| 06/27/2024 |
ABCS |
EA Series Trust - Alpha Blue Capital US Small-Mid Cap Dynamic ETF |
N/A
|
$27.88 |
$25.86 |
1.05% |
$0.0679 |
Quarterly |
02/06/2024 |
06/27/2024 |
06/28/2024 |
11 M |
$0.00 |
0.00 |
Alpha Blue Capital US Small-Mid Cap Dynamic ETF |
| 06/27/2024 |
ABEQ |
Unified Series Trust - Absolute Select Value ETF |
N/A
|
$32.62 |
$30.11 |
2.39% |
$0.1802 |
Semi-Annual |
06/26/2024 |
06/27/2024 |
07/02/2024 |
92 M |
$0.00 |
0.00 |
Absolute Select Value ETF |
| 06/27/2024 |
ACIO |
ETF Series Solutions Trust - Aptus Collared Investment Opportunity ETF |
N/A
|
$39.20 |
$37.81 |
0.50% |
$0.0472 |
Quarterly |
01/18/2024 |
06/27/2024 |
06/28/2024 |
1,258 M |
$0.00 |
0.00 |
Aptus Collared Investment Opportunity ETF |
| 06/27/2024 |
ADME |
ETF Series Solutions Trust - Aptus Drawdown Managed Equity ETF |
N/A
|
$45.64 |
$43.86 |
0.50% |
$0.055 |
Quarterly |
01/18/2024 |
06/27/2024 |
06/28/2024 |
214 M |
$0.00 |
0.00 |
Aptus Drawdown Managed Equity ETF |
| 06/27/2024 |
AFLG |
First Trust Exchange-Traded Fund VIII - First Trust Active Factor Large Cap ETF |
N/A
|
$33.30 |
$31.67 |
0.31% |
$0.0248 |
Quarterly |
02/23/2024 |
06/27/2024 |
06/28/2024 |
18 M |
$0.00 |
0.00 |
First Trust Active Factor Large Cap ETF |
| 06/27/2024 |
AFMC |
First Trust Exchange-Traded Fund VIII - First Trust Active Factor Mid Cap ETF |
N/A
|
$31.45 |
$29.06 |
0.39% |
$0.028 |
Quarterly |
02/23/2024 |
06/27/2024 |
06/28/2024 |
14 M |
$0.00 |
0.00 |
First Trust Active Factor Mid Cap ETF |
| 06/27/2024 |
AFSM |
First Trust Exchange-Traded Fund VIII - First Trust Active Factor Small Cap ETF |
N/A
|
$30.37 |
$28.02 |
0.68% |
$0.0478 |
Quarterly |
02/23/2024 |
06/27/2024 |
06/28/2024 |
15 M |
$0.00 |
0.00 |
First Trust Active Factor Small Cap ETF |
| 06/27/2024 |
AGNG |
Global X Funds - Global X Aging Population ETF |
N/A
|
$33.12 |
$30.16 |
1.38% |
$0.1043 |
Semi-Annual |
06/26/2024 |
06/27/2024 |
07/05/2024 |
64 M |
$0.00 |
0.00 |
Global X Aging Population ETF |
| 06/27/2024 |
AGQI |
First Trust Exchange-Traded Fund VIII - First Trust Active Global Quality Income ETF |
N/A
|
$14.52 |
$14.27 |
5.50% |
$0.1961 |
Quarterly |
02/23/2024 |
06/27/2024 |
06/28/2024 |
65 M |
$0.00 |
0.00 |
First Trust Active Global Quality Income ETF |
| 06/27/2024 |
AHR |
American Healthcare REIT Inc |
Lessors of Nonresidential Buildings (except Miniwarehouses)
|
$20.93 |
$14.48 |
6.91% |
$0.25 |
Quarterly |
06/12/2024 |
06/27/2024 |
07/19/2024 |
2,781 M |
$0.00 |
0.00 |
Ordinary Shares |
| 06/27/2024 |
AIEQ |
Amplify ETF Trust - Amplify AI Powered Equity ETF |
N/A
|
$36.80 |
$36.19 |
0.61% |
$0.055 |
Quarterly |
02/15/2024 |
06/27/2024 |
06/28/2024 |
105 M |
$0.00 |
0.00 |
Amplify AI Powered Equity ETF |
| 06/27/2024 |
AIQ |
Global X Funds - Global X Artificial Intelligence & Technology ETF |
N/A
|
$35.37 |
$35.64 |
0.48% |
$0.0425 |
Semi-Annual |
06/26/2024 |
06/27/2024 |
07/05/2024 |
2,129 M |
$0.00 |
0.00 |
Global X Artificial Intelligence & Technology ETF |
| 06/27/2024 |
AIRR |
First Trust Exchange-Traded Fund III - First Trust RBA American Industrial Renaissance ETF |
N/A
|
$73.11 |
$68.72 |
0.19% |
$0.0333 |
Quarterly |
06/26/2024 |
06/27/2024 |
06/28/2024 |
1,544 M |
$0.00 |
0.00 |
First Trust RBA American Industrial Renaissance ETF |
| 06/27/2024 |
ALTL |
Pacer Funds Trust - Pacer Lunt Large Cap Alternator ETF |
N/A
|
$37.85 |
$34.67 |
2.01% |
$0.1746 |
Quarterly |
02/19/2024 |
06/27/2024 |
07/03/2024 |
233 M |
$0.00 |
0.00 |
Pacer Lunt Large Cap Alternator ETF |
| 06/27/2024 |
AQWA |
Global X Funds - Global X Clean Water ETF |
N/A
|
$18.04 |
$16.87 |
N/A |
$0.00 |
semi-annual |
N/A |
06/27/2024 |
07/05/2024 |
10 M |
$0.00 |
0.00 |
Global X Clean Water ETF |
| 06/27/2024 |
ARGT |
Global X Funds - Global X MSCI Argentina ETF |
N/A
|
$65.19 |
$57.52 |
1.48% |
$0.2127 |
Semi-Annual |
12/29/2023 |
06/27/2024 |
07/05/2024 |
338 M |
$0.00 |
0.00 |
Global X MSCI Argentina ETF |
| 06/27/2024 |
ARKC |
EA Series Trust - ARK 21Shares Active On-Chain Bitcoin Strategy ETF |
N/A
|
$36.56 |
$37.86 |
4.45% |
$0.4207 |
Quarterly |
02/07/2024 |
06/27/2024 |
06/28/2024 |
2 M |
$0.00 |
0.00 |
ARK 21Shares Active On-Chain Bitcoin Strategy ETF |
| 06/27/2024 |
ARKD |
EA Series Trust - ARK 21Shares Blockchain and Digital Economy Innovation ETF |
N/A
|
$39.10 |
$42.60 |
1.41% |
$0.1505 |
Quarterly |
02/07/2024 |
06/27/2024 |
06/28/2024 |
3 M |
$0.00 |
0.00 |
ARK 21Shares Blockchain and Digital Economy Innovation ETF |
| 06/27/2024 |
ARKY |
EA Series Trust - ARK 21Shares Active Bitcoin Ethereum Strategy ETF |
N/A
|
$31.05 |
$39.71 |
3.50% |
$0.3477 |
Quarterly |
02/07/2024 |
06/27/2024 |
06/28/2024 |
4 M |
$0.00 |
0.00 |
ARK 21Shares Active Bitcoin Ethereum Strategy ETF |
| 06/27/2024 |
ARVR |
First Trust Exchange-Traded Fund II - First Trust IndxxMetaverse ETF |
N/A
|
$36.48 |
$37.05 |
0.26% |
$0.0241 |
Quarterly |
06/26/2024 |
06/27/2024 |
06/28/2024 |
4 M |
$0.00 |
0.00 |
First Trust IndxxMetaverse ETF |
| 06/27/2024 |
ASEA |
Global X Funds - Global X FTSE Southeast Asia ETF |
N/A
|
$16.60 |
$14.54 |
9.12% |
$0.3317 |
Semi-Annual |
12/29/2023 |
06/27/2024 |
07/05/2024 |
42 M |
$0.00 |
0.00 |
Global X FTSE Southeast Asia ETF |
| 06/27/2024 |
ASET |
FlexShares Trust - FlexShares Real Assets Allocation Index Fund |
N/A
|
$31.96 |
$30.10 |
4.08% |
$0.3067 |
Quarterly |
01/30/2024 |
06/27/2024 |
07/03/2024 |
8 M |
$0.00 |
0.00 |
FlexShares Real Assets Allocation Index Fund |
| 06/27/2024 |
AWAY |
Amplify ETF Trust - Amplify Travel Tech ETF |
N/A
|
$18.94 |
$19.54 |
0.74% |
$0.0362 |
Quarterly |
03/05/2024 |
06/27/2024 |
06/28/2024 |
63 M |
$0.00 |
0.00 |
Amplify Travel Tech ETF |
| 06/27/2024 |
BBW |
Build A Bear Workshop Inc |
N/A
|
$33.38 |
$25.34 |
3.16% |
$0.20 |
Quarterly |
06/13/2024 |
06/27/2024 |
07/11/2024 |
461 M |
$3.49 |
9.28 |
Ordinary Shares |
| 06/27/2024 |
BFIT |
Global X Funds - Global X Health & Wellness ETF |
N/A
|
$22.72 |
N/A |
N/A |
$0.00 |
semi-annual |
N/A |
06/27/2024 |
07/05/2024 |
15 M |
$0.00 |
0.00 |
Global X Health & Wellness ETF |
| 06/27/2024 |
BGIG |
ETF Series Solutions Trust - Bahl & Gaynor Income Growth ETF |
N/A
|
$29.72 |
$27.93 |
0.71% |
$0.0497 |
Monthly |
01/22/2024 |
06/27/2024 |
07/01/2024 |
154 M |
$0.00 |
0.00 |
Bahl & Gaynor Income Growth ETF |
| 06/27/2024 |
BINV |
2023 ETF Series Trust - Brandes International ETF |
N/A
|
$31.88 |
$29.34 |
5.85% |
$0.4288 |
Quarterly |
03/14/2024 |
06/27/2024 |
06/28/2024 |
128 M |
$0.00 |
0.00 |
Brandes International ETF |
| 06/27/2024 |
BITS |
Global X Funds - Global X Blockchain & Bitcoin Strategy ETF |
N/A
|
$60.31 |
$67.95 |
2.23% |
$0.3784 |
Semi-Annual |
06/26/2024 |
06/27/2024 |
07/05/2024 |
22 M |
$0.00 |
0.00 |
Global X Blockchain & Bitcoin Strategy ETF |
| 06/27/2024 |
BKCH |
Global X Funds - Global X Blockchain ETF |
N/A
|
$43.04 |
$52.09 |
1.11% |
$0.1446 |
Semi-Annual |
06/26/2024 |
06/27/2024 |
07/05/2024 |
137 M |
$0.00 |
0.00 |
Global X Blockchain ETF |
| 06/27/2024 |
BNDD |
KraneShares Trust - Quadratic Deflation ETF |
N/A
|
$14.56 |
$14.91 |
1.20% |
$0.0449 |
Monthly |
04/08/2024 |
06/27/2024 |
06/28/2024 |
23 M |
$0.00 |
0.00 |
Quadratic Deflation ETF |
| 06/27/2024 |
BNGE |
First Trust Exchange-Traded Fund VI - First Trust S-Network Streaming and Gaming ETF |
N/A
|
$25.07 |
$24.94 |
N/A |
$0.00 |
quarterly |
02/23/2024 |
06/27/2024 |
06/28/2024 |
5 M |
$0.00 |
0.00 |
First Trust S-Network Streaming and Gaming ETF |
| 06/27/2024 |
BOTZ |
Global X Funds - Global X Funds Global X Robotics & Artificial Intelligence ETF |
N/A
|
$31.56 |
$30.78 |
0.56% |
$0.0431 |
Semi-Annual |
06/26/2024 |
06/27/2024 |
07/05/2024 |
2,655 M |
$0.00 |
0.00 |
Global X Funds Global X Robotics & Artificial Intelligence ETF |
| 06/27/2024 |
BRAZ |
Global X Funds - Global X Brazil Active ETF |
N/A
|
$25.08 |
$23.71 |
6.16% |
$0.365 |
Semi-Annual |
12/29/2023 |
06/27/2024 |
07/05/2024 |
4 M |
$0.00 |
0.00 |
Global X Brazil Active ETF |
| 06/27/2024 |
BSMC |
2023 ETF Series Trust - Brandes U.S. Small-Mid Cap Value ETF |
N/A
|
$31.00 |
$28.61 |
0.88% |
$0.0627 |
Quarterly |
03/14/2024 |
06/27/2024 |
06/28/2024 |
68 M |
$0.00 |
0.00 |
Brandes U.S. Small-Mid Cap Value ETF |
| 06/27/2024 |
BTI |
British American Tobacco Plc - ADR |
Tobacco Manufacturing
|
$37.57 |
$31.64 |
9.39% |
$0.7431 |
quarterly |
02/08/2024 |
06/28/2024 |
08/07/2024 |
83,270 M |
-$8.21 |
-4.55 |
ADR |
| 06/27/2024 |
BUFD |
First Trust Exchange-Traded Fund VIII - FT Vest Laddered Deep Buffer ETF |
N/A
|
$24.83 |
$24.34 |
N/A |
$0.00 |
Quarterly |
02/23/2024 |
06/27/2024 |
N/A |
980 M |
$0.00 |
0.00 |
FT Vest Laddered Deep Buffer ETF |
| 06/27/2024 |
BUFG |
First Trust Portfolios L.P - FT Vest Buffered Allocation Growth ETF |
N/A
|
$23.69 |
$23.23 |
N/A |
$0.00 |
Quarterly |
02/23/2024 |
06/27/2024 |
N/A |
238 M |
$0.00 |
0.00 |
FT Vest Buffered Allocation Growth ETF |
| 06/27/2024 |
BUFQ |
First Trust Exchange-Traded Fund VIII - FT Vest Laddered Nasdaq Buffer ETF |
N/A
|
$29.90 |
$29.64 |
N/A |
$0.00 |
Quarterly |
02/23/2024 |
06/27/2024 |
N/A |
709 M |
$0.00 |
0.00 |
FT Vest Laddered Nasdaq Buffer ETF |
| 06/27/2024 |
BUFR |
First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF |
N/A
|
$29.58 |
$28.95 |
N/A |
$0.00 |
Quarterly |
02/23/2024 |
06/27/2024 |
N/A |
5,076 M |
$0.00 |
0.00 |
FT Vest Laddered Buffer ETF |
| 06/27/2024 |
BUFT |
First Trust Portfolios L.P - FT Vest Buffered Allocation Defensive ETF |
N/A
|
$22.06 |
$21.77 |
N/A |
$0.00 |
Quarterly |
02/23/2024 |
06/27/2024 |
N/A |
112 M |
$0.00 |
0.00 |
FT Vest Buffered Allocation Defensive ETF |
| 06/27/2024 |
BUFZ |
First Trust Exchange-Traded Fund VIII - FT Vest Laddered Moderate Buffer ETF |
N/A
|
$23.27 |
$22.83 |
N/A |
$0.00 |
Quarterly |
06/19/2024 |
06/27/2024 |
N/A |
227 M |
$0.00 |
0.00 |
FT Vest Laddered Moderate Buffer ETF |
| 06/27/2024 |
BUG |
Global X Funds - Global X Cybersecurity ETF |
N/A
|
$30.89 |
$29.31 |
N/A |
$0.00 |
Semi-Annual |
06/26/2024 |
06/27/2024 |
N/A |
793 M |
$0.00 |
0.00 |
Global X Cybersecurity ETF |
| 06/27/2024 |
BUL |
Pacer Funds Trust - Pacer US Cash Cows Growth ETF |
N/A
|
$45.00 |
$42.69 |
0.34% |
$0.0358 |
Quarterly |
02/19/2024 |
06/27/2024 |
07/03/2024 |
63 M |
$0.00 |
0.00 |
Pacer US Cash Cows Growth ETF |
| 06/27/2024 |
BULD |
Pacer Funds Trust - Pacer BlueStar Engineering the Future ETF |
N/A
|
$21.34 |
$22.44 |
0.46% |
$0.0258 |
Semi-Annual |
06/26/2024 |
06/27/2024 |
07/03/2024 |
1 M |
$0.00 |
0.00 |
Pacer BlueStar Engineering the Future ETF |
| 06/27/2024 |
BUSA |
2023 ETF Series Trust - Brandes U.S. Value ETF |
N/A
|
$31.88 |
$29.70 |
1.50% |
$0.111 |
Quarterly |
03/14/2024 |
06/27/2024 |
06/28/2024 |
169 M |
$0.00 |
0.00 |
Brandes U.S. Value ETF |
| 06/27/2024 |
BUXX |
EA Series Trust - Strive Enhanced Income Short Maturity ETF |
N/A
|
$20.31 |
$20.23 |
1.71% |
$0.0864 |
Monthly |
02/06/2024 |
06/27/2024 |
06/28/2024 |
118 M |
$0.00 |
0.00 |
Strive Enhanced Income Short Maturity ETF |
| 06/27/2024 |
CAAA |
First Trust Exchange-Traded Fund IV - First Trust Commercial Mortgage Opportunities ETF |
N/A
|
$20.57 |
$20.17 |
1.59% |
$0.08 |
Monthly |
06/12/2024 |
06/27/2024 |
06/28/2024 |
15 M |
$0.00 |
0.00 |
First Trust Commercial Mortgage Opportunities ETF |
| 06/27/2024 |
CAFG |
Pacer Funds Trust - Pacer US Small Cap Cash Cows Growth Leaders ETF |
N/A
|
$24.87 |
$23.47 |
0.50% |
$0.0296 |
Quarterly |
06/26/2024 |
06/27/2024 |
07/03/2024 |
17 M |
$0.00 |
0.00 |
Pacer US Small Cap Cash Cows Growth Leaders ETF |
| 06/27/2024 |
CALF |
Pacer Funds Trust - Pacer US Small Cap Cash Cows 100 ETF |
N/A
|
$46.29 |
$43.12 |
0.94% |
$0.101 |
Quarterly |
02/19/2024 |
06/27/2024 |
07/03/2024 |
9,297 M |
$0.00 |
0.00 |
Pacer US Small Cap Cash Cows 100 ETF |
| 06/27/2024 |
CARZ |
First Trust Exchange-Traded Fund II - First Trust S-Network Future Vehicles & Technology ETF |
N/A
|
$55.92 |
$58.78 |
1.81% |
$0.2658 |
Quarterly |
06/26/2024 |
06/27/2024 |
06/28/2024 |
34 M |
$0.00 |
0.00 |
First Trust S-Network Future Vehicles & Technology ETF |
| 06/27/2024 |
CATH |
Global X Funds - Global X S&P 500 Catholic Values ETF |
N/A
|
$67.35 |
$65.70 |
1.62% |
$0.2654 |
Semi-Annual |
06/26/2024 |
06/27/2024 |
07/05/2024 |
908 M |
$0.00 |
0.00 |
Global X S&P 500 Catholic Values ETF |
| 06/27/2024 |
CCMG |
EA Series Trust - CCM Global Equity ETF |
N/A
|
$28.79 |
$26.99 |
2.08% |
$0.1403 |
Quarterly |
02/07/2024 |
06/27/2024 |
06/28/2024 |
931 M |
$0.00 |
0.00 |
CCM Global Equity ETF |
| 06/27/2024 |
CEFA |
Global X Funds - Global X S&P Catholic Values Developed ex-U.S. ETF |
N/A
|
$32.25 |
$30.58 |
8.82% |
$0.6743 |
Semi-Annual |
06/26/2024 |
06/27/2024 |
07/05/2024 |
11 M |
$0.00 |
0.00 |
Global X S&P Catholic Values Developed ex-U.S. ETF |
| 06/27/2024 |
CIB |
Bancolombia S.A. - ADR |
Monetary Authorities-Central Bank
|
$33.09 |
$32.18 |
11.17% |
$0.8982 |
Quarterly |
06/06/2024 |
06/27/2024 |
07/12/2024 |
3,740 M |
$0.00 |
0.00 |
ADR |
| 06/27/2024 |
CIBR |
First Trust Exchange-Traded Fund III - First Trust NASDAQ Cybersecurity ETF |
N/A
|
$59.34 |
$56.27 |
0.47% |
$0.0662 |
Quarterly |
06/26/2024 |
06/27/2024 |
06/28/2024 |
6,965 M |
$0.00 |
0.00 |
First Trust NASDAQ Cybersecurity ETF |
| 06/27/2024 |
CLOU |
Global X Funds - Global X Cloud Computing ETF |
N/A
|
$20.18 |
$19.54 |
N/A |
$0.00 |
Semi-Annual |
06/26/2024 |
06/27/2024 |
N/A |
381 M |
$0.00 |
0.00 |
Global X Cloud Computing ETF |
| 06/27/2024 |
COPX |
Global X Funds - Global X Copper Miners ETF |
N/A
|
$43.34 |
$45.07 |
1.41% |
$0.1588 |
Semi-Annual |
12/28/2023 |
06/27/2024 |
07/05/2024 |
2,257 M |
$0.00 |
0.00 |
Global X Copper Miners ETF |
| 06/27/2024 |
COWG |
Pacer Funds Trust - Pacer US Large Cap Cash Cows Growth Leaders ETF |
N/A
|
$27.92 |
$27.15 |
0.31% |
$0.0212 |
Quarterly |
06/26/2024 |
06/27/2024 |
07/03/2024 |
204 M |
$0.00 |
0.00 |
Pacer US Large Cap Cash Cows Growth Leaders ETF |
| 06/27/2024 |
COWS |
Amplify ETF Trust - Amplify Cash Flow Dividend Leaders ETF |
N/A
|
$29.30 |
$27.98 |
0.82% |
$0.0571 |
Monthly |
01/09/2024 |
06/27/2024 |
06/28/2024 |
15 M |
$0.00 |
0.00 |
Amplify Cash Flow Dividend Leaders ETF |
| 06/27/2024 |
COWZ |
Pacer Funds Trust - Pacer US Cash Cows 100 ETF |
N/A
|
$57.81 |
$54.15 |
2.22% |
$0.3004 |
Quarterly |
02/19/2024 |
06/27/2024 |
07/03/2024 |
25,110 M |
$0.00 |
0.00 |
Pacer US Cash Cows 100 ETF |
| 06/27/2024 |
CTEC |
Global X Funds - Global X CleanTech ETF |
N/A
|
$7.83 |
$8.25 |
1.23% |
$0.0253 |
Semi-Annual |
06/26/2024 |
06/27/2024 |
07/05/2024 |
39 M |
$0.00 |
0.00 |
Global X CleanTech ETF |
| 06/27/2024 |
DALI |
First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright DALI 1 ETF |
N/A
|
$24.38 |
$24.01 |
N/A |
$0.00 |
Quarterly |
06/26/2024 |
06/27/2024 |
N/A |
103 M |
$0.00 |
0.00 |
First Trust Dorsey Wright DALI 1 ETF |
| 06/27/2024 |
DAX |
Global X Funds - Global X DAX Germany ETF |
N/A
|
$33.90 |
$31.72 |
8.28% |
$0.6565 |
Semi-Annual |
06/26/2024 |
06/27/2024 |
07/05/2024 |
72 M |
$0.00 |
0.00 |
Global X DAX Germany ETF |
| 06/27/2024 |
DBEH |
Manager Directed Portfolios - iMGP DBi Hedge Strategy ETF |
N/A
|
$27.34 |
$27.10 |
7.14% |
$0.4835 |
Quarterly |
06/26/2024 |
06/27/2024 |
06/28/2024 |
10 M |
$0.00 |
0.00 |
iMGP DBi Hedge Strategy ETF |
| 06/27/2024 |
DBMF |
Manager Directed Portfolios - iMGP DBi Managed Futures Strategy ETF |
N/A
|
$28.05 |
$29.96 |
3.39% |
$0.254 |
Quarterly |
06/26/2024 |
06/27/2024 |
06/28/2024 |
940 M |
$0.00 |
0.00 |
iMGP DBi Managed Futures Strategy ETF |
| 06/27/2024 |
DDIV |
First Trust Exchange-Traded Fund III - First Trust Dorsey Wright Momentum & Dividend ETF |
N/A
|
$36.21 |
$33.38 |
2.76% |
$0.2305 |
Quarterly |
06/26/2024 |
06/27/2024 |
06/28/2024 |
53 M |
$0.00 |
0.00 |
First Trust Dorsey Wright Momentum & Dividend ETF |
| 06/27/2024 |
DEED |
First Trust Exchange-Traded Fund VIII - First Trust TCW Securitized Plus ETF |
N/A
|
$21.42 |
$20.77 |
N/A |
$0.00 |
monthly |
01/05/2024 |
06/27/2024 |
06/28/2024 |
73 M |
$0.00 |
0.00 |
First Trust TCW Securitized Plus ETF |
| 06/27/2024 |
DIVD |
EA Series Trust - Altrius Global Dividend ETF |
N/A
|
$34.14 |
$31.86 |
N/A |
$0.00 |
monthly |
N/A |
06/27/2024 |
06/28/2024 |
7 M |
$0.00 |
0.00 |
Altrius Global Dividend ETF |
| 06/27/2024 |
DIVO |
Amplify ETF Trust - Amplify CPW Enhanced Dividend Income ETF |
N/A
|
$40.50 |
$38.62 |
1.61% |
$0.1556 |
Monthly |
01/11/2024 |
06/27/2024 |
06/28/2024 |
3,477 M |
$0.00 |
0.00 |
Amplify CPW Enhanced Dividend Income ETF |
| 06/27/2024 |
DMAT |
Global X Funds - Global X Disruptive Materials ETF |
N/A
|
$13.80 |
$14.77 |
1.48% |
$0.0548 |
Semi-Annual |
06/26/2024 |
06/27/2024 |
07/05/2024 |
5 M |
$0.00 |
0.00 |
Global X Disruptive Materials ETF |
| 06/27/2024 |
DMDV |
ETF Series Solutions Trust - AAM S&P Developed Markets High Dividend Value ETF |
N/A
|
$23.52 |
$22.02 |
1.82% |
$0.10 |
Monthly |
01/22/2024 |
06/27/2024 |
07/01/2024 |
2 M |
$0.00 |
0.00 |
AAM S&P Developed Markets High Dividend Value ETF |
| 06/27/2024 |
DOGG |
First Trust Exchange-Traded Fund IV - FT Vest DJIA Dogs 10 Target Income ETF |
N/A
|
$20.69 |
$19.75 |
3.20% |
$0.1581 |
Monthly |
01/04/2024 |
06/27/2024 |
06/28/2024 |
36 M |
$0.00 |
0.00 |
FT Vest DJIA Dogs 10 Target Income ETF |
| 06/27/2024 |
DRIV |
Global X Funds - Global X Autonomous & Electric Vehicles ETF |
N/A
|
$22.55 |
$23.59 |
3.11% |
$0.1835 |
Semi-Annual |
06/26/2024 |
06/27/2024 |
07/05/2024 |
463 M |
$0.00 |
0.00 |
Global X Autonomous & Electric Vehicles ETF |
| 06/27/2024 |
DRLL |
EA Series Trust - Strive U.S. Energy ETF |
N/A
|
$29.37 |
$29.88 |
2.73% |
$0.2038 |
Quarterly |
02/07/2024 |
06/27/2024 |
06/28/2024 |
325 M |
$0.00 |
0.00 |
Strive U.S. Energy ETF |
| 06/27/2024 |
DRSK |
ETF Series Solutions Trust - Aptus Defined Risk ETF |
N/A
|
$28.06 |
$27.11 |
3.31% |
$0.2243 |
Quarterly |
01/18/2024 |
06/27/2024 |
06/28/2024 |
710 M |
$0.00 |
0.00 |
Aptus Defined Risk ETF |
| 06/27/2024 |
DSCF |
EA Series Trust - Discipline Fund ETF |
N/A
|
$23.38 |
$22.48 |
2.30% |
$0.1294 |
Quarterly |
02/07/2024 |
06/27/2024 |
06/28/2024 |
44 M |
$0.00 |
0.00 |
Discipline Fund ETF |
| 06/27/2024 |
DTCR |
Global X Funds - Global X Data Center & Digital Infrastructure ETF |
N/A
|
$16.04 |
$15.04 |
2.88% |
$0.1081 |
Semi-Annual |
06/26/2024 |
06/27/2024 |
07/05/2024 |
93 M |
$0.00 |
0.00 |
Global X Data Center & Digital Infrastructure ETF |
| 06/27/2024 |
DTRE |
First Trust Exchange-Traded Fund II - First Trust Alerian Disruptive Technology Real Estate ETF |
N/A
|
$42.71 |
$37.95 |
4.09% |
$0.3883 |
Quarterly |
01/09/2024 |
06/27/2024 |
06/28/2024 |
19 M |
$0.00 |
0.00 |
First Trust Alerian Disruptive Technology Real Estate ETF |
| 06/27/2024 |
DUBS |
ETF Series Solutions Trust - Aptus Large Cap Enhanced Yield ETF |
N/A
|
$31.19 |
$30.41 |
2.64% |
$0.2004 |
Quarterly |
01/19/2024 |
06/27/2024 |
06/28/2024 |
191 M |
$0.00 |
0.00 |
Aptus Large Cap Enhanced Yield ETF |
| 06/27/2024 |
DVLU |
First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Momentum & Value ETF |
N/A
|
$30.58 |
$27.98 |
1.17% |
$0.0821 |
Quarterly |
06/26/2024 |
06/27/2024 |
06/28/2024 |
32 M |
$0.00 |
0.00 |
First Trust Dorsey Wright Momentum & Value ETF |
| 06/27/2024 |
DVOL |
First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Momentum & Low Volatility ETF |
N/A
|
$32.60 |
$30.36 |
0.57% |
$0.0435 |
Quarterly |
06/26/2024 |
06/27/2024 |
06/28/2024 |
49 M |
$0.00 |
0.00 |
First Trust Dorsey Wright Momentum & Low Volatility ETF |
| 06/27/2024 |
EBIZ |
Global X Funds - Global X E-commerce ETF |
N/A
|
$24.12 |
$23.97 |
0.95% |
$0.0569 |
Semi-Annual |
06/26/2024 |
06/27/2024 |
07/05/2024 |
58 M |
$0.00 |
0.00 |
Global X E-commerce ETF |
| 06/27/2024 |
EBLU |
Tortoise Index Solutions - Ecofin Global Water ESG Fund |
N/A
|
$48.27 |
$45.71 |
2.66% |
$0.3043 |
Semi-Annual |
06/21/2024 |
06/27/2024 |
06/28/2024 |
56 M |
$0.00 |
0.00 |
Ecofin Global Water ESG Fund |
| 06/27/2024 |
ECLN |
First Trust Exchange-Traded Fund IV - First Trust EIP Carbon Impact ETF |
N/A
|
$27.97 |
$25.44 |
3.42% |
$0.2173 |
Quarterly |
01/05/2024 |
06/27/2024 |
06/28/2024 |
21 M |
$0.00 |
0.00 |
First Trust EIP Carbon Impact ETF |
| 06/27/2024 |
ECOW |
Pacer Funds Trust - Pacer Emerging Markets Cash Cows 100 ETF |
N/A
|
$20.40 |
$20.21 |
12.24% |
$0.6184 |
Quarterly |
06/26/2024 |
06/27/2024 |
07/03/2024 |
105 M |
$0.00 |
0.00 |
Pacer Emerging Markets Cash Cows 100 ETF |
| 06/27/2024 |
EDOC |
Global X Funds - Global X Telemedicine & Digital Health ETF |
N/A
|
$9.37 |
$8.86 |
N/A |
$0.00 |
Semi-Annual |
06/27/2024 |
06/27/2024 |
N/A |
44 M |
$0.00 |
0.00 |
Global X Telemedicine & Digital Health ETF |
| 06/27/2024 |
EDOW |
First Trust Exchange-Traded Fund III - First Trust Dow 30 Equal Weight ETF |
N/A
|
$35.11 |
$33.74 |
1.84% |
$0.1549 |
Quarterly |
01/09/2024 |
06/27/2024 |
06/28/2024 |
221 M |
$0.00 |
0.00 |
First Trust Dow 30 Equal Weight ETF |
| 06/27/2024 |
EEMD |
ETF Series Solutions Trust - AAM S&P Emerging Markets High Dividend Value ETF |
N/A
|
$18.59 |
$18.21 |
1.98% |
$0.09 |
Monthly |
01/23/2024 |
06/27/2024 |
07/01/2024 |
8 M |
$0.00 |
0.00 |
AAM S&P Emerging Markets High Dividend Value ETF |
| 06/27/2024 |
EFIX |
First Trust Exchange-Traded Fund VIII - First Trust TCW Emerging Markets Debt ETF |
N/A
|
$16.29 |
$16.05 |
2.19% |
$0.088 |
Monthly |
01/10/2024 |
06/27/2024 |
06/28/2024 |
42 M |
$0.00 |
0.00 |
First Trust TCW Emerging Markets Debt ETF |
| 06/27/2024 |
EIPI |
First Trust Exchange-Traded Fund VIII - FT Energy Income Partners Enhanced Income ETF |
N/A
|
$19.34 |
$18.53 |
2.70% |
$0.125 |
Monthly |
06/18/2024 |
06/27/2024 |
06/28/2024 |
970 M |
$0.00 |
0.00 |
FT Energy Income Partners Enhanced Income ETF |
| 06/27/2024 |
EIPX |
First Trust Exchange-Traded Fund IV - FT Energy Income Partners Strategy ETF |
N/A
|
$24.42 |
$23.25 |
3.77% |
$0.2189 |
Quarterly |
02/23/2024 |
06/27/2024 |
06/28/2024 |
327 M |
$0.00 |
0.00 |
FT Energy Income Partners Strategy ETF |
| 06/27/2024 |
EKG |
First Trust Exchange-Traded Fund II - First Trust Nasdaq Lux Digital Health Solutions ETF |
N/A
|
$16.75 |
$15.66 |
N/A |
$0.00 |
Quarterly |
06/26/2024 |
06/27/2024 |
N/A |
3 M |
$0.00 |
0.00 |
First Trust Nasdaq Lux Digital Health Solutions ETF |
| 06/27/2024 |
EMC |
Global X Funds - Global X Emerging Markets Great Consumer ETF |
N/A
|
$26.70 |
$26.99 |
N/A |
$0.00 |
semi-annual |
12/28/2023 |
06/27/2024 |
07/05/2024 |
141 M |
$0.00 |
0.00 |
Global X Emerging Markets Great Consumer ETF |
| 06/27/2024 |
EMDM |
First Trust Exchange-Traded Fund II - First Trust Bloomberg Emerging Market Democracies ETF |
N/A
|
$23.71 |
$23.01 |
N/A |
$0.00 |
quarterly |
01/09/2024 |
06/27/2024 |
06/28/2024 |
8 M |
$0.00 |
0.00 |
First Trust Bloomberg Emerging Market Democracies ETF |
| 06/27/2024 |
EMFM |
Global X Funds - Global X MSCI Next Emerging & Frontier ETF |
N/A
|
$18.64 |
N/A |
N/A |
$0.00 |
semi-annual |
12/28/2023 |
06/27/2024 |
07/05/2024 |
17 M |
$0.00 |
0.00 |
Global X MSCI Next Emerging & Frontier ETF |
| 06/27/2024 |
EMLP |
First Trust Exchange-Traded Fund III - First Trust North American Energy Infrastructure Fund |
N/A
|
$33.06 |
$30.43 |
4.10% |
$0.3116 |
Quarterly |
01/09/2024 |
06/27/2024 |
06/28/2024 |
2,701 M |
$0.00 |
0.00 |
First Trust North American Energy Infrastructure Fund |
| 06/27/2024 |
EMM |
Global X Funds - Global X Emerging Markets ex-China ETF |
N/A
|
$28.14 |
$28.39 |
1.16% |
$0.0826 |
Semi-Annual |
12/28/2023 |
06/27/2024 |
07/05/2024 |
27 M |
$0.00 |
0.00 |
Global X Emerging Markets ex-China ETF |
| 06/27/2024 |
ERNZ |
Listed Funds Trust - TrueShares Active Yield ETF |
N/A
|
$24.90 |
$24.83 |
2.58% |
$0.16 |
Monthly |
06/26/2024 |
06/27/2024 |
06/28/2024 |
153 M |
$0.00 |
0.00 |
TrueShares Active Yield ETF |
| 06/27/2024 |
ETHO |
Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF |
N/A
|
$59.57 |
$56.11 |
0.96% |
$0.1346 |
Quarterly |
02/19/2024 |
06/27/2024 |
06/28/2024 |
188 M |
$0.00 |
0.00 |
Amplify Etho Climate Leadership U.S. ETF |
| 06/27/2024 |
FAAR |
First Trust Exchange-Traded Fund III - First Trust Alternative Absolute Return Strategy ETF |
N/A
|
$28.18 |
$28.44 |
3.31% |
$0.2352 |
Quarterly |
06/26/2024 |
06/27/2024 |
06/28/2024 |
137 M |
$0.00 |
0.00 |
First Trust Alternative Absolute Return Strategy ETF |
| 06/27/2024 |
FAB |
First Trust Exchange-Traded Fund III - First Trust Multi Cap Value AlphaDEX Fund |
N/A
|
$83.98 |
$78.18 |
1.95% |
$0.3815 |
Quarterly |
06/26/2024 |
06/27/2024 |
06/28/2024 |
148 M |
$0.00 |
0.00 |
First Trust Multi Cap Value AlphaDEX Fund |
| 06/27/2024 |
FAD |
First Trust Exchange-Traded Fund III - First Trust Multi Cap Growth AlphaDEX Fund |
N/A
|
$128.82 |
$122.98 |
0.17% |
$0.0518 |
Quarterly |
06/26/2024 |
06/27/2024 |
06/28/2024 |
214 M |
$0.00 |
0.00 |
First Trust Multi Cap Growth AlphaDEX Fund |
| 06/27/2024 |
FAN |
First Trust Exchange-Traded Fund III - First Trust Global Wind Energy ETF |
N/A
|
$17.03 |
$16.39 |
3.11% |
$0.1274 |
Quarterly |
01/09/2024 |
06/27/2024 |
06/28/2024 |
191 M |
$0.00 |
0.00 |
First Trust Global Wind Energy ETF |
| 06/27/2024 |
FBND |
Fidelity Covington Trust - Fidelity Total Bond ETF |
N/A
|
$46.29 |
$45.14 |
1.60% |
$0.181 |
Monthly |
03/22/2024 |
06/27/2024 |
07/01/2024 |
11,431 M |
$0.00 |
0.00 |
Fidelity Total Bond ETF |
| 06/27/2024 |
FBZ |
First Trust Exchange-Traded Fund III - First Trust Brazil AlphaDEX Fund |
N/A
|
$11.38 |
$10.66 |
3.68% |
$0.0981 |
Quarterly |
06/26/2024 |
06/27/2024 |
06/28/2024 |
6 M |
$0.00 |
0.00 |
First Trust Brazil AlphaDEX Fund |
| 06/27/2024 |
FCA |
First Trust Exchange-Traded Fund III - First Trust China AlphaDEX Fund |
N/A
|
$18.44 |
$19.82 |
7.49% |
$0.3709 |
Quarterly |
06/26/2024 |
06/27/2024 |
06/28/2024 |
5 M |
$0.00 |
0.00 |
First Trust China AlphaDEX Fund |
| 06/27/2024 |
FCAL |
First Trust Exchange-Traded Fund III - First Trust California Municipal High Income ETF |
N/A
|
$49.74 |
$49.51 |
0.99% |
$0.1225 |
Monthly |
06/26/2024 |
06/27/2024 |
06/28/2024 |
255 M |
$0.00 |
0.00 |
First Trust California Municipal High Income ETF |
| 06/27/2024 |
FCFY |
First Trust Exchange-Traded Fund - First Trust S&P 500 Diversified Free Cash Flow ETF |
N/A
|
$24.06 |
$22.37 |
1.88% |
$0.1051 |
Quarterly |
02/23/2024 |
06/27/2024 |
06/28/2024 |
1 M |
$0.00 |
0.00 |
First Trust S&P 500 Diversified Free Cash Flow ETF |
| 06/27/2024 |
FCG |
First Trust Exchange-Traded Fund III - First Trust Natural Gas ETF |
N/A
|
$25.37 |
$26.24 |
4.48% |
$0.2937 |
Quarterly |
01/09/2024 |
06/27/2024 |
06/28/2024 |
386 M |
$0.00 |
0.00 |
First Trust Natural Gas ETF |
| 06/27/2024 |
FCOR |
Fidelity Covington Trust - Fidelity Corporate Bond ETF |
N/A
|
$47.85 |
$46.25 |
1.49% |
$0.172 |
Monthly |
03/22/2024 |
06/27/2024 |
07/01/2024 |
227 M |
$0.00 |
0.00 |
Fidelity Corporate Bond ETF |
| 06/27/2024 |
FCTR |
First Trust Exchange-Traded Fund - First Trust Lunt U.S. Factor Rotation ETF |
N/A
|
$29.80 |
$31.00 |
0.85% |
$0.0658 |
Quarterly |
01/09/2024 |
06/27/2024 |
06/28/2024 |
66 M |
$0.00 |
0.00 |
First Trust Lunt U.S. Factor Rotation ETF |
| 06/27/2024 |
FCVT |
First Trust Exchange-Traded Fund IV - First Trust SSI Strategic Convertible Securities ETF |
N/A
|
$34.97 |
$33.85 |
0.47% |
$0.04 |
Monthly |
06/26/2024 |
06/27/2024 |
06/28/2024 |
68 M |
$0.00 |
0.00 |
First Trust SSI Strategic Convertible Securities ETF |
| 06/27/2024 |
FDD |
First Trust Exchange-Traded Fund III - First Trust STOXX European Select Dividend Income Fund |
N/A
|
$12.52 |
$11.68 |
14.10% |
$0.4116 |
Quarterly |
01/09/2024 |
06/27/2024 |
06/28/2024 |
161 M |
$0.00 |
0.00 |
First Trust STOXX European Select Dividend Income Fund |
| 06/27/2024 |
FDHY |
Fidelity Covington Trust - Fidelity High Yield Factor ETF |
N/A
|
$48.99 |
$47.79 |
2.22% |
$0.265 |
Monthly |
03/22/2024 |
06/27/2024 |
07/01/2024 |
335 M |
$0.00 |
0.00 |
Fidelity High Yield Factor ETF |
| 06/27/2024 |
FDIV |
EA Series Trust - MarketDesk Focused U.S. Dividend ETF |
N/A
|
$28.68 |
$26.89 |
2.59% |
$0.1742 |
Quarterly |
02/06/2024 |
06/27/2024 |
06/28/2024 |
117 M |
$0.00 |
0.00 |
MarketDesk Focused U.S. Dividend ETF |
| 06/27/2024 |
FDL |
First Trust Exchange-Traded Fund III - First Trust Morningstar Dividend Leaders Index Fund |
N/A
|
$41.61 |
$37.64 |
5.16% |
$0.4854 |
Quarterly |
01/09/2024 |
06/27/2024 |
06/28/2024 |
4,228 M |
$0.00 |
0.00 |
First Trust Morningstar Dividend Leaders Index Fund |
| 06/27/2024 |
FDM |
First Trust Exchange-Traded Fund III - First Trust Dow Jones Select Microcap Index Fund |
N/A
|
$64.04 |
$59.04 |
3.42% |
$0.5047 |
Quarterly |
01/04/2024 |
06/27/2024 |
06/28/2024 |
187 M |
$0.00 |
0.00 |
First Trust Dow Jones Select Microcap Index Fund |
| 06/27/2024 |
FDND |
First Trust Exchange-Traded Fund IV - FT Vest Dow Jones Internet & Target Income ETF |
N/A
|
$19.04 |
$20.09 |
2.60% |
$0.1304 |
Monthly |
06/12/2024 |
06/27/2024 |
06/28/2024 |
2 M |
$0.00 |
0.00 |
FT Vest Dow Jones Internet & Target Income ETF |
| 06/27/2024 |
FDNI |
First Trust Exchange-Traded Fund II - First Trust Dow Jones International Internet ETF |
N/A
|
$24.26 |
$23.40 |
1.18% |
$0.0693 |
Quarterly |
06/26/2024 |
06/27/2024 |
06/28/2024 |
34 M |
$0.00 |
0.00 |
First Trust Dow Jones International Internet ETF |
| 06/27/2024 |
FDT |
First Trust Exchange-Traded Fund III - First Trust Developed Markets ex-US AlphaDEX Fund |
N/A
|
$57.13 |
$54.73 |
6.37% |
$0.8713 |
Quarterly |
06/26/2024 |
06/27/2024 |
06/28/2024 |
429 M |
$0.00 |
0.00 |
First Trust Developed Markets ex-US AlphaDEX Fund |
| 06/27/2024 |
FDTS |
First Trust Exchange-Traded Fund III - First Trust Developed Markets ex-US Small Cap AlphaDEX Fund |
N/A
|
$42.77 |
$41.16 |
4.85% |
$0.4994 |
Quarterly |
06/26/2024 |
06/27/2024 |
06/28/2024 |
9 M |
$0.00 |
0.00 |
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund |
| 06/27/2024 |
FEM |
First Trust Exchange-Traded Fund III - First Trust Emerging Markets AlphaDEX Fund |
N/A
|
$23.07 |
$23.76 |
4.06% |
$0.2411 |
Quarterly |
06/26/2024 |
06/27/2024 |
06/28/2024 |
429 M |
$0.00 |
0.00 |
First Trust Emerging Markets AlphaDEX Fund |
| 06/27/2024 |
FEMB |
First Trust Exchange-Traded Fund III - First Trust Emerging Markets Local Currency Bond ETF |
N/A
|
$28.31 |
$27.15 |
1.95% |
$0.1325 |
Monthly |
06/26/2024 |
06/27/2024 |
06/28/2024 |
190 M |
$0.00 |
0.00 |
First Trust Emerging Markets Local Currency Bond ETF |
| 06/27/2024 |
FEMS |
First Trust Exchange-Traded Fund III - First Trust Emerging Markets Small Cap AlphaDEX Fund |
N/A
|
$39.40 |
$40.14 |
5.40% |
$0.5415 |
Quarterly |
06/26/2024 |
06/27/2024 |
06/28/2024 |
322 M |
$0.00 |
0.00 |
First Trust Emerging Markets Small Cap AlphaDEX Fund |
| 06/27/2024 |
FEP |
First Trust Exchange-Traded Fund III - First Trust Europe AlphaDEX Fund |
N/A
|
$38.82 |
$36.70 |
10.03% |
$0.92 |
Quarterly |
06/26/2024 |
06/27/2024 |
06/28/2024 |
212 M |
$0.00 |
0.00 |
First Trust Europe AlphaDEX Fund |
| 06/27/2024 |
FEUZ |
First Trust Exchange-Traded Fund III - First Trust Eurozone AlphaDEX ETF |
N/A
|
$43.45 |
$41.44 |
2.85% |
$0.2957 |
Quarterly |
06/26/2024 |
06/27/2024 |
06/28/2024 |
64 M |
$0.00 |
0.00 |
First Trust Eurozone AlphaDEX ETF |
| 06/27/2024 |
FEX |
First Trust Exchange-Traded Fund III - First Trust Large Cap Core AlphaDEX Fund |
N/A
|
$102.33 |
$96.74 |
1.05% |
$0.255 |
Quarterly |
06/26/2024 |
06/27/2024 |
06/28/2024 |
1,271 M |
$0.00 |
0.00 |
First Trust Large Cap Core AlphaDEX Fund |
| 06/27/2024 |
FGD |
First Trust Exchange-Traded Fund III - First Trust Dow Jones Global Select Dividend Index Fund |
N/A
|
$24.19 |
$22.26 |
9.82% |
$0.5465 |
Quarterly |
01/04/2024 |
06/27/2024 |
06/28/2024 |
564 M |
$0.00 |
0.00 |
First Trust Dow Jones Global Select Dividend Index Fund |
| 06/27/2024 |
FGM |
First Trust Exchange-Traded Fund III - First Trust Germany AlphaDEX Fund |
N/A
|
$38.22 |
$36.93 |
8.67% |
$0.80 |
Quarterly |
06/26/2024 |
06/27/2024 |
06/28/2024 |
10 M |
$0.00 |
0.00 |
First Trust Germany AlphaDEX Fund |
| 06/27/2024 |
FICS |
First Trust Exchange-Traded Fund VI - First Trust International Developed Capital Strength ETF |
N/A
|
$36.86 |
$34.35 |
3.91% |
$0.3357 |
Quarterly |
06/26/2024 |
06/27/2024 |
06/28/2024 |
154 M |
$0.00 |
0.00 |
First Trust International Developed Capital Strength ETF |
| 06/27/2024 |
FID |
First Trust Exchange-Traded Fund VI - First Trust S&P International Dividend Aristocrats ETF |
N/A
|
$17.09 |
$15.58 |
8.67% |
$0.3378 |
Quarterly |
06/26/2024 |
06/27/2024 |
06/28/2024 |
80 M |
$0.00 |
0.00 |
First Trust S&P International Dividend Aristocrats ETF |
| 06/27/2024 |
FIGB |
Fidelity Covington Trust - Fidelity Investment Grade Bond ETF |
N/A
|
$43.69 |
$42.51 |
1.54% |
$0.164 |
Monthly |
03/22/2024 |
06/27/2024 |
07/01/2024 |
122 M |
$0.00 |
0.00 |
Fidelity Investment Grade Bond ETF |
| 06/27/2024 |
FIIG |
First Trust Exchange-Traded Fund IV - First Trust Intermediate Duration Investment Grade Corporate ETF |
N/A
|
$21.13 |
$20.51 |
1.49% |
$0.0762 |
Monthly |
01/04/2024 |
06/27/2024 |
06/28/2024 |
262 M |
$0.00 |
0.00 |
First Trust Intermediate Duration Investment Grade Corporate ETF |
| 06/27/2024 |
FINX |
Global X Funds - Global X Funds Global X FinTech ETF |
N/A
|
$27.50 |
$25.09 |
N/A |
$0.00 |
semi-annual |
N/A |
06/27/2024 |
07/05/2024 |
289 M |
$0.00 |
0.00 |
Global X Funds Global X FinTech ETF |
| 06/27/2024 |
FITBI |
Fifth Third Bancorp - FXDFR PRF PERPETUAL USD 25 - Ser I |
Monetary Authorities-Central Bank
|
$25.65 |
N/A |
N/A |
$0.586 |
Quarterly |
06/13/2024 |
06/27/2024 |
07/01/2024 |
28,892 M |
$3.13 |
13.40 |
FXDFR PRF PERPETUAL USD 25 - Ser I |
| 06/27/2024 |
FITBO |
Fifth Third Bancorp - 4.95% PRF PERPETUAL USD 25 - Ser K Dp 1/1000th |
Monetary Authorities-Central Bank
|
$21.07 |
$19.48 |
6.35% |
$0.3094 |
Quarterly |
06/13/2024 |
06/27/2024 |
07/01/2024 |
28,892 M |
$3.13 |
13.40 |
4.95% PRF PERPETUAL USD 25 - Ser K Dp 1/1000th |
| 06/27/2024 |
FITBP |
Fifth Third Bancorp - 6% PRF PERPETUAL USD 1000 - Sr A Rp 1/40 Dp Cl B |
Monetary Authorities-Central Bank
|
$24.81 |
$22.69 |
6.61% |
$0.375 |
Quarterly |
06/13/2024 |
06/27/2024 |
07/01/2024 |
28,892 M |
$3.13 |
13.40 |
6% PRF PERPETUAL USD 1000 - Sr A Rp 1/40 Dp Cl B |
| 06/27/2024 |
FIW |
First Trust Exchange-Traded Fund III - First Trust Water ETF |
N/A
|
$107.63 |
$100.34 |
0.82% |
$0.2059 |
Quarterly |
01/04/2024 |
06/27/2024 |
06/28/2024 |
1,835 M |
$0.00 |
0.00 |
First Trust Water ETF |
| 06/27/2024 |
FIXD |
First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF |
N/A
|
$44.74 |
$43.28 |
1.43% |
$0.155 |
Monthly |
06/26/2024 |
06/27/2024 |
06/28/2024 |
5,270 M |
$0.00 |
0.00 |
First Trust TCW Opportunistic Fixed Income ETF |
| 06/27/2024 |
FIXT |
Procure ETF Trust II - Procure Disaster Recovery Strategy ETF |
N/A
|
$37.68 |
$34.85 |
2.44% |
$0.2122 |
Quarterly |
01/10/2024 |
06/27/2024 |
06/28/2024 |
3 M |
$0.00 |
0.00 |
Procure Disaster Recovery Strategy ETF |
| 06/27/2024 |
FJP |
First Trust Exchange-Traded Fund III - First Trust Japan AlphaDEX Fund |
N/A
|
$53.58 |
$51.29 |
2.91% |
$0.3729 |
Quarterly |
06/26/2024 |
06/27/2024 |
06/28/2024 |
201 M |
$0.00 |
0.00 |
First Trust Japan AlphaDEX Fund |
| 06/27/2024 |
FKU |
First Trust Exchange-Traded Fund III - First Trust United Kingdom AlphaDEX Fund |
N/A
|
$41.08 |
$38.20 |
4.67% |
$0.4464 |
Quarterly |
06/26/2024 |
06/27/2024 |
06/28/2024 |
69 M |
$0.00 |
0.00 |
First Trust United Kingdom AlphaDEX Fund |
| 06/27/2024 |
FLDB |
Fidelity Merrimack Street Trust - Fidelity Low Duration Bond ETF |
N/A
|
$50.39 |
$50.19 |
1.71% |
$0.214 |
Monthly |
06/26/2024 |
06/27/2024 |
07/01/2024 |
374 M |
$0.00 |
0.00 |
Fidelity Low Duration Bond ETF |
| 06/27/2024 |
FLDR |
Fidelity Covington Trust - Fidelity Low Duration Bond Factor ETF |
N/A
|
$50.15 |
$49.94 |
2.02% |
$0.252 |
Monthly |
03/22/2024 |
06/27/2024 |
07/01/2024 |
534 M |
$0.00 |
0.00 |
Fidelity Low Duration Bond Factor ETF |
| 06/27/2024 |
FLN |
First Trust Exchange-Traded Fund III - First Trust Latin America AlphaDEX Fund |
N/A
|
$18.19 |
$17.73 |
8.58% |
$0.3805 |
Quarterly |
12/22/2023 |
06/27/2024 |
06/28/2024 |
22 M |
$0.00 |
0.00 |
First Trust Latin America AlphaDEX Fund |
| 06/27/2024 |
FLRT |
Pacer Funds Trust - Pacer Pacific Asset Floating Rate High Income ETF |
N/A
|
$47.70 |
$47.54 |
N/A |
$0.00 |
monthly |
02/19/2024 |
06/27/2024 |
07/03/2024 |
371 M |
$0.00 |
0.00 |
Pacer Pacific Asset Floating Rate High Income ETF |
| 06/27/2024 |
FLTB |
Fidelity Covington Trust - Fidelity Limited Term Bond ETF |
N/A
|
$49.93 |
$49.09 |
1.47% |
$0.18 |
Monthly |
03/22/2024 |
06/27/2024 |
07/01/2024 |
150 M |
$0.00 |
0.00 |
Fidelity Limited Term Bond ETF |
| 06/27/2024 |
FMB |
First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF |
N/A
|
$51.52 |
$51.16 |
1.07% |
$0.137 |
Monthly |
12/22/2023 |
06/27/2024 |
06/28/2024 |
1,982 M |
$0.00 |
0.00 |
First Trust Managed Municipal ETF |
| 06/27/2024 |
FMF |
First Trust Exchange-Traded Fund V. - First Trust Managed Futures Strategy Fund |
N/A
|
$47.60 |
$48.55 |
3.22% |
$0.3909 |
Quarterly |
01/10/2024 |
06/27/2024 |
06/28/2024 |
145 M |
$0.00 |
0.00 |
First Trust Managed Futures Strategy Fund |
| 06/27/2024 |
FMHI |
First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF |
N/A
|
$48.88 |
$48.43 |
1.35% |
$0.163 |
Monthly |
06/26/2024 |
06/27/2024 |
06/28/2024 |
694 M |
$0.00 |
0.00 |
First Trust Municipal High Income ETF |
| 06/27/2024 |
FMNY |
First Trust Exchange-Traded Fund III - First Trust New York Municipal High Income ETF |
N/A
|
$27.05 |
$26.75 |
1.20% |
$0.08 |
Monthly |
01/09/2024 |
06/27/2024 |
06/28/2024 |
19 M |
$0.00 |
0.00 |
First Trust New York Municipal High Income ETF |
| 06/27/2024 |
FNK |
First Trust Exchange-Traded Fund III - First Trust Mid Cap Value AlphaDEX Fund |
N/A
|
$54.33 |
$50.62 |
1.68% |
$0.212 |
Quarterly |
06/26/2024 |
06/27/2024 |
06/28/2024 |
221 M |
$0.00 |
0.00 |
First Trust Mid Cap Value AlphaDEX Fund |
| 06/27/2024 |
FNX |
First Trust Exchange-Traded Fund III - First Trust Mid Cap Core AlphaDEX Fund |
N/A
|
$115.31 |
$107.98 |
1.28% |
$0.3468 |
Quarterly |
12/22/2023 |
06/27/2024 |
06/28/2024 |
1,225 M |
$0.00 |
0.00 |
First Trust Mid Cap Core AlphaDEX Fund |
| 06/27/2024 |
FNY |
First Trust Exchange-Traded Fund III - First Trust Mid Cap Growth AlphaDEX Fund |
N/A
|
$77.34 |
$73.55 |
N/A |
$0.00 |
Quarterly |
12/22/2023 |
06/27/2024 |
N/A |
358 M |
$0.00 |
0.00 |
First Trust Mid Cap Growth AlphaDEX Fund |
| 06/27/2024 |
FPA |
First Trust Exchange-Traded Fund III - First Trust Asia Pacific ex-Japan AlphaDEX Fund |
N/A
|
$29.39 |
$28.15 |
4.57% |
$0.3219 |
Quarterly |
12/22/2023 |
06/27/2024 |
06/28/2024 |
15 M |
$0.00 |
0.00 |
First Trust Asia Pacific ex-Japan AlphaDEX Fund |
| 06/27/2024 |
FPE |
First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF |
N/A
|
$17.76 |
$17.35 |
2.22% |
$0.0965 |
Monthly |
01/09/2024 |
06/27/2024 |
06/28/2024 |
5,453 M |
$0.00 |
0.00 |
First Trust Preferred Securities and Income ETF |
| 06/27/2024 |
FPEI |
First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF |
N/A
|
$18.77 |
$18.36 |
1.96% |
$0.0899 |
Monthly |
01/03/2024 |
06/27/2024 |
06/28/2024 |
1,352 M |
$0.00 |
0.00 |
First Trust Institutional Preferred Securities and Income ETF |
| 06/27/2024 |
FPFD |
Fidelity Covington Trust - Fidelity Preferred Securities & Income ETF |
N/A
|
$21.89 |
$21.48 |
2.16% |
$0.116 |
Monthly |
03/22/2024 |
06/27/2024 |
07/01/2024 |
42 M |
$0.00 |
0.00 |
Fidelity Preferred Securities & Income ETF |
| 06/27/2024 |
FPX |
First Trust Exchange-Traded Fund III - First Trust US Equity Opportunities ETF |
N/A
|
$102.30 |
$99.40 |
N/A |
$0.00 |
quarterly |
01/04/2024 |
06/27/2024 |
06/28/2024 |
699 M |
$0.00 |
0.00 |
First Trust US Equity Opportunities ETF |
| 06/27/2024 |
FPXE |
First Trust Exchange-Traded Fund III - First Trust IPOX (R) Europe Equity Opportunities ETF |
N/A
|
$26.39 |
$25.56 |
5.49% |
$0.3505 |
Quarterly |
12/22/2023 |
06/27/2024 |
06/28/2024 |
4 M |
$0.00 |
0.00 |
First Trust IPOX (R) Europe Equity Opportunities ETF |
| 06/27/2024 |
FPXI |
First Trust Exchange-Traded Fund II - First Trust International Equity Opportunities ETF |
N/A
|
$48.03 |
$47.18 |
2.53% |
$0.2987 |
Quarterly |
12/22/2023 |
06/27/2024 |
06/28/2024 |
145 M |
$0.00 |
0.00 |
First Trust International Equity Opportunities ETF |
| 06/27/2024 |
FRDM |
EA Series Trust - Alpha Architect Freedom 100 Emerging Markets ETF |
N/A
|
$35.62 |
$35.27 |
4.76% |
$0.4195 |
Quarterly |
02/07/2024 |
06/27/2024 |
06/28/2024 |
828 M |
$0.00 |
0.00 |
Alpha Architect Freedom 100 Emerging Markets ETF |
| 06/27/2024 |
FRI |
First Trust Exchange-Traded Fund III - First Trust S&P REIT Index Fund |
N/A
|
$29.05 |
$25.37 |
4.41% |
$0.2796 |
Quarterly |
01/04/2024 |
06/27/2024 |
06/28/2024 |
158 M |
$0.00 |
0.00 |
First Trust S&P REIT Index Fund |
| 06/27/2024 |
FSBD |
Fidelity Merrimack Street Trust - Fidelity Sustainable Core Plus Bond ETF |
N/A
|
$47.88 |
$46.38 |
1.54% |
$0.178 |
Monthly |
03/22/2024 |
06/27/2024 |
07/01/2024 |
12 M |
$0.00 |
0.00 |
Fidelity Sustainable Core Plus Bond ETF |
| 06/27/2024 |
FSEC |
Fidelity Covington Trust - Fidelity Investment Grade Securitized ETF |
N/A
|
$43.75 |
$42.21 |
1.24% |
$0.131 |
Monthly |
03/22/2024 |
06/27/2024 |
07/01/2024 |
56 M |
$0.00 |
0.00 |
Fidelity Investment Grade Securitized ETF |
| 06/27/2024 |
FSIG |
First Trust Exchange-Traded Fund IV - First Trust Limited Duration Investment Grade Corporate ETF |
N/A
|
$19.10 |
$18.76 |
1.55% |
$0.0725 |
Monthly |
01/04/2024 |
06/27/2024 |
06/28/2024 |
1,153 M |
$0.00 |
0.00 |
First Trust Limited Duration Investment Grade Corporate ETF |
| 06/27/2024 |
FSLD |
Fidelity Merrimack Street Trust - Fidelity Sustainable Low Duration Bond ETF |
N/A
|
$50.21 |
$49.98 |
1.71% |
$0.214 |
Monthly |
03/22/2024 |
06/27/2024 |
07/01/2024 |
4 M |
$0.00 |
0.00 |
Fidelity Sustainable Low Duration Bond ETF |
| 06/27/2024 |
FSMB |
First Trust Exchange-Traded Fund III - First Trust Short Duration Managed Municipal ETF |
N/A
|
$19.98 |
$19.74 |
0.97% |
$0.048 |
Monthly |
01/03/2024 |
06/27/2024 |
06/28/2024 |
429 M |
$0.00 |
0.00 |
First Trust Short Duration Managed Municipal ETF |
| 06/27/2024 |
FSYD |
Fidelity Covington Trust - Fidelity Sustainable High Yield ETF |
N/A
|
$47.64 |
$46.52 |
2.29% |
$0.266 |
Monthly |
03/22/2024 |
06/27/2024 |
07/01/2024 |
27 M |
$0.00 |
0.00 |
Fidelity Sustainable High Yield ETF |
| 06/27/2024 |
FSZ |
First Trust Exchange-Traded Fund III - First Trust Switzerland AlphaDEX Fund |
N/A
|
$68.83 |
$64.06 |
6.24% |
$1.00 |
Quarterly |
06/26/2024 |
06/27/2024 |
06/28/2024 |
87 M |
$0.00 |
0.00 |
First Trust Switzerland AlphaDEX Fund |
| 06/27/2024 |
FTA |
First Trust Exchange-Traded Fund III - First Trust Large Capital Value AlphaDEX Fund |
N/A
|
$78.79 |
$73.17 |
1.80% |
$0.3297 |
Quarterly |
06/26/2024 |
06/27/2024 |
06/28/2024 |
1,229 M |
$0.00 |
0.00 |
First Trust Large Capital Value AlphaDEX Fund |
| 06/27/2024 |
FTAG |
First Trust Exchange-Traded Fund III - First Trust Indxx Global Agriculture ETF |
N/A
|
$25.01 |
$24.49 |
4.22% |
$0.2581 |
Quarterly |
06/26/2024 |
06/27/2024 |
06/28/2024 |
7 M |
$0.00 |
0.00 |
First Trust Indxx Global Agriculture ETF |
| 06/27/2024 |
FTBD |
Fidelity Merrimack Street Trust - Fidelity Tactical Bond ETF |
N/A
|
$49.84 |
$48.62 |
1.71% |
$0.208 |
Monthly |
03/22/2024 |
06/27/2024 |
07/01/2024 |
22 M |
$0.00 |
0.00 |
Fidelity Tactical Bond ETF |
| 06/27/2024 |
FTC |
First Trust Exchange-Traded Fund III - First Trust Large Capital Growth AlphaDEX Fund |
N/A
|
$127.24 |
$122.87 |
0.17% |
$0.0518 |
Quarterly |
06/26/2024 |
06/27/2024 |
06/28/2024 |
1,114 M |
$0.00 |
0.00 |
First Trust Large Capital Growth AlphaDEX Fund |
| 06/27/2024 |
FTCB |
First Trust Exchange-Traded Fund IV - First Trust Core Investment Grade ETF |
N/A
|
$21.35 |
$20.80 |
1.49% |
$0.0775 |
Monthly |
01/11/2024 |
06/27/2024 |
06/28/2024 |
31 M |
$0.00 |
0.00 |
First Trust Core Investment Grade ETF |
| 06/27/2024 |
FTCS |
First Trust Exchange-Traded Fund III - First Trust Capital Strength ETF |
N/A
|
$90.76 |
$84.19 |
1.35% |
$0.2843 |
Quarterly |
06/26/2024 |
06/27/2024 |
06/28/2024 |
9,086 M |
$0.00 |
0.00 |
First Trust Capital Strength ETF |
| 06/27/2024 |
FTDS |
First Trust Exchange-Traded Fund III - First Trust Dividend Strength ETF |
N/A
|
$52.01 |
$48.31 |
N/A |
$0.00 |
quarterly |
N/A |
06/27/2024 |
06/28/2024 |
24 M |
$0.00 |
0.00 |
First Trust Dividend Strength ETF |
| 06/27/2024 |
FTGC |
First Trust Exchange-Traded Fund III - First Trust Global Tactical Commodity Strategy Fund |
N/A
|
$23.02 |
$23.95 |
3.27% |
$0.1955 |
Quarterly |
06/26/2024 |
06/27/2024 |
06/28/2024 |
2,173 M |
$0.00 |
0.00 |
First Trust Global Tactical Commodity Strategy Fund |
| 06/27/2024 |
FTGS |
First Trust Exchange-Traded Fund - First Trust Growth Strength ETF |
N/A
|
$31.11 |
$30.65 |
0.18% |
$0.0135 |
Quarterly |
06/26/2024 |
06/27/2024 |
06/28/2024 |
627 M |
$0.00 |
0.00 |
First Trust Growth Strength ETF |
| 06/27/2024 |
FTHF |
First Trust Exchange-Traded Fund II - First Trust Emerging Markets Human Flourishing ETF |
N/A
|
$24.05 |
$23.27 |
3.64% |
$0.2115 |
Quarterly |
02/23/2024 |
06/27/2024 |
06/28/2024 |
43 M |
$0.00 |
0.00 |
First Trust Emerging Markets Human Flourishing ETF |
| 06/27/2024 |
FTHI |
First Trust Exchange-Traded Fund VI - First Trust BuyWrite Income ETF |
N/A
|
$22.78 |
$22.48 |
2.99% |
$0.168 |
Monthly |
06/26/2024 |
06/27/2024 |
06/28/2024 |
853 M |
$0.00 |
0.00 |
First Trust BuyWrite Income ETF |
| 06/27/2024 |
FTIF |
First Trust Exchange-Traded Fund - First Trust Bloomberg Inflation Sensitive Equity ETF |
N/A
|
$23.39 |
$22.65 |
1.55% |
$0.0876 |
Quarterly |
01/09/2024 |
06/27/2024 |
06/28/2024 |
2 M |
$0.00 |
0.00 |
First Trust Bloomberg Inflation Sensitive Equity ETF |
| 06/27/2024 |
FTLS |
First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF |
N/A
|
$63.70 |
$62.73 |
1.97% |
$0.3086 |
Quarterly |
01/04/2024 |
06/27/2024 |
06/28/2024 |
1,500 M |
$0.00 |
0.00 |
First Trust Long/Short Equity ETF |
| 06/27/2024 |
FTQI |
First Trust Exchange-Traded Fund VI - First Trust Nasdaq BuyWrite Income ETF |
N/A
|
$20.18 |
$20.44 |
3.99% |
$0.204 |
Monthly |
06/26/2024 |
06/27/2024 |
06/28/2024 |
423 M |
$0.00 |
0.00 |
First Trust Nasdaq BuyWrite Income ETF |
| 06/27/2024 |
FTRI |
First Trust Exchange-Traded Fund III - First Trust Indxx Global Natural Resources Income ETF |
N/A
|
$13.46 |
$12.99 |
5.84% |
$0.1896 |
Quarterly |
06/26/2024 |
06/27/2024 |
06/28/2024 |
153 M |
$0.00 |
0.00 |
First Trust Indxx Global Natural Resources Income ETF |
| 06/27/2024 |
FTSL |
First Trust Exchange-Traded Fund III - First Trust Senior Loan Fund ETF |
N/A
|
$45.92 |
$45.71 |
2.52% |
$0.2875 |
Monthly |
12/22/2023 |
06/27/2024 |
06/28/2024 |
2,244 M |
$0.00 |
0.00 |
First Trust Senior Loan Fund ETF |
| 06/27/2024 |
FTWO |
EA Series Trust - Strive Natural Resources and Security ETF |
N/A
|
$29.30 |
$28.38 |
0.96% |
$0.0683 |
Quarterly |
02/07/2024 |
06/27/2024 |
06/28/2024 |
20 M |
$0.00 |
0.00 |
Strive FAANG 2.0 ETF |
| 06/27/2024 |
FTXG |
First Trust Exchange-Traded Fund III - First Trust Nasdaq Food & Beverage ETF |
N/A
|
$25.40 |
$23.49 |
3.12% |
$0.1833 |
Quarterly |
12/22/2023 |
06/27/2024 |
06/28/2024 |
42 M |
$0.00 |
0.00 |
First Trust Nasdaq Food & Beverage ETF |
| 06/27/2024 |
FTXH |
First Trust Exchange-Traded Fund III - First Trust Nasdaq Pharmaceuticals ETF |
N/A
|
$29.60 |
$27.29 |
1.88% |
$0.1284 |
Quarterly |
12/22/2023 |
06/27/2024 |
06/28/2024 |
19 M |
$0.00 |
0.00 |
First Trust Nasdaq Pharmaceuticals ETF |
| 06/27/2024 |
FTXL |
First Trust Exchange-Traded Fund III - First Trust Nasdaq Semiconductor ETF |
N/A
|
$93.34 |
$98.59 |
0.51% |
$0.1248 |
Quarterly |
12/22/2023 |
06/27/2024 |
06/28/2024 |
1,452 M |
$0.00 |
0.00 |
First Trust Nasdaq Semiconductor ETF |
| 06/27/2024 |
FTXN |
First Trust Exchange-Traded Fund III - First Trust Nasdaq Oil & Gas ETF |
N/A
|
$30.50 |
$30.65 |
2.64% |
$0.2021 |
Quarterly |
12/22/2023 |
06/27/2024 |
06/28/2024 |
192 M |
$0.00 |
0.00 |
First Trust Nasdaq Oil & Gas ETF |
| 06/27/2024 |
FTXO |
First Trust Exchange-Traded Fund III - First Trust Nasdaq Bank ETF |
N/A
|
$29.46 |
$25.82 |
3.43% |
$0.2216 |
Quarterly |
12/22/2023 |
06/27/2024 |
06/28/2024 |
112 M |
$0.00 |
0.00 |
First Trust Nasdaq Bank ETF |
| 06/27/2024 |
FTXR |
First Trust Exchange-Traded Fund III - First Trust Nasdaq Transportation ETF |
N/A
|
$31.19 |
$30.40 |
1.17% |
$0.089 |
Quarterly |
12/22/2023 |
06/27/2024 |
06/28/2024 |
38 M |
$0.00 |
0.00 |
First Trust Nasdaq Transportation ETF |
| 06/27/2024 |
FUMB |
First Trust Exchange-Traded Fund III - First Trust Ultra Short Duration Municipal ETF |
N/A
|
$20.14 |
$20.09 |
N/A |
$0.00 |
monthly |
01/03/2024 |
06/27/2024 |
06/28/2024 |
198 M |
$0.00 |
0.00 |
First Trust Ultra Short Duration Municipal ETF |
| 06/27/2024 |
FV |
First Trust Exchange-Traded Fund III - First Trust Dorsey Wright Focus 5 ETF |
N/A
|
$57.05 |
$57.15 |
0.12% |
$0.0167 |
Quarterly |
06/26/2024 |
06/27/2024 |
06/28/2024 |
3,747 M |
$0.00 |
0.00 |
First Trust Dorsey Wright Focus 5 ETF |
| 06/27/2024 |
FVC |
First Trust Exchange-Traded Fund III - First Trust Dorsey Wright Dynamic Focus 5 ETF |
N/A
|
$34.65 |
$34.89 |
0.76% |
$0.0666 |
Quarterly |
06/26/2024 |
06/27/2024 |
06/28/2024 |
154 M |
$0.00 |
0.00 |
First Trust Dorsey Wright Dynamic Focus 5 ETF |
| 06/27/2024 |
FVD |
First Trust Exchange-Traded Fund III - First Trust Value Line Dividend Index Fund |
N/A
|
$44.80 |
$40.78 |
2.74% |
$0.2795 |
Quarterly |
01/05/2024 |
06/27/2024 |
06/28/2024 |
9,786 M |
$0.00 |
0.00 |
First Trust Value Line Dividend Index Fund |
| 06/27/2024 |
FXD |
First Trust Exchange-Traded Fund III - First Trust Consumer Discretionary AlphaDEX Fund |
N/A
|
$61.61 |
$59.59 |
0.64% |
$0.095 |
Quarterly |
01/05/2024 |
06/27/2024 |
06/28/2024 |
1,476 M |
$0.00 |
0.00 |
First Trust Consumer Discretionary AlphaDEX Fund |
| 06/27/2024 |
FXG |
First Trust Exchange-Traded Fund III - First Trust Consumer Staples AlphaDEX Fund |
N/A
|
$68.29 |
$64.63 |
2.09% |
$0.3377 |
Quarterly |
01/05/2024 |
06/27/2024 |
06/28/2024 |
421 M |
$0.00 |
0.00 |
First Trust Consumer Staples AlphaDEX Fund |
| 06/27/2024 |
FXH |
First Trust Exchange-Traded Fund III - First Trust Health Care AlphaDEX Fund |
N/A
|
$113.07 |
$105.21 |
0.41% |
$0.109 |
Quarterly |
01/05/2024 |
06/27/2024 |
06/28/2024 |
1,303 M |
$0.00 |
0.00 |
First Trust Health Care AlphaDEX Fund |
| 06/27/2024 |
FXL |
First Trust Exchange-Traded Fund III - First Trust Technology AlphaDEX Fund |
N/A
|
$136.12 |
$135.72 |
N/A |
$0.00 |
quarterly |
01/05/2024 |
06/27/2024 |
06/28/2024 |
1,335 M |
$0.00 |
0.00 |
First Trust Technology AlphaDEX Fund |
| 06/27/2024 |
FXN |
First Trust Exchange-Traded Fund III - First Trust Energy AlphaDEX Fund |
N/A
|
$17.40 |
$18.17 |
1.74% |
$0.0789 |
Quarterly |
01/05/2024 |
06/27/2024 |
06/28/2024 |
496 M |
$0.00 |
0.00 |
First Trust Energy AlphaDEX Fund |
| 06/27/2024 |
FXO |
First Trust Exchange-Traded Fund III - First Trust Financials AlphaDEX Fund |
N/A
|
$51.43 |
$45.85 |
2.42% |
$0.2773 |
Quarterly |
01/05/2024 |
06/27/2024 |
06/28/2024 |
921 M |
$0.00 |
0.00 |
First Trust Financials AlphaDEX Fund |
| 06/27/2024 |
FXR |
First Trust Exchange-Traded Fund III - First Trust Industrials/Producer Durables AlphaDEX Fund |
N/A
|
$73.63 |
$67.90 |
0.98% |
$0.1666 |
Quarterly |
01/05/2024 |
06/27/2024 |
06/28/2024 |
1,944 M |
$0.00 |
0.00 |
First Trust Industrials/Producer Durables AlphaDEX Fund |
| 06/27/2024 |
FXU |
First Trust Exchange-Traded Fund III - First Trust Utilities AlphaDEX Fund |
N/A
|
$36.37 |
$33.25 |
2.59% |
$0.2153 |
Quarterly |
01/05/2024 |
06/27/2024 |
06/28/2024 |
275 M |
$0.00 |
0.00 |
First Trust Utilities AlphaDEX Fund |
| 06/27/2024 |
FXZ |
First Trust Exchange-Traded Fund III - First Trust Materials AlphaDEX Fund |
N/A
|
$65.08 |
$64.71 |
1.30% |
$0.211 |
Quarterly |
01/05/2024 |
06/27/2024 |
06/28/2024 |
355 M |
$0.00 |
0.00 |
First Trust Materials AlphaDEX Fund |
| 06/27/2024 |
FYC |
First Trust Exchange-Traded Fund III - First Trust Small Cap Growth AlphaDEX Fund |
N/A
|
$72.53 |
$65.64 |
0.43% |
$0.0699 |
Quarterly |
06/26/2024 |
06/27/2024 |
06/28/2024 |
319 M |
$0.00 |
0.00 |
First Trust Small Cap Growth AlphaDEX Fund |
| 06/27/2024 |
FYT |
First Trust Exchange-Traded Fund III - First Trust Small Cap Value AlphaDEX Fund |
N/A
|
$55.68 |
$51.13 |
1.86% |
$0.2373 |
Quarterly |
06/26/2024 |
06/27/2024 |
06/28/2024 |
174 M |
$0.00 |
0.00 |
First Trust Small Cap Value AlphaDEX Fund |
| 06/27/2024 |
FYX |
First Trust Exchange-Traded Fund III - First Trust Small Cap Core AlphaDEX Fund |
N/A
|
$98.46 |
$89.68 |
1.66% |
$0.373 |
Quarterly |
06/26/2024 |
06/27/2024 |
06/28/2024 |
919 M |
$0.00 |
0.00 |
First Trust Small Cap Core AlphaDEX Fund |
| 06/27/2024 |
GAMR |
Amplify ETF Trust - Amplify Video Game Tech ETF |
N/A
|
$61.38 |
$61.19 |
N/A |
$0.00 |
Quarterly |
02/19/2024 |
06/27/2024 |
N/A |
37 M |
$0.00 |
0.00 |
Amplify Video Game Tech ETF |
| 06/27/2024 |
GCOW |
Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF |
N/A
|
$36.37 |
$33.67 |
8.52% |
$0.7174 |
Quarterly |
02/19/2024 |
06/27/2024 |
07/03/2024 |
2,064 M |
$0.00 |
0.00 |
Pacer Global Cash Cows Dividend ETF |
| 06/27/2024 |
GERM |
Amplify ETF Trust - Amplify Treatments, Testing and Advancements ETF |
N/A
|
$18.97 |
$18.38 |
1.91% |
$0.088 |
Quarterly |
02/15/2024 |
06/27/2024 |
06/28/2024 |
10 M |
$0.00 |
0.00 |
Amplify Treatments, Testing and Advancements ETF |
| 06/27/2024 |
GNOM |
Global X Funds - Global X Genomics & Biotechnology ETF |
N/A
|
$11.36 |
$10.52 |
N/A |
$0.00 |
Semi-Annual |
06/26/2024 |
06/27/2024 |
N/A |
85 M |
$0.00 |
0.00 |
Global X Genomics & Biotechnology ETF |
| 06/27/2024 |
GOEX |
Global X Funds - Global X Gold Explorers ETF |
N/A
|
$31.36 |
$27.77 |
0.09% |
$0.006 |
Semi-Annual |
12/28/2023 |
06/27/2024 |
07/05/2024 |
41 M |
$0.00 |
0.00 |
Global X Gold Explorers ETF |
| 06/27/2024 |
GREK |
Global X Funds - Global X MSCI Greece ETF |
N/A
|
$41.88 |
$39.46 |
1.23% |
$0.1215 |
Semi-Annual |
12/28/2023 |
06/27/2024 |
07/05/2024 |
200 M |
$0.00 |
0.00 |
Global X MSCI Greece ETF |
| 06/27/2024 |
GRID |
First Trust Exchange-Traded Fund III - First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund |
N/A
|
$121.64 |
$115.85 |
2.20% |
$0.6379 |
Quarterly |
06/26/2024 |
06/27/2024 |
06/28/2024 |
1,647 M |
$0.00 |
0.00 |
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund |
| 06/27/2024 |
GRNR |
Global X Funds - Global X Green Building ETF |
N/A
|
$22.30 |
N/A |
N/A |
$0.00 |
semi-annual |
N/A |
06/27/2024 |
07/05/2024 |
2 M |
$0.00 |
0.00 |
Global X Green Building ETF |
| 06/27/2024 |
GTY |
Getty Realty Corp. |
Lessors of Nonresidential Buildings (except Miniwarehouses)
|
$31.78 |
$26.31 |
6.84% |
$0.45 |
Quarterly |
04/25/2024 |
06/27/2024 |
07/11/2024 |
1,722 M |
$1.20 |
27.10 |
Ordinary Shares |
| 06/27/2024 |
GURU |
Global X Funds - Global X Guru Index ETF |
N/A
|
$45.69 |
$43.33 |
0.06% |
$0.0068 |
Semi-Annual |
12/28/2023 |
06/27/2024 |
07/05/2024 |
43 M |
$0.00 |
0.00 |
Global X Guru Index ETF |
| 06/27/2024 |
GXG |
Global X Funds - Global X MSCI Colombia ETF |
N/A
|
$23.74 |
$24.55 |
6.34% |
$0.3894 |
Semi-Annual |
12/28/2023 |
06/27/2024 |
07/05/2024 |
41 M |
$0.00 |
0.00 |
Global X MSCI Colombia ETF |
| 06/27/2024 |
GXTG |
Global X Funds - Global X Thematic Growth ETF |
N/A
|
$23.31 |
$22.67 |
2.25% |
$0.1278 |
Semi-Annual |
06/26/2024 |
06/27/2024 |
07/05/2024 |
18 M |
$0.00 |
0.00 |
Global X Thematic Growth ETF |
| 06/27/2024 |
HACK |
Amplify ETF Trust - Amplify Cybersecurity ETF |
N/A
|
$67.58 |
$64.28 |
N/A |
$0.00 |
quarterly |
02/15/2024 |
06/27/2024 |
06/28/2024 |
1,740 M |
$0.00 |
0.00 |
Amplify Cybersecurity ETF |
| 06/27/2024 |
HCOW |
Amplify ETF Trust - Amplify Cash Flow High Income ETF |
N/A
|
$26.00 |
$25.16 |
2.71% |
$0.1704 |
Monthly |
06/26/2024 |
06/27/2024 |
06/28/2024 |
2 M |
$0.00 |
0.00 |
Amplify Cash Flow High Income ETF |
| 06/27/2024 |
HCRB |
Hartford Funds Exchange-Traded Trust - Hartford Core Bond ETF |
N/A
|
$35.64 |
$34.72 |
N/A |
$0.00 |
monthly |
01/12/2024 |
06/27/2024 |
07/01/2024 |
274 M |
$0.00 |
0.00 |
Hartford Core Bond ETF |
| 06/27/2024 |
HDMV |
First Trust Exchange-Traded Fund III - First Trust Horizon Managed Volatility Developed International ETF |
N/A
|
$31.33 |
$28.41 |
5.97% |
$0.4238 |
Quarterly |
01/05/2024 |
06/27/2024 |
06/28/2024 |
35 M |
$0.00 |
0.00 |
First Trust Horizon Managed Volatility Developed International ETF |
| 06/27/2024 |
HDUS |
Lattice Strategies Trust - Hartford Disciplined US Equity ETF |
N/A
|
$54.41 |
$52.46 |
1.32% |
$0.1733 |
Quarterly |
01/12/2024 |
06/27/2024 |
07/01/2024 |
120 M |
$0.00 |
0.00 |
Hartford Disciplined US Equity ETF |
| 06/27/2024 |
HERO |
Global X Funds - Global X Video Games & Esports ETF |
N/A
|
$22.59 |
$21.23 |
0.77% |
$0.0411 |
Semi-Annual |
06/26/2024 |
06/27/2024 |
07/05/2024 |
114 M |
$0.00 |
0.00 |
Global X Video Games & Esports ETF |
| 06/27/2024 |
HISF |
First Trust Exchange-Traded Fund IV - First Trust High Income Strategic Focus ETF |
N/A
|
$45.03 |
$43.88 |
1.60% |
$0.1754 |
Monthly |
06/26/2024 |
06/27/2024 |
06/28/2024 |
45 M |
$0.00 |
0.00 |
First Trust High Income Strategic Focus ETF |
| 06/27/2024 |
HLAL |
Listed Funds Trust - Wahed FTSE USA Shariah ETF |
N/A
|
$51.20 |
$51.06 |
0.16% |
$0.0206 |
Quarterly |
06/26/2024 |
06/27/2024 |
06/28/2024 |
518 M |
$0.00 |
0.00 |
Wahed FTSE USA Shariah ETF |
| 06/27/2024 |
HLGE |
Lattice Strategies Trust - Hartford Longevity Economy ETF |
N/A
|
$31.10 |
$30.37 |
0.70% |
$0.0533 |
Quarterly |
01/12/2024 |
06/27/2024 |
07/01/2024 |
12 M |
$0.00 |
0.00 |
Hartford Longevity Economy ETF |
| 06/27/2024 |
HMOP |
Hartford Funds Exchange-Traded Trust - Hartford Municipal Opportunities ETF |
N/A
|
$39.06 |
$38.72 |
N/A |
$0.00 |
monthly |
01/11/2024 |
06/27/2024 |
07/01/2024 |
446 M |
$0.00 |
0.00 |
Hartford Municipal Opportunities ETF |
| 06/27/2024 |
HQGO |
Lattice Strategies Trust - Hartford US Quality Growth ETF |
N/A
|
$49.20 |
$48.46 |
0.50% |
$0.0606 |
Quarterly |
01/12/2024 |
06/27/2024 |
07/01/2024 |
6 M |
$0.00 |
0.00 |
Hartford US Quality Growth ETF |
| 06/27/2024 |
HSMV |
First Trust Exchange-Traded Fund III - First Trust Horizon Managed Volatility Small/Mid ETF |
N/A
|
$36.35 |
$33.25 |
1.33% |
$0.1109 |
Quarterly |
01/05/2024 |
06/27/2024 |
06/28/2024 |
22 M |
$0.00 |
0.00 |
First Trust Horizon Managed Volatility Small/Mid ETF |
| 06/27/2024 |
HSRT |
Hartford Funds Exchange-Traded Trust - Hartford AAA CLO ETF |
N/A
|
$39.07 |
$38.91 |
N/A |
$0.00 |
monthly |
01/11/2024 |
06/27/2024 |
07/01/2024 |
86 M |
$0.00 |
0.00 |
Hartford Short Duration ETF |
| 06/27/2024 |
HSUN |
Hartford Funds Exchange-Traded Trust - Hartford Sustainable Income ETF |
N/A
|
$35.01 |
$33.91 |
N/A |
$0.00 |
monthly |
01/11/2024 |
06/27/2024 |
07/01/2024 |
58 M |
$0.00 |
0.00 |
Hartford Sustainable Income ETF |
| 06/27/2024 |
HTAB |
Hartford Funds Exchange-Traded Trust - Hartford Schroders Tax Aware Bond ETF |
N/A
|
$19.58 |
$19.40 |
N/A |
$0.00 |
monthly |
01/11/2024 |
06/27/2024 |
07/01/2024 |
376 M |
$0.00 |
0.00 |
Hartford Schroders Tax Aware Bond ETF |
| 06/27/2024 |
HTRB |
Hartford Funds Exchange-Traded Trust - Hartford Total Return Bond ETF |
N/A
|
$34.54 |
$33.67 |
N/A |
$0.00 |
monthly |
01/11/2024 |
06/27/2024 |
07/01/2024 |
1,765 M |
$0.00 |
0.00 |
Hartford Total Return Bond ETF |
| 06/27/2024 |
HUSV |
First Trust Exchange-Traded Fund III - First Trust Horizon Managed Volatility Domestic ETF |
N/A
|
$38.05 |
$35.51 |
1.10% |
$0.0973 |
Quarterly |
01/05/2024 |
06/27/2024 |
06/28/2024 |
95 M |
$0.00 |
0.00 |
First Trust Horizon Managed Volatility Domestic ETF |
| 06/27/2024 |
HYDR |
Global X Funds - Global X Hydrogen ETF |
N/A
|
$24.05 |
$26.55 |
N/A |
$0.00 |
Semi-Annual |
06/26/2024 |
06/27/2024 |
N/A |
38 M |
$0.00 |
0.00 |
Global X Hydrogen ETF |
| 06/27/2024 |
HYLS |
First Trust Exchange-Traded Fund III - First Trust Tactical High Yield ETF |
N/A
|
$41.56 |
$40.67 |
2.14% |
$0.2175 |
Monthly |
06/26/2024 |
06/27/2024 |
06/28/2024 |
1,482 M |
$0.00 |
0.00 |
First Trust Tactical High Yield ETF |
| 06/27/2024 |
CHB |
Global X Funds - Global X China Biotech Innovation ETF |
N/A
|
$6.64 |
N/A |
N/A |
$0.00 |
semi-annual |
N/A |
06/27/2024 |
07/05/2024 |
0 M |
$0.00 |
0.00 |
Global X China Biotech Innovation ETF |
| 06/27/2024 |
CHIC |
Global X Funds - Global X Funds Global X MSCI China Communication Services ETF |
N/A
|
$12.25 |
N/A |
N/A |
$0.00 |
semi-annual |
12/28/2023 |
06/27/2024 |
07/05/2024 |
8 M |
$0.00 |
0.00 |
Global X Funds Global X MSCI China Communication Services ETF |
| 06/27/2024 |
CHIE |
Global X Funds - Global X MSCI China Energy ETF |
N/A
|
$16.39 |
N/A |
N/A |
$0.00 |
semi-annual |
12/29/2023 |
06/27/2024 |
07/05/2024 |
6 M |
$0.00 |
0.00 |
Global X MSCI China Energy ETF |
| 06/27/2024 |
CHIH |
Global X Funds - Global X MSCI China Health Care ETF |
N/A
|
$12.38 |
N/A |
N/A |
$0.00 |
semi-annual |
12/29/2023 |
06/27/2024 |
07/05/2024 |
7 M |
$0.00 |
0.00 |
Global X MSCI China Health Care ETF |
| 06/27/2024 |
CHII |
Global X Funds - Global X MSCI China Industrials ETF |
N/A
|
$9.80 |
N/A |
N/A |
$0.00 |
semi-annual |
12/29/2023 |
06/27/2024 |
07/05/2024 |
4 M |
$0.00 |
0.00 |
Global X MSCI China Industrials ETF |
| 06/27/2024 |
CHIK |
Global X Funds - Global X MSCI China Information Technology ETF |
N/A
|
$13.20 |
N/A |
N/A |
$0.00 |
semi-annual |
12/29/2023 |
06/27/2024 |
07/05/2024 |
9 M |
$0.00 |
0.00 |
Global X MSCI China Information Technology ETF |
| 06/27/2024 |
CHIM |
Global X Funds - Global X MSCI China Materials ETF |
N/A
|
$13.30 |
N/A |
N/A |
$0.00 |
semi-annual |
12/29/2023 |
06/27/2024 |
07/05/2024 |
3 M |
$0.00 |
0.00 |
Global X MSCI China Materials ETF |
| 06/27/2024 |
CHIQ |
Global X Funds - Global X MSCI China Consumer Discretionary ETF |
N/A
|
$16.29 |
$16.77 |
3.10% |
$0.13 |
Semi-Annual |
12/29/2023 |
06/27/2024 |
07/05/2024 |
182 M |
$0.00 |
0.00 |
Global X MSCI China Consumer Discretionary ETF |
| 06/27/2024 |
CHIR |
Global X Funds - Global X MSCI China Real Estate ETF |
N/A
|
$12.33 |
N/A |
N/A |
$0.00 |
semi-annual |
12/29/2023 |
06/27/2024 |
07/05/2024 |
6 M |
$0.00 |
0.00 |
Global X MSCI China Real Estate ETF |
| 06/27/2024 |
CHIS |
Global X Funds - Global X MSCI China Consumer Staples ETF |
N/A
|
$14.73 |
N/A |
N/A |
$0.00 |
semi-annual |
12/29/2023 |
06/27/2024 |
07/05/2024 |
36 M |
$0.00 |
0.00 |
Global X MSCI China Consumer Staples ETF |
| 06/27/2024 |
CHIU |
Global X Funds - Global X MSCI China Utilities ETF |
N/A
|
$12.94 |
N/A |
N/A |
$0.00 |
semi-annual |
12/29/2023 |
06/27/2024 |
07/05/2024 |
2 M |
$0.00 |
0.00 |
Global X MSCI China Utilities ETF |
| 06/27/2024 |
CHIX |
Global X Funds - Global X MSCI China Financials ETF |
N/A
|
$10.57 |
N/A |
N/A |
$0.00 |
semi-annual |
12/29/2023 |
06/27/2024 |
07/05/2024 |
23 M |
$0.00 |
0.00 |
Global X MSCI China Financials ETF |
| 06/27/2024 |
ICOW |
Pacer Funds Trust - Pacer Developed Markets International Cash Cows 100 ETF |
N/A
|
$31.52 |
$30.29 |
12.83% |
$0.9713 |
Quarterly |
02/19/2024 |
06/27/2024 |
07/03/2024 |
1,410 M |
$0.00 |
0.00 |
Pacer Developed Markets International Cash Cows 100 ETF |
| 06/27/2024 |
IDUB |
ETF Series Solutions Trust - Aptus International Enhanced Yield ETF |
N/A
|
$21.31 |
$20.52 |
7.95% |
$0.4081 |
Quarterly |
01/19/2024 |
06/27/2024 |
06/28/2024 |
195 M |
$0.00 |
0.00 |
Aptus International Enhanced Yield ETF |
| 06/27/2024 |
IDVO |
Amplify ETF Trust - Amplify CWP International Enhanced Dividend Income ETF |
N/A
|
$30.69 |
$30.41 |
2.02% |
$0.1532 |
Monthly |
01/11/2024 |
06/27/2024 |
06/28/2024 |
138 M |
$0.00 |
0.00 |
Amplify CWP International Enhanced Dividend Income ETF |
| 06/27/2024 |
IFV |
First Trust Exchange-Traded Fund III - First Trust Dorsey Wright International Focus 5 ETF |
N/A
|
$20.70 |
$19.50 |
3.07% |
$0.1495 |
Quarterly |
06/26/2024 |
06/27/2024 |
06/28/2024 |
195 M |
$0.00 |
0.00 |
First Trust Dorsey Wright International Focus 5 ETF |
| 06/27/2024 |
IMOS |
Chipmos Technologies Inc - ADR |
Semiconductor and Related Device Manufacturing
|
$23.70 |
$26.06 |
17.06% |
$1.1117 |
Annual |
06/11/2024 |
06/27/2024 |
07/26/2024 |
860 M |
$0.00 |
0.00 |
ADR |
| 06/27/2024 |
INDS |
Pacer Funds Trust - Pacer Industrial Real Estate ETF |
N/A
|
$42.62 |
$37.47 |
2.17% |
$0.2034 |
Quarterly |
02/19/2024 |
06/27/2024 |
07/03/2024 |
222 M |
$0.00 |
0.00 |
Pacer Industrial Real Estate ETF |
| 06/27/2024 |
INVH |
Invitation Homes Inc |
Lessors of Residential Buildings and Dwellings
|
$36.84 |
$35.34 |
3.17% |
$0.28 |
Quarterly |
06/14/2024 |
06/27/2024 |
07/19/2024 |
22,568 M |
$0.78 |
47.40 |
Ordinary Shares |
| 06/27/2024 |
IPAY |
Amplify ETF Trust - Amplify Mobile Payments ETF |
N/A
|
$51.80 |
$46.72 |
N/A |
$0.00 |
Quarterly |
03/05/2024 |
06/27/2024 |
N/A |
295 M |
$0.00 |
0.00 |
Amplify Mobile Payments ETF |
| 06/27/2024 |
IPDP |
Listed Funds Trust - Dividend Performers ETF |
N/A
|
$19.27 |
$18.18 |
4.07% |
$0.1852 |
Quarterly |
04/09/2024 |
06/27/2024 |
06/28/2024 |
22 M |
$0.00 |
0.00 |
Dividend Performers ETF |
| 06/27/2024 |
IPPP |
Listed Funds Trust - Preferred-Plus ETF |
N/A
|
$10.28 |
$9.88 |
5.82% |
$0.1438 |
Quarterly |
04/09/2024 |
06/27/2024 |
06/28/2024 |
12 M |
$0.00 |
0.00 |
Preferred-Plus ETF |
| 06/27/2024 |
ISHP |
First Trust Exchange-Traded Fund VI - First Trust S-Network E-Commerce ETF |
N/A
|
$31.24 |
$30.14 |
1.89% |
$0.1422 |
Quarterly |
06/26/2024 |
06/27/2024 |
06/28/2024 |
5 M |
$0.00 |
0.00 |
First Trust S-Network E-Commerce ETF |
| 06/27/2024 |
ISWN |
Amplify ETF Trust - Amplify BlackSwan ISWN ETF |
N/A
|
$20.34 |
$19.05 |
3.00% |
$0.1429 |
Quarterly |
01/11/2024 |
06/27/2024 |
06/28/2024 |
39 M |
$0.00 |
0.00 |
Amplify BlackSwan ISWN ETF |
| 06/27/2024 |
ITAN |
EA Series Trust - Sparkline Intangible Value ETF |
N/A
|
$29.54 |
$28.33 |
0.22% |
$0.0155 |
Quarterly |
02/07/2024 |
06/27/2024 |
06/28/2024 |
39 M |
$0.00 |
0.00 |
Sparkline Intangible Value ETF |
| 06/27/2024 |
ITEQ |
Amplify ETF Trust - Amplify BlueStar Israel Technology ETF |
N/A
|
$47.76 |
$45.52 |
N/A |
$0.00 |
Quarterly |
03/05/2024 |
06/27/2024 |
N/A |
86 M |
$0.00 |
0.00 |
Amplify BlueStar Israel Technology ETF |
| 06/27/2024 |
IVES |
Amplify ETF Trust - Amplify Global Cloud Technology ETF |
N/A
|
$46.63 |
$45.53 |
N/A |
$0.00 |
Quarterly |
03/05/2024 |
06/27/2024 |
N/A |
25 M |
$0.00 |
0.00 |
Amplify Global Cloud Technology ETF |
| 06/27/2024 |
IVOL |
KraneShares Trust - Quadratic Interest Rate Volatility And Inflation Hedge ETF |
N/A
|
$19.32 |
$18.48 |
1.20% |
$0.0554 |
Monthly |
06/26/2024 |
06/27/2024 |
06/28/2024 |
779 M |
$0.00 |
0.00 |
Quadratic Interest Rate Volatility And Inflation Hedge ETF |
| 06/27/2024 |
JUCY |
ETF Series Solutions Trust - Aptus Enhanced Yield ETF |
N/A
|
$23.23 |
$23.15 |
2.30% |
$0.1329 |
Monthly |
01/18/2024 |
06/27/2024 |
06/28/2024 |
318 M |
$0.00 |
0.00 |
Aptus Enhanced Yield ETF |
| 06/27/2024 |
KB |
KB Financial Group Inc - ADR |
Monetary Authorities-Central Bank
|
$64.88 |
$55.84 |
N/A |
$0.00 |
Quarterly |
06/12/2024 |
06/27/2024 |
N/A |
26,180 M |
$0.00 |
0.00 |
ADR |
| 06/27/2024 |
KEAT |
EA Series Trust - Keating Active ETF |
N/A
|
$26.76 |
$24.87 |
3.34% |
$0.2074 |
Quarterly |
06/26/2024 |
06/27/2024 |
06/28/2024 |
83 M |
$0.00 |
0.00 |
Keating Active ETF |
| 06/27/2024 |
KHYB |
KraneShares Trust - KraneShares Asia Pacific High Income USD Bond ETF |
N/A
|
$25.04 |
$24.73 |
3.23% |
$0.20 |
Monthly |
04/05/2024 |
06/27/2024 |
06/28/2024 |
18 M |
$0.00 |
0.00 |
KraneShares Asia Pacific High Income Bond ETF |
| 06/27/2024 |
KNG |
First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF |
N/A
|
$53.72 |
$50.56 |
2.95% |
$0.373 |
Monthly |
01/09/2024 |
06/27/2024 |
06/28/2024 |
3,238 M |
$0.00 |
0.00 |
FT Vest S&P 500 Dividend Aristocrats Target Income ETF |
| 06/27/2024 |
KNGS |
Roundhill ETF Trust - Roundhill S&P Dividend Monarchs ETF |
N/A
|
$29.21 |
$26.88 |
2.98% |
$0.20 |
Quarterly |
12/15/2023 |
06/27/2024 |
06/28/2024 |
3 M |
$0.00 |
0.00 |
Roundhill S&P Dividend Monarchs ETF |
| 06/27/2024 |
KNGZ |
First Trust Exchange-Traded Fund VI - First Trust S&P 500 Diversified Dividend Aristocrats ETF |
N/A
|
$33.55 |
$31.30 |
2.84% |
$0.2222 |
Quarterly |
06/26/2024 |
06/27/2024 |
06/28/2024 |
39 M |
$0.00 |
0.00 |
First Trust S&P 500 Diversified Dividend Aristocrats ETF |
| 06/27/2024 |
KRMA |
Global X Funds - Global X Conscious Companies ETF |
N/A
|
$38.24 |
$37.01 |
1.55% |
$0.1434 |
Semi-Annual |
06/26/2024 |
06/27/2024 |
07/05/2024 |
674 M |
$0.00 |
0.00 |
Global X Conscious Companies ETF |
| 06/27/2024 |
KROP |
Global X Funds - Global X AgTech & Food Innovation ETF |
N/A
|
$10.16 |
$10.01 |
3.27% |
$0.0818 |
Semi-Annual |
06/26/2024 |
06/27/2024 |
07/05/2024 |
5 M |
$0.00 |
0.00 |
Global X AgTech & Food Innovation ETF |
| 06/27/2024 |
LALT |
First Trust Exchange-Traded Fund VIII - First Trust Multi-Strategy Alternative ETF |
N/A
|
$20.82 |
$20.65 |
1.46% |
$0.0752 |
Quarterly |
02/23/2024 |
06/27/2024 |
06/28/2024 |
9 M |
$0.00 |
0.00 |
First Trust Multi-Strategy Alternative ETF |
| 06/27/2024 |
LBO |
EA Series Trust - WHITEWOLF Publicly Listed Private Equity ETF |
N/A
|
$29.56 |
$28.82 |
6.67% |
$0.4806 |
Quarterly |
06/06/2024 |
06/27/2024 |
06/28/2024 |
2 M |
$0.00 |
0.00 |
WHITEWOLF Publicly Listed Private Equity ETF |
| 06/27/2024 |
LDSF |
First Trust Exchange-Traded Fund VIII - First Trust Low Duration Strategic Focus ETF |
N/A
|
$19.02 |
$18.68 |
1.60% |
$0.0747 |
Monthly |
06/26/2024 |
06/27/2024 |
06/28/2024 |
153 M |
$0.00 |
0.00 |
First Trust Low Duration Strategic Focus ETF |
| 06/27/2024 |
LEGR |
First Trust Exchange-Traded Fund VI - First Trust Indxx Innovative Transaction & Process ETF |
N/A
|
$45.24 |
$43.06 |
4.97% |
$0.535 |
Quarterly |
06/26/2024 |
06/27/2024 |
06/28/2024 |
104 M |
$0.00 |
0.00 |
First Trust Indxx Innovative Transaction & Process ETF |
| 06/27/2024 |
LGOV |
First Trust Exchange-Traded Fund IV - First Trust Long Duration Opportunities ETF |
N/A
|
$22.03 |
$21.21 |
1.32% |
$0.07 |
Monthly |
01/04/2024 |
06/27/2024 |
06/28/2024 |
556 M |
$0.00 |
0.00 |
First Trust Long Duration Opportunities ETF |
| 06/27/2024 |
LIT |
Global X Funds - Global X Lithium & Battery Tech ETF |
N/A
|
$37.91 |
$39.43 |
2.54% |
$0.2501 |
Semi-Annual |
12/28/2023 |
06/27/2024 |
07/05/2024 |
1,173 M |
$0.00 |
0.00 |
Global X Lithium & Battery Tech ETF |
| 06/27/2024 |
LMBS |
First Trust Exchange-Traded Fund III - First Trust Low Duration Opportunities ETF |
N/A
|
$49.06 |
$48.08 |
1.41% |
$0.17 |
Monthly |
06/26/2024 |
06/27/2024 |
06/28/2024 |
4,387 M |
$0.00 |
0.00 |
First Trust Low Duration Opportunities ETF |
| 06/27/2024 |
LNGG |
Listed Funds Trust - Roundhill Alerian LNG ETF |
N/A
|
$25.25 |
$26.11 |
8.00% |
$0.5223 |
Semi-Annual |
01/11/2024 |
06/27/2024 |
06/28/2024 |
1 M |
$0.00 |
0.00 |
Roundhill Alerian LNG ETF |
| 06/27/2024 |
MAMB |
Northern Lights Fund Trust IV - Monarch Ambassador Income Index ETF |
N/A
|
$22.98 |
$22.12 |
1.84% |
$0.1016 |
Quarterly |
06/18/2024 |
06/27/2024 |
07/02/2024 |
85 M |
$0.00 |
0.00 |
Monarch Ambassador Income Index ETF |
| 06/27/2024 |
MARB |
First Trust Exchange-Traded Fund III - First Trust Merger Arbitrage ETF |
N/A
|
$20.12 |
$19.55 |
1.33% |
$0.0649 |
Quarterly |
01/05/2024 |
06/27/2024 |
06/28/2024 |
30 M |
$0.00 |
0.00 |
First Trust Merger Arbitrage ETF |
| 06/27/2024 |
MBCC |
Northern Lights Fund Trust IV - Monarch Blue Chips Core Index ETF |
N/A
|
$33.67 |
$33.12 |
N/A |
$0.00 |
Quarterly |
06/18/2024 |
06/27/2024 |
N/A |
109 M |
$0.00 |
0.00 |
Monarch Blue Chips Core Index ETF |
| 06/27/2024 |
MBOX |
EA Series Trust - Freedom Day Dividend ETF |
N/A
|
$34.12 |
$31.74 |
2.10% |
$0.1667 |
Quarterly |
02/07/2024 |
06/27/2024 |
06/28/2024 |
112 M |
$0.00 |
0.00 |
Freedom Day Dividend ETF |
| 06/27/2024 |
MDEV |
First Trust Exchange-Traded Fund VI - First Trust Indxx Medical Devices ETF |
N/A
|
$21.70 |
$19.94 |
N/A |
$0.00 |
Quarterly |
02/23/2024 |
06/27/2024 |
N/A |
3 M |
$0.00 |
0.00 |
First Trust Indxx Medical Devices ETF |
| 06/27/2024 |
MDIV |
First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund |
N/A
|
$16.43 |
$15.65 |
2.27% |
$0.0889 |
Monthly |
06/26/2024 |
06/27/2024 |
06/28/2024 |
439 M |
$0.00 |
0.00 |
Multi-Asset Diversified Income Index Fund |
| 06/27/2024 |
MDLV |
EA Series Trust - Morgan Dempsey Large Cap Value ETF |
N/A
|
$26.68 |
$24.84 |
3.01% |
$0.1866 |
Quarterly |
02/07/2024 |
06/27/2024 |
06/28/2024 |
13 M |
$0.00 |
0.00 |
Morgan Dempsey Large Cap Value ETF |
| 06/27/2024 |
MDPL |
Northern Lights Fund Trust IV - Monarch Dividend Plus Index ETF |
N/A
|
$26.49 |
$24.69 |
1.41% |
$0.087 |
Quarterly |
06/18/2024 |
06/27/2024 |
07/02/2024 |
34 M |
$0.00 |
0.00 |
Monarch Dividend Plus Index ETF |
| 06/27/2024 |
MDST |
Ultimus Managers Trust - Westwood Salient Enhanced Midstream Income ETF |
N/A
|
$25.86 |
$25.14 |
3.58% |
$0.225 |
Monthly |
06/19/2024 |
06/27/2024 |
07/02/2024 |
45 M |
$0.00 |
0.00 |
Westwood Salient Enhanced Midstream Income ETF |
| 06/27/2024 |
MFLX |
First Trust Exchange-Traded Fund VIII - First Trust Flexible Municipal High Income ETF |
N/A
|
$17.39 |
$16.99 |
1.20% |
$0.051 |
Monthly |
06/26/2024 |
06/27/2024 |
06/28/2024 |
16 M |
$0.00 |
0.00 |
First Trust Flexible Municipal High Income ETF |
| 06/27/2024 |
MGC |
Vanguard Group, Inc. - Vanguard Mega Cap 300 Index ETF |
N/A
|
$203.02 |
$198.24 |
1.25% |
$0.6177 |
Quarterly |
02/28/2024 |
06/27/2024 |
07/01/2024 |
6,032 M |
$0.00 |
0.00 |
Vanguard Mega Cap 300 Index ETF |
| 06/27/2024 |
MGIC |
Magic Software Enterprises Ltd. |
N/A
|
$10.88 |
$9.63 |
8.47% |
$0.204 |
Semi-Annual |
05/16/2024 |
06/27/2024 |
07/11/2024 |
533 M |
$0.68 |
15.92 |
Ordinary Shares |
| 06/27/2024 |
MGK |
Vanguard Group, Inc. - Vanguard Mega Cap Growth ETF |
N/A
|
$314.67 |
$317.00 |
0.39% |
$0.3087 |
Quarterly |
02/28/2024 |
06/27/2024 |
07/01/2024 |
21,882 M |
$0.00 |
0.00 |
Vanguard Mega Cap Growth ETF |
| 06/27/2024 |
MGOV |
First Trust Exchange-Traded Fund IV - First Trust Intermediate Government Opportunities ETF |
N/A
|
$20.65 |
$20.11 |
1.64% |
$0.0825 |
Monthly |
01/04/2024 |
06/27/2024 |
06/28/2024 |
32 M |
$0.00 |
0.00 |
First Trust Intermediate Government Opportunities ETF |
| 06/27/2024 |
MGV |
Vanguard Group, Inc. - Vanguard Mega Cap Value ETF |
N/A
|
$127.42 |
$118.13 |
N/A |
$0.00 |
quarterly |
02/29/2024 |
06/27/2024 |
07/01/2024 |
8,233 M |
$0.00 |
0.00 |
Vanguard Mega Cap Value ETF |
| 06/27/2024 |
MILN |
Global X Funds - Global X Millennial Consumer ETF |
N/A
|
$39.86 |
$38.96 |
0.16% |
$0.0159 |
Semi-Annual |
06/26/2024 |
06/27/2024 |
07/05/2024 |
117 M |
$0.00 |
0.00 |
Global X Millennial Consumer ETF |
| 06/27/2024 |
MISL |
First Trust Exchange-Traded Fund - First Trust Indxx Aerospace & Defense ETF |
N/A
|
$31.26 |
$28.12 |
0.40% |
$0.0282 |
Quarterly |
01/09/2024 |
06/27/2024 |
06/28/2024 |
84 M |
$0.00 |
0.00 |
First Trust Indxx Aerospace & Defense ETF |
| 06/27/2024 |
MJ |
Amplify ETF Trust - Amplify Alternative Harvest ETF |
N/A
|
$3.19 |
$3.51 |
19.34% |
$0.1697 |
Quarterly |
02/15/2024 |
06/27/2024 |
06/28/2024 |
221 M |
$0.00 |
0.00 |
Amplify Alternative Harvest ETF |
| 06/27/2024 |
MJUS |
Amplify ETF Trust - Amplify U.S. Alternative Harvest ETF |
N/A
|
$1.38 |
$1.73 |
3.62% |
$0.0157 |
Quarterly |
03/05/2024 |
06/27/2024 |
06/28/2024 |
105 M |
$0.00 |
0.00 |
Amplify U.S. Alternative Harvest ETF |
| 06/27/2024 |
MKAM |
EA Series Trust - MKAM ETF |
N/A
|
$28.60 |
$28.48 |
1.99% |
$0.1417 |
Quarterly |
02/06/2024 |
06/27/2024 |
06/28/2024 |
7 M |
$0.00 |
0.00 |
MKAM ETF |
| 06/27/2024 |
MPRO |
Northern Lights Fund Trust IV - Monarch ProCap Index ETF |
N/A
|
$29.94 |
$27.91 |
1.71% |
$0.1194 |
Quarterly |
06/18/2024 |
06/27/2024 |
07/02/2024 |
147 M |
$0.00 |
0.00 |
Monarch ProCap Index ETF |
| 06/27/2024 |
MSMR |
ETF Series Solutions Trust - McElhenny Sheffield Managed Risk ETF |
N/A
|
$29.66 |
$28.03 |
0.83% |
$0.0584 |
Quarterly |
01/18/2024 |
06/27/2024 |
06/28/2024 |
67 M |
$0.00 |
0.00 |
McElhenny Sheffield Managed Risk ETF |
| 06/27/2024 |
MSSS |
Northern Lights Fund Trust IV - Monarch Select Subsector Index ETF |
N/A
|
$28.27 |
$25.09 |
N/A |
$0.00 |
Quarterly |
06/18/2024 |
06/27/2024 |
N/A |
59 M |
$0.00 |
0.00 |
Monarch Select Subsector Index ETF |
| 06/27/2024 |
MVFD |
Northern Lights Fund Trust IV - Monarch Volume Factor Dividend Tree Index ETF |
N/A
|
$26.11 |
$24.70 |
1.45% |
$0.0893 |
Quarterly |
06/18/2024 |
06/27/2024 |
07/02/2024 |
50 M |
$0.00 |
0.00 |
Monarch Volume Factor Dividend Tree Index ETF |
| 06/27/2024 |
MVFG |
Northern Lights Fund Trust IV - Monarch Volume Factor Global Unconstrained Index ETF |
N/A
|
$27.18 |
$26.36 |
1.41% |
$0.0932 |
Quarterly |
06/18/2024 |
06/27/2024 |
07/02/2024 |
54 M |
$0.00 |
0.00 |
Monarch Volume Factor Global Unconstrained Index ETF |
| 06/27/2024 |
NDIA |
Global X Funds - Global X India Active ETF |
N/A
|
$32.65 |
$31.29 |
N/A |
$0.00 |
Semi-Annual |
12/28/2023 |
06/27/2024 |
N/A |
23 M |
$0.00 |
0.00 |
Global X India Active ETF |
| 06/27/2024 |
NDIV |
Amplify ETF Trust - Amplify Natural Resources Dividend Income ETF |
N/A
|
$29.10 |
$28.68 |
1.84% |
$0.1323 |
Monthly |
01/10/2024 |
06/27/2024 |
06/28/2024 |
15 M |
$0.00 |
0.00 |
Amplify Natural Resources Dividend Income ETF |
| 06/27/2024 |
NDVG |
NuShares ETF Trust - Nuveen Dividend Growth ETF |
N/A
|
$32.30 |
$30.28 |
1.55% |
$0.1175 |
Quarterly |
12/27/2023 |
06/27/2024 |
06/28/2024 |
11 M |
$0.00 |
0.00 |
Nuveen Dividend Growth ETF |
| 06/27/2024 |
NEWZ |
EA Series Trust - StockSnips AI-Powered Sentiment US All Cap ETF |
N/A
|
$27.40 |
$26.13 |
0.58% |
$0.0382 |
Quarterly |
06/26/2024 |
06/27/2024 |
06/28/2024 |
15 M |
$0.00 |
0.00 |
StockSnips AI-Powered Sentiment US All Cap ETF |
| 06/27/2024 |
NFTY |
First Trust Exchange-Traded Fund III - First Trust India Nifty 50 Equal Weight ETF |
N/A
|
$63.41 |
$60.40 |
0.41% |
$0.0612 |
Quarterly |
06/26/2024 |
06/27/2024 |
06/28/2024 |
278 M |
$0.00 |
0.00 |
First Trust India Nifty 50 Equal Weight ETF |
| 06/27/2024 |
NGE |
Global X Funds - Global X MSCI Nigeria ETF |
N/A
|
$3.74 |
N/A |
N/A |
$0.00 |
semi-annual |
12/28/2023 |
06/27/2024 |
07/05/2024 |
28 M |
$0.00 |
0.00 |
Global X MSCI Nigeria ETF |
| 06/27/2024 |
NOG |
Northern Oil and Gas Inc. |
Crude Petroleum Extraction
|
$39.78 |
$37.69 |
4.25% |
$0.40 |
Quarterly |
05/02/2024 |
06/27/2024 |
07/31/2024 |
3,985 M |
$5.69 |
7.05 |
Ordinary Shares |
| 06/27/2024 |
NORW |
Global X Funds - Global X MSCI Norway ETF |
N/A
|
$26.07 |
$25.55 |
12.70% |
$0.811 |
Semi-Annual |
12/28/2023 |
06/27/2024 |
07/05/2024 |
51 M |
$0.00 |
0.00 |
Global X MSCI Norway ETF |
| 06/27/2024 |
NTRL |
Global X Funds - Global X Carbon Credits Strategy ETF |
N/A
|
$26.85 |
N/A |
N/A |
$0.00 |
semi-annual |
12/28/2023 |
06/27/2024 |
07/05/2024 |
2 M |
$0.00 |
0.00 |
Global X Carbon Credits Strategy ETF |
| 06/27/2024 |
NUDV |
NuShares ETF Trust - Nuveen ESG Dividend ETF |
N/A
|
$29.00 |
$26.60 |
2.72% |
$0.1811 |
Quarterly |
12/27/2023 |
06/27/2024 |
06/28/2024 |
9 M |
$0.00 |
0.00 |
Nuveen ESG Dividend ETF |
| 06/27/2024 |
NURE |
Nuveen Fund Advisors LLC - Nuveen Short-Term REIT ETF |
N/A
|
$34.08 |
$30.74 |
3.01% |
$0.231 |
Quarterly |
12/27/2023 |
06/27/2024 |
06/28/2024 |
55 M |
$0.00 |
0.00 |
Nuveen Short-Term REIT ETF |
| 06/27/2024 |
NXTG |
First Trust Exchange-Traded Fund III - First Trust Indxx NextG ETF |
N/A
|
$85.72 |
$81.42 |
2.03% |
$0.4134 |
Quarterly |
06/26/2024 |
06/27/2024 |
06/28/2024 |
388 M |
$0.00 |
0.00 |
First Trust Indxx NextG ETF |
| 06/27/2024 |
OCIO |
ETF Series Solutions Trust - ClearShares OCIO ETF |
N/A
|
$33.70 |
$32.91 |
0.97% |
$0.0799 |
Quarterly |
01/19/2024 |
06/27/2024 |
06/28/2024 |
147 M |
$0.00 |
0.00 |
ClearShares OCIO ETF |
| 06/27/2024 |
ODDS |
Pacer Funds Trust - Pacer BlueStar Digital Entertainment ETF |
N/A
|
$22.87 |
$21.62 |
1.55% |
$0.0837 |
Quarterly |
06/26/2024 |
06/27/2024 |
07/03/2024 |
1 M |
$0.00 |
0.00 |
Pacer BlueStar Digital Entertainment ETF |
| 06/27/2024 |
ONOF |
Global X Funds - Global X Adaptive U.S. Risk Management ETF |
N/A
|
$33.50 |
$34.09 |
1.39% |
$0.1187 |
Semi-Annual |
12/28/2023 |
06/27/2024 |
07/05/2024 |
128 M |
$0.00 |
0.00 |
Global X Adaptive U.S. Risk Management ETF |
| 06/27/2024 |
OPER |
ETF Series Solutions Trust - ClearShares Ultra-Short Maturity ETF |
N/A
|
$100.23 |
$100.12 |
1.48% |
$0.37 |
Monthly |
01/19/2024 |
06/27/2024 |
06/28/2024 |
145 M |
$0.00 |
0.00 |
ClearShares Ultra-Short Maturity ETF |
| 06/27/2024 |
OSCV |
ETF Series Solutions Trust - Opus Small Cap Value Plus ETF |
N/A
|
$37.36 |
$34.40 |
1.38% |
$0.1189 |
Quarterly |
01/18/2024 |
06/27/2024 |
06/28/2024 |
380 M |
$0.00 |
0.00 |
Opus Small Cap Value Plus ETF |
| 06/27/2024 |
PAK |
Global X Funds - Global X MSCI Pakistan ETF |
N/A
|
$16.79 |
N/A |
N/A |
$0.00 |
semi-annual |
12/28/2023 |
06/27/2024 |
07/05/2024 |
28 M |
$0.00 |
0.00 |
Global X MSCI Pakistan ETF |
| 06/27/2024 |
PALC |
Pacer Funds Trust - Pacer Lunt Large Cap Multi-Factor Alternator ETF |
N/A
|
$49.02 |
$48.81 |
0.85% |
$0.1043 |
Quarterly |
02/19/2024 |
06/27/2024 |
07/03/2024 |
339 M |
$0.00 |
0.00 |
Pacer Lunt Large Cap Multi-Factor Alternator ETF |
| 06/27/2024 |
PAMC |
Pacer Funds Trust - Pacer Lunt MidCap Multi-Factor Alternator ETF |
N/A
|
$45.52 |
$43.94 |
0.47% |
$0.0513 |
Quarterly |
02/19/2024 |
06/27/2024 |
07/03/2024 |
60 M |
$0.00 |
0.00 |
Pacer Lunt MidCap Multi-Factor Alternator ETF |
| 06/27/2024 |
PAVE |
Global X Funds - Global X U.S. Infrastructure Development ETF |
N/A
|
$39.42 |
$36.94 |
0.87% |
$0.0801 |
Semi-Annual |
12/28/2023 |
06/27/2024 |
07/05/2024 |
8,001 M |
$0.00 |
0.00 |
Global X U.S. Infrastructure Development ETF |
| 06/27/2024 |
PEXL |
Pacer Funds Trust - Pacer US Export Leaders ETF |
N/A
|
$50.00 |
$48.93 |
0.54% |
$0.0659 |
Quarterly |
02/19/2024 |
06/27/2024 |
07/03/2024 |
65 M |
$0.00 |
0.00 |
Pacer US Export Leaders ETF |
| 06/27/2024 |
PFLD |
ETF Series Solutions Trust - AAM Low Duration Preferred and Income Securities ETF |
N/A
|
$20.97 |
$21.04 |
2.28% |
$0.12 |
Monthly |
01/22/2024 |
06/27/2024 |
07/01/2024 |
379 M |
$0.00 |
0.00 |
AAM Low Duration Preferred and Income Securities ETF |
| 06/27/2024 |
PGAL |
Global X Funds - Global X MSCI Portugal ETF |
N/A
|
$10.32 |
N/A |
N/A |
$0.00 |
semi-annual |
12/28/2023 |
06/27/2024 |
07/05/2024 |
5 M |
$0.00 |
0.00 |
Global X MSCI Portugal ETF |
| 06/27/2024 |
PIFI |
Piton Investment Management - ClearShares Piton Intermediate Fixed Income ETF |
N/A
|
$94.74 |
$92.12 |
0.83% |
$0.1917 |
Quarterly |
01/19/2024 |
06/27/2024 |
06/28/2024 |
99 M |
$0.00 |
0.00 |
ClearShares Piton Intermediate Fixed Income ETF |
| 06/27/2024 |
POTX |
Global X Funds - Global X Cannabis ETF |
N/A
|
$5.16 |
N/A |
N/A |
$0.00 |
semi-annual |
N/A |
06/27/2024 |
07/05/2024 |
32 M |
$0.00 |
0.00 |
Global X Cannabis ETF |
| 06/27/2024 |
PTBD |
Pacer Funds Trust - Pacer Trendpilot US Bond ETF |
N/A
|
$20.38 |
$20.14 |
N/A |
$0.00 |
monthly |
02/20/2024 |
06/27/2024 |
07/03/2024 |
167 M |
$0.00 |
0.00 |
Pacer Trendpilot US Bond ETF |
| 06/27/2024 |
PTEC |
Global X Funds - Global X PropTech ETF |
N/A
|
$31.43 |
$30.75 |
0.67% |
$0.0513 |
Semi-Annual |
06/26/2024 |
06/27/2024 |
07/05/2024 |
3 M |
$0.00 |
0.00 |
Global X PropTech ETF |
| 06/27/2024 |
PWS |
Pacer Funds Trust - Pacer WealthShield ETF |
N/A
|
$31.20 |
$29.51 |
0.64% |
$0.0472 |
Quarterly |
02/19/2024 |
06/27/2024 |
07/03/2024 |
20 M |
$0.00 |
0.00 |
Pacer WealthShield ETF |
| 06/27/2024 |
QABA |
First Trust Exchange-Traded Fund III - First Trust NASDAQ ABA Community Bank Index Fund |
N/A
|
$54.25 |
$44.81 |
3.87% |
$0.4338 |
Quarterly |
06/26/2024 |
06/27/2024 |
06/28/2024 |
112 M |
$0.00 |
0.00 |
First Trust NASDAQ ABA Community Bank Index Fund |
| 06/27/2024 |
QCLN |
First Trust Exchange-Traded Fund III - First Trust Nasdaq Clean Edge Green Energy Index Fund |
N/A
|
$35.28 |
$35.04 |
2.02% |
$0.1772 |
Quarterly |
06/26/2024 |
06/27/2024 |
06/28/2024 |
679 M |
$0.00 |
0.00 |
First Trust Nasdaq Clean Edge Green Energy Index Fund |
| 06/27/2024 |
QCLR |
Global X Funds - Global X NASDAQ 100 Collar 95-110 ETF |
N/A
|
$29.52 |
$30.21 |
1.16% |
$0.0875 |
Semi-Annual |
06/26/2024 |
06/27/2024 |
07/05/2024 |
2 M |
$0.00 |
0.00 |
Global X NASDAQ 100 Collar 95-110 ETF |
| 06/27/2024 |
QDTE |
Roundhill ETF Trust - Roundhill Innovation-100 0DTE Covered Call Strategy ETF |
N/A
|
$42.40 |
$45.47 |
3.12% |
$0.3548 |
Weekly |
03/29/2024 |
06/27/2024 |
06/28/2024 |
316 M |
$0.00 |
0.00 |
Roundhill N-100 0DTE Covered Call Strategy ETF |
| 06/27/2024 |
QQEW |
First Trust Exchange-Traded Fund III - First Trust NASDAQ-100 Equal Weighted Index Fund |
N/A
|
$124.09 |
$123.54 |
0.73% |
$0.2243 |
Quarterly |
06/26/2024 |
06/27/2024 |
06/28/2024 |
1,984 M |
$0.00 |
0.00 |
First Trust NASDAQ-100 Equal Weighted Index Fund |
| 06/27/2024 |
QQXT |
First Trust Exchange-Traded Fund III - First Trust Nasdaq-100 Ex-Technology Sector Index Fund |
N/A
|
$91.28 |
$88.45 |
1.16% |
$0.2556 |
Quarterly |
06/26/2024 |
06/27/2024 |
06/28/2024 |
133 M |
$0.00 |
0.00 |
First Trust Nasdaq-100 Ex-Technology Sector Index Fund |
| 06/27/2024 |
QSWN |
Amplify ETF Trust - Amplify BlackSwan Tech & Treasury ETF |
N/A
|
$21.62 |
$21.39 |
2.66% |
$0.1422 |
Quarterly |
01/11/2024 |
06/27/2024 |
06/28/2024 |
3 M |
$0.00 |
0.00 |
Amplify BlackSwan Tech & Treasury ETF |
| 06/27/2024 |
QTEC |
First Trust Exchange-Traded Fund III - First Trust NASDAQ-100 Technology Sector Index Fund |
N/A
|
$191.55 |
$196.74 |
0.07% |
$0.0342 |
Quarterly |
06/26/2024 |
06/27/2024 |
06/28/2024 |
3,960 M |
$0.00 |
0.00 |
First Trust NASDAQ-100 Technology Sector Index Fund |
| 06/27/2024 |
QTR |
Global X Funds - Global X NASDAQ 100 Tail Risk ETF |
N/A
|
$29.48 |
$30.11 |
0.82% |
$0.0619 |
Semi-Annual |
06/26/2024 |
06/27/2024 |
07/05/2024 |
3 M |
$0.00 |
0.00 |
Global X NASDAQ 100 Tail Risk ETF |
| 06/27/2024 |
RAYS |
Global X Funds - Global X Solar ETF |
N/A
|
$10.02 |
$9.99 |
1.23% |
$0.0308 |
Semi-Annual |
06/26/2024 |
06/27/2024 |
07/05/2024 |
7 M |
$0.00 |
0.00 |
Global X Solar ETF |
| 06/27/2024 |
RBLD |
First Trust Exchange-Traded Fund III - First Trust Alerian U.S. NextGen Infrastructure ETF |
N/A
|
$64.09 |
$60.25 |
1.43% |
$0.2153 |
Quarterly |
01/05/2024 |
06/27/2024 |
06/28/2024 |
10 M |
$0.00 |
0.00 |
First Trust Alerian U.S. NextGen Infrastructure ETF |
| 06/27/2024 |
RDVI |
First Trust Exchange-Traded Fund IV - FT Vest Rising Dividend Achievers Target Income ETF |
N/A
|
$24.65 |
$23.24 |
2.94% |
$0.1709 |
Monthly |
01/05/2024 |
06/27/2024 |
06/28/2024 |
1,285 M |
$0.00 |
0.00 |
FT Vest Rising Dividend Achievers Target Income ETF |
| 06/27/2024 |
RDVY |
First Trust Exchange-Traded Fund III - First Trust Rising Dividend Achievers ETF |
N/A
|
$58.80 |
$54.46 |
1.92% |
$0.2616 |
Quarterly |
06/26/2024 |
06/27/2024 |
06/28/2024 |
11,885 M |
$0.00 |
0.00 |
First Trust Rising Dividend Achievers ETF |
| 06/27/2024 |
RFDI |
First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Developed International ETF |
N/A
|
$68.11 |
$63.41 |
6.54% |
$1.0372 |
Quarterly |
06/26/2024 |
06/27/2024 |
06/28/2024 |
127 M |
$0.00 |
0.00 |
First Trust RiverFront Dynamic Developed International ETF |
| 06/27/2024 |
RFEM |
First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Emerging Markets ETF |
N/A
|
$66.01 |
$65.17 |
4.48% |
$0.7304 |
Quarterly |
06/26/2024 |
06/27/2024 |
06/28/2024 |
30 M |
$0.00 |
0.00 |
First Trust RiverFront Dynamic Emerging Markets ETF |
| 06/27/2024 |
RFEU |
First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Europe ETF |
N/A
|
$68.84 |
$65.16 |
2.72% |
$0.4423 |
Quarterly |
06/26/2024 |
06/27/2024 |
06/28/2024 |
7 M |
$0.00 |
0.00 |
First Trust RiverFront Dynamic Europe ETF |
| 06/27/2024 |
RMIF |
ETF Series Solutions Trust - LHA Risk-Managed Income ETF |
N/A
|
$25.23 |
$25.00 |
1.78% |
$0.111 |
Monthly |
01/22/2024 |
06/27/2024 |
06/28/2024 |
34 M |
$0.00 |
0.00 |
LHA Risk-Managed Income ETF |
| 06/27/2024 |
RNEM |
First Trust Exchange-Traded Fund III - First Trust Emerging Markets Equity Select ETF |
N/A
|
$53.08 |
$52.27 |
1.09% |
$0.1429 |
Quarterly |
06/26/2024 |
06/27/2024 |
06/28/2024 |
19 M |
$0.00 |
0.00 |
First Trust Emerging Markets Equity Select ETF |
| 06/27/2024 |
RNMC |
First Trust Exchange-Traded Fund VI - First Trust Mid Cap US Equity Select ETF |
N/A
|
$31.68 |
N/A |
N/A |
$0.00 |
quarterly |
N/A |
06/27/2024 |
06/28/2024 |
16 M |
$0.00 |
0.00 |
First Trust Mid Cap US Equity Select ETF |
| 06/27/2024 |
RNRG |
Global X Funds - Global X Renewable Energy Producers ETF |
N/A
|
$10.50 |
$10.09 |
2.64% |
$0.0666 |
Semi-Annual |
06/26/2024 |
06/27/2024 |
07/05/2024 |
38 M |
$0.00 |
0.00 |
Global X Renewable Energy Producers ETF |
| 06/27/2024 |
RNSC |
First Trust Exchange-Traded Fund III - First Trust Small Cap US Equity Select ETF |
N/A
|
$29.84 |
$27.26 |
3.42% |
$0.2329 |
Quarterly |
06/26/2024 |
06/27/2024 |
06/28/2024 |
29 M |
$0.00 |
0.00 |
First Trust Small Cap US Equity Select ETF |
| 06/27/2024 |
ROAM |
Lattice Strategies Trust - Hartford Multifactor Emerging Markets ETF |
N/A
|
$24.69 |
$24.11 |
3.46% |
$0.2086 |
Semi-Annual |
01/12/2024 |
06/27/2024 |
07/01/2024 |
31 M |
$0.00 |
0.00 |
Hartford Multifactor Emerging Markets ETF |
| 06/27/2024 |
ROBT |
First Trust Exchange-Traded Fund VI - First Trust Nasdaq Artificial Intelligence and Robotics ETF |
N/A
|
$42.98 |
$42.26 |
0.80% |
$0.0844 |
Quarterly |
06/26/2024 |
06/27/2024 |
06/28/2024 |
457 M |
$0.00 |
0.00 |
First Trust Nasdaq Artificial Intelligence and Robotics ETF |
| 06/27/2024 |
RODE |
Lattice Strategies Trust - Hartford Multifactor Diversified International ETF |
N/A
|
$29.20 |
$27.70 |
7.86% |
$0.5442 |
Semi-Annual |
01/12/2024 |
06/27/2024 |
07/01/2024 |
19 M |
$0.00 |
0.00 |
Hartford Multifactor Diversified International ETF |
| 06/27/2024 |
RODM |
Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF |
N/A
|
$30.10 |
$27.58 |
8.48% |
$0.5845 |
Semi-Annual |
01/12/2024 |
06/27/2024 |
07/01/2024 |
1,153 M |
$0.00 |
0.00 |
Hartford Multifactor Developed Markets (ex-US) ETF |
| 06/27/2024 |
ROE |
EA Series Trust - Astoria US Equal Weight Quality Kings ETF |
N/A
|
$30.37 |
$28.96 |
0.61% |
$0.0445 |
Quarterly |
02/06/2024 |
06/27/2024 |
06/28/2024 |
148 M |
$0.00 |
0.00 |
Astoria US Equal Weight Quality Kings ETF |
| 06/27/2024 |
ROSC |
Lattice Strategies Trust - Hartford Multifactor Small Cap ETF |
N/A
|
$43.60 |
$39.35 |
1.82% |
$0.1793 |
Quarterly |
01/12/2024 |
06/27/2024 |
07/01/2024 |
32 M |
$0.00 |
0.00 |
Hartford Multifactor Small Cap ETF |
| 06/27/2024 |
ROUS |
Lattice Strategies Trust - Hartford Multifactor US Equity ETF |
N/A
|
$51.37 |
$48.02 |
1.39% |
$0.1674 |
Quarterly |
01/11/2024 |
06/27/2024 |
07/01/2024 |
448 M |
$0.00 |
0.00 |
Hartford Multifactor US Equity ETF |
| 06/27/2024 |
SCIO |
First Trust Exchange-Traded Fund IV - First Trust Structured Credit Income Opportunities ETF |
N/A
|
$20.47 |
$20.23 |
1.98% |
$0.10 |
Monthly |
06/12/2024 |
06/27/2024 |
06/28/2024 |
15 M |
$0.00 |
0.00 |
First Trust Structured Credit Income Opportunities ETF |
| 06/27/2024 |
SDVD |
First Trust Exchange-Traded Fund IV - FT Vest SMID Rising Dividend Achievers Target Income ETF |
N/A
|
$21.85 |
$20.59 |
2.96% |
$0.1522 |
Monthly |
01/05/2024 |
06/27/2024 |
06/28/2024 |
130 M |
$0.00 |
0.00 |
FT Vest SMID Rising Dividend Achievers Target Income ETF |
| 06/27/2024 |
SDVY |
First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF |
N/A
|
$35.98 |
$33.02 |
1.82% |
$0.1503 |
Quarterly |
06/26/2024 |
06/27/2024 |
06/28/2024 |
5,751 M |
$0.00 |
0.00 |
First Trust SMID Cap Rising Dividend Achievers ETF |
| 06/27/2024 |
SHLD |
Global X Funds - Global X Defense Tech ETF |
N/A
|
$37.39 |
$33.04 |
0.74% |
$0.0608 |
Semi-Annual |
12/28/2023 |
06/27/2024 |
07/05/2024 |
465 M |
$0.00 |
0.00 |
Global X Defense Tech ETF |
| 06/27/2024 |
SHOC |
EA Series Trust - Strive U.S. Semiconductor ETF |
N/A
|
$46.18 |
$50.31 |
0.15% |
$0.0187 |
Quarterly |
02/07/2024 |
06/27/2024 |
06/28/2024 |
80 M |
$0.00 |
0.00 |
Strive U.S. Semiconductor ETF |
| 06/27/2024 |
SHPP |
Pacer Funds Trust - Pacer Industrials and Logistics ETF |
N/A
|
$27.25 |
$26.27 |
8.49% |
$0.5576 |
Quarterly |
02/19/2024 |
06/27/2024 |
07/03/2024 |
1 M |
$0.00 |
0.00 |
Pacer Industrials and Logistics ETF |
| 06/27/2024 |
SIL |
Global X Funds - Global X Silver Miners ETF |
N/A
|
$32.73 |
$31.47 |
0.07% |
$0.0055 |
Semi-Annual |
12/28/2023 |
06/27/2024 |
07/05/2024 |
1,101 M |
$0.00 |
0.00 |
Global X Silver Miners ETF |
| 06/27/2024 |
SILJ |
Amplify ETF Trust - Amplify Junior Silver Miners ETF |
N/A
|
$11.98 |
$11.31 |
N/A |
$0.00 |
Quarterly |
06/26/2024 |
06/27/2024 |
N/A |
960 M |
$0.00 |
0.00 |
Amplify Junior Silver Miners ETF |
| 06/27/2024 |
SKYY |
First Trust Exchange-Traded Fund III - First Trust Cloud Computing ETF |
N/A
|
$98.05 |
$95.20 |
N/A |
$0.00 |
Quarterly |
06/26/2024 |
06/27/2024 |
N/A |
2,957 M |
$0.00 |
0.00 |
First Trust Cloud Computing ETF |
| 06/27/2024 |
SMIG |
ETF Series Solutions Trust - Bahl & Gaynor Small/Mid Cap Income Growth ETF |
N/A
|
$28.88 |
$26.31 |
0.60% |
$0.0397 |
Monthly |
01/22/2024 |
06/27/2024 |
07/01/2024 |
554 M |
$0.00 |
0.00 |
Bahl & Gaynor Small/Mid Cap Income Growth ETF |
| 06/27/2024 |
SNSR |
Global X Funds - Global X Funds Global X Internet of Things ETF |
N/A
|
$35.11 |
$35.59 |
0.82% |
$0.0729 |
Semi-Annual |
06/26/2024 |
06/27/2024 |
07/05/2024 |
253 M |
$0.00 |
0.00 |
Global X Funds Global X Internet of Things ETF |
| 06/27/2024 |
SOCL |
Global X Funds - Global X Social Media ETF |
N/A
|
$39.37 |
$42.35 |
0.98% |
$0.1038 |
Semi-Annual |
06/26/2024 |
06/27/2024 |
07/05/2024 |
125 M |
$0.00 |
0.00 |
Global X Social Media ETF |
| 06/27/2024 |
SOF |
Amplify ETF Trust - Amplify Samsung SOFR ETF |
N/A
|
$100.29 |
$100.21 |
1.78% |
$0.445 |
Monthly |
01/11/2024 |
06/27/2024 |
06/28/2024 |
168 M |
$0.00 |
0.00 |
Amplify Samsung SOFR ETF |
| 06/27/2024 |
SPDV |
ETF Series Solutions Trust - AAM S&P 500 High Dividend Value ETF |
N/A
|
$32.41 |
$29.83 |
1.27% |
$0.095 |
Monthly |
01/23/2024 |
06/27/2024 |
07/01/2024 |
62 M |
$0.00 |
0.00 |
AAM S&P 500 High Dividend Value ETF |
| 06/27/2024 |
SRE |
Sempra |
Natural Gas Distribution
|
$82.18 |
$75.94 |
3.27% |
$0.62 |
Quarterly |
05/14/2024 |
06/27/2024 |
07/15/2024 |
52,032 M |
$4.68 |
17.51 |
Ordinary Shares |
| 06/27/2024 |
SRHQ |
Elevation Series Trust - SRH U.S. Quality ETF |
N/A
|
$36.72 |
$33.32 |
0.83% |
$0.0693 |
Quarterly |
06/26/2024 |
06/27/2024 |
06/28/2024 |
148 M |
$0.00 |
0.00 |
SRH U.S. Quality ETF |
| 06/27/2024 |
SRVR |
Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF |
N/A
|
$30.22 |
$27.06 |
3.99% |
$0.27 |
Quarterly |
02/19/2024 |
06/27/2024 |
07/03/2024 |
476 M |
$0.00 |
0.00 |
Pacer Data & Infrastructure Real Estate ETF |
| 06/27/2024 |
STRV |
EA Series Trust - Strive 500 ETF |
N/A
|
$36.19 |
$35.09 |
1.18% |
$0.1039 |
Quarterly |
02/07/2024 |
06/27/2024 |
06/28/2024 |
638 M |
$0.00 |
0.00 |
Strive 500 ETF |
| 06/27/2024 |
STXD |
EA Series Trust - Strive 1000 Dividend Growth ETF |
N/A
|
$33.21 |
$31.44 |
1.19% |
$0.0936 |
Quarterly |
02/07/2024 |
06/27/2024 |
06/28/2024 |
45 M |
$0.00 |
0.00 |
Strive 1000 Dividend Growth ETF |
| 06/27/2024 |
STXE |
EA Series Trust - Strive Emerging Markets Ex-China ETF |
N/A
|
$30.50 |
$29.73 |
1.24% |
$0.0925 |
Quarterly |
02/07/2024 |
06/27/2024 |
06/28/2024 |
102 M |
$0.00 |
0.00 |
Strive Emerging Markets Ex-China ETF |
| 06/27/2024 |
STXG |
EA Series Trust - Strive 1000 Growth ETF |
N/A
|
$40.44 |
$40.04 |
0.63% |
$0.0633 |
Quarterly |
02/07/2024 |
06/27/2024 |
06/28/2024 |
89 M |
$0.00 |
0.00 |
Strive 1000 Growth ETF |
| 06/27/2024 |
STXK |
EA Series Trust - Strive Small-Cap ETF |
N/A
|
$30.98 |
$28.78 |
1.42% |
$0.1024 |
Quarterly |
02/07/2024 |
06/27/2024 |
06/28/2024 |
55 M |
$0.00 |
0.00 |
Strive Small-Cap ETF |
| 06/27/2024 |
STXT |
EA Series Trust - Strive Total Return Bond ETF |
N/A
|
$20.63 |
$20.05 |
1.55% |
$0.0776 |
Monthly |
02/06/2024 |
06/27/2024 |
06/28/2024 |
106 M |
$0.00 |
0.00 |
Strive Total Return Bond ETF |
| 06/27/2024 |
STXV |
EA Series Trust - Strive 1000 Value ETF |
N/A
|
$30.19 |
$28.04 |
2.46% |
$0.1727 |
Quarterly |
02/07/2024 |
06/27/2024 |
06/28/2024 |
56 M |
$0.00 |
0.00 |
Strive 1000 Value ETF |
| 06/27/2024 |
SWAN |
Amplify ETF Trust - Amplify BlackSwan Growth & Treasury Core ETF |
N/A
|
$29.84 |
$28.53 |
2.71% |
$0.1935 |
Quarterly |
01/11/2024 |
06/27/2024 |
06/28/2024 |
192 M |
$0.00 |
0.00 |
Amplify BlackSwan Growth & Treasury Core ETF |
| 06/27/2024 |
SZNE |
Pacer Funds Trust - Pacer CFRA Stovall Equal Weight Seasonal Rotation ETF |
N/A
|
$38.88 |
$36.73 |
1.10% |
$0.1006 |
Quarterly |
02/19/2024 |
06/27/2024 |
07/03/2024 |
37 M |
$0.00 |
0.00 |
Pacer CFRA Stovall Equal Weight Seasonal Rotation ETF |
| 06/27/2024 |
TBFC |
ETF Series Solutions Trust - The Brinsmere Fund Conservative ETF |
N/A
|
$26.66 |
$26.04 |
2.65% |
$0.1724 |
Quarterly |
03/08/2024 |
06/27/2024 |
06/28/2024 |
291 M |
$0.00 |
0.00 |
The Brinsmere Fund Conservative ETF |
| 06/27/2024 |
TBFG |
ETF Series Solutions Trust - The Brinsmere Fund Growth ETF |
N/A
|
$27.10 |
$26.85 |
1.82% |
$0.122 |
Quarterly |
03/08/2024 |
06/27/2024 |
06/28/2024 |
283 M |
$0.00 |
0.00 |
The Brinsmere Fund Growth ETF |
| 06/27/2024 |
TBG |
EA Series Trust - TBG Dividend Focus ETF |
N/A
|
$31.21 |
$28.79 |
2.70% |
$0.1941 |
Quarterly |
04/11/2024 |
06/27/2024 |
06/28/2024 |
74 M |
$0.00 |
0.00 |
TBG Dividend Focus ETF |
| 06/27/2024 |
TDIV |
First Trust Exchange-Traded Fund III - First Trust ETF VI First Trust NASDAQ Technology Dividend Index Fund |
N/A
|
$77.84 |
$75.30 |
1.95% |
$0.3664 |
Quarterly |
06/26/2024 |
06/27/2024 |
06/28/2024 |
2,764 M |
$0.00 |
0.00 |
First Trust ETF VI First Trust NASDAQ Technology Dividend Index Fund |
| 06/27/2024 |
TDVI |
First Trust Exchange-Traded Fund IV - FT Vest Technology Dividend Target Income ETF |
N/A
|
$24.43 |
$23.98 |
2.72% |
$0.1633 |
Monthly |
01/05/2024 |
06/27/2024 |
06/28/2024 |
34 M |
$0.00 |
0.00 |
FT Vest Technology Dividend Target Income ETF |
| 06/27/2024 |
TIMB |
TIM SA - ADR |
N/A
|
$15.92 |
$14.52 |
3.18% |
$0.1154 |
Quarterly |
06/17/2024 |
06/27/2024 |
07/30/2024 |
7,708 M |
$0.00 |
0.00 |
ADR |
| 06/27/2024 |
TPYP |
Managed Portfolio Series - Tortoise North American Pipeline Fund ETF |
N/A
|
$31.40 |
$28.69 |
4.56% |
$0.3272 |
Quarterly |
03/20/2024 |
06/27/2024 |
06/28/2024 |
631 M |
$0.00 |
0.00 |
Tortoise North American Pipeline Fund ETF |
| 06/27/2024 |
TRFK |
Pacer Funds Trust - Pacer Data and Digital Revolution ETF |
N/A
|
$44.81 |
$45.25 |
1.59% |
$0.1799 |
Quarterly |
02/19/2024 |
06/27/2024 |
07/03/2024 |
37 M |
$0.00 |
0.00 |
Pacer Data and Digital Revolution ETF |
| 06/27/2024 |
TRTX |
TPG RE Finance Trust Inc |
Mortgage and Nonmortgage Loan Brokers
|
$9.06 |
$8.45 |
11.36% |
$0.24 |
Quarterly |
06/17/2024 |
06/27/2024 |
07/25/2024 |
733 M |
-$0.36 |
-26.26 |
Ordinary Shares |
| 06/27/2024 |
TUG |
Listed Funds Trust - STF Tactical Growth ETF |
N/A
|
$32.35 |
$34.48 |
0.21% |
$0.0179 |
Quarterly |
06/26/2024 |
06/27/2024 |
06/28/2024 |
186 M |
$0.00 |
0.00 |
STF Tactical Growth ETF |
| 06/27/2024 |
TUGN |
Listed Funds Trust - STF Tactical Growth & Income ETF |
N/A
|
$22.50 |
$24.56 |
4.03% |
$0.2477 |
Monthly |
06/26/2024 |
06/27/2024 |
06/28/2024 |
32 M |
$0.00 |
0.00 |
STF Tactical Growth & Income ETF |
| 06/27/2024 |
UCON |
First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF |
N/A
|
$24.98 |
$24.47 |
1.63% |
$0.10 |
Monthly |
01/10/2024 |
06/27/2024 |
06/28/2024 |
2,865 M |
$0.00 |
0.00 |
First Trust TCW Unconstrained Plus Bond ETF |
| 06/27/2024 |
UFO |
Procure ETF Trust II - Procure Space ETF |
N/A
|
$18.99 |
$15.83 |
1.07% |
$0.0422 |
Quarterly |
01/10/2024 |
06/27/2024 |
06/28/2024 |
34 M |
$0.00 |
0.00 |
Procure Space ETF |
| 06/27/2024 |
UMMA |
Listed Funds Trust - Wahed Dow Jones Islamic World ETF |
N/A
|
$25.43 |
$24.78 |
0.08% |
$0.005 |
Quarterly |
06/26/2024 |
06/27/2024 |
06/28/2024 |
110 M |
$0.00 |
0.00 |
Wahed Dow Jones Islamic World ETF |
| 06/27/2024 |
URA |
Global X Funds - Global X Uranium ETF |
N/A
|
$25.90 |
$29.58 |
0.34% |
$0.025 |
Semi-Annual |
12/28/2023 |
06/27/2024 |
07/05/2024 |
2,922 M |
$0.00 |
0.00 |
Global X Uranium ETF |
| 06/27/2024 |
USAI |
Pacer Funds Trust - Pacer American Energy Independence ETF |
N/A
|
$34.76 |
$32.93 |
N/A |
$0.00 |
monthly |
02/19/2024 |
06/27/2024 |
07/03/2024 |
59 M |
$0.00 |
0.00 |
Pacer American Energy Independence ETF |
| 06/27/2024 |
VBK |
Vanguard Group, Inc. - Vanguard Small Cap Growth ETF |
N/A
|
$261.38 |
$250.00 |
N/A |
$0.00 |
quarterly |
03/04/2024 |
06/27/2024 |
07/01/2024 |
17,705 M |
$0.00 |
0.00 |
Vanguard Small Cap Growth ETF |
| 06/27/2024 |
VBR |
Vanguard Group, Inc. - Vanguard Small Cap Value ETF |
N/A
|
$198.45 |
$181.50 |
2.24% |
$1.0165 |
Quarterly |
03/04/2024 |
06/27/2024 |
07/01/2024 |
30,098 M |
$0.00 |
0.00 |
Vanguard Small Cap Value ETF |
| 06/27/2024 |
VFMF |
Vanguard Group, Inc. - Vanguard U.S. Multifactor ETF |
N/A
|
$129.81 |
$121.76 |
1.84% |
$0.5609 |
Quarterly |
02/29/2024 |
06/27/2024 |
07/01/2024 |
281 M |
$0.00 |
0.00 |
Vanguard U.S. Multifactor ETF |
| 06/27/2024 |
VFMO |
Vanguard Group, Inc. - Vanguard U.S. Momentum Factor ETF |
N/A
|
$157.90 |
$149.82 |
0.84% |
$0.3156 |
Quarterly |
02/29/2024 |
06/27/2024 |
07/01/2024 |
646 M |
$0.00 |
0.00 |
Vanguard U.S. Momentum Factor ETF |
| 06/27/2024 |
VFMV |
Vanguard Group, Inc. - Vanguard U.S. Minimum Volatility ETF |
N/A
|
$120.98 |
$113.57 |
1.36% |
$0.387 |
Quarterly |
02/29/2024 |
06/27/2024 |
07/01/2024 |
119 M |
$0.00 |
0.00 |
Vanguard U.S. Minimum Volatility ETF |
| 06/27/2024 |
VFQY |
Vanguard Group, Inc. - Vanguard U.S. Quality Factor ETF |
N/A
|
$141.28 |
$134.20 |
1.58% |
$0.5294 |
Quarterly |
02/29/2024 |
06/27/2024 |
07/01/2024 |
370 M |
$0.00 |
0.00 |
Vanguard U.S. Quality Factor ETF |
| 06/27/2024 |
VFVA |
Vanguard Group, Inc. - Vanguard U.S. Value Factor ETF |
N/A
|
$120.85 |
$111.86 |
2.81% |
$0.7857 |
Quarterly |
02/29/2024 |
06/27/2024 |
07/01/2024 |
764 M |
$0.00 |
0.00 |
Vanguard U.S. Value Factor ETF |
| 06/27/2024 |
VGSR |
Manager Directed Portfolios - Vert Global Sustainable Real Estate ETF |
N/A
|
$10.71 |
$9.67 |
3.65% |
$0.0882 |
Quarterly |
06/26/2024 |
06/27/2024 |
06/28/2024 |
413 M |
$0.00 |
0.00 |
Vert Global Sustainable Real Estate ETF |
| 06/27/2024 |
VIRS |
Pacer Funds Trust - Pacer BioThreat Strategy ETF |
N/A
|
$39.14 |
$36.50 |
1.14% |
$0.1042 |
Quarterly |
02/19/2024 |
06/27/2024 |
07/03/2024 |
4 M |
$0.00 |
0.00 |
Pacer BioThreat Strategy ETF |
| 06/27/2024 |
VIV |
Telefonica Brasil S.A., - ADR (Representing Ord) |
N/A
|
$9.25 |
$8.33 |
0.94% |
$0.0196 |
Irregular |
06/17/2024 |
06/27/2024 |
N/A |
15,286 M |
$0.00 |
0.00 |
ADR (Representing Ord) |
| 06/27/2024 |
VMAX |
Lattice Strategies Trust - Hartford US Value ETF |
N/A
|
$48.54 |
$45.85 |
1.86% |
$0.2129 |
Quarterly |
01/11/2024 |
06/27/2024 |
07/01/2024 |
6 M |
$0.00 |
0.00 |
Hartford US Value ETF |
| 06/27/2024 |
VNAM |
Global X Funds - Global X MSCI Vietnam ETF |
N/A
|
$16.31 |
$16.07 |
0.06% |
$0.0023 |
Semi-Annual |
12/28/2023 |
06/27/2024 |
07/05/2024 |
12 M |
$0.00 |
0.00 |
Global X MSCI Vietnam ETF |
| 06/27/2024 |
VO |
Vanguard Group, Inc. - Vanguard Mid-Cap ETF |
N/A
|
$258.20 |
$242.26 |
1.53% |
$0.9288 |
Quarterly |
03/05/2024 |
06/27/2024 |
07/01/2024 |
68,094 M |
$0.00 |
0.00 |
Vanguard Mid-Cap ETF |
| 06/27/2024 |
VOE |
Vanguard Group, Inc. - Vanguard Mid-Cap Value ETF |
N/A
|
$164.39 |
$150.10 |
2.35% |
$0.883 |
Quarterly |
03/05/2024 |
06/27/2024 |
07/01/2024 |
17,452 M |
$0.00 |
0.00 |
Vanguard Mid-Cap Value ETF |
| 06/27/2024 |
VONE |
Vanguard Group, Inc. - Vanguard Russell 1000 Index ETF |
N/A
|
$255.24 |
$247.05 |
1.32% |
$0.8137 |
Quarterly |
06/25/2024 |
06/27/2024 |
07/01/2024 |
5,086 M |
$0.00 |
0.00 |
Vanguard Russell 1000 Index ETF |
| 06/27/2024 |
VONG |
Vanguard Group, Inc. - Vanguard Russell 1000 Growth Index ETF |
N/A
|
$94.11 |
$94.47 |
0.60% |
$0.1406 |
Quarterly |
06/25/2024 |
06/27/2024 |
07/01/2024 |
21,296 M |
$0.00 |
0.00 |
Vanguard Russell 1000 Growth Index ETF |
| 06/27/2024 |
VONV |
Vanguard Group, Inc. - Vanguard Russell 1000 Value Index ETF |
N/A
|
$82.65 |
$76.49 |
2.03% |
$0.3886 |
Quarterly |
06/25/2024 |
06/27/2024 |
07/01/2024 |
9,214 M |
$0.00 |
0.00 |
Vanguard Russell 1000 Value Index ETF |
| 06/27/2024 |
VOT |
Vanguard Group, Inc. - Vanguard Mid-Cap Growth ETF |
N/A
|
$237.82 |
$230.32 |
0.67% |
$0.3874 |
Quarterly |
03/05/2024 |
06/27/2024 |
07/01/2024 |
13,764 M |
$0.00 |
0.00 |
Vanguard Mid-Cap Growth ETF |
| 06/27/2024 |
VPN |
Global X Funds - Global X Data Center REITs & Digital Infrastructure ETF |
N/A
|
$14.47 |
N/A |
N/A |
$0.00 |
semi-annual |
N/A |
06/27/2024 |
07/05/2024 |
51 M |
$0.00 |
0.00 |
Global X Data Center REITs & Digital Infrastructure ETF |
| 06/27/2024 |
VR |
Global X Funds - Global X Metaverse ETF |
N/A
|
$23.92 |
N/A |
N/A |
$0.00 |
semi-annual |
N/A |
06/27/2024 |
07/05/2024 |
0 M |
$0.00 |
0.00 |
Global X Metaverse ETF |
| 06/27/2024 |
VTHR |
Vanguard Group, Inc. - Vanguard Russell 3000 Index ETF |
N/A
|
$249.74 |
$240.57 |
1.29% |
$0.7762 |
Quarterly |
06/25/2024 |
06/27/2024 |
07/01/2024 |
2,565 M |
$0.00 |
0.00 |
Vanguard Russell 3000 Index ETF |
| 06/27/2024 |
VTV |
Vanguard Group, Inc. - Vanguard Value ETF |
N/A
|
$172.85 |
$159.94 |
2.54% |
$1.0149 |
Quarterly |
03/05/2024 |
06/27/2024 |
07/01/2024 |
125,533 M |
$0.00 |
0.00 |
Vanguard Value ETF |
| 06/27/2024 |
VTWG |
Vanguard Group, Inc. - Vanguard Russell 2000 Growth Index ETF |
N/A
|
$204.62 |
$191.40 |
0.55% |
$0.2654 |
Quarterly |
06/25/2024 |
06/27/2024 |
07/01/2024 |
1,013 M |
$0.00 |
0.00 |
Vanguard Russell 2000 Growth Index ETF |
| 06/27/2024 |
VTWO |
Vanguard Group, Inc. - Vanguard Russell 2000 Index ETF |
N/A
|
$89.01 |
$81.66 |
1.47% |
$0.2994 |
Quarterly |
06/25/2024 |
06/27/2024 |
07/01/2024 |
9,949 M |
$0.00 |
0.00 |
Vanguard Russell 2000 Index ETF |
| 06/27/2024 |
VTWV |
Vanguard Group, Inc. - Vanguard Russell 2000 Value Index ETF |
N/A
|
$146.78 |
$132.85 |
1.79% |
$0.5933 |
Quarterly |
06/25/2024 |
06/27/2024 |
07/01/2024 |
813 M |
$0.00 |
0.00 |
Vanguard Russell 2000 Value Index ETF |
| 06/27/2024 |
VUG |
Vanguard Group, Inc. - Vanguard Growth ETF |
N/A
|
$375.55 |
$377.11 |
0.48% |
$0.456 |
Quarterly |
02/29/2024 |
06/27/2024 |
07/01/2024 |
135,476 M |
$0.00 |
0.00 |
Vanguard Growth ETF |
| 06/27/2024 |
WBIF |
WBI Investments Inc - WBI BullBear Value 3000 ETF |
N/A
|
$29.16 |
$29.19 |
1.91% |
$0.1395 |
Quarterly |
06/26/2024 |
06/27/2024 |
06/28/2024 |
33 M |
$0.00 |
0.00 |
WBI BullBear Value 3000 ETF |
| 06/27/2024 |
WBIG |
WBI Investments Inc - WBI BullBear Yield 3000 ETF |
N/A
|
$24.25 |
$23.98 |
0.78% |
$0.0468 |
Monthly |
06/26/2024 |
06/27/2024 |
06/28/2024 |
43 M |
$0.00 |
0.00 |
WBI BullBear Yield 3000 ETF |
| 06/27/2024 |
WBIL |
WBI Investments Inc - WBI BullBear Quality 3000 ETF |
N/A
|
$34.17 |
$33.48 |
0.31% |
$0.0256 |
Quarterly |
06/26/2024 |
06/27/2024 |
06/28/2024 |
41 M |
$0.00 |
0.00 |
WBI BullBear Quality 3000 ETF |
| 06/27/2024 |
WBIY |
WBI Investments Inc - WBI Power Factor High Dividend Shares |
N/A
|
$30.71 |
$28.74 |
4.89% |
$0.3513 |
Quarterly |
06/26/2024 |
06/27/2024 |
06/28/2024 |
62 M |
$0.00 |
0.00 |
WBI Power Factor High Dividend Shares |
| 06/27/2024 |
WEEI |
Ultimus Managers Trust - Westwood Salient Enhanced Energy Income ETF |
N/A
|
$23.40 |
$23.69 |
3.80% |
$0.225 |
Monthly |
06/26/2024 |
06/27/2024 |
07/02/2024 |
13 M |
$0.00 |
0.00 |
Westwood Salient Enhanced Energy Income ETF |
| 06/27/2024 |
WNDY |
Global X Funds - Global X Wind Energy ETF |
N/A
|
$12.07 |
$12.26 |
1.03% |
$0.0315 |
Semi-Annual |
06/26/2024 |
06/27/2024 |
07/05/2024 |
2 M |
$0.00 |
0.00 |
Global X Wind Energy ETF |
| 06/27/2024 |
XCLR |
Global X Funds - Global X S&P 500 Collar 95-110 ETF |
N/A
|
$31.56 |
$30.79 |
2.01% |
$0.1544 |
Semi-Annual |
12/28/2023 |
06/27/2024 |
07/05/2024 |
2 M |
$0.00 |
0.00 |
Global X S&P 500 Collar 95-110 ETF |
| 06/27/2024 |
XDTE |
Roundhill ETF Trust - Roundhill S&P 500 0DTE Covered Call Strategy ETF |
N/A
|
$52.60 |
$52.70 |
2.00% |
$0.2638 |
Weekly |
03/29/2024 |
06/27/2024 |
06/28/2024 |
82 M |
$0.00 |
0.00 |
Roundhill S&P 500 0DTE Covered Call Strategy ETF |
| 06/27/2024 |
XPND |
First Trust Exchange-Traded Fund VIII - First Trust Expanded Technology ETF |
N/A
|
$28.08 |
$28.08 |
N/A |
$0.00 |
quarterly |
02/23/2024 |
06/27/2024 |
06/28/2024 |
21 M |
$0.00 |
0.00 |
First Trust Expanded Technology ETF |
| 06/27/2024 |
XTR |
Global X Funds - Global X S&P 500 Tail Risk ETF |
N/A
|
$31.55 |
$30.85 |
2.21% |
$0.1703 |
Semi-Annual |
12/28/2023 |
06/27/2024 |
07/05/2024 |
3 M |
$0.00 |
0.00 |
Global X S&P 500 Tail Risk ETF |
| 06/27/2024 |
YBTC |
Roundhill ETF Trust - Roundhill Bitcoin Covered Call Strategy ETF |
N/A
|
$41.45 |
$45.70 |
7.99% |
$0.9124 |
Monthly |
02/23/2024 |
06/27/2024 |
06/28/2024 |
43 M |
$0.00 |
0.00 |
Roundhill Bitcoin Covered Call Strategy ETF |
| 06/27/2024 |
YYY |
Amplify ETF Trust - Amplify High Income ETF |
N/A
|
$12.16 |
$11.97 |
4.01% |
$0.12 |
Monthly |
01/09/2024 |
06/27/2024 |
06/28/2024 |
508 M |
$0.00 |
0.00 |
Amplify High Income ETF |
| 06/27/2024 |
ZZZ |
ONEFUND Trust - Cyber Hornet S&P 500 and Bitcoin 75 /25 Strategy ETF |
N/A
|
$24.32 |
$24.21 |
11.30% |
$0.6836 |
Quarterly |
06/26/2024 |
06/27/2024 |
06/28/2024 |
2 M |
$0.00 |
0.00 |
Cyber Hornet S&P 500 and Bitcoin 75 /25 Strategy ETF |