Earnings
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| Ex dividend date | Ticker | Name | Industry | Stock price | Reported price | Dividend yield | Dividend rate | Frequency | Declared date | Record date | Payment date | Marketcap | EPS | P/E ratio | Description |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 09/22/2023 | AFLG | First Trust Exchange-Traded Fund VIII - First Trust Active Factor Large Cap ETF | N/A | $33.30 | $24.81 | N/A | $0.00 | quarterly | 03/24/2023 | 09/25/2023 | 09/29/2023 | 18 M | $0.00 | 0.00 | First Trust Active Factor Large Cap ETF |
| 09/22/2023 | AFSM | First Trust Exchange-Traded Fund VIII - First Trust Active Factor Small Cap ETF | N/A | $30.37 | $23.73 | N/A | $0.00 | quarterly | 03/24/2023 | 09/25/2023 | 09/29/2023 | 15 M | $0.00 | 0.00 | First Trust Active Factor Small Cap ETF |
| 09/22/2023 | AIRR | First Trust Exchange-Traded Fund III - First Trust RBA American Industrial Renaissance ETF | N/A | $73.11 | $51.51 | 0.14% | $0.0185 | quarterly | 09/21/2023 | 09/25/2023 | 09/29/2023 | 1,544 M | $0.00 | 0.00 | First Trust RBA American Industrial Renaissance ETF |
| 09/22/2023 | ARCO | Arcos Dorados Holdings Inc - Ordinary Shares - Class A | N/A | $8.80 | $9.54 | 2.10% | $0.05 | quarterly | 03/14/2023 | 09/25/2023 | 09/28/2023 | 1,150 M | $0.81 | 6.74 | Ordinary Shares - Class A |
| 09/22/2023 | ARVR | First Trust Exchange-Traded Fund II - First Trust IndxxMetaverse ETF | N/A | $36.48 | $28.91 | N/A | $0.00 | quarterly | 09/21/2023 | 09/25/2023 | N/A | 4 M | $0.00 | 0.00 | First Trust IndxxMetaverse ETF |
| 09/22/2023 | BIBL | Northern Lights Fund Trust IV - Inspire 100 ETF | N/A | $40.18 | $31.29 | 0.95% | $0.0741 | quarterly | 09/21/2023 | 09/25/2023 | 10/02/2023 | 346 M | $0.00 | 0.00 | Inspire 100 ETF |
| 09/22/2023 | BICK | First Trust Exchange-Traded Fund III - First Trust BICK Index Fund | N/A | $27.93 | N/A | N/A | $0.00 | quarterly | N/A | 09/25/2023 | N/A | 0 M | $0.00 | 0.00 | First Trust BICK Index Fund |
| 09/22/2023 | BLCN | Siren ETF Trust - Siren Nasdaq NexGen Economy ETF | N/A | $25.35 | $19.37 | 0.31% | $0.0149 | quarterly | 01/25/2023 | 09/25/2023 | 09/26/2023 | 65 M | $0.00 | 0.00 | Siren Nasdaq NexGen Economy ETF |
| 09/22/2023 | BLES | Northern Lights Fund Trust IV - Inspire Global Hope ETF | N/A | $38.95 | $31.98 | 1.82% | $0.1458 | quarterly | 09/21/2023 | 09/25/2023 | 10/02/2023 | 113 M | $0.00 | 0.00 | Inspire Global Hope ETF |
| 09/22/2023 | BNGE | First Trust Exchange-Traded Fund VI - First Trust S-Network Streaming and Gaming ETF | N/A | $25.07 | $20.72 | 0.47% | $0.0244 | quarterly | 09/21/2023 | 09/25/2023 | 09/29/2023 | 5 M | $0.00 | 0.00 | First Trust S-Network Streaming and Gaming ETF |
| 09/22/2023 | BUFD | First Trust Exchange-Traded Fund VIII - FT Vest Laddered Deep Buffer ETF | N/A | $24.83 | $21.34 | N/A | $0.00 | quarterly | 09/21/2023 | 09/25/2023 | N/A | 980 M | $0.00 | 0.00 | FT Cboe Vest Fund of Deep Buffer ETFs |
| 09/22/2023 | BUFG | First Trust Portfolios L.P - FT Vest Buffered Allocation Growth ETF | N/A | $23.69 | $19.76 | N/A | $0.00 | quarterly | 12/29/2022 | 09/25/2023 | N/A | 238 M | $0.00 | 0.00 | FT Cboe Vest Buffered Allocation Growth ETF |
| 09/22/2023 | BUFQ | First Trust Exchange-Traded Fund VIII - FT Vest Laddered Nasdaq Buffer ETF | N/A | $29.90 | $25.11 | N/A | $0.00 | quarterly | 09/21/2023 | 09/25/2023 | N/A | 709 M | $0.00 | 0.00 | FT Cboe Vest Fund of Nasdaq-100 Buffer ETF |
| 09/22/2023 | BUFR | First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF | N/A | $29.58 | $24.61 | N/A | $0.00 | quarterly | 12/27/2022 | 09/25/2023 | N/A | 5,076 M | $0.00 | 0.00 | FT Cboe Vest Fund of Buffer ETFs |
| 09/22/2023 | BUFT | First Trust Portfolios L.P - FT Vest Buffered Allocation Defensive ETF | N/A | $22.06 | $19.75 | N/A | $0.00 | quarterly | 12/29/2022 | 09/25/2023 | N/A | 112 M | $0.00 | 0.00 | FT Cboe Vest Buffered Allocation Defensive ETF |
| 09/22/2023 | CARZ | First Trust Exchange-Traded Fund II - First Trust S-Network Future Vehicles & Technology ETF | N/A | $55.92 | $51.46 | 0.94% | $0.1204 | quarterly | 09/21/2023 | 09/25/2023 | 09/29/2023 | 34 M | $0.00 | 0.00 | First Trust S-Network Future Vehicles & Technology ETF |
| 09/22/2023 | CIBR | First Trust Exchange-Traded Fund III - First Trust NASDAQ Cybersecurity ETF | N/A | $59.34 | $45.39 | 0.08% | $0.0088 | quarterly | 09/21/2023 | 09/25/2023 | 09/29/2023 | 6,965 M | $0.00 | 0.00 | First Trust NASDAQ Cybersecurity ETF |
| 09/22/2023 | DALI | First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright DALI 1 ETF | N/A | $24.38 | $24.56 | 0.14% | $0.0084 | quarterly | 09/21/2023 | 09/25/2023 | 09/29/2023 | 103 M | $0.00 | 0.00 | First Trust Dorsey Wright DALI 1 ETF |
| 09/22/2023 | DDIV | First Trust Exchange-Traded Fund III - First Trust Dorsey Wright Momentum & Dividend ETF | N/A | $36.21 | $28.02 | 2.73% | $0.1913 | quarterly | 09/21/2023 | 09/25/2023 | 09/29/2023 | 53 M | $0.00 | 0.00 | First Trust Dorsey Wright Momentum & Dividend ETF |
| 09/22/2023 | DEED | First Trust Exchange-Traded Fund VIII - First Trust TCW Securitized Plus ETF | N/A | $21.42 | $20.34 | 1.97% | $0.10 | monthly | 01/25/2023 | 09/25/2023 | 09/29/2023 | 73 M | $0.00 | 0.00 | First Trust TCW Securitized Plus ETF |
| 09/22/2023 | DFND | Siren ETF Trust - Siren DIVCON Dividend Defender ETF | N/A | $38.25 | $36.72 | 2.28% | $0.2093 | quarterly | 01/25/2023 | 09/25/2023 | 09/26/2023 | 9 M | $0.00 | 0.00 | Siren DIVCON Dividend Defender ETF |
| 09/22/2023 | DOGG | First Trust Exchange-Traded Fund IV - FT Vest DJIA Dogs 10 Target Income ETF | N/A | $20.69 | $19.51 | 3.25% | $0.1585 | monthly | 09/21/2023 | 09/25/2023 | 09/29/2023 | 36 M | $0.00 | 0.00 | FT Cboe Vest DJIA Dogs 10 Target Income ETF |
| 09/22/2023 | DTRE | First Trust Exchange-Traded Fund II - First Trust Alerian Disruptive Technology Real Estate ETF | N/A | $42.71 | $38.38 | 1.69% | $0.1623 | quarterly | 12/27/2022 | 09/25/2023 | 09/29/2023 | 19 M | $0.00 | 0.00 | First Trust Alerian Disruptive Technology Real Estate ETF |
| 09/22/2023 | DVLU | First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Momentum & Value ETF | N/A | $30.58 | $22.81 | 0.46% | $0.026 | quarterly | 09/21/2023 | 09/25/2023 | 09/29/2023 | 32 M | $0.00 | 0.00 | First Trust Dorsey Wright Momentum & Value ETF |
| 09/22/2023 | DVOL | First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Momentum & Low Volatility ETF | N/A | $32.60 | $25.39 | 0.48% | $0.0306 | quarterly | 09/21/2023 | 09/25/2023 | 09/29/2023 | 49 M | $0.00 | 0.00 | First Trust Dorsey Wright Momentum & Low Volatility ETF |
| 09/22/2023 | ECLN | First Trust Exchange-Traded Fund IV - First Trust EIP Carbon Impact ETF | N/A | $27.97 | $23.95 | 2.91% | $0.1741 | quarterly | 03/24/2023 | 09/25/2023 | 09/29/2023 | 21 M | $0.00 | 0.00 | First Trust EIP Carbon Impact ETF |
| 09/22/2023 | EDOW | First Trust Exchange-Traded Fund III - First Trust Dow 30 Equal Weight ETF | N/A | $35.11 | $29.27 | 1.99% | $0.1453 | quarterly | 12/27/2022 | 09/25/2023 | 09/29/2023 | 221 M | $0.00 | 0.00 | First Trust Dow 30 Equal Weight ETF |
| 09/22/2023 | EFIX | First Trust Exchange-Traded Fund VIII - First Trust TCW Emerging Markets Debt ETF | N/A | $16.29 | $15.10 | 2.12% | $0.08 | monthly | 01/25/2023 | 09/25/2023 | 09/29/2023 | 42 M | $0.00 | 0.00 | First Trust TCW Emerging Markets Debt ETF |
| 09/22/2023 | EIPX | First Trust Exchange-Traded Fund IV - FT Energy Income Partners Strategy ETF | N/A | $24.42 | $21.25 | 3.70% | $0.1968 | quarterly | 03/24/2023 | 09/25/2023 | 09/29/2023 | 327 M | $0.00 | 0.00 | FT Energy Income Partners Strategy ETF |
| 09/22/2023 | EKG | First Trust Exchange-Traded Fund II - First Trust Nasdaq Lux Digital Health Solutions ETF | N/A | $16.75 | $13.79 | N/A | $0.00 | quarterly | 09/21/2023 | 09/25/2023 | N/A | 3 M | $0.00 | 0.00 | First Trust Nasdaq Lux Digital Health Solutions ETF |
| 09/22/2023 | EMDM | First Trust Exchange-Traded Fund II - First Trust Bloomberg Emerging Market Democracies ETF | N/A | $23.71 | $20.07 | 1.96% | $0.0984 | quarterly | 09/21/2023 | 09/25/2023 | 09/29/2023 | 8 M | $0.00 | 0.00 | First Trust Bloomberg Emerging Market Democracies ETF |
| 09/22/2023 | EMLP | First Trust Exchange-Traded Fund III - First Trust North American Energy Infrastructure Fund | N/A | $33.06 | $27.32 | 4.13% | $0.2823 | quarterly | 12/27/2022 | 09/25/2023 | 09/29/2023 | 2,701 M | $0.00 | 0.00 | First Trust North American Energy Infrastructure Fund |
| 09/22/2023 | ERM | First Trust Exchange-Traded Fund III - EquityCompass Risk Manager ETF | N/A | $23.09 | N/A | N/A | $0.00 | quarterly | 12/27/2022 | 09/25/2023 | 09/29/2023 | 9 M | $0.00 | 0.00 | EquityCompass Risk Manager ETF |
| 09/22/2023 | ES | Eversource Energy | N/A | $67.53 | $62.58 | 4.31% | $0.675 | quarterly | 09/14/2023 | 09/25/2023 | 09/29/2023 | 24,134 M | -$0.26 | -263.38 | Ordinary Shares |
| 09/22/2023 | FAAR | First Trust Exchange-Traded Fund III - First Trust Alternative Absolute Return Strategy ETF | N/A | $28.18 | $29.06 | 3.16% | $0.2297 | quarterly | 09/21/2023 | 09/25/2023 | 09/29/2023 | 137 M | $0.00 | 0.00 | First Trust Alternative Absolute Return Strategy ETF |
| 09/22/2023 | FAB | First Trust Exchange-Traded Fund III - First Trust Multi Cap Value AlphaDEX Fund | N/A | $83.98 | $69.60 | 2.16% | $0.3758 | quarterly | 09/21/2023 | 09/25/2023 | 09/29/2023 | 148 M | $0.00 | 0.00 | First Trust Multi Cap Value AlphaDEX Fund |
| 09/22/2023 | FAD | First Trust Exchange-Traded Fund III - First Trust Multi Cap Growth AlphaDEX Fund | N/A | $128.82 | $99.49 | 0.28% | $0.0686 | quarterly | 09/21/2023 | 09/25/2023 | 09/29/2023 | 214 M | $0.00 | 0.00 | First Trust Multi Cap Growth AlphaDEX Fund |
| 09/22/2023 | FAN | First Trust Exchange-Traded Fund III - First Trust Global Wind Energy ETF | N/A | $17.03 | $14.98 | 2.11% | $0.0791 | quarterly | 12/27/2022 | 09/25/2023 | 09/29/2023 | 191 M | $0.00 | 0.00 | First Trust Global Wind Energy ETF |
| 09/22/2023 | FBT | First Trust Exchange-Traded Fund III - First Trust NYSE Arca Biotechnology Index Fund | N/A | $170.70 | $145.93 | N/A | $0.00 | quarterly | 12/27/2022 | 09/25/2023 | 09/29/2023 | 1,194 M | $0.00 | 0.00 | First Trust NYSE Arca Biotechnology Index Fund |
| 09/22/2023 | FBZ | First Trust Exchange-Traded Fund III - First Trust Brazil AlphaDEX Fund | N/A | $11.38 | $10.32 | 3.64% | $0.0938 | quarterly | 09/21/2023 | 09/25/2023 | 09/29/2023 | 6 M | $0.00 | 0.00 | First Trust Brazil AlphaDEX Fund |
| 09/22/2023 | FCA | First Trust Exchange-Traded Fund III - First Trust China AlphaDEX Fund | N/A | $18.44 | $19.19 | 9.37% | $0.4496 | quarterly | 09/21/2023 | 09/25/2023 | 09/29/2023 | 5 M | $0.00 | 0.00 | First Trust China AlphaDEX Fund |
| 09/22/2023 | FCAL | First Trust Exchange-Traded Fund III - First Trust California Municipal High Income ETF | N/A | $49.74 | $47.76 | 0.96% | $0.1145 | monthly | 09/21/2023 | 09/25/2023 | 09/29/2023 | 255 M | $0.00 | 0.00 | First Trust California Municipal High Income ETF |
| 09/22/2023 | FCG | First Trust Exchange-Traded Fund III - First Trust Natural Gas ETF | N/A | $25.37 | $25.01 | 2.42% | $0.151 | quarterly | 12/27/2022 | 09/25/2023 | 09/29/2023 | 386 M | $0.00 | 0.00 | First Trust Natural Gas ETF |
| 09/22/2023 | FCTR | First Trust Exchange-Traded Fund - First Trust Lunt U.S. Factor Rotation ETF | N/A | $29.80 | $24.48 | 0.31% | $0.0191 | quarterly | 12/27/2022 | 09/25/2023 | 09/29/2023 | 66 M | $0.00 | 0.00 | First Trust Lunt U.S. Factor Rotation ETF |
| 09/22/2023 | FCVT | First Trust Exchange-Traded Fund IV - First Trust SSI Strategic Convertible Securities ETF | N/A | $34.97 | $30.99 | 0.52% | $0.04 | monthly | 09/21/2023 | 09/25/2023 | 09/29/2023 | 68 M | $0.00 | 0.00 | First Trust SSI Strategic Convertible Securities ETF |
| 09/22/2023 | FDD | First Trust Exchange-Traded Fund III - First Trust STOXX European Select Dividend Income Fund | N/A | $12.52 | $11.17 | 5.33% | $0.1489 | quarterly | 12/27/2022 | 09/25/2023 | 09/29/2023 | 161 M | $0.00 | 0.00 | First Trust STOXX European Select Dividend Income Fund |
| 09/22/2023 | FDL | First Trust Exchange-Traded Fund III - First Trust Morningstar Dividend Leaders Index Fund | N/A | $41.61 | $33.72 | 4.28% | $0.3611 | quarterly | 12/27/2022 | 09/25/2023 | 09/29/2023 | 4,228 M | $0.00 | 0.00 | First Trust Morningstar Dividend Leaders Index Fund |
| 09/22/2023 | FDM | First Trust Exchange-Traded Fund III - First Trust Dow Jones Select Microcap Index Fund | N/A | $64.04 | $54.06 | 2.05% | $0.2765 | quarterly | 12/27/2022 | 09/25/2023 | 09/29/2023 | 187 M | $0.00 | 0.00 | First Trust Dow Jones Select Microcap Index Fund |
| 09/22/2023 | FDN | First Trust Exchange-Traded Fund III - First Trust Dow Jones Internet Index Fund | N/A | $202.90 | $158.73 | N/A | $0.00 | quarterly | 12/27/2022 | 09/25/2023 | 09/29/2023 | 5,712 M | $0.00 | 0.00 | First Trust Dow Jones Internet Index Fund |
| 09/22/2023 | FDNI | First Trust Exchange-Traded Fund II - First Trust Dow Jones International Internet ETF | N/A | $24.26 | $20.91 | N/A | $0.00 | quarterly | 09/21/2023 | 09/25/2023 | N/A | 34 M | $0.00 | 0.00 | First Trust Dow Jones International Internet ETF |
| 09/22/2023 | FDT | First Trust Exchange-Traded Fund III - First Trust Developed Markets ex-US AlphaDEX Fund | N/A | $57.13 | $51.13 | 2.16% | $0.2756 | quarterly | 09/21/2023 | 09/25/2023 | 09/29/2023 | 429 M | $0.00 | 0.00 | First Trust Developed Markets ex-US AlphaDEX Fund |
| 09/22/2023 | FDTS | First Trust Exchange-Traded Fund III - First Trust Developed Markets ex-US Small Cap AlphaDEX Fund | N/A | $42.77 | $39.11 | 1.41% | $0.1382 | quarterly | 09/21/2023 | 09/25/2023 | 09/29/2023 | 9 M | $0.00 | 0.00 | First Trust Developed Markets ex-US Small Cap AlphaDEX Fund |
| 09/22/2023 | FEM | First Trust Exchange-Traded Fund III - First Trust Emerging Markets AlphaDEX Fund | N/A | $23.07 | $21.05 | 8.76% | $0.4611 | quarterly | 09/21/2023 | 09/25/2023 | 09/29/2023 | 429 M | $0.00 | 0.00 | First Trust Emerging Markets AlphaDEX Fund |
| 09/22/2023 | FEMB | First Trust Exchange-Traded Fund III - First Trust Emerging Markets Local Currency Bond ETF | N/A | $28.31 | $27.58 | 1.81% | $0.125 | monthly | 09/21/2023 | 09/25/2023 | 09/29/2023 | 190 M | $0.00 | 0.00 | First Trust Emerging Markets Local Currency Bond ETF |
| 09/22/2023 | FEMS | First Trust Exchange-Traded Fund III - First Trust Emerging Markets Small Cap AlphaDEX Fund | N/A | $39.40 | $38.49 | 6.77% | $0.6517 | quarterly | 09/21/2023 | 09/25/2023 | 09/29/2023 | 322 M | $0.00 | 0.00 | First Trust Emerging Markets Small Cap AlphaDEX Fund |
| 09/22/2023 | FEP | First Trust Exchange-Traded Fund III - First Trust Europe AlphaDEX Fund | N/A | $38.82 | $33.32 | 1.21% | $0.1006 | quarterly | 09/21/2023 | 09/25/2023 | 09/29/2023 | 212 M | $0.00 | 0.00 | First Trust Europe AlphaDEX Fund |
| 09/22/2023 | FEUZ | First Trust Exchange-Traded Fund III - First Trust Eurozone AlphaDEX ETF | N/A | $43.45 | $37.56 | 1.07% | $0.1007 | quarterly | 09/21/2023 | 09/25/2023 | 09/29/2023 | 64 M | $0.00 | 0.00 | First Trust Eurozone AlphaDEX ETF |
| 09/22/2023 | FEX | First Trust Exchange-Traded Fund III - First Trust Large Cap Core AlphaDEX Fund | N/A | $102.33 | $81.32 | 1.49% | $0.3029 | quarterly | 09/21/2023 | 09/25/2023 | 09/29/2023 | 1,271 M | $0.00 | 0.00 | First Trust Large Cap Core AlphaDEX Fund |
| 09/22/2023 | FFA | First Trust Enhanced Equity Income Fund | Securities and Commodity Exchanges | $20.19 | $17.10 | 7.37% | $0.315 | quarterly | 09/11/2023 | 09/25/2023 | 09/29/2023 | 404 M | $0.00 | 0.00 | Ordinary Shares |
| 09/22/2023 | FGD | First Trust Exchange-Traded Fund III - First Trust Dow Jones Global Select Dividend Index Fund | N/A | $24.19 | $21.07 | 4.58% | $0.2411 | quarterly | 12/27/2022 | 09/25/2023 | 09/29/2023 | 564 M | $0.00 | 0.00 | First Trust Dow Jones Global Select Dividend Index Fund |
| 09/22/2023 | FGM | First Trust Exchange-Traded Fund III - First Trust Germany AlphaDEX Fund | N/A | $38.22 | $36.69 | N/A | $0.00 | quarterly | 09/21/2023 | 09/25/2023 | N/A | 10 M | $0.00 | 0.00 | First Trust Germany AlphaDEX Fund |
| 09/22/2023 | FICS | First Trust Exchange-Traded Fund VI - First Trust International Developed Capital Strength ETF | N/A | $36.86 | $30.48 | 0.70% | $0.0535 | quarterly | 09/21/2023 | 09/25/2023 | 09/29/2023 | 154 M | $0.00 | 0.00 | First Trust International Developed Capital Strength ETF |
| 09/22/2023 | FID | First Trust Exchange-Traded Fund VI - First Trust S&P International Dividend Aristocrats ETF | N/A | $17.09 | $15.03 | 3.44% | $0.1293 | quarterly | 09/21/2023 | 09/25/2023 | 09/29/2023 | 80 M | $0.00 | 0.00 | First Trust S&P International Dividend Aristocrats ETF |
| 09/22/2023 | FIIG | First Trust Exchange-Traded Fund IV - First Trust Intermediate Duration Investment Grade Corporate ETF | N/A | $21.13 | $19.70 | 1.83% | $0.09 | monthly | 09/21/2023 | 09/25/2023 | 09/29/2023 | 262 M | $0.00 | 0.00 | First Trust Intermediate Duration Investment Grade Corporate ETF |
| 09/22/2023 | FIW | First Trust Exchange-Traded Fund III - First Trust Water ETF | N/A | $107.63 | $83.16 | 0.69% | $0.1441 | quarterly | 12/27/2022 | 09/25/2023 | 09/29/2023 | 1,835 M | $0.00 | 0.00 | First Trust Water ETF |
| 09/22/2023 | FIXD | First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF | N/A | $44.74 | $42.58 | 1.55% | $0.165 | monthly | 09/21/2023 | 09/25/2023 | 09/29/2023 | 5,270 M | $0.00 | 0.00 | First Trust TCW Opportunistic Fixed Income ETF |
| 09/22/2023 | FJP | First Trust Exchange-Traded Fund III - First Trust Japan AlphaDEX Fund | N/A | $53.58 | $51.60 | N/A | $0.00 | quarterly | 09/21/2023 | 09/25/2023 | 09/29/2023 | 201 M | $0.00 | 0.00 | First Trust Japan AlphaDEX Fund |
| 09/22/2023 | FKU | First Trust Exchange-Traded Fund III - First Trust United Kingdom AlphaDEX Fund | N/A | $41.08 | $33.05 | 3.20% | $0.2647 | quarterly | 09/21/2023 | 09/25/2023 | 09/29/2023 | 69 M | $0.00 | 0.00 | First Trust United Kingdom AlphaDEX Fund |
| 09/22/2023 | FLN | First Trust Exchange-Traded Fund III - First Trust Latin America AlphaDEX Fund | N/A | $18.19 | $18.63 | 3.42% | $0.1592 | quarterly | 09/21/2023 | 09/25/2023 | 09/29/2023 | 22 M | $0.00 | 0.00 | First Trust Latin America AlphaDEX Fund |
| 09/22/2023 | FMB | First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF | N/A | $51.52 | $49.50 | 1.03% | $0.1275 | monthly | 09/21/2023 | 09/25/2023 | 09/29/2023 | 1,982 M | $0.00 | 0.00 | First Trust Managed Municipal ETF |
| 09/22/2023 | FMF | First Trust Exchange-Traded Fund V. - First Trust Managed Futures Strategy Fund | N/A | $47.60 | $49.08 | 3.09% | $0.379 | quarterly | 12/23/2022 | 09/25/2023 | 09/29/2023 | 145 M | $0.00 | 0.00 | First Trust Managed Futures Strategy Fund |
| 09/22/2023 | FMHI | First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF | N/A | $48.88 | $45.75 | 1.38% | $0.1575 | monthly | 09/21/2023 | 09/25/2023 | 09/29/2023 | 694 M | $0.00 | 0.00 | First Trust Municipal High Income ETF |
| 09/22/2023 | FMNY | First Trust Exchange-Traded Fund III - First Trust New York Municipal High Income ETF | N/A | $27.05 | $25.76 | 1.18% | $0.076 | monthly | 12/22/2022 | 09/25/2023 | 09/29/2023 | 19 M | $0.00 | 0.00 | First Trust New York Municipal High Income ETF |
| 09/22/2023 | 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 | 09/25/2023 | 09/29/2023 | 85 M | $0.00 | 0.00 | First Trust Chindia ETF |
| 09/22/2023 | FNK | First Trust Exchange-Traded Fund III - First Trust Mid Cap Value AlphaDEX Fund | N/A | $54.33 | $44.31 | 1.91% | $0.212 | quarterly | 09/21/2023 | 09/25/2023 | 09/29/2023 | 221 M | $0.00 | 0.00 | First Trust Mid Cap Value AlphaDEX Fund |
| 09/22/2023 | FNX | First Trust Exchange-Traded Fund III - First Trust Mid Cap Core AlphaDEX Fund | N/A | $115.31 | $91.30 | 1.04% | $0.238 | quarterly | 09/21/2023 | 09/25/2023 | 09/29/2023 | 1,225 M | $0.00 | 0.00 | First Trust Mid Cap Core AlphaDEX Fund |
| 09/22/2023 | FNY | First Trust Exchange-Traded Fund III - First Trust Mid Cap Growth AlphaDEX Fund | N/A | $77.34 | $60.18 | N/A | $0.00 | quarterly | 09/21/2023 | 09/25/2023 | N/A | 358 M | $0.00 | 0.00 | First Trust Mid Cap Growth AlphaDEX Fund |
| 09/22/2023 | FPA | First Trust Exchange-Traded Fund III - First Trust Asia Pacific ex-Japan AlphaDEX Fund | N/A | $29.39 | $25.87 | 2.80% | $0.1813 | quarterly | 09/21/2023 | 09/25/2023 | 09/29/2023 | 15 M | $0.00 | 0.00 | First Trust Asia Pacific ex-Japan AlphaDEX Fund |
| 09/22/2023 | FPE | First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF | N/A | $17.76 | $16.02 | 2.22% | $0.0889 | monthly | 12/21/2022 | 09/25/2023 | 09/29/2023 | 5,453 M | $0.00 | 0.00 | First Trust Preferred Securities and Income ETF |
| 09/22/2023 | FPEI | First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF | N/A | $18.77 | $16.91 | 2.09% | $0.0882 | monthly | 12/21/2022 | 09/25/2023 | 09/29/2023 | 1,352 M | $0.00 | 0.00 | First Trust Institutional Preferred Securities and Income ETF |
| 09/22/2023 | FPX | First Trust Exchange-Traded Fund III - First Trust US Equity Opportunities ETF | N/A | $102.30 | $81.65 | 0.29% | $0.0594 | quarterly | 12/27/2022 | 09/25/2023 | 09/29/2023 | 699 M | $0.00 | 0.00 | First Trust US Equity Opportunities ETF |
| 09/22/2023 | FPXE | First Trust Exchange-Traded Fund III - First Trust IPOX (R) Europe Equity Opportunities ETF | N/A | $26.39 | $20.81 | 1.20% | $0.0623 | quarterly | 09/21/2023 | 09/25/2023 | 09/29/2023 | 4 M | $0.00 | 0.00 | First Trust IPOX (R) Europe Equity Opportunities ETF |
| 09/22/2023 | FPXI | First Trust Exchange-Traded Fund II - First Trust International Equity Opportunities ETF | N/A | $48.03 | $38.54 | 0.76% | $0.0731 | quarterly | 09/21/2023 | 09/25/2023 | 09/29/2023 | 145 M | $0.00 | 0.00 | First Trust International Equity Opportunities ETF |
| 09/22/2023 | FRI | First Trust Exchange-Traded Fund III - First Trust S&P REIT Index Fund | N/A | $29.05 | $23.19 | N/A | $0.00 | quarterly | 12/27/2022 | 09/25/2023 | 09/29/2023 | 158 M | $0.00 | 0.00 | First Trust S&P REIT Index Fund |
| 09/22/2023 | FSIG | First Trust Exchange-Traded Fund IV - First Trust Limited Duration Investment Grade Corporate ETF | N/A | $19.10 | $18.41 | 1.63% | $0.075 | monthly | 12/21/2022 | 09/25/2023 | 09/29/2023 | 1,153 M | $0.00 | 0.00 | First Trust Limited Duration Investment Grade Corporate ETF |
| 09/22/2023 | FSMB | First Trust Exchange-Traded Fund III - First Trust Short Duration Managed Municipal ETF | N/A | $19.98 | $19.49 | 0.86% | $0.042 | monthly | 12/21/2022 | 09/25/2023 | 09/29/2023 | 429 M | $0.00 | 0.00 | First Trust Short Duration Managed Municipal ETF |
| 09/22/2023 | FSZ | First Trust Exchange-Traded Fund III - First Trust Switzerland AlphaDEX Fund | N/A | $68.83 | $58.42 | N/A | $0.00 | quarterly | 09/21/2023 | 09/25/2023 | N/A | 87 M | $0.00 | 0.00 | First Trust Switzerland AlphaDEX Fund |
| 09/22/2023 | FTA | First Trust Exchange-Traded Fund III - First Trust Large Capital Value AlphaDEX Fund | N/A | $78.79 | $65.37 | 2.52% | $0.412 | quarterly | 09/21/2023 | 09/25/2023 | 09/29/2023 | 1,229 M | $0.00 | 0.00 | First Trust Large Capital Value AlphaDEX Fund |
| 09/22/2023 | FTAG | First Trust Exchange-Traded Fund III - First Trust Indxx Global Agriculture ETF | N/A | $25.01 | $26.34 | 0.55% | $0.0362 | quarterly | 09/21/2023 | 09/25/2023 | 09/29/2023 | 7 M | $0.00 | 0.00 | First Trust Indxx Global Agriculture ETF |
| 09/22/2023 | FTC | First Trust Exchange-Traded Fund III - First Trust Large Capital Growth AlphaDEX Fund | N/A | $127.24 | $96.73 | 0.47% | $0.1134 | quarterly | 09/21/2023 | 09/25/2023 | 09/29/2023 | 1,114 M | $0.00 | 0.00 | First Trust Large Capital Growth AlphaDEX Fund |
| 09/22/2023 | FTCS | First Trust Exchange-Traded Fund III - First Trust Capital Strength ETF | N/A | $90.76 | $74.50 | 1.15% | $0.215 | quarterly | 09/21/2023 | 09/25/2023 | 09/29/2023 | 9,086 M | $0.00 | 0.00 | First Trust Capital Strength ETF |
| 09/22/2023 | FTDS | First Trust Exchange-Traded Fund III - First Trust Dividend Strength ETF | N/A | $52.01 | $41.82 | 1.32% | $0.138 | quarterly | 09/21/2023 | 09/25/2023 | 09/29/2023 | 24 M | $0.00 | 0.00 | First Trust Dividend Strength ETF |
| 09/22/2023 | FTGC | First Trust Exchange-Traded Fund III - First Trust Global Tactical Commodity Strategy Fund | N/A | $23.02 | $24.35 | 3.08% | $0.1875 | quarterly | 09/21/2023 | 09/25/2023 | 09/29/2023 | 2,173 M | $0.00 | 0.00 | First Trust Global Tactical Commodity Strategy Fund |
| 09/22/2023 | FTGS | First Trust Exchange-Traded Fund - First Trust Growth Strength ETF | N/A | $31.11 | $23.64 | 0.40% | $0.0234 | quarterly | 09/21/2023 | 09/25/2023 | 09/29/2023 | 627 M | $0.00 | 0.00 | First Trust Growth Strength ETF |
| 09/22/2023 | FTHI | First Trust Exchange-Traded Fund VI - First Trust BuyWrite Income ETF | N/A | $22.78 | $20.49 | 3.06% | $0.157 | monthly | 09/21/2023 | 09/25/2023 | 09/29/2023 | 853 M | $0.00 | 0.00 | First Trust BuyWrite Income ETF |
| 09/22/2023 | FTIF | First Trust Exchange-Traded Fund - First Trust Bloomberg Inflation Sensitive Equity ETF | N/A | $23.39 | $20.85 | 1.02% | $0.0532 | quarterly | 09/21/2023 | 09/25/2023 | 09/29/2023 | 2 M | $0.00 | 0.00 | First Trust Bloomberg Inflation Sensitive Equity ETF |
| 09/22/2023 | FTLS | First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF | N/A | $63.70 | $52.80 | 1.56% | $0.2057 | quarterly | 12/27/2022 | 09/25/2023 | 09/29/2023 | 1,500 M | $0.00 | 0.00 | First Trust Long/Short Equity ETF |
| 09/22/2023 | FTQI | First Trust Exchange-Traded Fund VI - First Trust Nasdaq BuyWrite Income ETF | N/A | $20.18 | $18.91 | 4.19% | $0.198 | monthly | 09/21/2023 | 09/25/2023 | 09/29/2023 | 423 M | $0.00 | 0.00 | First Trust Nasdaq BuyWrite Income ETF |
| 09/22/2023 | FTRI | First Trust Exchange-Traded Fund III - First Trust Indxx Global Natural Resources Income ETF | N/A | $13.46 | $12.82 | 4.80% | $0.1538 | quarterly | 09/21/2023 | 09/25/2023 | 09/29/2023 | 153 M | $0.00 | 0.00 | First Trust Indxx Global Natural Resources Income ETF |
| 09/22/2023 | FTSL | First Trust Exchange-Traded Fund III - First Trust Senior Loan Fund ETF | N/A | $45.92 | $45.62 | 2.63% | $0.30 | monthly | 09/21/2023 | 09/25/2023 | 09/29/2023 | 2,244 M | $0.00 | 0.00 | First Trust Senior Loan Fund ETF |
| 09/22/2023 | FTXG | First Trust Exchange-Traded Fund III - First Trust Nasdaq Food & Beverage ETF | N/A | $25.40 | $24.15 | 11.06% | $0.6675 | quarterly | 09/21/2023 | 09/25/2023 | 09/29/2023 | 42 M | $0.00 | 0.00 | First Trust Nasdaq Food & Beverage ETF |
| 09/22/2023 | FTXH | First Trust Exchange-Traded Fund III - First Trust Nasdaq Pharmaceuticals ETF | N/A | $29.60 | $25.81 | 1.12% | $0.0725 | quarterly | 09/21/2023 | 09/25/2023 | 09/29/2023 | 19 M | $0.00 | 0.00 | First Trust Nasdaq Pharmaceuticals ETF |
| 09/22/2023 | FTXL | First Trust Exchange-Traded Fund III - First Trust Nasdaq Semiconductor ETF | N/A | $93.34 | $66.39 | 0.80% | $0.1323 | quarterly | 09/21/2023 | 09/25/2023 | 09/29/2023 | 1,452 M | $0.00 | 0.00 | First Trust Nasdaq Semiconductor ETF |
| 09/22/2023 | FTXN | First Trust Exchange-Traded Fund III - First Trust Nasdaq Oil & Gas ETF | N/A | $30.50 | $29.45 | 2.45% | $0.1804 | quarterly | 09/21/2023 | 09/25/2023 | 09/29/2023 | 192 M | $0.00 | 0.00 | First Trust Nasdaq Oil & Gas ETF |
| 09/22/2023 | FTXO | First Trust Exchange-Traded Fund III - First Trust Nasdaq Bank ETF | N/A | $29.46 | $20.56 | 3.44% | $0.177 | quarterly | 09/21/2023 | 09/25/2023 | 09/29/2023 | 112 M | $0.00 | 0.00 | First Trust Nasdaq Bank ETF |
| 09/22/2023 | FTXR | First Trust Exchange-Traded Fund III - First Trust Nasdaq Transportation ETF | N/A | $31.19 | $28.04 | 1.02% | $0.0717 | quarterly | 09/21/2023 | 09/25/2023 | 09/29/2023 | 38 M | $0.00 | 0.00 | First Trust Nasdaq Transportation ETF |
| 09/22/2023 | FUMB | First Trust Exchange-Traded Fund III - First Trust Ultra Short Duration Municipal ETF | N/A | $20.14 | $19.92 | 0.78% | $0.039 | monthly | 12/21/2022 | 09/25/2023 | 09/29/2023 | 198 M | $0.00 | 0.00 | First Trust Ultra Short Duration Municipal ETF |
| 09/22/2023 | FV | First Trust Exchange-Traded Fund III - First Trust Dorsey Wright Focus 5 ETF | N/A | $57.05 | $43.78 | 0.09% | $0.0096 | quarterly | 09/21/2023 | 09/25/2023 | 09/29/2023 | 3,747 M | $0.00 | 0.00 | First Trust Dorsey Wright Focus 5 ETF |
| 09/22/2023 | FVC | First Trust Exchange-Traded Fund III - First Trust Dorsey Wright Dynamic Focus 5 ETF | N/A | $34.65 | $30.93 | 0.93% | $0.0716 | quarterly | 09/21/2023 | 09/25/2023 | 09/29/2023 | 154 M | $0.00 | 0.00 | First Trust Dorsey Wright Dynamic Focus 5 ETF |
| 09/22/2023 | FVD | First Trust Exchange-Traded Fund III - First Trust Value Line Dividend Index Fund | N/A | $44.80 | $38.17 | 1.92% | $0.1829 | quarterly | 12/27/2022 | 09/25/2023 | 09/29/2023 | 9,786 M | $0.00 | 0.00 | First Trust Value Line Dividend Index Fund |
| 09/22/2023 | FXD | First Trust Exchange-Traded Fund III - First Trust Consumer Discretionary AlphaDEX Fund | N/A | $61.61 | $50.49 | 0.43% | $0.0542 | quarterly | 12/27/2022 | 09/25/2023 | 09/29/2023 | 1,476 M | $0.00 | 0.00 | First Trust Consumer Discretionary AlphaDEX Fund |
| 09/22/2023 | FXG | First Trust Exchange-Traded Fund III - First Trust Consumer Staples AlphaDEX Fund | N/A | $68.29 | $61.40 | 1.34% | $0.2054 | quarterly | 12/27/2022 | 09/25/2023 | 09/29/2023 | 421 M | $0.00 | 0.00 | First Trust Consumer Staples AlphaDEX Fund |
| 09/22/2023 | FXH | First Trust Exchange-Traded Fund III - First Trust Health Care AlphaDEX Fund | N/A | $113.07 | $97.77 | 0.14% | $0.0332 | quarterly | 12/27/2022 | 09/25/2023 | 09/29/2023 | 1,303 M | $0.00 | 0.00 | First Trust Health Care AlphaDEX Fund |
| 09/22/2023 | FXL | First Trust Exchange-Traded Fund III - First Trust Technology AlphaDEX Fund | N/A | $136.12 | $109.53 | 0.10% | $0.027 | quarterly | 12/27/2022 | 09/25/2023 | 09/29/2023 | 1,335 M | $0.00 | 0.00 | First Trust Technology AlphaDEX Fund |
| 09/22/2023 | FXN | First Trust Exchange-Traded Fund III - First Trust Energy AlphaDEX Fund | N/A | $17.40 | $17.06 | 1.65% | $0.0705 | quarterly | 12/27/2022 | 09/25/2023 | 09/29/2023 | 496 M | $0.00 | 0.00 | First Trust Energy AlphaDEX Fund |
| 09/22/2023 | FXO | First Trust Exchange-Traded Fund III - First Trust Financials AlphaDEX Fund | N/A | $51.43 | $37.93 | 3.90% | $0.3702 | quarterly | 12/27/2022 | 09/25/2023 | 09/29/2023 | 921 M | $0.00 | 0.00 | First Trust Financials AlphaDEX Fund |
| 09/22/2023 | FXR | First Trust Exchange-Traded Fund III - First Trust Industrials/Producer Durables AlphaDEX Fund | N/A | $73.63 | $57.15 | 0.75% | $0.1077 | quarterly | 12/27/2022 | 09/25/2023 | 09/29/2023 | 1,944 M | $0.00 | 0.00 | First Trust Industrials/Producer Durables AlphaDEX Fund |
| 09/22/2023 | FXU | First Trust Exchange-Traded Fund III - First Trust Utilities AlphaDEX Fund | N/A | $36.37 | $30.22 | 3.46% | $0.2611 | quarterly | 12/27/2022 | 09/25/2023 | 09/29/2023 | 275 M | $0.00 | 0.00 | First Trust Utilities AlphaDEX Fund |
| 09/22/2023 | FXZ | First Trust Exchange-Traded Fund III - First Trust Materials AlphaDEX Fund | N/A | $65.08 | $62.42 | 2.07% | $0.3224 | quarterly | 12/27/2022 | 09/25/2023 | 09/29/2023 | 355 M | $0.00 | 0.00 | First Trust Materials AlphaDEX Fund |
| 09/22/2023 | FYC | First Trust Exchange-Traded Fund III - First Trust Small Cap Growth AlphaDEX Fund | N/A | $72.53 | $56.00 | 0.55% | $0.0772 | quarterly | 09/21/2023 | 09/25/2023 | 09/29/2023 | 319 M | $0.00 | 0.00 | First Trust Small Cap Growth AlphaDEX Fund |
| 09/22/2023 | FYT | First Trust Exchange-Traded Fund III - First Trust Small Cap Value AlphaDEX Fund | N/A | $55.68 | $46.44 | 1.34% | $0.1553 | quarterly | 09/21/2023 | 09/25/2023 | 09/29/2023 | 174 M | $0.00 | 0.00 | First Trust Small Cap Value AlphaDEX Fund |
| 09/22/2023 | FYX | First Trust Exchange-Traded Fund III - First Trust Small Cap Core AlphaDEX Fund | N/A | $98.46 | $79.93 | 1.07% | $0.2146 | quarterly | 09/21/2023 | 09/25/2023 | 09/29/2023 | 919 M | $0.00 | 0.00 | First Trust Small Cap Core AlphaDEX Fund |
| 09/22/2023 | GAA | Cambria Investment Management LP - Cambria Global Asset Allocation ETF | N/A | $29.39 | $26.48 | 1.90% | $0.1257 | quarterly | 04/14/2023 | 09/25/2023 | 10/05/2023 | 56 M | $0.00 | 0.00 | Cambria Global Asset Allocation ETF |
| 09/22/2023 | GGAL | Grupo Financiero Galicia - ADR | Monetary Authorities-Central Bank | $39.13 | $14.64 | 3.15% | $0.1154 | irregular | 09/15/2023 | 09/25/2023 | 10/02/2023 | 4,675 M | $0.00 | 0.00 | ADR |
| 09/22/2023 | GMOM | Cambria Investment Management LP - Cambria Global Momentum ETF | N/A | $29.11 | $27.32 | 0.31% | $0.0209 | quarterly | 04/14/2023 | 09/25/2023 | 10/05/2023 | 114 M | $0.00 | 0.00 | Cambria Global Momentum ETF |
| 09/22/2023 | GNTY | Guaranty Bancshares, Inc. (TX) | Monetary Authorities-Central Bank | $34.78 | $28.59 | 3.22% | $0.23 | quarterly | 09/14/2023 | 09/25/2023 | 10/11/2023 | 397 M | $0.00 | 0.00 | Ordinary Shares |
| 09/22/2023 | GRID | First Trust Exchange-Traded Fund III - First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | N/A | $121.64 | $94.70 | 0.67% | $0.1589 | quarterly | 09/21/2023 | 09/25/2023 | 09/29/2023 | 1,647 M | $0.00 | 0.00 | First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund |
| 09/22/2023 | HDMV | First Trust Exchange-Traded Fund III - First Trust Horizon Managed Volatility Developed International ETF | N/A | $31.33 | $27.39 | 3.88% | $0.266 | quarterly | 12/27/2022 | 09/25/2023 | 09/29/2023 | 35 M | $0.00 | 0.00 | First Trust Horizon Managed Volatility Developed International ETF |
| 09/22/2023 | HERD | Pacer Funds Trust - Pacer Cash Cows Fund of Funds ETF | N/A | $39.52 | $34.39 | 4.28% | $0.3683 | quarterly | 09/21/2023 | 09/25/2023 | 09/28/2023 | 97 M | $0.00 | 0.00 | Pacer Cash Cows Fund of Funds ETF |
| 09/22/2023 | HISF | First Trust Exchange-Traded Fund IV - First Trust High Income Strategic Focus ETF | N/A | $45.03 | $43.02 | 1.61% | $0.173 | monthly | 09/21/2023 | 09/25/2023 | 09/29/2023 | 45 M | $0.00 | 0.00 | First Trust High Income Strategic Focus ETF |
| 09/22/2023 | HSMV | First Trust Exchange-Traded Fund III - First Trust Horizon Managed Volatility Small/Mid ETF | N/A | $36.35 | $29.71 | 1.36% | $0.1012 | quarterly | 12/27/2022 | 09/25/2023 | 09/29/2023 | 22 M | $0.00 | 0.00 | First Trust Horizon Managed Volatility Small/Mid ETF |
| 09/22/2023 | HTLD | Heartland Express, Inc. | N/A | $12.37 | $15.09 | 0.53% | $0.02 | quarterly | 09/15/2023 | 09/25/2023 | 10/05/2023 | 972 M | -$0.31 | -40.17 | Ordinary Shares |
| 09/22/2023 | HUSV | First Trust Exchange-Traded Fund III - First Trust Horizon Managed Volatility Domestic ETF | N/A | $38.05 | $31.70 | 1.81% | $0.1434 | quarterly | 12/27/2022 | 09/25/2023 | 09/29/2023 | 95 M | $0.00 | 0.00 | First Trust Horizon Managed Volatility Domestic ETF |
| 09/22/2023 | HYLS | First Trust Exchange-Traded Fund III - First Trust Tactical High Yield ETF | N/A | $41.56 | $39.40 | 2.18% | $0.215 | monthly | 09/21/2023 | 09/25/2023 | 09/29/2023 | 1,482 M | $0.00 | 0.00 | First Trust Tactical High Yield ETF |
| 09/22/2023 | IBD | Northern Lights Fund Trust IV - Inspire Corporate Bond ETF | N/A | $24.01 | $22.73 | 1.09% | $0.0617 | monthly | 09/21/2023 | 09/25/2023 | 10/02/2023 | 360 M | $0.00 | 0.00 | Inspire Corporate Bond ETF |
| 09/22/2023 | IFV | First Trust Exchange-Traded Fund III - First Trust Dorsey Wright International Focus 5 ETF | N/A | $20.70 | $18.08 | 1.09% | $0.0493 | quarterly | 09/21/2023 | 09/25/2023 | 09/29/2023 | 195 M | $0.00 | 0.00 | First Trust Dorsey Wright International Focus 5 ETF |
| 09/22/2023 | ISHP | First Trust Exchange-Traded Fund VI - First Trust S-Network E-Commerce ETF | N/A | $31.24 | $25.43 | 0.53% | $0.0337 | quarterly | 09/21/2023 | 09/25/2023 | 09/29/2023 | 5 M | $0.00 | 0.00 | First Trust S-Network E-Commerce ETF |
| 09/22/2023 | ISMD | Northern Lights Fund Trust IV - Inspire Small/Mid Cap ETF | N/A | $37.73 | $30.30 | 1.44% | $0.109 | quarterly | 09/21/2023 | 09/25/2023 | 10/02/2023 | 194 M | $0.00 | 0.00 | Inspire Small/Mid Cap ETF |
| 09/22/2023 | JCI | Johnson Controls International plc - Registered Shares | N/A | $72.85 | $55.15 | 2.68% | $0.37 | quarterly | 09/13/2023 | 09/25/2023 | 10/20/2023 | 48,665 M | $2.39 | 30.02 | Registered Shares |
| 09/22/2023 | KNG | First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF | N/A | $53.72 | $50.10 | 3.04% | $0.3812 | quarterly | 03/24/2023 | 09/25/2023 | 09/29/2023 | 3,238 M | $0.00 | 0.00 | FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF |
| 09/22/2023 | LDSF | First Trust Exchange-Traded Fund VIII - First Trust Low Duration Strategic Focus ETF | N/A | $19.02 | $18.35 | 1.42% | $0.065 | monthly | 09/21/2023 | 09/25/2023 | 09/29/2023 | 153 M | $0.00 | 0.00 | First Trust Low Duration Strategic Focus ETF |
| 09/22/2023 | LEAD | Siren ETF Trust - Siren DIVCON Leaders Dividend ETF | N/A | $67.82 | $55.00 | 1.07% | $0.1476 | quarterly | 01/25/2023 | 09/25/2023 | 09/26/2023 | 58 M | $0.00 | 0.00 | Siren DIVCON Leaders Dividend ETF |
| 09/22/2023 | LEGR | First Trust Exchange-Traded Fund VI - First Trust Indxx Innovative Transaction & Process ETF | N/A | $45.24 | $37.33 | 3.03% | $0.283 | quarterly | 09/21/2023 | 09/25/2023 | 09/29/2023 | 104 M | $0.00 | 0.00 | First Trust Indxx Innovative Transaction & Process ETF |
| 09/22/2023 | LGOV | First Trust Exchange-Traded Fund IV - First Trust Long Duration Opportunities ETF | N/A | $22.03 | $20.67 | 1.50% | $0.0775 | monthly | 12/21/2022 | 09/25/2023 | 09/29/2023 | 556 M | $0.00 | 0.00 | First Trust Long Duration Opportunities ETF |
| 09/22/2023 | LMBS | First Trust Exchange-Traded Fund III - First Trust Low Duration Opportunities ETF | N/A | $49.06 | $47.27 | 1.52% | $0.18 | monthly | 09/21/2023 | 09/25/2023 | 09/29/2023 | 4,387 M | $0.00 | 0.00 | First Trust Low Duration Opportunities ETF |
| 09/22/2023 | MAMB | Northern Lights Fund Trust IV - Monarch Ambassador Income Index ETF | N/A | $22.98 | $21.19 | 1.55% | $0.0821 | quarterly | 09/21/2023 | 09/25/2023 | 10/02/2023 | 85 M | $0.00 | 0.00 | Monarch Ambassador Income ETF |
| 09/22/2023 | MARB | First Trust Exchange-Traded Fund III - First Trust Merger Arbitrage ETF | N/A | $20.12 | $20.14 | 4.94% | $0.2487 | quarterly | 12/27/2022 | 09/25/2023 | 09/29/2023 | 30 M | $0.00 | 0.00 | First Trust Merger Arbitrage ETF |
| 09/22/2023 | MBCC | Northern Lights Fund Trust IV - Monarch Blue Chips Core Index ETF | N/A | $33.67 | $26.17 | N/A | $0.00 | quarterly | 09/21/2023 | 09/25/2023 | N/A | 109 M | $0.00 | 0.00 | Monarch Blue Chips Core ETF |
| 09/22/2023 | MDEV | First Trust Exchange-Traded Fund VI - First Trust Indxx Medical Devices ETF | N/A | $21.70 | $18.14 | N/A | $0.00 | quarterly | 09/21/2023 | 09/25/2023 | N/A | 3 M | $0.00 | 0.00 | First Trust Indxx Medical Devices ETF |
| 09/22/2023 | MDIV | First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund | N/A | $16.43 | $14.57 | 2.70% | $0.0983 | monthly | 09/21/2023 | 09/25/2023 | 09/29/2023 | 439 M | $0.00 | 0.00 | Multi-Asset Diversified Income Index Fund |
| 09/22/2023 | MEGI | NYLI CBRE Global Infrastructure Megatrends Term Fund | N/A | $13.94 | $12.59 | 3.97% | $0.125 | monthly | 09/14/2023 | 09/25/2023 | 09/29/2023 | 726 M | $0.00 | 0.00 | Ordinary Shares |
| 09/22/2023 | MFLX | First Trust Exchange-Traded Fund VIII - First Trust Flexible Municipal High Income ETF | N/A | $17.39 | $15.85 | 1.26% | $0.05 | monthly | 12/26/2022 | 09/25/2023 | 09/29/2023 | 16 M | $0.00 | 0.00 | First Trust Flexible Municipal High Income ETF |
| 09/22/2023 | MGOV | First Trust Exchange-Traded Fund IV - First Trust Intermediate Government Opportunities ETF | N/A | $20.65 | $19.58 | 1.53% | $0.075 | monthly | 09/21/2023 | 09/25/2023 | 09/29/2023 | 32 M | $0.00 | 0.00 | First Trust Intermediate Government Opportunities ETF |
| 09/22/2023 | MISL | First Trust Exchange-Traded Fund - First Trust Indxx Aerospace & Defense ETF | N/A | $31.26 | $21.71 | 0.41% | $0.0222 | quarterly | 12/27/2022 | 09/25/2023 | 09/29/2023 | 84 M | $0.00 | 0.00 | First Trust Indxx Aerospace & Defense ETF |
| 09/22/2023 | MPRO | Northern Lights Fund Trust IV - Monarch ProCap Index ETF | N/A | $29.94 | $24.75 | 0.97% | $0.0601 | quarterly | 09/21/2023 | 09/25/2023 | 10/02/2023 | 147 M | $0.00 | 0.00 | Monarch ProCap ETF |
| 09/22/2023 | NFTY | First Trust Exchange-Traded Fund III - First Trust India Nifty 50 Equal Weight ETF | N/A | $63.41 | $48.41 | N/A | $0.00 | quarterly | 03/24/2023 | 09/25/2023 | N/A | 278 M | $0.00 | 0.00 | First Trust India Nifty 50 Equal Weight ETF |
| 09/22/2023 | NXTG | First Trust Exchange-Traded Fund III - First Trust Indxx NextG ETF | N/A | $85.72 | $68.57 | 2.34% | $0.4007 | quarterly | 03/24/2023 | 09/25/2023 | 09/29/2023 | 388 M | $0.00 | 0.00 | First Trust Indxx NextG ETF |
| 09/22/2023 | OFLX | Omega Flex Inc | N/A | $47.43 | $79.53 | 1.66% | $0.33 | quarterly | 09/11/2023 | 09/25/2023 | 10/06/2023 | 476 M | $1.90 | 24.84 | Ordinary Shares |
| 09/22/2023 | PKG | Packaging Corp Of America | N/A | $209.54 | $149.06 | 3.35% | $1.25 | quarterly | 09/13/2023 | 09/25/2023 | 10/13/2023 | 18,819 M | $8.00 | 26.39 | Ordinary Shares |
| 09/22/2023 | POR | Portland General Electric Co | N/A | $48.11 | $43.23 | 4.40% | $0.475 | quarterly | 07/21/2023 | 09/25/2023 | 10/16/2023 | 4,959 M | $2.91 | 16.75 | Ordinary Shares |
| 09/22/2023 | QABA | First Trust Exchange-Traded Fund III - First Trust NASDAQ ABA Community Bank Index Fund | N/A | $54.25 | $39.21 | 3.15% | $0.3088 | quarterly | 03/24/2023 | 09/25/2023 | 09/29/2023 | 112 M | $0.00 | 0.00 | First Trust NASDAQ ABA Community Bank Index Fund |
| 09/22/2023 | QCLN | First Trust Exchange-Traded Fund III - First Trust Nasdaq Clean Edge Green Energy Index Fund | N/A | $35.28 | $42.72 | 0.24% | $0.0261 | quarterly | 03/24/2023 | 09/25/2023 | 09/29/2023 | 679 M | $0.00 | 0.00 | First Trust Nasdaq Clean Edge Green Energy Index Fund |
| 09/22/2023 | QQEW | First Trust Exchange-Traded Fund III - First Trust NASDAQ-100 Equal Weighted Index Fund | N/A | $124.09 | $103.39 | 0.62% | $0.1596 | quarterly | 03/24/2023 | 09/25/2023 | 09/29/2023 | 1,984 M | $0.00 | 0.00 | First Trust NASDAQ-100 Equal Weighted Index Fund |
| 09/22/2023 | QQXT | First Trust Exchange-Traded Fund III - First Trust Nasdaq-100 Ex-Technology Sector Index Fund | N/A | $91.28 | $81.14 | 0.92% | $0.1872 | quarterly | 03/24/2023 | 09/25/2023 | 09/29/2023 | 133 M | $0.00 | 0.00 | First Trust Nasdaq-100 Ex-Technology Sector Index Fund |
| 09/22/2023 | QTEC | First Trust Exchange-Traded Fund III - First Trust NASDAQ-100 Technology Sector Index Fund | N/A | $191.55 | $143.81 | 0.09% | $0.0313 | quarterly | 03/24/2023 | 09/25/2023 | 09/29/2023 | 3,960 M | $0.00 | 0.00 | First Trust NASDAQ-100 Technology Sector Index Fund |
| 09/22/2023 | RBLD | First Trust Exchange-Traded Fund III - First Trust Alerian U.S. NextGen Infrastructure ETF | N/A | $64.09 | $51.48 | 0.98% | $0.1265 | quarterly | 03/24/2023 | 09/25/2023 | 09/29/2023 | 10 M | $0.00 | 0.00 | First Trust Alerian U.S. NextGen Infrastructure ETF |
| 09/22/2023 | RDVI | First Trust Exchange-Traded Fund IV - FT Vest Rising Dividend Achievers Target Income ETF | N/A | $24.65 | $21.04 | 3.05% | $0.1603 | monthly | 12/23/2022 | 09/25/2023 | 09/29/2023 | 1,285 M | $0.00 | 0.00 | FT Cboe Vest Rising Dividend Achievers Target Income ETF |
| 09/22/2023 | RDVY | First Trust Exchange-Traded Fund III - First Trust Rising Dividend Achievers ETF | N/A | $58.80 | $45.90 | 1.95% | $0.2241 | quarterly | 03/24/2023 | 09/25/2023 | 09/29/2023 | 11,885 M | $0.00 | 0.00 | First Trust Rising Dividend Achievers ETF |
| 09/22/2023 | RFDI | First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Developed International ETF | N/A | $68.11 | $56.42 | 1.19% | $0.168 | quarterly | 09/21/2023 | 09/25/2023 | 09/29/2023 | 127 M | $0.00 | 0.00 | First Trust RiverFront Dynamic Developed International ETF |
| 09/22/2023 | RFEM | First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Emerging Markets ETF | N/A | $66.01 | $53.80 | 4.28% | $0.5754 | quarterly | 09/21/2023 | 09/25/2023 | 09/29/2023 | 30 M | $0.00 | 0.00 | First Trust RiverFront Dynamic Emerging Markets ETF |
| 09/22/2023 | RFEU | First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Europe ETF | N/A | $68.84 | $58.22 | 1.28% | $0.1862 | quarterly | 09/21/2023 | 09/25/2023 | 09/29/2023 | 7 M | $0.00 | 0.00 | First Trust RiverFront Dynamic Europe ETF |
| 09/22/2023 | 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 | 09/25/2023 | 09/29/2023 | 0 M | $0.00 | 0.00 | First Trust Developed International Equity Select ETF |
| 09/22/2023 | RNDV | First Trust Exchange-Traded Fund VI - First Trust US Equity Dividend Select ETF | N/A | $27.17 | $27.55 | 2.55% | $0.1759 | quarterly | 09/21/2023 | 09/25/2023 | 09/29/2023 | 26 M | $0.00 | 0.00 | First Trust US Equity Dividend Select ETF |
| 09/22/2023 | RNEM | First Trust Exchange-Traded Fund III - First Trust Emerging Markets Equity Select ETF | N/A | $53.08 | $48.44 | 5.00% | $0.6049 | quarterly | 09/21/2023 | 09/25/2023 | 09/29/2023 | 19 M | $0.00 | 0.00 | First Trust Emerging Markets Equity Select ETF |
| 09/22/2023 | RNLC | First Trust Exchange-Traded Fund III - First Trust Large Cap US Equity Select ETF | N/A | $34.31 | $31.10 | 1.45% | $0.1127 | quarterly | 09/21/2023 | 09/25/2023 | 09/29/2023 | 19 M | $0.00 | 0.00 | First Trust Large Cap US Equity Select ETF |
| 09/22/2023 | RNMC | First Trust Exchange-Traded Fund VI - First Trust Mid Cap US Equity Select ETF | N/A | $31.68 | $27.47 | 0.86% | $0.059 | quarterly | 09/21/2023 | 09/25/2023 | 09/29/2023 | 16 M | $0.00 | 0.00 | First Trust Mid Cap US Equity Select ETF |
| 09/22/2023 | RNSC | First Trust Exchange-Traded Fund III - First Trust Small Cap US Equity Select ETF | N/A | $29.84 | $25.48 | 2.03% | $0.1296 | quarterly | 09/21/2023 | 09/25/2023 | 09/29/2023 | 29 M | $0.00 | 0.00 | First Trust Small Cap US Equity Select ETF |
| 09/22/2023 | ROBT | First Trust Exchange-Traded Fund VI - First Trust Nasdaq Artificial Intelligence and Robotics ETF | N/A | $42.98 | $40.30 | N/A | $0.00 | quarterly | N/A | 09/25/2023 | N/A | 457 M | $0.00 | 0.00 | First Trust Nasdaq Artificial Intelligence and Robotics ETF |
| 09/22/2023 | SAVE | Spirit Airlines Inc | Scheduled Passenger Air Transportation | $2.58 | $16.20 | 2.47% | $0.10 | monthly | 09/15/2023 | 09/25/2023 | 09/29/2023 | 283 M | -$6.19 | -0.42 | Ordinary Shares |
| 09/22/2023 | SDVD | First Trust Exchange-Traded Fund IV - FT Vest SMID Rising Dividend Achievers Target Income ETF | N/A | $21.85 | $18.38 | 5.34% | $0.2452 | monthly | 09/21/2023 | 09/25/2023 | 09/29/2023 | 130 M | $0.00 | 0.00 | FT Cboe Vest SMID Rising Dividend Achievers Target Income ETF |
| 09/22/2023 | SDVY | First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF | N/A | $35.98 | $27.94 | 1.41% | $0.0982 | quarterly | 09/21/2023 | 09/25/2023 | 09/29/2023 | 5,751 M | $0.00 | 0.00 | First Trust SMID Cap Rising Dividend Achievers ETF |
| 09/22/2023 | SKYY | First Trust Exchange-Traded Fund III - First Trust Cloud Computing ETF | N/A | $98.05 | $75.50 | N/A | $0.00 | quarterly | N/A | 09/25/2023 | N/A | 2,957 M | $0.00 | 0.00 | First Trust Cloud Computing ETF |
| 09/22/2023 | TDIV | First Trust Exchange-Traded Fund III - First Trust ETF VI First Trust NASDAQ Technology Dividend Index Fund | N/A | $77.84 | $56.75 | 1.56% | $0.2217 | quarterly | 09/21/2023 | 09/25/2023 | 09/29/2023 | 2,764 M | $0.00 | 0.00 | First Trust ETF VI First Trust NASDAQ Technology Dividend Index Fund |
| 09/22/2023 | TDVI | First Trust Exchange-Traded Fund IV - FT Vest Technology Dividend Target Income ETF | N/A | $24.43 | $19.25 | 4.89% | $0.2355 | monthly | 09/21/2023 | 09/25/2023 | 09/29/2023 | 34 M | $0.00 | 0.00 | FT Cboe Vest Technology Dividend Target Income ETF |
| 09/22/2023 | TRTY | Cambria Investment Management LP - Cambria Trinity ETF | N/A | $26.27 | $24.56 | 1.53% | $0.094 | quarterly | 04/14/2023 | 09/25/2023 | 10/05/2023 | 109 M | $0.00 | 0.00 | Cambria Trinity ETF |
| 09/22/2023 | UCON | First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF | N/A | $24.98 | $24.06 | 1.83% | $0.11 | monthly | 12/26/2022 | 09/25/2023 | 09/29/2023 | 2,865 M | $0.00 | 0.00 | First Trust TCW Unconstrained Plus Bond ETF |
| 09/22/2023 | WRB | W.R. Berkley Corp. | N/A | $59.70 | $64.91 | 0.68% | $0.11 | quarterly | 09/13/2023 | 09/25/2023 | 10/04/2023 | 22,719 M | $3.81 | 14.70 | Ordinary Shares |
| 09/22/2023 | WWJD | Northern Lights Fund Trust IV - Inspire International ETF | N/A | $31.49 | $26.63 | 2.30% | $0.153 | quarterly | 09/21/2023 | 09/25/2023 | 10/02/2023 | 304 M | $0.00 | 0.00 | Inspire International ETF |
| 09/22/2023 | XPND | First Trust Exchange-Traded Fund VIII - First Trust Expanded Technology ETF | N/A | $28.08 | $20.44 | N/A | $0.00 | quarterly | 12/29/2022 | 09/25/2023 | 09/29/2023 | 21 M | $0.00 | 0.00 | First Trust Expanded Technology ETF |
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