28/2023 06/30/2023 710 M $0.00 0.00 SP Funds S&P 500 Sharia Industry Exclusions ETF
06/27/2023 SPYC Simplify Exchange Traded Funds - Simplify US Equity PLUS Convexity ETF N/A $36.96 $28.55 2.66% $0.19 quarterly 03/13/2023 06/28/2023 07/03/2023 76 M $0.00 0.00 Simplify US Equity PLUS Convexity ETF
06/27/2023 SURI Simplify Exchange Traded Funds - Simplify Propel Opportunities ETF N/A $24.14 $21.57 12.61% $0.68 quarterly 06/26/2023 06/28/2023 07/03/2023 107 M $0.00 0.00 Simplify Propel Opportunities ETF
06/27/2023 SVOL Simplify Exchange Traded Funds - Simplify Volatility Premium ETF N/A $22.41 $22.83 5.61% $0.32 monthly 03/13/2023 06/28/2023 07/03/2023 1,210 M $0.00 0.00 Simplify Volatility Premium ETF
06/27/2023 TDIV First Trust Exchange-Traded Fund III - First Trust ETF VI First Trust NASDAQ Technology Dividend Index Fund N/A $77.84 $57.94 1.81% $0.2627 quarterly 06/26/2023 06/28/2023 06/30/2023 2,764 M $0.00 0.00 First Trust ETF VI First Trust NASDAQ Technology Dividend Index Fund
06/27/2023 TDSA Exchange Listed Funds Trust - Cabana Target Drawdown 5 ETF N/A $20.47 $20.76 0.74% $0.0383 monthly 06/26/2023 06/28/2023 06/30/2023 15 M $0.00 0.00 Cabana Target Drawdown 5 ETF
06/27/2023 TDSB Exchange Listed Funds Trust - Cabana Target Beta ETF N/A $22.69 $21.01 2.85% $0.1494 quarterly 06/26/2023 06/28/2023 06/30/2023 103 M $0.00 0.00 Cabana Target Drawdown 7 ETF
06/27/2023 TDSC Exchange Listed Funds Trust - Cabana Target Drawdown 10 ETF N/A $25.00 $22.07 1.22% $0.0673 quarterly 06/26/2023 06/28/2023 06/30/2023 221 M $0.00 0.00 Cabana Target Drawdown 10 ETF
06/27/2023 TDSD Exchange Listed Funds Trust - Cabana Target Drawdown 13 ETF N/A $22.17 $21.76 1.01% $0.0552 quarterly 06/26/2023 06/28/2023 06/30/2023 0 M $0.00 0.00 Cabana Target Drawdown 13 ETF
06/27/2023 TDSE Exchange Listed Funds Trust - Cabana Target Drawdown 16 ETF N/A $22.61 $21.97 0.98% $0.0539 quarterly 06/26/2023 06/28/2023 06/30/2023 70 M $0.00 0.00 Cabana Target Drawdown 16 ETF
06/27/2023 TDVG T. Rowe Price ExchangeTraded Funds Inc - T. Rowe Price Dividend Growth ETF N/A $40.78 $32.75 1.43% $0.1174 quarterly 03/13/2023 06/28/2023 06/30/2023 689 M $0.00 0.00 T. Rowe Price Dividend Growth ETF
06/27/2023 TEQI T. Rowe Price ExchangeTraded Funds Inc - T. Rowe Price Equity Income ETF N/A $41.70 $33.95 2.10% $0.1786 quarterly 03/13/2023 06/28/2023 06/30/2023 222 M $0.00 0.00 T. Rowe Price Equity Income ETF
06/27/2023 TRTX TPG RE Finance Trust Inc Mortgage and Nonmortgage Loan Brokers $9.06 $7.38 13.01% $0.24 quarterly 06/12/2023 06/28/2023 07/25/2023 733 M -$0.36 -26.26 Ordinary Shares
06/27/2023 TUA Simplify Exchange Traded Funds - Simplify Short Term Treasury Futures Strategy ETF N/A $22.59 $22.98 1.74% $0.10 monthly 03/10/2023 06/28/2023 07/03/2023 596 M $0.00 0.00 Simplify Short Term Treasury Futures Strategy ETF
06/27/2023 TWEB Tidal ETF Trust - SoFi Web 3 ETF N/A $22.02 $18.05 3.82% $0.1726 semi-annual 01/25/2023 06/28/2023 06/30/2023 0 M $0.00 0.00 SoFi Web 3 ETF
06/27/2023 TYA Simplify Exchange Traded Funds - Simplify Intermediate Term Treasury Futures Strategy ETF N/A $14.01 $14.96 1.34% $0.05 monthly 03/13/2023 06/28/2023 07/03/2023 126 M $0.00 0.00 Simplify Intermediate Term Treasury Futures Strategy ETF
06/27/2023 UCON First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF N/A $24.98 $24.28 1.40% $0.085 monthly 12/26/2022 06/28/2023 06/30/2023 2,865 M $0.00 0.00 First Trust TCW Unconstrained Plus Bond ETF
06/27/2023 UPAR Tidal ETF Trust - UPAR Ultra Risk Parity ETF N/A $14.36 $13.76 4.28% $0.1471 quarterly 01/25/2023 06/28/2023 06/30/2023 82 M $0.00 0.00 UPAR Ultra Risk Parity ETF
06/27/2023 VCAR Simplify Exchange Traded Funds - Simplify Volt RoboCar Disruption and Tech ETF N/A $10.47 $8.86 N/A $0.00 quarterly 03/13/2023 06/28/2023 07/03/2023 5 M $0.00 0.00 Simplify Volt RoboCar Disruption and Tech ETF
06/27/2023 WKLY Tidal ETF Trust - SoFi Weekly Dividend ETF N/A $49.41 $46.39 0.17% $0.02 weekly 01/23/2023 06/28/2023 06/29/2023 11 M $0.00 0.00 SoFi Weekly Dividend ETF
06/27/2023 WOMN Tidal Trust III - Impact Shares YWCA Womens Empowerment ETF N/A $38.00 $30.28 1.06% $0.0801 quarterly 06/26/2023 06/28/2023 06/30/2023 60 M $0.00 0.00 Impact Shares YWCA Womens Empowerment ETF
06/27/2023 XPND First Trust Exchange-Traded Fund VIII - First Trust Expanded Technology ETF N/A $28.08 $20.52 0.21% $0.0107 quarterly 12/29/2022 06/28/2023 06/30/2023 21 M $0.00 0.00 First Trust Expanded Technology ETF
06/27/2023 YLDE Legg Mason ETF Investment Trust - ClearBridge Dividend Strategy ESG ETF N/A $49.18 $41.61 2.07% $0.2157 quarterly 12/27/2022 06/28/2023 06/30/2023 50 M $0.00 0.00 ClearBridge Dividend Strategy ESG ETF

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