Earnings
No earnings for this filterDividends
| Ex dividend date | Ticker | Name | Industry | Stock price | Reported price | Dividend yield | Dividend rate | Frequency | Declared date | Record date | Payment date | Marketcap | EPS | P/E ratio | Description |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 09/26/2024 | AAPB | GraniteShares ETF Trust - GraniteShares 2x Long AAPL Daily ETF | N/A | $29.28 | N/A | N/A | $0.00 | monthly | N/A | 09/26/2024 | 09/30/2024 | 29 M | $0.00 | 0.00 | GraniteShares 1.75x Long AAPL Daily ETF |
| 09/26/2024 | AFLG | First Trust Exchange-Traded Fund VIII - First Trust Active Factor Large Cap ETF | N/A | $33.30 | N/A | N/A | $0.00 | quarterly | 02/23/2024 | 09/26/2024 | 09/30/2024 | 18 M | $0.00 | 0.00 | First Trust Active Factor Large Cap ETF |
| 09/26/2024 | AFMC | First Trust Exchange-Traded Fund VIII - First Trust Active Factor Mid Cap ETF | N/A | $31.45 | N/A | N/A | $0.00 | quarterly | 02/23/2024 | 09/26/2024 | 09/30/2024 | 14 M | $0.00 | 0.00 | First Trust Active Factor Mid Cap ETF |
| 09/26/2024 | AFSM | First Trust Exchange-Traded Fund VIII - First Trust Active Factor Small Cap ETF | N/A | $30.37 | N/A | N/A | $0.00 | quarterly | 02/23/2024 | 09/26/2024 | 09/30/2024 | 15 M | $0.00 | 0.00 | First Trust Active Factor Small Cap ETF |
| 09/26/2024 | AGQI | First Trust Exchange-Traded Fund VIII - First Trust Active Global Quality Income ETF | N/A | $14.52 | N/A | N/A | $0.00 | quarterly | 02/23/2024 | 09/26/2024 | 09/30/2024 | 65 M | $0.00 | 0.00 | First Trust Active Global Quality Income ETF |
| 09/26/2024 | AIPI | ETF Opportunities Trust - REX AI Equity Premium Income ETF | N/A | $49.12 | N/A | N/A | $0.00 | Monthly | 06/07/2024 | 09/26/2024 | 09/27/2024 | 35 M | $0.00 | 0.00 | REX AI Equity Premium Income ETF |
| 09/26/2024 | AIRR | First Trust Exchange-Traded Fund III - First Trust RBA American Industrial Renaissance ETF | N/A | $73.11 | N/A | N/A | $0.00 | quarterly | N/A | 09/26/2024 | 09/30/2024 | 1,544 M | $0.00 | 0.00 | First Trust RBA American Industrial Renaissance ETF |
| 09/26/2024 | ALTL | Pacer Funds Trust - Pacer Lunt Large Cap Alternator ETF | N/A | $37.85 | N/A | N/A | $0.00 | quarterly | 02/19/2024 | 09/26/2024 | 10/02/2024 | 233 M | $0.00 | 0.00 | Pacer Lunt Large Cap Alternator ETF |
| 09/26/2024 | AMDL | GraniteShares ETF Trust - GraniteShares 2x Long AMD Daily ETF | N/A | $12.76 | N/A | N/A | $0.00 | Monthly | 03/20/2024 | 09/26/2024 | 09/30/2024 | 110 M | $0.00 | 0.00 | GraniteShares 2x Long AMD Daily ETF |
| 09/26/2024 | AMDS | GraniteShares ETF Trust - GraniteShares 1x Short AMD Daily ETF | N/A | $13.46 | N/A | N/A | $0.00 | monthly | N/A | 09/26/2024 | 09/30/2024 | 3 M | $0.00 | 0.00 | GraniteShares 1x Short AMD Daily ETF |
| 09/26/2024 | AMZZ | GraniteShares ETF Trust - GraniteShares 2x Long AMZN Daily ETF | N/A | $24.17 | N/A | N/A | $0.00 | Monthly | 03/20/2024 | 09/26/2024 | 09/30/2024 | 27 M | $0.00 | 0.00 | GraniteShares 2x Long AMZN Daily ETF |
| 09/26/2024 | ARKA | EA Series Trust - ARK 21Shares Active Bitcoin Futures Strategy ETF | N/A | $54.00 | N/A | N/A | $0.00 | Quarterly | 02/07/2024 | 09/26/2024 | 09/30/2024 | 14 M | $0.00 | 0.00 | ARK 21Shares Active Bitcoin Futures Strategy ETF |
| 09/26/2024 | ARKZ | EA Series Trust - ARK 21Shares Active Ethereum Futures Strategy ETF | N/A | $28.37 | N/A | N/A | $0.00 | quarterly | 02/07/2024 | 09/26/2024 | 09/30/2024 | 9 M | $0.00 | 0.00 | ARK 21Shares Active Ethereum Futures Strategy ETF |
| 09/26/2024 | ARVR | First Trust Exchange-Traded Fund II - First Trust IndxxMetaverse ETF | N/A | $36.48 | N/A | N/A | $0.00 | quarterly | N/A | 09/26/2024 | 09/30/2024 | 4 M | $0.00 | 0.00 | First Trust IndxxMetaverse ETF |
| 09/26/2024 | ASET | FlexShares Trust - FlexShares Real Assets Allocation Index Fund | N/A | $31.96 | N/A | N/A | $0.00 | quarterly | 01/30/2024 | 09/26/2024 | 10/02/2024 | 8 M | $0.00 | 0.00 | FlexShares Real Assets Allocation Index Fund |
| 09/26/2024 | BABX | GraniteShares ETF Trust - GraniteShares 2x Long BABA Daily ETF | N/A | $16.87 | N/A | N/A | $0.00 | monthly | N/A | 09/26/2024 | 09/30/2024 | 23 M | $0.00 | 0.00 | GraniteShares 1.75x Long BABA Daily ETF |
| 09/26/2024 | BITX | Volatility Shares Trust - 2x Bitcoin Strategy ETF | N/A | $25.64 | N/A | N/A | $0.00 | Monthly | 05/17/2024 | 09/26/2024 | 09/27/2024 | 1,457 M | $0.00 | 0.00 | 2x Bitcoin Strategy ETF |
| 09/26/2024 | BNGE | First Trust Exchange-Traded Fund VI - First Trust S-Network Streaming and Gaming ETF | N/A | $25.07 | N/A | N/A | $0.00 | quarterly | 02/23/2024 | 09/26/2024 | 09/30/2024 | 5 M | $0.00 | 0.00 | First Trust S-Network Streaming and Gaming ETF |
| 09/26/2024 | BOAT | Tidal ETF Trust - SonicShares Global Shipping ETF | N/A | $33.66 | N/A | N/A | $0.00 | Quarterly | 03/18/2024 | 09/26/2024 | 09/30/2024 | 48 M | $0.00 | 0.00 | SonicShares Global Shipping ETF |
| 09/26/2024 | BSVN | Bank7 Corp | Monetary Authorities-Central Bank | $40.13 | N/A | N/A | $0.24 | Quarterly | 07/26/2024 | 09/26/2024 | 10/09/2024 | 375 M | $0.00 | 0.00 | Ordinary Shares |
| 09/26/2024 | BTI | British American Tobacco Plc - ADR | Tobacco Manufacturing | $37.57 | N/A | N/A | $0.7431 | quarterly | 02/08/2024 | 09/27/2024 | 11/06/2024 | 83,270 M | -$8.21 | -4.55 | ADR |
| 09/26/2024 | BUFD | First Trust Exchange-Traded Fund VIII - FT Vest Laddered Deep Buffer ETF | N/A | $24.83 | N/A | N/A | $0.00 | quarterly | 02/23/2024 | 09/26/2024 | 09/30/2024 | 980 M | $0.00 | 0.00 | FT Vest Fund of Deep Buffer ETFs |
| 09/26/2024 | BUFG | First Trust Portfolios L.P - FT Vest Buffered Allocation Growth ETF | N/A | $23.69 | N/A | N/A | $0.00 | quarterly | 02/23/2024 | 09/26/2024 | 09/30/2024 | 238 M | $0.00 | 0.00 | FT Vest Buffered Allocation Growth ETF |
| 09/26/2024 | BUFQ | First Trust Exchange-Traded Fund VIII - FT Vest Laddered Nasdaq Buffer ETF | N/A | $29.90 | N/A | N/A | $0.00 | quarterly | 02/23/2024 | 09/26/2024 | 09/30/2024 | 709 M | $0.00 | 0.00 | FT Vest Fund of Nasdaq-100 Buffer ETFs |
| 09/26/2024 | BUFR | First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF | N/A | $29.58 | N/A | N/A | $0.00 | quarterly | 02/23/2024 | 09/26/2024 | 09/30/2024 | 5,076 M | $0.00 | 0.00 | FT Vest Fund of Buffer ETFs |
| 09/26/2024 | BUFT | First Trust Portfolios L.P - FT Vest Buffered Allocation Defensive ETF | N/A | $22.06 | N/A | N/A | $0.00 | quarterly | 02/23/2024 | 09/26/2024 | 09/30/2024 | 112 M | $0.00 | 0.00 | FT Vest Buffered Allocation Defensive ETF |
| 09/26/2024 | BUFZ | First Trust Exchange-Traded Fund VIII - FT Vest Laddered Moderate Buffer ETF | N/A | $23.27 | N/A | N/A | $0.00 | Quarterly | 06/19/2024 | 09/26/2024 | 09/30/2024 | 227 M | $0.00 | 0.00 | FT Vest Laddered Moderate Buffer ETF |
| 09/26/2024 | BUL | Pacer Funds Trust - Pacer US Cash Cows Growth ETF | N/A | $45.00 | N/A | N/A | $0.00 | quarterly | 02/19/2024 | 09/26/2024 | 10/02/2024 | 63 M | $0.00 | 0.00 | Pacer US Cash Cows Growth ETF |
| 09/26/2024 | CAAA | First Trust Exchange-Traded Fund IV - First Trust Commercial Mortgage Opportunities ETF | N/A | $20.57 | N/A | N/A | $0.00 | Monthly | 06/12/2024 | 09/26/2024 | 09/30/2024 | 15 M | $0.00 | 0.00 | First Trust Commercial Mortgage Opportunities ETF |
| 09/26/2024 | CAFG | Pacer Funds Trust - Pacer US Small Cap Cash Cows Growth Leaders ETF | N/A | $24.87 | N/A | N/A | $0.00 | quarterly | N/A | 09/26/2024 | 10/02/2024 | 17 M | $0.00 | 0.00 | Pacer US Small Cap Cash Cows Growth Leaders ETF |
| 09/26/2024 | CALF | Pacer Funds Trust - Pacer US Small Cap Cash Cows 100 ETF | N/A | $46.29 | N/A | N/A | $0.00 | quarterly | 02/19/2024 | 09/26/2024 | 10/02/2024 | 9,297 M | $0.00 | 0.00 | Pacer US Small Cap Cash Cows 100 ETF |
| 09/26/2024 | CARZ | First Trust Exchange-Traded Fund II - First Trust S-Network Future Vehicles & Technology ETF | N/A | $55.92 | N/A | N/A | $0.00 | quarterly | N/A | 09/26/2024 | 09/30/2024 | 34 M | $0.00 | 0.00 | First Trust S-Network Future Vehicles & Technology ETF |
| 09/26/2024 | CCSB | Tidal Trust II - Carbon Collective Short Duration Green Bond ETF | N/A | $20.35 | N/A | N/A | $0.00 | Monthly | 06/17/2024 | 09/26/2024 | 09/30/2024 | 13 M | $0.00 | 0.00 | Carbon Collective Short Duration Green Bond ETF |
| 09/26/2024 | CIBR | First Trust Exchange-Traded Fund III - First Trust NASDAQ Cybersecurity ETF | N/A | $59.34 | N/A | N/A | $0.00 | quarterly | N/A | 09/26/2024 | 09/30/2024 | 6,965 M | $0.00 | 0.00 | First Trust NASDAQ Cybersecurity ETF |
| 09/26/2024 | CONL | GraniteShares ETF Trust - GraniteShares 2x Long COIN Daily ETF | N/A | $27.55 | N/A | N/A | $0.00 | monthly | N/A | 09/26/2024 | 09/30/2024 | 393 M | $0.00 | 0.00 | GraniteShares 1.5x Long Coinbase Daily ETF |
| 09/26/2024 | COWG | Pacer Funds Trust - Pacer US Large Cap Cash Cows Growth Leaders ETF | N/A | $27.92 | N/A | N/A | $0.00 | quarterly | N/A | 09/26/2024 | 10/02/2024 | 204 M | $0.00 | 0.00 | Pacer US Large Cap Cash Cows Growth Leaders ETF |
| 09/26/2024 | COWZ | Pacer Funds Trust - Pacer US Cash Cows 100 ETF | N/A | $57.81 | N/A | N/A | $0.00 | quarterly | 02/19/2024 | 09/26/2024 | 10/02/2024 | 25,110 M | $0.00 | 0.00 | Pacer US Cash Cows 100 ETF |
| 09/26/2024 | CVRD | Madison ETFs Trust - Madison Covered Call ETF | N/A | $19.51 | N/A | N/A | $0.00 | quarterly | 01/18/2024 | 09/26/2024 | 09/30/2024 | 74 M | $0.00 | 0.00 | Madison Covered Call ETF |
| 09/26/2024 | DALI | First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright DALI 1 ETF | N/A | $24.38 | N/A | N/A | $0.00 | quarterly | N/A | 09/26/2024 | 09/30/2024 | 103 M | $0.00 | 0.00 | First Trust Dorsey Wright DALI 1 ETF |
| 09/26/2024 | DDIV | First Trust Exchange-Traded Fund III - First Trust Dorsey Wright Momentum & Dividend ETF | N/A | $36.21 | N/A | N/A | $0.00 | quarterly | N/A | 09/26/2024 | 09/30/2024 | 53 M | $0.00 | 0.00 | First Trust Dorsey Wright Momentum & Dividend ETF |
| 09/26/2024 | DEED | First Trust Exchange-Traded Fund VIII - First Trust TCW Securitized Plus ETF | N/A | $21.42 | N/A | N/A | $0.00 | monthly | 01/05/2024 | 09/26/2024 | 09/30/2024 | 73 M | $0.00 | 0.00 | First Trust TCW Securitized Plus ETF |
| 09/26/2024 | DIVL | Madison ETFs Trust - Madison Dividend Value ETF | N/A | $21.63 | N/A | N/A | $0.00 | monthly | 01/18/2024 | 09/26/2024 | 09/30/2024 | 58 M | $0.00 | 0.00 | Madison Dividend Value ETF |
| 09/26/2024 | DOGG | First Trust Exchange-Traded Fund IV - FT Vest DJIA Dogs 10 Target Income ETF | N/A | $20.69 | N/A | N/A | $0.00 | monthly | 01/04/2024 | 09/26/2024 | 09/30/2024 | 36 M | $0.00 | 0.00 | FT Vest DJIA Dogs 10 Target Income ETF |
| 09/26/2024 | DRUP | GraniteShares ETF Trust - Graniteshares Nasdaq Select Disruptors ETF | N/A | $52.69 | N/A | N/A | $0.00 | quarterly | 01/19/2024 | 09/26/2024 | 09/30/2024 | 58 M | $0.00 | 0.00 | Graniteshares Nasdaq Select Disruptors ETF |
| 09/26/2024 | DTRE | First Trust Exchange-Traded Fund II - First Trust Alerian Disruptive Technology Real Estate ETF | N/A | $42.71 | N/A | N/A | $0.00 | quarterly | 01/09/2024 | 09/26/2024 | 09/30/2024 | 19 M | $0.00 | 0.00 | First Trust Alerian Disruptive Technology Real Estate ETF |
| 09/26/2024 | DVLU | First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Momentum & Value ETF | N/A | $30.58 | N/A | N/A | $0.00 | quarterly | N/A | 09/26/2024 | 09/30/2024 | 32 M | $0.00 | 0.00 | First Trust Dorsey Wright Momentum & Value ETF |
| 09/26/2024 | DVOL | First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Momentum & Low Volatility ETF | N/A | $32.60 | N/A | N/A | $0.00 | quarterly | N/A | 09/26/2024 | 09/30/2024 | 49 M | $0.00 | 0.00 | First Trust Dorsey Wright Momentum & Low Volatility ETF |
| 09/26/2024 | DYFI | ETF Opportunities Trust - IDX Dynamic Fixed Income ETF | N/A | $23.67 | N/A | N/A | $0.00 | monthly | N/A | 09/26/2024 | 09/27/2024 | 22 M | $0.00 | 0.00 | IDX Dynamic Fixed Income ETF |
| 09/26/2024 | ECLN | First Trust Exchange-Traded Fund IV - First Trust EIP Carbon Impact ETF | N/A | $27.97 | N/A | N/A | $0.00 | quarterly | 01/05/2024 | 09/26/2024 | 09/30/2024 | 21 M | $0.00 | 0.00 | First Trust EIP Carbon Impact ETF |
| 09/26/2024 | ECOW | Pacer Funds Trust - Pacer Emerging Markets Cash Cows 100 ETF | N/A | $20.40 | N/A | N/A | $0.00 | quarterly | N/A | 09/26/2024 | 10/02/2024 | 105 M | $0.00 | 0.00 | Pacer Emerging Markets Cash Cows 100 ETF |
| 09/26/2024 | EDOW | First Trust Exchange-Traded Fund III - First Trust Dow 30 Equal Weight ETF | N/A | $35.11 | N/A | N/A | $0.00 | quarterly | 01/09/2024 | 09/26/2024 | 09/30/2024 | 221 M | $0.00 | 0.00 | First Trust Dow 30 Equal Weight ETF |
| 09/26/2024 | EFIX | First Trust Exchange-Traded Fund VIII - First Trust TCW Emerging Markets Debt ETF | N/A | $16.29 | N/A | N/A | $0.00 | monthly | 01/10/2024 | 09/26/2024 | 09/30/2024 | 42 M | $0.00 | 0.00 | First Trust TCW Emerging Markets Debt ETF |
| 09/26/2024 | EIPI | First Trust Exchange-Traded Fund VIII - FT Energy Income Partners Enhanced Income ETF | N/A | $19.34 | N/A | N/A | $0.00 | Monthly | 06/18/2024 | 09/26/2024 | 09/30/2024 | 970 M | $0.00 | 0.00 | FT Energy Income Partners Enhanced Income ETF |
| 09/26/2024 | EIPX | First Trust Exchange-Traded Fund IV - FT Energy Income Partners Strategy ETF | N/A | $24.42 | N/A | N/A | $0.00 | quarterly | 02/23/2024 | 09/26/2024 | 09/30/2024 | 327 M | $0.00 | 0.00 | FT Energy Income Partners Strategy ETF |
| 09/26/2024 | EKG | First Trust Exchange-Traded Fund II - First Trust Nasdaq Lux Digital Health Solutions ETF | N/A | $16.75 | N/A | N/A | $0.00 | quarterly | N/A | 09/26/2024 | 09/30/2024 | 3 M | $0.00 | 0.00 | First Trust Nasdaq Lux Digital Health Solutions ETF |
| 09/26/2024 | EMDM | First Trust Exchange-Traded Fund II - First Trust Bloomberg Emerging Market Democracies ETF | N/A | $23.71 | N/A | N/A | $0.00 | quarterly | 01/09/2024 | 09/26/2024 | 09/30/2024 | 8 M | $0.00 | 0.00 | First Trust Bloomberg Emerging Market Democracies ETF |
| 09/26/2024 | EMLP | First Trust Exchange-Traded Fund III - First Trust North American Energy Infrastructure Fund | N/A | $33.06 | N/A | N/A | $0.00 | quarterly | 01/09/2024 | 09/26/2024 | 09/30/2024 | 2,701 M | $0.00 | 0.00 | First Trust North American Energy Infrastructure Fund |
| 09/26/2024 | ETHU | Volatility Shares Trust - 2x Ether ETF | N/A | $5.56 | N/A | N/A | $0.00 | Monthly | 06/25/2024 | 09/26/2024 | 09/27/2024 | 106 M | $0.00 | 0.00 | 2x Ether ETF |
| 09/26/2024 | FAAR | First Trust Exchange-Traded Fund III - First Trust Alternative Absolute Return Strategy ETF | N/A | $28.18 | N/A | N/A | $0.00 | quarterly | N/A | 09/26/2024 | 09/30/2024 | 137 M | $0.00 | 0.00 | First Trust Alternative Absolute Return Strategy ETF |
| 09/26/2024 | FAB | First Trust Exchange-Traded Fund III - First Trust Multi Cap Value AlphaDEX Fund | N/A | $83.98 | N/A | N/A | $0.00 | quarterly | N/A | 09/26/2024 | 09/30/2024 | 148 M | $0.00 | 0.00 | First Trust Multi Cap Value AlphaDEX Fund |
| 09/26/2024 | FAD | First Trust Exchange-Traded Fund III - First Trust Multi Cap Growth AlphaDEX Fund | N/A | $128.82 | N/A | N/A | $0.00 | quarterly | N/A | 09/26/2024 | 09/30/2024 | 214 M | $0.00 | 0.00 | First Trust Multi Cap Growth AlphaDEX Fund |
| 09/26/2024 | FAN | First Trust Exchange-Traded Fund III - First Trust Global Wind Energy ETF | N/A | $17.03 | N/A | N/A | $0.00 | quarterly | 01/09/2024 | 09/26/2024 | 09/30/2024 | 191 M | $0.00 | 0.00 | First Trust Global Wind Energy ETF |
| 09/26/2024 | FBL | GraniteShares ETF Trust - GraniteShares 2x Long META Daily ETF | N/A | $27.28 | N/A | N/A | $0.00 | monthly | N/A | 09/26/2024 | 09/30/2024 | 100 M | $0.00 | 0.00 | GraniteShares 1.5x Long Meta Daily ETF |
| 09/26/2024 | FBZ | First Trust Exchange-Traded Fund III - First Trust Brazil AlphaDEX Fund | N/A | $11.38 | N/A | N/A | $0.00 | quarterly | N/A | 09/26/2024 | 09/30/2024 | 6 M | $0.00 | 0.00 | First Trust Brazil AlphaDEX Fund |
| 09/26/2024 | FCA | First Trust Exchange-Traded Fund III - First Trust China AlphaDEX Fund | N/A | $18.44 | N/A | N/A | $0.00 | quarterly | N/A | 09/26/2024 | 09/30/2024 | 5 M | $0.00 | 0.00 | First Trust China AlphaDEX Fund |
| 09/26/2024 | FCAL | First Trust Exchange-Traded Fund III - First Trust California Municipal High Income ETF | N/A | $49.74 | N/A | N/A | $0.00 | monthly | N/A | 09/26/2024 | 09/30/2024 | 255 M | $0.00 | 0.00 | First Trust California Municipal High Income ETF |
| 09/26/2024 | FCFY | First Trust Exchange-Traded Fund - First Trust S&P 500 Diversified Free Cash Flow ETF | N/A | $24.06 | N/A | N/A | $0.00 | quarterly | 02/23/2024 | 09/26/2024 | 09/30/2024 | 1 M | $0.00 | 0.00 | First Trust S&P 500 Diversified Free Cash Flow ETF |
| 09/26/2024 | FCG | First Trust Exchange-Traded Fund III - First Trust Natural Gas ETF | N/A | $25.37 | N/A | N/A | $0.00 | quarterly | 01/09/2024 | 09/26/2024 | 09/30/2024 | 386 M | $0.00 | 0.00 | First Trust Natural Gas ETF |
| 09/26/2024 | FCTE | ETF Opportunities Trust - SMI 3Fourteen Full-Cycle Trend ETF | N/A | $26.94 | N/A | N/A | $0.00 | Quarterly | 07/24/2024 | 09/26/2024 | 09/27/2024 | 414 M | $0.00 | 0.00 | SMI 3Fourteen Full-Cycle Trend ETF |
| 09/26/2024 | FCTR | First Trust Exchange-Traded Fund - First Trust Lunt U.S. Factor Rotation ETF | N/A | $29.80 | N/A | N/A | $0.00 | quarterly | 01/09/2024 | 09/26/2024 | 09/30/2024 | 66 M | $0.00 | 0.00 | First Trust Lunt U.S. Factor Rotation ETF |
| 09/26/2024 | FCVT | First Trust Exchange-Traded Fund IV - First Trust SSI Strategic Convertible Securities ETF | N/A | $34.97 | N/A | N/A | $0.00 | monthly | N/A | 09/26/2024 | 09/30/2024 | 68 M | $0.00 | 0.00 | First Trust SSI Strategic Convertible Securities ETF |
| 09/26/2024 | FDD | First Trust Exchange-Traded Fund III - First Trust STOXX European Select Dividend Income Fund | N/A | $12.52 | N/A | N/A | $0.00 | quarterly | 01/09/2024 | 09/26/2024 | 09/30/2024 | 161 M | $0.00 | 0.00 | First Trust STOXX European Select Dividend Income Fund |
| 09/26/2024 | FDL | First Trust Exchange-Traded Fund III - First Trust Morningstar Dividend Leaders Index Fund | N/A | $41.61 | N/A | N/A | $0.00 | quarterly | 01/09/2024 | 09/26/2024 | 09/30/2024 | 4,228 M | $0.00 | 0.00 | First Trust Morningstar Dividend Leaders Index Fund |
| 09/26/2024 | FDM | First Trust Exchange-Traded Fund III - First Trust Dow Jones Select Microcap Index Fund | N/A | $64.04 | N/A | N/A | $0.00 | quarterly | 01/04/2024 | 09/26/2024 | 09/30/2024 | 187 M | $0.00 | 0.00 | First Trust Dow Jones Select Microcap Index Fund |
| 09/26/2024 | FDND | First Trust Exchange-Traded Fund IV - FT Vest Dow Jones Internet & Target Income ETF | N/A | $19.04 | N/A | N/A | $0.00 | Monthly | 06/12/2024 | 09/26/2024 | 09/30/2024 | 2 M | $0.00 | 0.00 | FT Vest Dow Jones Internet & Target Income ETF |
| 09/26/2024 | FDNI | First Trust Exchange-Traded Fund II - First Trust Dow Jones International Internet ETF | N/A | $24.26 | N/A | N/A | $0.00 | quarterly | N/A | 09/26/2024 | 09/30/2024 | 34 M | $0.00 | 0.00 | First Trust Dow Jones International Internet ETF |
| 09/26/2024 | FDT | First Trust Exchange-Traded Fund III - First Trust Developed Markets ex-US AlphaDEX Fund | N/A | $57.13 | N/A | N/A | $0.00 | quarterly | N/A | 09/26/2024 | 09/30/2024 | 429 M | $0.00 | 0.00 | First Trust Developed Markets ex-US AlphaDEX Fund |
| 09/26/2024 | FDTS | First Trust Exchange-Traded Fund III - First Trust Developed Markets ex-US Small Cap AlphaDEX Fund | N/A | $42.77 | N/A | N/A | $0.00 | quarterly | N/A | 09/26/2024 | 09/30/2024 | 9 M | $0.00 | 0.00 | First Trust Developed Markets ex-US Small Cap AlphaDEX Fund |
| 09/26/2024 | FEM | First Trust Exchange-Traded Fund III - First Trust Emerging Markets AlphaDEX Fund | N/A | $23.07 | N/A | N/A | $0.00 | quarterly | N/A | 09/26/2024 | 09/30/2024 | 429 M | $0.00 | 0.00 | First Trust Emerging Markets AlphaDEX Fund |
| 09/26/2024 | FEMB | First Trust Exchange-Traded Fund III - First Trust Emerging Markets Local Currency Bond ETF | N/A | $28.31 | N/A | N/A | $0.00 | monthly | N/A | 09/26/2024 | 09/30/2024 | 190 M | $0.00 | 0.00 | First Trust Emerging Markets Local Currency Bond ETF |
| 09/26/2024 | FEMS | First Trust Exchange-Traded Fund III - First Trust Emerging Markets Small Cap AlphaDEX Fund | N/A | $39.40 | N/A | N/A | $0.00 | quarterly | N/A | 09/26/2024 | 09/30/2024 | 322 M | $0.00 | 0.00 | First Trust Emerging Markets Small Cap AlphaDEX Fund |
| 09/26/2024 | FEP | First Trust Exchange-Traded Fund III - First Trust Europe AlphaDEX Fund | N/A | $38.82 | N/A | N/A | $0.00 | quarterly | N/A | 09/26/2024 | 09/30/2024 | 212 M | $0.00 | 0.00 | First Trust Europe AlphaDEX Fund |
| 09/26/2024 | FEPI | ETF Opportunities Trust - REX FANG & Innovation Equity Premium Income ETF | N/A | $50.58 | N/A | N/A | $0.00 | monthly | N/A | 09/26/2024 | 09/27/2024 | 386 M | $0.00 | 0.00 | REX FANG & Innovation Equity Premium Income ETF |
| 09/26/2024 | FEUZ | First Trust Exchange-Traded Fund III - First Trust Eurozone AlphaDEX ETF | N/A | $43.45 | N/A | N/A | $0.00 | quarterly | N/A | 09/26/2024 | 09/30/2024 | 64 M | $0.00 | 0.00 | First Trust Eurozone AlphaDEX ETF |
| 09/26/2024 | FEX | First Trust Exchange-Traded Fund III - First Trust Large Cap Core AlphaDEX Fund | N/A | $102.33 | N/A | N/A | $0.00 | quarterly | N/A | 09/26/2024 | 09/30/2024 | 1,271 M | $0.00 | 0.00 | First Trust Large Cap Core AlphaDEX Fund |
| 09/26/2024 | FGD | First Trust Exchange-Traded Fund III - First Trust Dow Jones Global Select Dividend Index Fund | N/A | $24.19 | N/A | N/A | $0.00 | quarterly | 01/04/2024 | 09/26/2024 | 09/30/2024 | 564 M | $0.00 | 0.00 | First Trust Dow Jones Global Select Dividend Index Fund |
| 09/26/2024 | FGM | First Trust Exchange-Traded Fund III - First Trust Germany AlphaDEX Fund | N/A | $38.22 | N/A | N/A | $0.00 | quarterly | N/A | 09/26/2024 | 09/30/2024 | 10 M | $0.00 | 0.00 | First Trust Germany AlphaDEX Fund |
| 09/26/2024 | FICS | First Trust Exchange-Traded Fund VI - First Trust International Developed Capital Strength ETF | N/A | $36.86 | N/A | N/A | $0.00 | quarterly | N/A | 09/26/2024 | 09/30/2024 | 154 M | $0.00 | 0.00 | First Trust International Developed Capital Strength ETF |
| 09/26/2024 | FID | First Trust Exchange-Traded Fund VI - First Trust S&P International Dividend Aristocrats ETF | N/A | $17.09 | N/A | N/A | $0.00 | quarterly | N/A | 09/26/2024 | 09/30/2024 | 80 M | $0.00 | 0.00 | First Trust S&P International Dividend Aristocrats ETF |
| 09/26/2024 | FIIG | First Trust Exchange-Traded Fund IV - First Trust Intermediate Duration Investment Grade Corporate ETF | N/A | $21.13 | N/A | N/A | $0.00 | monthly | 01/04/2024 | 09/26/2024 | 09/30/2024 | 262 M | $0.00 | 0.00 | First Trust Intermediate Duration Investment Grade Corporate ETF |
| 09/26/2024 | FIW | First Trust Exchange-Traded Fund III - First Trust Water ETF | N/A | $107.63 | N/A | N/A | $0.00 | quarterly | 01/04/2024 | 09/26/2024 | 09/30/2024 | 1,835 M | $0.00 | 0.00 | First Trust Water ETF |
| 09/26/2024 | FIXD | First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF | N/A | $44.74 | N/A | N/A | $0.00 | monthly | N/A | 09/26/2024 | 09/30/2024 | 5,270 M | $0.00 | 0.00 | First Trust TCW Opportunistic Fixed Income ETF |
| 09/26/2024 | FJP | First Trust Exchange-Traded Fund III - First Trust Japan AlphaDEX Fund | N/A | $53.58 | N/A | N/A | $0.00 | quarterly | N/A | 09/26/2024 | 09/30/2024 | 201 M | $0.00 | 0.00 | First Trust Japan AlphaDEX Fund |
| 09/26/2024 | FKU | First Trust Exchange-Traded Fund III - First Trust United Kingdom AlphaDEX Fund | N/A | $41.08 | N/A | N/A | $0.00 | quarterly | N/A | 09/26/2024 | 09/30/2024 | 69 M | $0.00 | 0.00 | First Trust United Kingdom AlphaDEX Fund |
| 09/26/2024 | FLN | First Trust Exchange-Traded Fund III - First Trust Latin America AlphaDEX Fund | N/A | $18.19 | N/A | N/A | $0.00 | quarterly | 12/22/2023 | 09/26/2024 | 09/30/2024 | 22 M | $0.00 | 0.00 | First Trust Latin America AlphaDEX Fund |
| 09/26/2024 | FLRT | Pacer Funds Trust - Pacer Pacific Asset Floating Rate High Income ETF | N/A | $47.70 | N/A | N/A | $0.00 | monthly | 02/19/2024 | 09/26/2024 | 10/02/2024 | 371 M | $0.00 | 0.00 | Pacer Pacific Asset Floating Rate High Income ETF |
| 09/26/2024 | FMB | First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF | N/A | $51.52 | N/A | N/A | $0.00 | monthly | 12/22/2023 | 09/26/2024 | 09/30/2024 | 1,982 M | $0.00 | 0.00 | First Trust Managed Municipal ETF |
| 09/26/2024 | FMF | First Trust Exchange-Traded Fund V. - First Trust Managed Futures Strategy Fund | N/A | $47.60 | N/A | N/A | $0.00 | quarterly | 01/10/2024 | 09/26/2024 | 09/30/2024 | 145 M | $0.00 | 0.00 | First Trust Managed Futures Strategy Fund |
| 09/26/2024 | FMHI | First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF | N/A | $48.88 | N/A | N/A | $0.00 | monthly | N/A | 09/26/2024 | 09/30/2024 | 694 M | $0.00 | 0.00 | First Trust Municipal High Income ETF |
| 09/26/2024 | FMNY | First Trust Exchange-Traded Fund III - First Trust New York Municipal High Income ETF | N/A | $27.05 | N/A | N/A | $0.00 | monthly | 01/09/2024 | 09/26/2024 | 09/30/2024 | 19 M | $0.00 | 0.00 | First Trust New York Municipal High Income ETF |
| 09/26/2024 | FNK | First Trust Exchange-Traded Fund III - First Trust Mid Cap Value AlphaDEX Fund | N/A | $54.33 | N/A | N/A | $0.00 | quarterly | N/A | 09/30/2024 | 09/30/2024 | 221 M | $0.00 | 0.00 | First Trust Mid Cap Value AlphaDEX Fund |
| 09/26/2024 | FNX | First Trust Exchange-Traded Fund III - First Trust Mid Cap Core AlphaDEX Fund | N/A | $115.31 | N/A | N/A | $0.00 | quarterly | 12/22/2023 | 09/26/2024 | 09/30/2024 | 1,225 M | $0.00 | 0.00 | First Trust Mid Cap Core AlphaDEX Fund |
| 09/26/2024 | FNY | First Trust Exchange-Traded Fund III - First Trust Mid Cap Growth AlphaDEX Fund | N/A | $77.34 | N/A | N/A | $0.00 | quarterly | 12/22/2023 | 09/26/2024 | 09/30/2024 | 358 M | $0.00 | 0.00 | First Trust Mid Cap Growth AlphaDEX Fund |
| 09/26/2024 | FPA | First Trust Exchange-Traded Fund III - First Trust Asia Pacific ex-Japan AlphaDEX Fund | N/A | $29.39 | N/A | N/A | $0.00 | quarterly | 12/22/2023 | 09/26/2024 | 09/30/2024 | 15 M | $0.00 | 0.00 | First Trust Asia Pacific ex-Japan AlphaDEX Fund |
| 09/26/2024 | FPE | First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF | N/A | $17.76 | N/A | N/A | $0.00 | monthly | 01/09/2024 | 09/26/2024 | 09/30/2024 | 5,453 M | $0.00 | 0.00 | First Trust Preferred Securities and Income ETF |
| 09/26/2024 | FPEI | First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF | N/A | $18.77 | N/A | N/A | $0.00 | monthly | 01/03/2024 | 09/26/2024 | 09/30/2024 | 1,352 M | $0.00 | 0.00 | First Trust Institutional Preferred Securities and Income ETF |
| 09/26/2024 | FPX | First Trust Exchange-Traded Fund III - First Trust US Equity Opportunities ETF | N/A | $102.30 | N/A | N/A | $0.00 | quarterly | 01/04/2024 | 09/26/2024 | 09/30/2024 | 699 M | $0.00 | 0.00 | First Trust US Equity Opportunities ETF |
| 09/26/2024 | FPXE | First Trust Exchange-Traded Fund III - First Trust IPOX (R) Europe Equity Opportunities ETF | N/A | $26.39 | N/A | N/A | $0.00 | quarterly | 12/22/2023 | 09/26/2024 | 09/30/2024 | 4 M | $0.00 | 0.00 | First Trust IPOX (R) Europe Equity Opportunities ETF |
| 09/26/2024 | FPXI | First Trust Exchange-Traded Fund II - First Trust International Equity Opportunities ETF | N/A | $48.03 | N/A | N/A | $0.00 | quarterly | N/A | 09/26/2024 | 09/30/2024 | 145 M | $0.00 | 0.00 | First Trust International Equity Opportunities ETF |
| 09/26/2024 | FRI | First Trust Exchange-Traded Fund III - First Trust S&P REIT Index Fund | N/A | $29.05 | N/A | N/A | $0.00 | quarterly | 01/04/2024 | 09/26/2024 | 09/30/2024 | 158 M | $0.00 | 0.00 | First Trust S&P REIT Index Fund |
| 09/26/2024 | FSIG | First Trust Exchange-Traded Fund IV - First Trust Limited Duration Investment Grade Corporate ETF | N/A | $19.10 | N/A | N/A | $0.00 | monthly | 01/04/2024 | 09/26/2024 | 09/30/2024 | 1,153 M | $0.00 | 0.00 | First Trust Limited Duration Investment Grade Corporate ETF |
| 09/26/2024 | FSMB | First Trust Exchange-Traded Fund III - First Trust Short Duration Managed Municipal ETF | N/A | $19.98 | N/A | N/A | $0.00 | monthly | 01/03/2024 | 09/26/2024 | 09/30/2024 | 429 M | $0.00 | 0.00 | First Trust Short Duration Managed Municipal ETF |
| 09/26/2024 | FSZ | First Trust Exchange-Traded Fund III - First Trust Switzerland AlphaDEX Fund | N/A | $68.83 | N/A | N/A | $0.00 | quarterly | N/A | 09/26/2024 | 09/30/2024 | 87 M | $0.00 | 0.00 | First Trust Switzerland AlphaDEX Fund |
| 09/26/2024 | FTA | First Trust Exchange-Traded Fund III - First Trust Large Capital Value AlphaDEX Fund | N/A | $78.79 | N/A | N/A | $0.00 | quarterly | N/A | 09/26/2024 | 09/30/2024 | 1,229 M | $0.00 | 0.00 | First Trust Large Capital Value AlphaDEX Fund |
| 09/26/2024 | FTAG | First Trust Exchange-Traded Fund III - First Trust Indxx Global Agriculture ETF | N/A | $25.01 | N/A | N/A | $0.00 | quarterly | N/A | 09/26/2024 | 09/30/2024 | 7 M | $0.00 | 0.00 | First Trust Indxx Global Agriculture ETF |
| 09/26/2024 | FTC | First Trust Exchange-Traded Fund III - First Trust Large Capital Growth AlphaDEX Fund | N/A | $127.24 | N/A | N/A | $0.00 | quarterly | N/A | 09/26/2024 | 09/30/2024 | 1,114 M | $0.00 | 0.00 | First Trust Large Capital Growth AlphaDEX Fund |
| 09/26/2024 | FTCB | First Trust Exchange-Traded Fund IV - First Trust Core Investment Grade ETF | N/A | $21.35 | N/A | N/A | $0.00 | monthly | 01/11/2024 | 09/26/2024 | 09/30/2024 | 31 M | $0.00 | 0.00 | First Trust Core Investment Grade ETF |
| 09/26/2024 | FTCS | First Trust Exchange-Traded Fund III - First Trust Capital Strength ETF | N/A | $90.76 | N/A | N/A | $0.00 | quarterly | N/A | 09/26/2024 | 09/30/2024 | 9,086 M | $0.00 | 0.00 | First Trust Capital Strength ETF |
| 09/26/2024 | FTDS | First Trust Exchange-Traded Fund III - First Trust Dividend Strength ETF | N/A | $52.01 | N/A | N/A | $0.00 | quarterly | N/A | 09/26/2024 | 09/30/2024 | 24 M | $0.00 | 0.00 | First Trust Dividend Strength ETF |
| 09/26/2024 | FTGC | First Trust Exchange-Traded Fund III - First Trust Global Tactical Commodity Strategy Fund | N/A | $23.02 | N/A | N/A | $0.00 | quarterly | N/A | 09/26/2024 | 09/30/2024 | 2,173 M | $0.00 | 0.00 | First Trust Global Tactical Commodity Strategy Fund |
| 09/26/2024 | FTGS | First Trust Exchange-Traded Fund - First Trust Growth Strength ETF | N/A | $31.11 | N/A | N/A | $0.00 | Quarterly | 12/26/2023 | 09/26/2024 | 09/30/2024 | 627 M | $0.00 | 0.00 | First Trust Growth Strength ETF |
| 09/26/2024 | FTHF | First Trust Exchange-Traded Fund II - First Trust Emerging Markets Human Flourishing ETF | N/A | $24.05 | N/A | N/A | $0.00 | quarterly | 02/23/2024 | 09/26/2024 | 09/30/2024 | 43 M | $0.00 | 0.00 | First Trust Emerging Markets Human Flourishing ETF |
| 09/26/2024 | FTHI | First Trust Exchange-Traded Fund VI - First Trust BuyWrite Income ETF | N/A | $22.78 | N/A | N/A | $0.00 | monthly | N/A | 09/26/2024 | 09/30/2024 | 853 M | $0.00 | 0.00 | First Trust BuyWrite Income ETF |
| 09/26/2024 | FTIF | First Trust Exchange-Traded Fund - First Trust Bloomberg Inflation Sensitive Equity ETF | N/A | $23.39 | N/A | N/A | $0.00 | quarterly | 01/09/2024 | 09/26/2024 | 09/30/2024 | 2 M | $0.00 | 0.00 | First Trust Bloomberg Inflation Sensitive Equity ETF |
| 09/26/2024 | FTLS | First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF | N/A | $63.70 | N/A | N/A | $0.00 | quarterly | 01/04/2024 | 09/26/2024 | 09/30/2024 | 1,500 M | $0.00 | 0.00 | First Trust Long/Short Equity ETF |
| 09/26/2024 | FTQI | First Trust Exchange-Traded Fund VI - First Trust Nasdaq BuyWrite Income ETF | N/A | $20.18 | N/A | N/A | $0.00 | monthly | 12/22/2023 | 09/26/2024 | 09/30/2024 | 423 M | $0.00 | 0.00 | First Trust Nasdaq BuyWrite Income ETF |
| 09/26/2024 | FTRI | First Trust Exchange-Traded Fund III - First Trust Indxx Global Natural Resources Income ETF | N/A | $13.46 | N/A | N/A | $0.00 | quarterly | 12/22/2023 | 09/26/2024 | 09/30/2024 | 153 M | $0.00 | 0.00 | First Trust Indxx Global Natural Resources Income ETF |
| 09/26/2024 | FTSL | First Trust Exchange-Traded Fund III - First Trust Senior Loan Fund ETF | N/A | $45.92 | N/A | N/A | $0.00 | monthly | 12/22/2023 | 09/26/2024 | 09/30/2024 | 2,244 M | $0.00 | 0.00 | First Trust Senior Loan Fund ETF |
| 09/26/2024 | FTXG | First Trust Exchange-Traded Fund III - First Trust Nasdaq Food & Beverage ETF | N/A | $25.40 | N/A | N/A | $0.00 | quarterly | 12/22/2023 | 09/26/2024 | 09/30/2024 | 42 M | $0.00 | 0.00 | First Trust Nasdaq Food & Beverage ETF |
| 09/26/2024 | FTXH | First Trust Exchange-Traded Fund III - First Trust Nasdaq Pharmaceuticals ETF | N/A | $29.60 | N/A | N/A | $0.00 | quarterly | 12/22/2023 | 09/26/2024 | 09/30/2024 | 19 M | $0.00 | 0.00 | First Trust Nasdaq Pharmaceuticals ETF |
| 09/26/2024 | FTXL | First Trust Exchange-Traded Fund III - First Trust Nasdaq Semiconductor ETF | N/A | $93.34 | N/A | N/A | $0.00 | quarterly | 12/22/2023 | 09/26/2024 | 09/30/2024 | 1,452 M | $0.00 | 0.00 | First Trust Nasdaq Semiconductor ETF |
| 09/26/2024 | FTXN | First Trust Exchange-Traded Fund III - First Trust Nasdaq Oil & Gas ETF | N/A | $30.50 | N/A | N/A | $0.00 | quarterly | 12/22/2023 | 09/26/2024 | 09/30/2024 | 192 M | $0.00 | 0.00 | First Trust Nasdaq Oil & Gas ETF |
| 09/26/2024 | FTXO | First Trust Exchange-Traded Fund III - First Trust Nasdaq Bank ETF | N/A | $29.46 | N/A | N/A | $0.00 | quarterly | 12/22/2023 | 09/26/2024 | 09/30/2024 | 112 M | $0.00 | 0.00 | First Trust Nasdaq Bank ETF |
| 09/26/2024 | FTXR | First Trust Exchange-Traded Fund III - First Trust Nasdaq Transportation ETF | N/A | $31.19 | N/A | N/A | $0.00 | quarterly | 12/22/2023 | 09/26/2024 | 09/30/2024 | 38 M | $0.00 | 0.00 | First Trust Nasdaq Transportation ETF |
| 09/26/2024 | FUMB | First Trust Exchange-Traded Fund III - First Trust Ultra Short Duration Municipal ETF | N/A | $20.14 | N/A | N/A | $0.00 | monthly | 01/03/2024 | 09/26/2024 | 09/30/2024 | 198 M | $0.00 | 0.00 | First Trust Ultra Short Duration Municipal ETF |
| 09/26/2024 | FV | First Trust Exchange-Traded Fund III - First Trust Dorsey Wright Focus 5 ETF | N/A | $57.05 | N/A | N/A | $0.00 | quarterly | N/A | 09/26/2024 | 09/30/2024 | 3,747 M | $0.00 | 0.00 | First Trust Dorsey Wright Focus 5 ETF |
| 09/26/2024 | FVC | First Trust Exchange-Traded Fund III - First Trust Dorsey Wright Dynamic Focus 5 ETF | N/A | $34.65 | N/A | N/A | $0.00 | quarterly | N/A | 09/26/2024 | 09/30/2024 | 154 M | $0.00 | 0.00 | First Trust Dorsey Wright Dynamic Focus 5 ETF |
| 09/26/2024 | FVD | First Trust Exchange-Traded Fund III - First Trust Value Line Dividend Index Fund | N/A | $44.80 | N/A | N/A | $0.00 | quarterly | 01/05/2024 | 09/26/2024 | 09/30/2024 | 9,786 M | $0.00 | 0.00 | First Trust Value Line Dividend Index Fund |
| 09/26/2024 | FXD | First Trust Exchange-Traded Fund III - First Trust Consumer Discretionary AlphaDEX Fund | N/A | $61.61 | N/A | N/A | $0.00 | quarterly | 01/05/2024 | 09/26/2024 | 09/30/2024 | 1,476 M | $0.00 | 0.00 | First Trust Consumer Discretionary AlphaDEX Fund |
| 09/26/2024 | FXG | First Trust Exchange-Traded Fund III - First Trust Consumer Staples AlphaDEX Fund | N/A | $68.29 | N/A | N/A | $0.00 | quarterly | 01/05/2024 | 09/26/2024 | 09/30/2024 | 421 M | $0.00 | 0.00 | First Trust Consumer Staples AlphaDEX Fund |
| 09/26/2024 | FXH | First Trust Exchange-Traded Fund III - First Trust Health Care AlphaDEX Fund | N/A | $113.07 | N/A | N/A | $0.00 | quarterly | 01/05/2024 | 09/26/2024 | 09/30/2024 | 1,303 M | $0.00 | 0.00 | First Trust Health Care AlphaDEX Fund |
| 09/26/2024 | FXL | First Trust Exchange-Traded Fund III - First Trust Technology AlphaDEX Fund | N/A | $136.12 | N/A | N/A | $0.00 | quarterly | 01/05/2024 | 09/26/2024 | 09/30/2024 | 1,335 M | $0.00 | 0.00 | First Trust Technology AlphaDEX Fund |
| 09/26/2024 | FXN | First Trust Exchange-Traded Fund III - First Trust Energy AlphaDEX Fund | N/A | $17.40 | N/A | N/A | $0.00 | quarterly | 01/05/2024 | 09/26/2024 | 09/30/2024 | 496 M | $0.00 | 0.00 | First Trust Energy AlphaDEX Fund |
| 09/26/2024 | FXO | First Trust Exchange-Traded Fund III - First Trust Financials AlphaDEX Fund | N/A | $51.43 | N/A | N/A | $0.00 | quarterly | 01/05/2024 | 09/26/2024 | 09/30/2024 | 921 M | $0.00 | 0.00 | First Trust Financials AlphaDEX Fund |
| 09/26/2024 | FXR | First Trust Exchange-Traded Fund III - First Trust Industrials/Producer Durables AlphaDEX Fund | N/A | $73.63 | N/A | N/A | $0.00 | quarterly | 01/05/2024 | 09/26/2024 | 09/30/2024 | 1,944 M | $0.00 | 0.00 | First Trust Industrials/Producer Durables AlphaDEX Fund |
| 09/26/2024 | FXU | First Trust Exchange-Traded Fund III - First Trust Utilities AlphaDEX Fund | N/A | $36.37 | N/A | N/A | $0.00 | quarterly | 01/05/2024 | 09/26/2024 | 09/30/2024 | 275 M | $0.00 | 0.00 | First Trust Utilities AlphaDEX Fund |
| 09/26/2024 | FXZ | First Trust Exchange-Traded Fund III - First Trust Materials AlphaDEX Fund | N/A | $65.08 | N/A | N/A | $0.00 | quarterly | 01/05/2024 | 09/26/2024 | 09/30/2024 | 355 M | $0.00 | 0.00 | First Trust Materials AlphaDEX Fund |
| 09/26/2024 | FYC | First Trust Exchange-Traded Fund III - First Trust Small Cap Growth AlphaDEX Fund | N/A | $72.53 | N/A | N/A | $0.00 | quarterly | N/A | 09/26/2024 | 09/30/2024 | 319 M | $0.00 | 0.00 | First Trust Small Cap Growth AlphaDEX Fund |
| 09/26/2024 | FYT | First Trust Exchange-Traded Fund III - First Trust Small Cap Value AlphaDEX Fund | N/A | $55.68 | N/A | N/A | $0.00 | quarterly | N/A | 09/26/2024 | 09/30/2024 | 174 M | $0.00 | 0.00 | First Trust Small Cap Value AlphaDEX Fund |
| 09/26/2024 | FYX | First Trust Exchange-Traded Fund III - First Trust Small Cap Core AlphaDEX Fund | N/A | $98.46 | N/A | N/A | $0.00 | quarterly | N/A | 09/26/2024 | 09/30/2024 | 919 M | $0.00 | 0.00 | First Trust Small Cap Core AlphaDEX Fund |
| 09/26/2024 | GCOW | Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF | N/A | $36.37 | N/A | N/A | $0.00 | quarterly | 02/19/2024 | 09/26/2024 | 10/02/2024 | 2,064 M | $0.00 | 0.00 | Pacer Global Cash Cows Dividend ETF |
| 09/26/2024 | GRID | First Trust Exchange-Traded Fund III - First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | N/A | $121.64 | N/A | N/A | $0.00 | quarterly | N/A | 09/26/2024 | 09/30/2024 | 1,647 M | $0.00 | 0.00 | First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund |
| 09/26/2024 | GTY | Getty Realty Corp. | Lessors of Nonresidential Buildings (except Miniwarehouses) | $31.78 | N/A | N/A | $0.45 | Quarterly | 07/23/2024 | 09/26/2024 | 10/10/2024 | 1,722 M | $1.20 | 27.10 | Ordinary Shares |
| 09/26/2024 | HDMV | First Trust Exchange-Traded Fund III - First Trust Horizon Managed Volatility Developed International ETF | N/A | $31.33 | N/A | N/A | $0.00 | quarterly | 01/05/2024 | 09/26/2024 | 09/30/2024 | 35 M | $0.00 | 0.00 | First Trust Horizon Managed Volatility Developed International ETF |
| 09/26/2024 | HDUS | Lattice Strategies Trust - Hartford Disciplined US Equity ETF | N/A | $54.41 | N/A | N/A | $0.00 | quarterly | 01/12/2024 | 09/26/2024 | 09/30/2024 | 120 M | $0.00 | 0.00 | Hartford Disciplined US Equity ETF |
| 09/26/2024 | HIPS | GraniteShares Gold Trust - GraniteShares HIPS US High Income ETF | N/A | $12.98 | N/A | N/A | $0.00 | monthly | 01/19/2024 | 09/26/2024 | 09/30/2024 | 85 M | $0.00 | 0.00 | GraniteShares HIPS US High Income ETF |
| 09/26/2024 | HISF | First Trust Exchange-Traded Fund IV - First Trust High Income Strategic Focus ETF | N/A | $45.03 | N/A | N/A | $0.00 | monthly | N/A | 09/26/2024 | 09/30/2024 | 45 M | $0.00 | 0.00 | First Trust High Income Strategic Focus ETF |
| 09/26/2024 | HLAL | Listed Funds Trust - Wahed FTSE USA Shariah ETF | N/A | $51.20 | N/A | N/A | $0.00 | quarterly | N/A | 09/26/2024 | 09/27/2024 | 518 M | $0.00 | 0.00 | Wahed FTSE USA Shariah ETF |
| 09/26/2024 | HLGE | Lattice Strategies Trust - Hartford Longevity Economy ETF | N/A | $31.10 | N/A | N/A | $0.00 | quarterly | 01/12/2024 | 09/26/2024 | 09/30/2024 | 12 M | $0.00 | 0.00 | Hartford Longevity Economy ETF |
| 09/26/2024 | HQGO | Lattice Strategies Trust - Hartford US Quality Growth ETF | N/A | $49.20 | N/A | N/A | $0.00 | quarterly | 01/12/2024 | 09/26/2024 | 09/30/2024 | 6 M | $0.00 | 0.00 | Hartford US Quality Growth ETF |
| 09/26/2024 | HSMV | First Trust Exchange-Traded Fund III - First Trust Horizon Managed Volatility Small/Mid ETF | N/A | $36.35 | N/A | N/A | $0.00 | quarterly | 01/05/2024 | 09/26/2024 | 09/30/2024 | 22 M | $0.00 | 0.00 | First Trust Horizon Managed Volatility Small/Mid ETF |
| 09/26/2024 | HUSV | First Trust Exchange-Traded Fund III - First Trust Horizon Managed Volatility Domestic ETF | N/A | $38.05 | N/A | N/A | $0.00 | quarterly | 01/05/2024 | 09/26/2024 | 09/30/2024 | 95 M | $0.00 | 0.00 | First Trust Horizon Managed Volatility Domestic ETF |
| 09/26/2024 | HYLS | First Trust Exchange-Traded Fund III - First Trust Tactical High Yield ETF | N/A | $41.56 | N/A | N/A | $0.00 | monthly | N/A | 09/26/2024 | 09/30/2024 | 1,482 M | $0.00 | 0.00 | First Trust Tactical High Yield ETF |
| 09/26/2024 | ICAP | Series Portfolios Trust - InfraCap Equity Income Fund ETF | N/A | $26.43 | N/A | N/A | $0.00 | monthly | 01/11/2024 | 09/26/2024 | 09/30/2024 | 56 M | $0.00 | 0.00 | InfraCap Equity Income Fund ETF |
| 09/26/2024 | ICOW | Pacer Funds Trust - Pacer Developed Markets International Cash Cows 100 ETF | N/A | $31.52 | N/A | N/A | $0.00 | quarterly | 02/19/2024 | 09/26/2024 | 10/02/2024 | 1,410 M | $0.00 | 0.00 | Pacer Developed Markets International Cash Cows 100 ETF |
| 09/26/2024 | IFV | First Trust Exchange-Traded Fund III - First Trust Dorsey Wright International Focus 5 ETF | N/A | $20.70 | N/A | N/A | $0.00 | quarterly | N/A | 09/26/2024 | 09/30/2024 | 195 M | $0.00 | 0.00 | First Trust Dorsey Wright International Focus 5 ETF |
| 09/26/2024 | INDS | Pacer Funds Trust - Pacer Industrial Real Estate ETF | N/A | $42.62 | N/A | N/A | $0.00 | quarterly | 02/19/2024 | 09/26/2024 | 10/02/2024 | 222 M | $0.00 | 0.00 | Pacer Industrial Real Estate ETF |
| 09/26/2024 | IPDP | Listed Funds Trust - Dividend Performers ETF | N/A | $19.27 | N/A | N/A | $0.00 | Quarterly | 04/09/2024 | 09/26/2024 | 09/27/2024 | 22 M | $0.00 | 0.00 | Dividend Performers ETF |
| 09/26/2024 | IPPP | Listed Funds Trust - Preferred-Plus ETF | N/A | $10.28 | N/A | N/A | $0.00 | Quarterly | 04/09/2024 | 09/26/2024 | 09/27/2024 | 12 M | $0.00 | 0.00 | Preferred-Plus ETF |
| 09/26/2024 | ISHP | First Trust Exchange-Traded Fund VI - First Trust S-Network E-Commerce ETF | N/A | $31.24 | N/A | N/A | $0.00 | quarterly | N/A | 09/26/2024 | 09/30/2024 | 5 M | $0.00 | 0.00 | First Trust S-Network E-Commerce ETF |
| 09/26/2024 | ITRN | Ituran Location And Control Ltd. | N/A | $28.25 | N/A | N/A | $0.39 | Quarterly | 08/19/2024 | 09/26/2024 | 10/09/2024 | 562 M | $2.56 | 11.09 | Ordinary Shares |
| 09/26/2024 | KNG | First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF | N/A | $53.72 | N/A | N/A | $0.00 | monthly | 01/09/2024 | 09/26/2024 | 09/30/2024 | 3,238 M | $0.00 | 0.00 | FT Vest S&P 500 Dividend Aristocrats Target Income ETF |
| 09/26/2024 | KNGS | Roundhill ETF Trust - Roundhill S&P Dividend Monarchs ETF | N/A | $29.21 | N/A | N/A | $0.00 | quarterly | 12/15/2023 | 09/27/2024 | 09/30/2024 | 3 M | $0.00 | 0.00 | Roundhill S&P Dividend Monarchs ETF |
| 09/26/2024 | KNGZ | First Trust Exchange-Traded Fund VI - First Trust S&P 500 Diversified Dividend Aristocrats ETF | N/A | $33.55 | N/A | N/A | $0.00 | quarterly | N/A | 09/26/2024 | 09/30/2024 | 39 M | $0.00 | 0.00 | First Trust S&P 500 Diversified Dividend Aristocrats ETF |
| 09/26/2024 | LALT | First Trust Exchange-Traded Fund VIII - First Trust Multi-Strategy Alternative ETF | N/A | $20.82 | N/A | N/A | $0.00 | quarterly | 02/23/2024 | 09/26/2024 | 09/30/2024 | 9 M | $0.00 | 0.00 | First Trust Multi-Strategy Alternative ETF |
| 09/26/2024 | LBAY | Tidal ETF Trust - Leatherback Long/Short Alternative Yield ETF | N/A | $27.84 | N/A | N/A | $0.00 | monthly | 01/05/2024 | 09/26/2024 | 09/30/2024 | 42 M | $0.00 | 0.00 | Leatherback Long/Short Alternative Yield ETF |
| 09/26/2024 | LDSF | First Trust Exchange-Traded Fund VIII - First Trust Low Duration Strategic Focus ETF | N/A | $19.02 | N/A | N/A | $0.00 | monthly | N/A | 09/26/2024 | 09/30/2024 | 153 M | $0.00 | 0.00 | First Trust Low Duration Strategic Focus ETF |
| 09/26/2024 | LEGR | First Trust Exchange-Traded Fund VI - First Trust Indxx Innovative Transaction & Process ETF | N/A | $45.24 | N/A | N/A | $0.00 | quarterly | N/A | 09/26/2024 | 09/30/2024 | 104 M | $0.00 | 0.00 | First Trust Indxx Innovative Transaction & Process ETF |
| 09/26/2024 | LGOV | First Trust Exchange-Traded Fund IV - First Trust Long Duration Opportunities ETF | N/A | $22.03 | N/A | N/A | $0.00 | monthly | 01/04/2024 | 09/26/2024 | 09/30/2024 | 556 M | $0.00 | 0.00 | First Trust Long Duration Opportunities ETF |
| 09/26/2024 | LMBS | First Trust Exchange-Traded Fund III - First Trust Low Duration Opportunities ETF | N/A | $49.06 | N/A | N/A | $0.00 | monthly | N/A | 09/26/2024 | 09/30/2024 | 4,387 M | $0.00 | 0.00 | First Trust Low Duration Opportunities ETF |
| 09/26/2024 | MAGG | Madison ETFs Trust - Madison Aggregate Bond ETF | N/A | $20.80 | N/A | N/A | $0.00 | monthly | 01/18/2024 | 09/26/2024 | 09/30/2024 | 61 M | $0.00 | 0.00 | Madison Aggregate Bond ETF |
| 09/26/2024 | MAMB | Northern Lights Fund Trust IV - Monarch Ambassador Income Index ETF | N/A | $22.98 | N/A | N/A | $0.00 | Quarterly | 06/18/2024 | 09/26/2024 | 10/01/2024 | 85 M | $0.00 | 0.00 | Monarch Ambassador Income Index ETF |
| 09/26/2024 | MARB | First Trust Exchange-Traded Fund III - First Trust Merger Arbitrage ETF | N/A | $20.12 | N/A | N/A | $0.00 | quarterly | 01/05/2024 | 09/26/2024 | 09/30/2024 | 30 M | $0.00 | 0.00 | First Trust Merger Arbitrage ETF |
| 09/26/2024 | MBCC | Northern Lights Fund Trust IV - Monarch Blue Chips Core Index ETF | N/A | $33.67 | N/A | N/A | $0.00 | Quarterly | 06/18/2024 | 09/26/2024 | 10/01/2024 | 109 M | $0.00 | 0.00 | Monarch Blue Chips Core Index ETF |
| 09/26/2024 | MDEV | First Trust Exchange-Traded Fund VI - First Trust Indxx Medical Devices ETF | N/A | $21.70 | N/A | N/A | $0.00 | quarterly | 02/23/2024 | 09/26/2024 | 09/30/2024 | 3 M | $0.00 | 0.00 | First Trust Indxx Medical Devices ETF |
| 09/26/2024 | MDIV | First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund | N/A | $16.43 | N/A | N/A | $0.00 | monthly | N/A | 09/26/2024 | 09/30/2024 | 439 M | $0.00 | 0.00 | Multi-Asset Diversified Income Index Fund |
| 09/26/2024 | MDPL | Northern Lights Fund Trust IV - Monarch Dividend Plus Index ETF | N/A | $26.49 | N/A | N/A | $0.00 | Quarterly | 06/18/2024 | 09/26/2024 | 10/01/2024 | 34 M | $0.00 | 0.00 | Monarch Dividend Plus Index ETF |
| 09/26/2024 | MFLX | First Trust Exchange-Traded Fund VIII - First Trust Flexible Municipal High Income ETF | N/A | $17.39 | N/A | N/A | $0.00 | monthly | N/A | 09/26/2024 | 09/30/2024 | 16 M | $0.00 | 0.00 | First Trust Flexible Municipal High Income ETF |
| 09/26/2024 | MGC | Vanguard Group, Inc. - Vanguard Mega Cap 300 Index ETF | N/A | $203.02 | N/A | N/A | $0.00 | quarterly | 02/28/2024 | 09/26/2024 | 09/30/2024 | 6,032 M | $0.00 | 0.00 | Vanguard Mega Cap 300 Index ETF |
| 09/26/2024 | MGK | Vanguard Group, Inc. - Vanguard Mega Cap Growth ETF | N/A | $314.67 | N/A | N/A | $0.00 | quarterly | 02/28/2024 | 09/26/2024 | 09/30/2024 | 21,882 M | $0.00 | 0.00 | Vanguard Mega Cap Growth ETF |
| 09/26/2024 | MGOV | First Trust Exchange-Traded Fund IV - First Trust Intermediate Government Opportunities ETF | N/A | $20.65 | N/A | N/A | $0.00 | monthly | 01/04/2024 | 09/26/2024 | 09/30/2024 | 32 M | $0.00 | 0.00 | First Trust Intermediate Government Opportunities ETF |
| 09/26/2024 | MGV | Vanguard Group, Inc. - Vanguard Mega Cap Value ETF | N/A | $127.42 | N/A | N/A | $0.00 | quarterly | 02/29/2024 | 09/26/2024 | 09/30/2024 | 8,233 M | $0.00 | 0.00 | Vanguard Mega Cap Value ETF |
| 09/26/2024 | MISL | First Trust Exchange-Traded Fund - First Trust Indxx Aerospace & Defense ETF | N/A | $31.26 | N/A | N/A | $0.00 | quarterly | 01/09/2024 | 09/26/2024 | 09/30/2024 | 84 M | $0.00 | 0.00 | First Trust Indxx Aerospace & Defense ETF |
| 09/26/2024 | MPRO | Northern Lights Fund Trust IV - Monarch ProCap Index ETF | N/A | $29.94 | N/A | N/A | $0.00 | Quarterly | 06/18/2024 | 09/26/2024 | 10/01/2024 | 147 M | $0.00 | 0.00 | Monarch ProCap Index ETF |
| 09/26/2024 | MSFL | GraniteShares ETF Trust - GraniteShares 2x Long MSFT Daily ETF | N/A | $23.63 | N/A | N/A | $0.00 | Monthly | 03/20/2024 | 09/26/2024 | 09/30/2024 | 14 M | $0.00 | 0.00 | GraniteShares 2x Long MSFT Daily ETF |
| 09/26/2024 | MSSS | Northern Lights Fund Trust IV - Monarch Select Subsector Index ETF | N/A | $28.27 | N/A | N/A | $0.00 | Quarterly | 06/18/2024 | 09/26/2024 | 10/01/2024 | 59 M | $0.00 | 0.00 | Monarch Select Subsector Index ETF |
| 09/26/2024 | MSTI | Madison ETFs Trust - Madison Short Term Strategic Income ETF | N/A | $20.62 | N/A | N/A | $0.00 | monthly | 01/19/2024 | 09/26/2024 | 09/30/2024 | 64 M | $0.00 | 0.00 | Madison Short Term Strategic Income ETF |
| 09/26/2024 | MVFD | Northern Lights Fund Trust IV - Monarch Volume Factor Dividend Tree Index ETF | N/A | $26.11 | N/A | N/A | $0.00 | Quarterly | 06/18/2024 | 09/26/2024 | 10/01/2024 | 50 M | $0.00 | 0.00 | Monarch Volume Factor Dividend Tree Index ETF |
| 09/26/2024 | MVFG | Northern Lights Fund Trust IV - Monarch Volume Factor Global Unconstrained Index ETF | N/A | $27.18 | N/A | N/A | $0.00 | Quarterly | 06/18/2024 | 09/26/2024 | 10/01/2024 | 54 M | $0.00 | 0.00 | Monarch Volume Factor Global Unconstrained Index ETF |
| 09/26/2024 | NAT | Nordic American Tankers Ltd | N/A | $3.72 | N/A | N/A | $0.12 | Quarterly | 08/29/2024 | 09/26/2024 | 11/26/2024 | 777 M | $0.32 | 11.62 | Ordinary Shares |
| 09/26/2024 | NDVG | NuShares ETF Trust - Nuveen Dividend Growth ETF | N/A | $32.30 | N/A | N/A | $0.00 | quarterly | 12/27/2023 | 09/27/2024 | 09/30/2024 | 11 M | $0.00 | 0.00 | Nuveen Dividend Growth ETF |
| 09/26/2024 | NFTY | First Trust Exchange-Traded Fund III - First Trust India Nifty 50 Equal Weight ETF | N/A | $63.41 | N/A | N/A | $0.00 | quarterly | N/A | 09/26/2024 | 09/30/2024 | 278 M | $0.00 | 0.00 | First Trust India Nifty 50 Equal Weight ETF |
| 09/26/2024 | NUDV | NuShares ETF Trust - Nuveen ESG Dividend ETF | N/A | $29.00 | N/A | N/A | $0.00 | quarterly | 12/27/2023 | 09/27/2024 | 09/30/2024 | 9 M | $0.00 | 0.00 | Nuveen ESG Dividend ETF |
| 09/26/2024 | NURE | Nuveen Fund Advisors LLC - Nuveen Short-Term REIT ETF | N/A | $34.08 | N/A | N/A | $0.00 | quarterly | 12/27/2023 | 09/27/2024 | 09/30/2024 | 55 M | $0.00 | 0.00 | Nuveen Short-Term REIT ETF |
| 09/26/2024 | NVD | GraniteShares ETF Trust - GraniteShares 2x Short NVDA Daily ETF | N/A | $1.91 | N/A | N/A | $0.00 | monthly | N/A | 09/26/2024 | 09/30/2024 | 73 M | $0.00 | 0.00 | GraniteShares 1.5x Short NVDA Daily ETF |
| 09/26/2024 | NVDL | GraniteShares ETF Trust - GraniteShares 2x Long NVDA Daily ETF | N/A | $58.46 | N/A | N/A | $0.00 | monthly | N/A | 09/26/2024 | 09/30/2024 | 4,968 M | $0.00 | 0.00 | GraniteShares 1.5x Long NVDA Daily ETF |
| 09/26/2024 | NXTG | First Trust Exchange-Traded Fund III - First Trust Indxx NextG ETF | N/A | $85.72 | N/A | N/A | $0.00 | quarterly | N/A | 09/26/2024 | 09/30/2024 | 388 M | $0.00 | 0.00 | First Trust Indxx NextG ETF |
| 09/26/2024 | ODDS | Pacer Funds Trust - Pacer BlueStar Digital Entertainment ETF | N/A | $22.87 | N/A | N/A | $0.00 | quarterly | N/A | 09/26/2024 | 10/02/2024 | 1 M | $0.00 | 0.00 | Pacer BlueStar Digital Entertainment ETF |
| 09/26/2024 | PALC | Pacer Funds Trust - Pacer Lunt Large Cap Multi-Factor Alternator ETF | N/A | $49.02 | N/A | N/A | $0.00 | quarterly | 02/19/2024 | 09/26/2024 | 10/02/2024 | 339 M | $0.00 | 0.00 | Pacer Lunt Large Cap Multi-Factor Alternator ETF |
| 09/26/2024 | PAMC | Pacer Funds Trust - Pacer Lunt MidCap Multi-Factor Alternator ETF | N/A | $45.52 | N/A | N/A | $0.00 | quarterly | 02/19/2024 | 09/26/2024 | 10/02/2024 | 60 M | $0.00 | 0.00 | Pacer Lunt MidCap Multi-Factor Alternator ETF |
| 09/26/2024 | PEXL | Pacer Funds Trust - Pacer US Export Leaders ETF | N/A | $50.00 | N/A | N/A | $0.00 | quarterly | 02/19/2024 | 09/26/2024 | 10/02/2024 | 65 M | $0.00 | 0.00 | Pacer US Export Leaders ETF |
| 09/26/2024 | PSEC | Prospect Capital Corp | N/A | $5.22 | N/A | N/A | $0.06 | Monthly | 08/28/2024 | 09/26/2024 | 10/22/2024 | 2,244 M | $0.00 | 0.00 | Ordinary Shares |
| 09/26/2024 | PTBD | Pacer Funds Trust - Pacer Trendpilot US Bond ETF | N/A | $20.38 | N/A | N/A | $0.00 | monthly | 02/20/2024 | 09/26/2024 | 10/02/2024 | 167 M | $0.00 | 0.00 | Pacer Trendpilot US Bond ETF |
| 09/26/2024 | PWS | Pacer Funds Trust - Pacer WealthShield ETF | N/A | $31.20 | N/A | N/A | $0.00 | quarterly | 02/19/2024 | 09/26/2024 | 10/02/2024 | 20 M | $0.00 | 0.00 | Pacer WealthShield ETF |
| 09/26/2024 | QABA | First Trust Exchange-Traded Fund III - First Trust NASDAQ ABA Community Bank Index Fund | N/A | $54.25 | N/A | N/A | $0.00 | quarterly | N/A | 09/26/2024 | 09/30/2024 | 112 M | $0.00 | 0.00 | First Trust NASDAQ ABA Community Bank Index Fund |
| 09/26/2024 | QCLN | First Trust Exchange-Traded Fund III - First Trust Nasdaq Clean Edge Green Energy Index Fund | N/A | $35.28 | N/A | N/A | $0.00 | quarterly | N/A | 09/26/2024 | 09/30/2024 | 679 M | $0.00 | 0.00 | First Trust Nasdaq Clean Edge Green Energy Index Fund |
| 09/26/2024 | QQEW | First Trust Exchange-Traded Fund III - First Trust NASDAQ-100 Equal Weighted Index Fund | N/A | $124.09 | N/A | N/A | $0.00 | quarterly | N/A | 09/26/2024 | 09/30/2024 | 1,984 M | $0.00 | 0.00 | First Trust NASDAQ-100 Equal Weighted Index Fund |
| 09/26/2024 | QQXT | First Trust Exchange-Traded Fund III - First Trust Nasdaq-100 Ex-Technology Sector Index Fund | N/A | $91.28 | N/A | N/A | $0.00 | quarterly | N/A | 09/26/2024 | 09/30/2024 | 133 M | $0.00 | 0.00 | First Trust Nasdaq-100 Ex-Technology Sector Index Fund |
| 09/26/2024 | QTEC | First Trust Exchange-Traded Fund III - First Trust NASDAQ-100 Technology Sector Index Fund | N/A | $191.55 | N/A | N/A | $0.00 | quarterly | N/A | 09/26/2024 | 09/30/2024 | 3,960 M | $0.00 | 0.00 | First Trust NASDAQ-100 Technology Sector Index Fund |
| 09/26/2024 | RBLD | First Trust Exchange-Traded Fund III - First Trust Alerian U.S. NextGen Infrastructure ETF | N/A | $64.09 | N/A | N/A | $0.00 | quarterly | 01/05/2024 | 09/26/2024 | 09/30/2024 | 10 M | $0.00 | 0.00 | First Trust Alerian U.S. NextGen Infrastructure ETF |
| 09/26/2024 | RDVI | First Trust Exchange-Traded Fund IV - FT Vest Rising Dividend Achievers Target Income ETF | N/A | $24.65 | N/A | N/A | $0.00 | monthly | 01/05/2024 | 09/26/2024 | 09/30/2024 | 1,285 M | $0.00 | 0.00 | FT Vest Rising Dividend Achievers Target Income ETF |
| 09/26/2024 | RDVY | First Trust Exchange-Traded Fund III - First Trust Rising Dividend Achievers ETF | N/A | $58.80 | N/A | N/A | $0.00 | quarterly | N/A | 09/26/2024 | 09/30/2024 | 11,885 M | $0.00 | 0.00 | First Trust Rising Dividend Achievers ETF |
| 09/26/2024 | RFDI | First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Developed International ETF | N/A | $68.11 | N/A | N/A | $0.00 | quarterly | N/A | 09/26/2024 | 09/30/2024 | 127 M | $0.00 | 0.00 | First Trust RiverFront Dynamic Developed International ETF |
| 09/26/2024 | RFEM | First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Emerging Markets ETF | N/A | $66.01 | N/A | N/A | $0.00 | quarterly | N/A | 09/26/2024 | 09/30/2024 | 30 M | $0.00 | 0.00 | First Trust RiverFront Dynamic Emerging Markets ETF |
| 09/26/2024 | RFEU | First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Europe ETF | N/A | $68.84 | N/A | N/A | $0.00 | quarterly | N/A | 09/26/2024 | 09/30/2024 | 7 M | $0.00 | 0.00 | First Trust RiverFront Dynamic Europe ETF |
| 09/26/2024 | RISR | Tidal ETF Trust - FolioBeyond Alternative Income and Interest Rate Hedge ETF | N/A | $34.18 | N/A | N/A | $0.00 | monthly | 01/11/2024 | 09/26/2024 | 09/30/2024 | 51 M | $0.00 | 0.00 | FolioBeyond Alternative Income and Interest Rate Hedge ETF |
| 09/26/2024 | RNEM | First Trust Exchange-Traded Fund III - First Trust Emerging Markets Equity Select ETF | N/A | $53.08 | N/A | N/A | $0.00 | quarterly | N/A | 09/26/2024 | 09/30/2024 | 19 M | $0.00 | 0.00 | First Trust Emerging Markets Equity Select ETF |
| 09/26/2024 | RNSC | First Trust Exchange-Traded Fund III - First Trust Small Cap US Equity Select ETF | N/A | $29.84 | N/A | N/A | $0.00 | quarterly | N/A | 09/26/2024 | 09/30/2024 | 29 M | $0.00 | 0.00 | First Trust Small Cap US Equity Select ETF |
| 09/26/2024 | ROBT | First Trust Exchange-Traded Fund VI - First Trust Nasdaq Artificial Intelligence and Robotics ETF | N/A | $42.98 | N/A | N/A | $0.00 | quarterly | N/A | 09/26/2024 | 09/30/2024 | 457 M | $0.00 | 0.00 | First Trust Nasdaq Artificial Intelligence and Robotics ETF |
| 09/26/2024 | RORO | Tidal ETF Trust - ATAC US Rotation ETF | N/A | $17.16 | N/A | N/A | $0.00 | Quarterly | 03/14/2024 | 09/26/2024 | 09/30/2024 | 7 M | $0.00 | 0.00 | ATAC US Rotation ETF |
| 09/26/2024 | ROSC | Lattice Strategies Trust - Hartford Multifactor Small Cap ETF | N/A | $43.60 | N/A | N/A | $0.00 | quarterly | 01/12/2024 | 09/26/2024 | 09/30/2024 | 32 M | $0.00 | 0.00 | Hartford Multifactor Small Cap ETF |
| 09/26/2024 | ROUS | Lattice Strategies Trust - Hartford Multifactor US Equity ETF | N/A | $51.37 | N/A | N/A | $0.00 | quarterly | 01/11/2024 | 09/26/2024 | 09/30/2024 | 448 M | $0.00 | 0.00 | Hartford Multifactor US Equity ETF |
| 09/26/2024 | RPAR | Tidal ETF Trust - RPAR Risk Parity ETF | N/A | $19.96 | N/A | N/A | $0.00 | Quarterly | 03/18/2024 | 09/26/2024 | 09/30/2024 | 620 M | $0.00 | 0.00 | RPAR Risk Parity ETF |
| 09/26/2024 | SCAP | Series Portfolios Trust - InfraCap Small Cap Income ETF | N/A | $35.46 | N/A | N/A | $0.00 | monthly | 01/11/2024 | 09/26/2024 | 09/30/2024 | 10 M | $0.00 | 0.00 | InfraCap Small Cap Income ETF |
| 09/26/2024 | SCIO | First Trust Exchange-Traded Fund IV - First Trust Structured Credit Income Opportunities ETF | N/A | $20.47 | N/A | N/A | $0.00 | Monthly | 06/12/2024 | 09/26/2024 | 09/30/2024 | 15 M | $0.00 | 0.00 | First Trust Structured Credit Income Opportunities ETF |
| 09/26/2024 | SDVD | First Trust Exchange-Traded Fund IV - FT Vest SMID Rising Dividend Achievers Target Income ETF | N/A | $21.85 | N/A | N/A | $0.00 | monthly | 01/05/2024 | 09/26/2024 | 09/30/2024 | 130 M | $0.00 | 0.00 | FT Vest SMID Rising Dividend Achievers Target Income ETF |
| 09/26/2024 | SDVY | First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF | N/A | $35.98 | N/A | N/A | $0.00 | quarterly | N/A | 09/26/2024 | 09/30/2024 | 5,751 M | $0.00 | 0.00 | First Trust SMID Cap Rising Dividend Achievers ETF |
| 09/26/2024 | SHPP | Pacer Funds Trust - Pacer Industrials and Logistics ETF | N/A | $27.25 | N/A | N/A | $0.00 | quarterly | 02/19/2024 | 09/26/2024 | 10/02/2024 | 1 M | $0.00 | 0.00 | Pacer Industrials and Logistics ETF |
| 09/26/2024 | SKYY | First Trust Exchange-Traded Fund III - First Trust Cloud Computing ETF | N/A | $98.05 | N/A | N/A | $0.00 | quarterly | N/A | 09/26/2024 | 09/30/2024 | 2,957 M | $0.00 | 0.00 | First Trust Cloud Computing ETF |
| 09/26/2024 | SPAX | Tidal ETF Trust - Robinson Alternative Yield Pre-merger SPAC ETF | N/A | $20.40 | N/A | N/A | $0.00 | Quarterly | 03/14/2024 | 09/26/2024 | 09/30/2024 | 13 M | $0.00 | 0.00 | Robinson Alternative Yield Pre-merger SPAC ETF |
| 09/26/2024 | SPRE | Tidal ETF Trust - SP Funds S&P Global REIT Sharia ETF | N/A | $21.32 | N/A | N/A | $0.00 | monthly | 01/10/2024 | 09/26/2024 | 09/30/2024 | 141 M | $0.00 | 0.00 | SP Funds S&P Global REIT Sharia ETF |
| 09/26/2024 | SPSK | Tidal ETF Trust - SP Funds Dow Jones Global Sukuk ETF | N/A | $18.40 | N/A | N/A | $0.00 | monthly | 01/05/2024 | 09/26/2024 | 09/30/2024 | 241 M | $0.00 | 0.00 | SP Funds Dow Jones Global Sukuk ETF |
| 09/26/2024 | SPTE | SP Funds Trust - SP Funds S&P Global Technology ETF | N/A | $27.04 | N/A | N/A | $0.00 | monthly | 01/19/2024 | 09/26/2024 | 09/30/2024 | 39 M | $0.00 | 0.00 | SP Funds S&P Global Technology ETF |
| 09/26/2024 | SPUS | Tidal ETF Trust - SP Funds S&P 500 Sharia Industry Exclusions ETF | N/A | $40.74 | N/A | N/A | $0.00 | monthly | 01/05/2024 | 09/26/2024 | 09/30/2024 | 710 M | $0.00 | 0.00 | SP Funds S&P 500 Sharia Industry Exclusions ETF |
| 09/26/2024 | SPWO | SP Funds Trust - SP Funds S&P World (ex-US) ETF | N/A | $22.89 | N/A | N/A | $0.00 | monthly | 01/19/2024 | 09/26/2024 | 09/30/2024 | 25 M | $0.00 | 0.00 | SP Funds S&P World (ex-US) ETF |
| 09/26/2024 | SRVR | Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF | N/A | $30.22 | N/A | N/A | $0.00 | quarterly | 02/19/2024 | 09/26/2024 | 10/02/2024 | 476 M | $0.00 | 0.00 | Pacer Data & Infrastructure Real Estate ETF |
| 09/26/2024 | SZNE | Pacer Funds Trust - Pacer CFRA Stovall Equal Weight Seasonal Rotation ETF | N/A | $38.88 | N/A | N/A | $0.00 | quarterly | 02/19/2024 | 09/26/2024 | 10/02/2024 | 37 M | $0.00 | 0.00 | Pacer CFRA Stovall Equal Weight Seasonal Rotation ETF |
| 09/26/2024 | TDIV | First Trust Exchange-Traded Fund III - First Trust ETF VI First Trust NASDAQ Technology Dividend Index Fund | N/A | $77.84 | N/A | N/A | $0.00 | quarterly | N/A | 09/26/2024 | 09/30/2024 | 2,764 M | $0.00 | 0.00 | First Trust ETF VI First Trust NASDAQ Technology Dividend Index Fund |
| 09/26/2024 | TDVG | T. Rowe Price ExchangeTraded Funds Inc - T. Rowe Price Dividend Growth ETF | N/A | $40.78 | N/A | N/A | $0.00 | quarterly | 02/19/2024 | 09/26/2024 | 09/30/2024 | 689 M | $0.00 | 0.00 | T. Rowe Price Dividend Growth ETF |
| 09/26/2024 | TDVI | First Trust Exchange-Traded Fund IV - FT Vest Technology Dividend Target Income ETF | N/A | $24.43 | N/A | N/A | $0.00 | monthly | 01/05/2024 | 09/26/2024 | 09/30/2024 | 34 M | $0.00 | 0.00 | FT Vest Technology Dividend Target Income ETF |
| 09/26/2024 | TEQI | T. Rowe Price ExchangeTraded Funds Inc - T. Rowe Price Equity Income ETF | N/A | $41.70 | N/A | N/A | $0.00 | quarterly | 02/20/2024 | 09/26/2024 | 09/30/2024 | 222 M | $0.00 | 0.00 | T. Rowe Price Equity Income ETF |
| 09/26/2024 | TPYP | Managed Portfolio Series - Tortoise North American Pipeline Fund ETF | N/A | $31.40 | N/A | N/A | $0.00 | Quarterly | 03/20/2024 | 09/26/2024 | 09/27/2024 | 631 M | $0.00 | 0.00 | Tortoise North American Pipeline Fund ETF |
| 09/26/2024 | TRFK | Pacer Funds Trust - Pacer Data and Digital Revolution ETF | N/A | $44.81 | N/A | N/A | $0.00 | quarterly | 02/19/2024 | 09/26/2024 | 10/02/2024 | 37 M | $0.00 | 0.00 | Pacer Data and Digital Revolution ETF |
| 09/26/2024 | TSDD | GraniteShares ETF Trust - GraniteShares 2x Short TSLA Daily ETF | N/A | $10.40 | N/A | N/A | $0.00 | monthly | N/A | 09/26/2024 | 09/30/2024 | 11 M | $0.00 | 0.00 | GraniteShares 1.5x Short TSLA Daily ETF |
| 09/26/2024 | TSL | GraniteShares ETF Trust - GraniteShares 1.25x Long Tesla Daily ETF | N/A | $8.48 | N/A | N/A | $0.00 | monthly | N/A | 09/26/2024 | 09/30/2024 | 9 M | $0.00 | 0.00 | GraniteShares 1.25x Long Tesla Daily ETF |
| 09/26/2024 | TSLR | GraniteShares ETF Trust - GraniteShares 2x Long TSLA Daily ETF | N/A | $14.75 | N/A | N/A | $0.00 | Monthly | 01/09/2024 | 09/26/2024 | 09/30/2024 | 43 M | $0.00 | 0.00 | GraniteShares 2x Long TSLA Daily ETF |
| 09/26/2024 | UCON | First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF | N/A | $24.98 | N/A | N/A | $0.00 | monthly | 01/10/2024 | 09/26/2024 | 09/30/2024 | 2,865 M | $0.00 | 0.00 | First Trust TCW Unconstrained Plus Bond ETF |
| 09/26/2024 | UMMA | Listed Funds Trust - Wahed Dow Jones Islamic World ETF | N/A | $25.43 | N/A | N/A | $0.00 | quarterly | N/A | 09/26/2024 | 09/27/2024 | 110 M | $0.00 | 0.00 | Wahed Dow Jones Islamic World ETF |
| 09/26/2024 | UPAR | Tidal ETF Trust - UPAR Ultra Risk Parity ETF | N/A | $14.36 | N/A | N/A | $0.00 | Quarterly | 03/18/2024 | 09/26/2024 | 09/30/2024 | 82 M | $0.00 | 0.00 | UPAR Ultra Risk Parity ETF |
| 09/26/2024 | USAI | Pacer Funds Trust - Pacer American Energy Independence ETF | N/A | $34.76 | N/A | N/A | $0.00 | monthly | 02/19/2024 | 09/26/2024 | 10/02/2024 | 59 M | $0.00 | 0.00 | Pacer American Energy Independence ETF |
| 09/26/2024 | VBK | Vanguard Group, Inc. - Vanguard Small Cap Growth ETF | N/A | $261.38 | N/A | N/A | $0.00 | quarterly | 03/04/2024 | 09/26/2024 | 09/30/2024 | 17,705 M | $0.00 | 0.00 | Vanguard Small Cap Growth ETF |
| 09/26/2024 | VBR | Vanguard Group, Inc. - Vanguard Small Cap Value ETF | N/A | $198.45 | N/A | N/A | $0.00 | quarterly | 03/04/2024 | 09/26/2024 | 09/30/2024 | 30,098 M | $0.00 | 0.00 | Vanguard Small Cap Value ETF |
| 09/26/2024 | VFMF | Vanguard Group, Inc. - Vanguard U.S. Multifactor ETF | N/A | $129.81 | N/A | N/A | $0.00 | quarterly | 02/29/2024 | 09/26/2024 | 09/30/2024 | 281 M | $0.00 | 0.00 | Vanguard U.S. Multifactor ETF |
| 09/26/2024 | VFMO | Vanguard Group, Inc. - Vanguard U.S. Momentum Factor ETF | N/A | $157.90 | N/A | N/A | $0.00 | quarterly | 02/29/2024 | 09/26/2024 | 09/30/2024 | 646 M | $0.00 | 0.00 | Vanguard U.S. Momentum Factor ETF |
| 09/26/2024 | VFMV | Vanguard Group, Inc. - Vanguard U.S. Minimum Volatility ETF | N/A | $120.98 | N/A | N/A | $0.00 | quarterly | 02/29/2024 | 09/26/2024 | 09/30/2024 | 119 M | $0.00 | 0.00 | Vanguard U.S. Minimum Volatility ETF |
| 09/26/2024 | VFQY | Vanguard Group, Inc. - Vanguard U.S. Quality Factor ETF | N/A | $141.28 | N/A | N/A | $0.00 | quarterly | 02/29/2024 | 09/26/2024 | 09/30/2024 | 370 M | $0.00 | 0.00 | Vanguard U.S. Quality Factor ETF |
| 09/26/2024 | VFVA | Vanguard Group, Inc. - Vanguard U.S. Value Factor ETF | N/A | $120.85 | N/A | N/A | $0.00 | quarterly | 02/29/2024 | 09/26/2024 | 09/30/2024 | 764 M | $0.00 | 0.00 | Vanguard U.S. Value Factor ETF |
| 09/26/2024 | VIRS | Pacer Funds Trust - Pacer BioThreat Strategy ETF | N/A | $39.14 | N/A | N/A | $0.00 | quarterly | 02/19/2024 | 09/26/2024 | 10/02/2024 | 4 M | $0.00 | 0.00 | Pacer BioThreat Strategy ETF |
| 09/26/2024 | VMAX | Lattice Strategies Trust - Hartford US Value ETF | N/A | $48.54 | N/A | N/A | $0.00 | quarterly | 01/11/2024 | 09/26/2024 | 09/30/2024 | 6 M | $0.00 | 0.00 | Hartford US Value ETF |
| 09/26/2024 | VO | Vanguard Group, Inc. - Vanguard Mid-Cap ETF | N/A | $258.20 | N/A | N/A | $0.00 | quarterly | 03/05/2024 | 09/26/2024 | 09/30/2024 | 68,094 M | $0.00 | 0.00 | Vanguard Mid-Cap ETF |
| 09/26/2024 | VOE | Vanguard Group, Inc. - Vanguard Mid-Cap Value ETF | N/A | $164.39 | N/A | N/A | $0.00 | quarterly | 03/05/2024 | 09/26/2024 | 09/30/2024 | 17,452 M | $0.00 | 0.00 | Vanguard Mid-Cap Value ETF |
| 09/26/2024 | VONE | Vanguard Group, Inc. - Vanguard Russell 1000 Index ETF | N/A | $255.24 | N/A | N/A | $0.00 | quarterly | N/A | 09/26/2024 | 09/30/2024 | 5,086 M | $0.00 | 0.00 | Vanguard Russell 1000 Index ETF |
| 09/26/2024 | VONG | Vanguard Group, Inc. - Vanguard Russell 1000 Growth Index ETF | N/A | $94.11 | N/A | N/A | $0.00 | quarterly | N/A | 09/26/2024 | 09/30/2024 | 21,296 M | $0.00 | 0.00 | Vanguard Russell 1000 Growth Index ETF |
| 09/26/2024 | VONV | Vanguard Group, Inc. - Vanguard Russell 1000 Value Index ETF | N/A | $82.65 | N/A | N/A | $0.00 | quarterly | N/A | 09/26/2024 | 09/30/2024 | 9,214 M | $0.00 | 0.00 | Vanguard Russell 1000 Value Index ETF |
| 09/26/2024 | VOT | Vanguard Group, Inc. - Vanguard Mid-Cap Growth ETF | N/A | $237.82 | N/A | N/A | $0.00 | quarterly | 03/05/2024 | 09/26/2024 | 09/30/2024 | 13,764 M | $0.00 | 0.00 | Vanguard Mid-Cap Growth ETF |
| 09/26/2024 | VTHR | Vanguard Group, Inc. - Vanguard Russell 3000 Index ETF | N/A | $249.74 | N/A | N/A | $0.00 | quarterly | N/A | 09/26/2024 | 09/30/2024 | 2,565 M | $0.00 | 0.00 | Vanguard Russell 3000 Index ETF |
| 09/26/2024 | VTV | Vanguard Group, Inc. - Vanguard Value ETF | N/A | $172.85 | N/A | N/A | $0.00 | quarterly | 03/05/2024 | 09/26/2024 | 09/30/2024 | 125,533 M | $0.00 | 0.00 | Vanguard Value ETF |
| 09/26/2024 | VTWG | Vanguard Group, Inc. - Vanguard Russell 2000 Growth Index ETF | N/A | $204.62 | N/A | N/A | $0.00 | quarterly | N/A | 09/26/2024 | 09/30/2024 | 1,013 M | $0.00 | 0.00 | Vanguard Russell 2000 Growth Index ETF |
| 09/26/2024 | VTWO | Vanguard Group, Inc. - Vanguard Russell 2000 Index ETF | N/A | $89.01 | N/A | N/A | $0.00 | quarterly | N/A | 09/26/2024 | 09/30/2024 | 9,949 M | $0.00 | 0.00 | Vanguard Russell 2000 Index ETF |
| 09/26/2024 | VTWV | Vanguard Group, Inc. - Vanguard Russell 2000 Value Index ETF | N/A | $146.78 | N/A | N/A | $0.00 | quarterly | N/A | 09/26/2024 | 09/30/2024 | 813 M | $0.00 | 0.00 | Vanguard Russell 2000 Value Index ETF |
| 09/26/2024 | VUG | Vanguard Group, Inc. - Vanguard Growth ETF | N/A | $375.55 | N/A | N/A | $0.00 | quarterly | 02/29/2024 | 09/26/2024 | 09/30/2024 | 135,476 M | $0.00 | 0.00 | Vanguard Growth ETF |
| 09/26/2024 | XPND | First Trust Exchange-Traded Fund VIII - First Trust Expanded Technology ETF | N/A | $28.08 | N/A | N/A | $0.00 | quarterly | 02/23/2024 | 09/26/2024 | 09/30/2024 | 21 M | $0.00 | 0.00 | First Trust Expanded Technology ETF |
| 09/26/2024 | ZIVB | Volatility Shares Trust - -1x Short VIX Mid-Term Futures Strategy ETF | N/A | $21.48 | N/A | N/A | $0.00 | Monthly | 05/17/2024 | 09/26/2024 | 09/27/2024 | 11 M | $0.00 | 0.00 | -1x Short VIX Mid-Term Futures Strategy ETF |
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