| Ex-dividend Monday, Dec 18 · 53 |
|---|
| KBWD | Invesco KBW High Dividend Yield Financial ETF | $0.16 | Monthly | 10.90 | 14.85% | Dec 19 | Dec 29 |
| GOOD | Gladstone Commercial Corporation Real Estate Investment Trust | $0.13 | Quarterly | 10.89 | 11.02% | Dec 19 | Dec 29 |
| GLAD | Gladstone Capital Corporation Common Stock | $0.0700 | Monthly | 19.68 | 9.15% | Dec 19 | Dec 29 |
| KBWY | Invesco KBW Premium Yield Equity REIT ETF | $0.21 | Quarterly | 17.07 | 8.42% | Dec 19 | Dec 29 |
| LAND | Gladstone Land Corporation Common Stock | $0.0441 | Monthly | 7.28 | 7.70% | Dec 19 | Dec 29 |
| GAIN | Gladstone Investment Corporation Business Development Company | $0.0650 | Monthly | 15.40 | 6.23% | Dec 19 | Dec 29 |
| USTB | VictoryShares Short-Term Bond ETF | $0.10 | Monthly | 50.22 | 4.92% | Dec 19 | Dec 22 |
| UITB | VictoryShares Core Intermediate Bond ETF | $0.11 | Monthly | 45.65 | 4.89% | Dec 19 | Dec 22 |
| PEY | Invesco High Yield Equity Dividend Achievers ETF | $0.0670 | Monthly | 25.37 | 4.67% | Dec 19 | Dec 29 |
| VRIG | Invesco Variable Rate Investment Grade ETF | $0.0550 | Monthly | 25.04 | 4.50% | Dec 19 | Dec 29 |
| UIVM | VictoryShares International Value Momentum ETF | $0.0331 | Monthly | 75.22 | 4.46% | Dec 19 | Dec 22 |
| GOVI | Invesco Equal Weight 0-30 Year Treasury ETF | $0.0521 | Monthly | 26.23 | 4.21% | Dec 19 | Dec 29 |
| UEVM | VictoryShares Emerging Markets Value Momentum ETF | $0.13 | Monthly | 57.04 | 3.59% | Dec 19 | Dec 22 |
| PIE | Invesco Dorsey Wright Emerging Markets Momentum ETF | $0.17 | Quarterly | 30.32 | 3.40% | Dec 19 | Dec 29 |
| PSCE | Invesco S&P SmallCap Energy ETF | $0.0067 | Monthly | 52.09 | 3.15% | Dec 19 | Dec 29 |
| PSCC | Invesco S&P SmallCap Consumer Staples ETF | $0.53 | Semi-annual | 37.58 | 3.01% | Dec 19 | Dec 29 |
| USVM | VictoryShares US Small Mid Cap Value Momentum ETF | $0.12 | Monthly | 107.64 | 2.74% | Dec 19 | Dec 22 |
| PDBC | Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | $0.67 | Special | 18.63 | 2.73% | Dec 19 | Dec 29 |
| PID | Invesco International Dividend Achievers ETF | $0.17 | Quarterly | 22.66 | 2.72% | Dec 19 | Dec 29 |
| PGJ | Invesco Golden Dragon China ETF | $0.61 | Annual | 22.08 | 2.68% | Dec 19 | Dec 29 |
| PSCF | Invesco S&P SmallCap Financials ETF | $0.78 | Semi-annual | 65.14 | 2.38% | Dec 19 | Dec 29 |
| ULVM | VictoryShares US Value Momentum ETF | $0.0787 | Monthly | 108.50 | 2.27% | Dec 19 | Dec 22 |
| PUI | Invesco Dorsey Wright Utilities Momentum ETF | $0.22 | Quarterly | 44.01 | 2.23% | Dec 19 | Dec 29 |
| KBWB | Invesco KBW Bank ETF | $0.28 | Quarterly | 91.26 | 2.02% | Dec 19 | Dec 29 |
| FDIQ | Invesco Bloomberg Financial Data Providers ETF | $0.37 | Quarterly | 77.63 | 1.88% | Dec 19 | Dec 29 |
| CHMG | Chemung Financial Corp Common Stock | $0.26 | Quarterly | 86.88 | 1.66% | Dec 19 | Jan 2 |
| IPKW | Invesco International BuyBack Achievers ETF | $0.24 | Quarterly | 61.37 | 1.63% | Dec 19 | Dec 29 |
| PXI | Invesco Dorsey Wright Energy Momentum ETF | $0.13 | Quarterly | 58.95 | 1.38% | Dec 19 | Dec 29 |
| PFM | Invesco Dividend Achievers ETF | $0.15 | Quarterly | 59.47 | 1.21% | Dec 19 | Dec 29 |
| NDSNS&P | Nordson Corporation Common Stock | $0.30 | Monthly | 330.70 | 1.14% | Dec 19 | Jan 2 |
| PSCM | Invesco S&P SmallCap Materials ETF | $0.15 | Quarterly | 92.70 | 1.09% | Dec 19 | Dec 29 |
| PIZ | Invesco Dorsey Wright Developed Markets Momentum ETF | $0.12 | Quarterly | 50.53 | 1.01% | Dec 19 | Dec 29 |
| KBWP | Invesco KBW Property & Casualty Insurance ETF | $0.63 | Semi-annual | 143.56 | 1.00% | Dec 19 | Dec 29 |
| PRFZ | Invesco RAFI US 1500 Small-Mid ETF | $0.55 | Annual | 53.98 | 0.96% | Dec 19 | Dec 29 |
| PSCU | Invesco S&P SmallCap Utilities & Communication Services ETF | $0.86 | Special | 62.37 | 0.89% | Dec 19 | Dec 29 |
| AVGOS&P | Broadcom Inc. Common Stock | $1.75 | Annual | 325.48 | 0.80% | Dec 19 | Dec 29 |
| PSCD | Invesco S&P SmallCap Consumer Discretionary ETF | $0.19 | Quarterly | 120.96 | 0.78% | Dec 19 | Dec 29 |
| PKW | Invesco BuyBack Achievers ETF | $0.12 | Quarterly | 153.02 | 0.57% | Dec 19 | Dec 29 |
| PYZ | Invesco Dorsey Wright Basic Materials Momentum ETF | $0.18 | Semi-annual | 112.84 | 0.54% | Dec 19 | Dec 29 |
| PEZ | Invesco Dorsey Wright Consumer Cyclicals Momentum ETF | $0.0477 | Monthly | 104.06 | 0.52% | Dec 19 | Dec 29 |
| PSCI | Invesco S&P SmallCap Industrials ETF | $0.15 | Quarterly | 166.58 | 0.50% | Dec 19 | Dec 29 |
| QQQ | Invesco QQQ Trust, Series 1 | $0.33 | Quarterly | 691.95 | 0.43% | Dec 19 | Dec 29 |
| FGBI | First Guaranty Bancshares, Inc. Common Stock | $0.16 | Special | 11.29 | 0.35% | Dec 19 | Dec 29 |
| PHO | Invesco Water Resources ETF | $0.0242 | Monthly | 77.49 | 0.32% | Dec 19 | Dec 29 |
| DWAS | Invesco Dorsey Wright SmallCap Momentum ETF | $0.0823 | Semi-annual | 105.17 | 0.13% | Dec 19 | Dec 29 |
| PSCT | Invesco S&P SmallCap Information Technology ETF | $0.13 | Special | 77.67 | 0.02% | Dec 19 | Dec 29 |
| ARKR | Ark Restaurants Corp. Common Stock | $0.25 | — | 4.70 | — | Dec 19 | Jan 3 |
| PIO | Invesco Global Water ETF | $0.0917 | — | 45.87 | — | Dec 19 | Dec 29 |
| PNQI | Invesco Nasdaq Internet ETF | $0.0269 | — | 51.79 | — | Dec 19 | Dec 29 |
| BBH | VanEck Biotech ETF | $0.68 | — | 261.63 | — | Dec 19 | Dec 22 |
| GENZ | VanEck Digital Native Economy ETF | $1.08 | — | 37.80 | — | Dec 19 | Dec 22 |
| RTH | VanEck Retail ETF | $1.43 | — | 283.87 | — | Dec 19 | Dec 22 |
| SMH | VanEck Semiconductor ETF | $1.40 | — | 504.27 | — | Dec 19 | Dec 22 |
| Ex-dividend Tuesday, Dec 19 · 37 |
|---|
| USOI | Credit Suisse AG Credit Suisse X-Links Crude Oil Shares Covered Call ETN | $0.0590 | Monthly | 42.41 | 88.80% | Dec 20 | Dec 26 |
| SLVO | Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21, 2033 | $0.0235 | Monthly | 55.21 | 36.97% | Dec 20 | Dec 26 |
| HRZN | Horizon Technology Finance Corporation Common Stock | $0.10 | Quarterly | 4.03 | 17.87% | Dec 20 | Jan 17 |
| GLDI | Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2, 2033 | $0.0260 | Monthly | 137.36 | 17.34% | Dec 20 | Dec 26 |
| FDUS | Fidus Investment Corporation Common Stock | $0.43 | Quarterly | 19.70 | 10.56% | Dec 20 | Dec 27 |
| QAT | iShares MSCI Qatar ETF | $0.0008 | Monthly | 17.47 | 7.14% | Dec 20 | Dec 26 |
| UAE | iShares MSCI UAE ETF | $0.10 | Monthly | 20.19 | 6.57% | Dec 20 | Dec 26 |
| EUFN | iShares MSCI Europe Financials ETF | $0.16 | Monthly | 39.80 | 5.71% | Dec 20 | Dec 26 |
| IEUS | iShares MSCI Europe Small-Cap ETF | $0.58 | Quarterly | 72.92 | 3.96% | Dec 20 | Dec 26 |
| DVY | iShares Select Dividend ETF | $0.80 | Quarterly | 163.95 | 3.24% | Dec 20 | Dec 26 |
| VYMI | Vanguard International High Dividend Yield ETF | $0.47 | Quarterly | 103.32 | 3.16% | Dec 20 | Dec 22 |
| ESGD | iShares ESG Aware MSCI EAFE ETF | $0.74 | Quarterly | 105.01 | 3.10% | Dec 20 | Dec 26 |
| TUR | iShares MSCI Turkey ETF | $0.12 | Quarterly | 31.52 | 3.04% | Dec 20 | Dec 26 |
| SCZ | iShares MSCI EAFE Small-Cap ETF | $0.75 | Semi-annual | 84.18 | 2.78% | Dec 20 | Dec 26 |
| IXUS | iShares Core MSCI Total International Stock ETF | $0.78 | Semi-annual | 93.95 | 2.63% | Dec 20 | Dec 26 |
| EWZS | iShares MSCI Brazil Small-Cap ETF | $0.37 | Special | 10.74 | 2.58% | Dec 20 | Dec 26 |
| ACWX | iShares MSCI ACWI ex U.S. ETF | $0.53 | Semi-annual | 74.67 | 2.28% | Dec 20 | Dec 26 |
| IMCV | iShares Morningstar Mid-Cap Value ETF | $0.81 | Semi-annual | 100.72 | 2.06% | Dec 20 | Dec 26 |
| CINFS&P | Cincinnati Financial Corporation Common Stock | $0.50 | Quarterly | 190.48 | 1.97% | Dec 20 | Jan 16 |
| ENZL | iShares MSCI New Zealand ETF | $0.90 | Annual | 45.47 | 1.92% | Dec 20 | Dec 26 |
| VIGI | Vanguard International Dividend Appreciation ETF | $0.26 | Quarterly | 100.93 | 1.81% | Dec 20 | Dec 22 |
| IUSV | iShares Core S&P U.S. Value ETF | $0.27 | Quarterly | 117.64 | 1.67% | Dec 20 | Dec 26 |
| ESGE | iShares ESG Aware MSCI EM ETF | $0.90 | Annual | 49.87 | 1.61% | Dec 20 | Dec 26 |
| SDG | iShares MSCI Global Sustainable Development Goals ETF | $0.74 | Semi-annual | 89.05 | 1.49% | Dec 20 | Dec 26 |
| RING | iShares MSCI Global Gold Miners ETF | $0.0479 | Monthly | 73.94 | 1.42% | Dec 20 | Dec 26 |
| MCHI | iShares MSCI China ETF | $0.85 | Annual | 51.56 | 1.40% | Dec 20 | Dec 26 |
| EMXC | iShares MSCI Emerging Markets ex China ETF | $0.53 | Semi-annual | 89.72 | 1.31% | Dec 20 | Dec 26 |
| ACWI | iShares MSCI ACWI ETF | $0.67 | Semi-annual | 158.48 | 1.27% | Dec 20 | Dec 26 |
| ESGU | iShares ESG Aware MSCI USA ETF | $0.31 | Quarterly | 167.59 | 0.91% | Dec 20 | Dec 26 |
| IJT | iShares S&P SmallCap 600 Growth ETF | $0.51 | Semi-annual | 167.32 | 0.86% | Dec 20 | Dec 26 |
| AAXJ | iShares MSCI All Country Asia ex Japan ETF | $1.23 | Special | 106.95 | 0.79% | Dec 20 | Dec 26 |
| EEMA | iShares MSCI Emerging Markets Asia ETF | $1.02 | Special | 107.16 | 0.63% | Dec 20 | Dec 26 |
| QQQE | Direxion NASDAQ-100 Equal Weighted Index ETF | $0.0946 | Quarterly | 117.38 | 0.58% | Dec 20 | Dec 27 |
| STXS&P | Seagate Technology Holdings PLC Ordinary Shares (Ireland) | $0.63 | Quarterly | 557.06 | 0.53% | Dec 20 | Jan 3 |
| IUSG | iShares Core S&P U.S. Growth ETF | $0.19 | Quarterly | 185.96 | 0.53% | Dec 20 | Dec 26 |
| SOXX | iShares PHLX SOX Semiconductor Sector Index Fund | $0.32 | Annual | 450.41 | 0.10% | Dec 20 | Dec 26 |
| VNQI | Vanguard Global ex-U.S. Real Estate ETF | $1.88 | — | 44.15 | — | Dec 20 | Dec 22 |
| Ex-dividend Thursday, Dec 21 · 111 |
|---|
| FCA | First Trust China AlphaDEX Fund | $0.28 | Monthly | 24.74 | 14.42% | Dec 22 | Dec 29 |
| FTQI | First Trust Nasdaq BuyWrite Income ETF | $0.0550 | Monthly | 21.60 | 12.28% | Dec 22 | Dec 29 |
| BANX | ArrowMark Financial Corp. Common Stock | $0.38 | Quarterly | 19.79 | 9.10% | Dec 22 | Jan 3 |
| FTHI | First Trust BuyWrite Income ETF | $0.0800 | Monthly | 23.37 | 9.04% | Dec 22 | Dec 29 |
| FEMB | First Trust Emerging Markets Local Currency Bond ETF | $0.29 | Quarterly | 28.34 | 8.47% | Dec 22 | Dec 29 |
| FCEF | First Trust Income Opportunities ETF | $0.0900 | Monthly | 23.01 | 7.17% | Dec 22 | Dec 29 |
| HYLS | First Trust Tactical High Yield ETF | $0.29 | Quarterly | 39.89 | 6.62% | Dec 22 | Dec 29 |
| HYXF | iShares ESG Advanced High Yield Corporate Bond ETF | $0.24 | Monthly | 45.21 | 6.38% | Dec 22 | Dec 28 |
| FALN | iShares Fallen Angels USD Bond ETF | $0.0919 | Monthly | 26.03 | 6.18% | Dec 22 | Dec 28 |
| FTSL | First Trust Senior Loan Fund | $0.20 | Monthly | 44.65 | 6.05% | Dec 22 | Dec 29 |
| MDIV | Multi-Asset Diversified Income Index Fund | $0.11 | Quarterly | 16.25 | 5.70% | Dec 22 | Dec 29 |
| EMB | iShares J.P. Morgan USD Emerging Markets Bond ETF | $0.37 | Monthly | 92.44 | 5.24% | Dec 22 | Dec 28 |
| IGIB | iShares 5-10 Year Investment Grade Corporate Bond ETF | $0.20 | Monthly | 51.24 | 5.17% | Dec 22 | Dec 28 |
| SKOR | Northern Trust Credit-Scored US Corporate Bond ETF | $0.11 | Monthly | 47.30 | 5.15% | Dec 22 | Dec 28 |
| HISF | First Trust High Income Strategic Focus ETF | $0.24 | Quarterly | 43.13 | 5.12% | Dec 22 | Dec 29 |
| USIG | iShares Broad USD Investment Grade Corporate Bond ETF | $0.26 | Quarterly | 49.55 | 5.07% | Dec 22 | Dec 28 |
| TLT | iShares 20+ Year Treasury Bond ETF | $0.26 | Monthly | 81.76 | 5.04% | Dec 22 | Dec 28 |
| SUSC | iShares ESG Aware USD Corporate Bond ETF | $0.0615 | Monthly | 22.37 | 4.80% | Dec 22 | Dec 28 |
| IGSB | iShares 1-5 Year Investment Grade Corporate Bond ETF | $0.14 | Monthly | 51.53 | 4.76% | Dec 22 | Dec 28 |
| SUSB | iShares ESG Aware 1-5 Year USD Corporate Bond ETF | $0.0439 | Monthly | 24.58 | 4.75% | Dec 22 | Dec 28 |
| FIXD | First Trust Smith Opportunistic Fixed Income ETF | $0.0898 | Monthly | 42.12 | 4.70% | Dec 22 | Dec 29 |
| SLQD | iShares 0-5 Year Investment Grade Corporate Bond ETF | $0.0579 | Monthly | 49.67 | 4.64% | Dec 22 | Dec 28 |
| FMHI | First Trust Municipal High Income ETF | $0.13 | Monthly | 46.49 | 4.62% | Dec 22 | Dec 29 |
| IUSB | iShares Core Universal USD Bond ETF | $0.0229 | Monthly | 44.90 | 4.59% | Dec 22 | Dec 28 |
| MFLX | First Trust Flexible Municipal High Income ETF | $0.0575 | Monthly | 16.53 | 4.50% | Dec 22 | Dec 29 |
| ISTB | iShares Core 1-5 Year USD Bond ETF | $0.0470 | Monthly | 47.50 | 4.49% | Dec 22 | Dec 28 |
| RNEM | Emerging Markets Equity Select ETF | $0.68 | Quarterly | 56.61 | 4.48% | Dec 22 | Dec 29 |
| FTSM | First Trust Enhanced Short Maturity ETF | $0.0775 | Monthly | 59.61 | 4.31% | Dec 22 | Dec 29 |
| LMBS | First Trust Low Duration Opportunities ETF | $0.12 | Monthly | 49.06 | 4.16% | Dec 22 | Dec 29 |
| IEF | iShares 7-10 Year Treasury Bond ETF | $0.16 | Monthly | 91.66 | 4.08% | Dec 22 | Dec 28 |
| FEMS | First Trust Emerging Markets Small Cap AlphaDEX Fund | $0.44 | Quarterly | 39.39 | 4.05% | Dec 22 | Dec 29 |
| IEI | iShares 3-7 Year Treasury Bond ETF | $0.17 | Monthly | 115.09 | 3.97% | Dec 22 | Dec 28 |
| FMB | First Trust Managed Municipal ETF | $0.11 | Monthly | 49.64 | 3.84% | Dec 22 | Dec 29 |
| SHY | iShares 1-3 Year Treasury Bond ETF | $0.0941 | Monthly | 81.50 | 3.75% | Dec 22 | Dec 28 |
| IFGL | iShares International Developed Real Estate ETF | $0.80 | Annual | 21.68 | 3.73% | Dec 22 | Dec 28 |
| FEM | First Trust Emerging Markets AlphaDEX Fund | $0.21 | Quarterly | 31.20 | 3.65% | Dec 22 | Dec 29 |
| FCAL | First Trust California Municipal High income ETF | $0.16 | Monthly | 47.91 | 3.63% | Dec 22 | Dec 29 |
| HCKT | Hackett Group Inc (The). Common Stock | $0.15 | Semi-annual | 13.28 | 3.61% | Dec 22 | Jan 5 |
| FPA | First Trust Asia Pacific Ex-Japan AlphaDEX Fund | $0.64 | Semi-annual | 45.16 | 3.25% | Dec 22 | Dec 29 |
| VLY | Valley National Bancorp Common Stock | $0.11 | Quarterly | 14.49 | 3.04% | Dec 22 | Jan 3 |
| AFDM | First Trust Active Factor International ETF | $0.37 | Quarterly | 90.60 | 3.01% | Dec 22 | Dec 29 |
| AFEM | First Trust Active Factor Emerging Markets ETF | $0.53 | Quarterly | 91.40 | 2.94% | Dec 22 | Dec 29 |
| IGF | iShares Global Infrastructure ETF | $0.60 | Semi-annual | 66.31 | 2.82% | Dec 22 | Dec 28 |
| FID | First Trust S&P International Dividend Aristocrats ETF | $0.0969 | Quarterly | 22.88 | 2.74% | Dec 22 | Dec 29 |
| FYT | First Trust Small Cap Value AlphaDEX Fund | $0.17 | Monthly | 72.65 | 2.56% | Dec 22 | Dec 29 |
| FKU | First Trust United Kingdom AlphaDEX Fund | $0.24 | Quarterly | 56.54 | 2.56% | Dec 22 | Dec 29 |
| FTXN | First Trust Nasdaq Oil & Gas ETF | $0.0942 | Monthly | 38.84 | 2.52% | Dec 22 | Dec 29 |
| FLN | First Trust Latin America AlphaDEX Fund | $1.32 | Special | 24.21 | 2.50% | Dec 22 | Dec 29 |
| KNGZ | First Trust S&P 500 Diversified Dividend Aristocrats ETF | $0.16 | Quarterly | 44.45 | 2.36% | Dec 22 | Dec 29 |
| FDT | First Trust Developed Markets Ex-US AlphaDEX Fund | $0.55 | Quarterly | 90.60 | 2.35% | Dec 22 | Dec 29 |
| FTXG | First Trust Nasdaq Food & Beverage ETF | $0.12 | Quarterly | 23.58 | 2.27% | Dec 22 | Dec 29 |
| FEP | First Trust Europe AlphaDEX Fund | $0.16 | Quarterly | 58.27 | 2.23% | Dec 22 | Dec 29 |
| EMIF | iShares Emerging Markets Infrastructure ETF | $0.63 | Annual | 27.00 | 2.11% | Dec 22 | Dec 28 |
| QABA | First Trust NASDAQ ABA Community Bank Index Fund | $0.25 | Quarterly | 68.52 | 2.09% | Dec 22 | Dec 29 |
| FTXO | First Trust Nasdaq Bank ETF | $0.12 | Quarterly | 40.74 | 2.06% | Dec 22 | Dec 29 |
| FTA | First Trust Large Cap Value AlphaDEX Fund | $0.27 | Quarterly | 105.40 | 2.00% | Dec 22 | Dec 29 |
| FAB | First Trust Multi Cap Value AlphaDEX Fund | $0.32 | Quarterly | 108.89 | 1.98% | Dec 22 | Dec 29 |
| MRTN | Marten Transport, Ltd. Common Stock | $0.0250 | Quarterly | 12.36 | 1.94% | Dec 22 | Dec 29 |
| FTRI | First Trust Indxx Global Natural Resources Income ETF | $0.13 | Semi-annual | 17.14 | 1.86% | Dec 22 | Dec 29 |
| WOOD | iShares Global Timber & Forestry ETF | $0.16 | Quarterly | 67.67 | 1.86% | Dec 22 | Dec 28 |
| FTDS | First Trust Dividend Strength ETF | $0.0937 | Monthly | 67.62 | 1.83% | Dec 22 | Dec 29 |
| FTGC | First Trust Global Tactical Commodity Strategy Fund | $0.25 | Semi-annual | 29.01 | 1.82% | Dec 22 | Dec 29 |
| NXTG | First Trust Indxx NextG ETF | $0.52 | Quarterly | 144.18 | 1.75% | Dec 22 | Dec 29 |
| FAAR | First Trust Alternative Absolute Return Strategy ETF | $0.83 | Special | 31.83 | 1.72% | Dec 22 | Dec 29 |
| FNK | First Trust Mid Cap Value AlphaDEX Fund | $0.22 | Quarterly | 65.48 | 1.68% | Dec 22 | Dec 29 |
| FDTS | First Trust Developed Markets ex-US Small Cap AlphaDEX Fund | $0.34 | Semi-annual | 67.75 | 1.68% | Dec 22 | Dec 29 |
| IFV | First Trust Dorsey Wright International Focus 5 ETF | $0.17 | Semi-annual | 24.47 | 1.54% | Dec 22 | Dec 29 |
| DDIV | First Trust Dorsey Wright Momentum & Dividend ETF | $0.20 | Quarterly | 45.77 | 1.54% | Dec 22 | Dec 29 |
| FPXI | First Trust International Equity Opportunities ETF | $0.13 | Quarterly | 62.71 | 1.45% | Dec 22 | Dec 29 |
| FSCS | First Trust SMID Capital Strength ETF | $0.0846 | Quarterly | 38.42 | 1.44% | Dec 22 | Dec 29 |
| FYX | First Trust Small Cap Core AlphaDEX Fund | $0.18 | Monthly | 141.79 | 1.44% | Dec 22 | Dec 29 |
| SHRY | First Trust Bloomberg Shareholder Yield ETF | $0.0725 | Quarterly | 49.46 | 1.30% | Dec 22 | Dec 29 |
| FTCS | First Trust Capital Strength ETF | $0.16 | Quarterly | 105.70 | 1.26% | Dec 22 | Dec 29 |
| TDIV | First Trust NASDAQ Technology Dividend Index Fund | $0.20 | Quarterly | 114.65 | 1.22% | Dec 22 | Dec 29 |
| FCVT | First Trust SSI Strategic Convertible Securities ETF | $0.26 | Semi-annual | 44.29 | 1.22% | Dec 22 | Dec 29 |
| FEX | First Trust Large Cap Core AlphaDEX Fund | $0.20 | Quarterly | 138.67 | 1.18% | Dec 22 | Dec 29 |
| FNX | First Trust Mid Cap Core AlphaDEX Fund | $0.26 | Quarterly | 143.89 | 1.14% | Dec 22 | Dec 29 |
| FTXR | First Trust Nasdaq Transportation ETF | $0.0688 | Quarterly | 44.14 | 1.08% | Dec 22 | Dec 29 |
| SDVY | First Trust SMID Cap Rising Dividend Achievers ETF | $0.0608 | Quarterly | 43.31 | 0.93% | Dec 22 | Dec 29 |
| GRID | First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | $0.0882 | Monthly | 162.24 | 0.87% | Dec 22 | Dec 29 |
| XT | iShares Future Exponential Technologies ETF | $0.0977 | Quarterly | 84.26 | 0.85% | Dec 22 | Dec 28 |
| AIA | iShares Asia 50 ETF | $0.77 | Annual | 126.66 | 0.81% | Dec 22 | Dec 28 |
| FTAG | First Trust Indxx Global Agriculture ETF | $0.0467 | Quarterly | 29.41 | 0.79% | Dec 22 | Dec 29 |
| ISHP | First Trust S-Network E-Commerce ETF | $0.0780 | Quarterly | 36.60 | 0.77% | Dec 22 | Dec 29 |
| RDVY | First Trust Rising Dividend Achievers ETF | $0.11 | Quarterly | 81.09 | 0.75% | Dec 22 | Dec 29 |
| VXUS | Vanguard Total International Stock ETF | $0.54 | Annual | 83.88 | 0.74% | Dec 22 | Dec 27 |
| QQXT | First Trust NASDAQ-100 Ex-Technology Sector Index Fund | $0.0448 | Monthly | 103.39 | 0.74% | Dec 22 | Dec 29 |
| ICLN | iShares Global Clean Energy ETF | $0.0892 | Annual | 16.60 | 0.68% | Dec 22 | Dec 28 |
| INDY | iShares India 50 ETF | $0.0588 | Semi-annual | 44.61 | 0.44% | Dec 22 | Dec 28 |
| FTC | First Trust Large Cap Growth AlphaDEX Fund | $0.0686 | Quarterly | 169.93 | 0.16% | Dec 22 | Dec 29 |
| FAD | First Trust Multi Cap Growth AlphaDEX Fund | $0.0623 | Semi-annual | 177.93 | 0.12% | Dec 22 | Dec 29 |
| IBB | iShares Biotechnology ETF | $0.13 | Special | 221.13 | 0.02% | Dec 22 | Dec 28 |
| CIBR | First Trust NASDAQ Cybersecurity ETF | $0.0053 | Semi-annual | 97.36 | 0.01% | Dec 22 | Dec 29 |
| SKYY | First Trust Cloud Computing ETF | $0.0142 | — | 156.69 | — | Dec 22 | Dec 29 |
| FVC | First Trust Dorsey Wright Dynamic Focus 5 ETF | $0.0999 | — | 42.07 | — | Dec 22 | Dec 29 |
| FV | First Trust Dorsey Wright Focus 5 ETF | $0.11 | — | 72.96 | — | Dec 22 | Dec 29 |
| NFTY | First Trust India Nifty 50 Equal Weight ETF | $0.54 | — | 54.50 | — | Dec 22 | Dec 29 |
| FJP | First Trust Japan AlphaDEX Fund | $0.45 | — | 73.70 | — | Dec 22 | Dec 29 |
| FNY | First Trust Mid Cap Growth AlphaDEX Fund | $0.0458 | — | 99.50 | — | Dec 22 | Dec 29 |
| QCLN | First Trust NASDAQ Clean Edge Green Energy Index Fund | $0.0306 | — | 45.17 | — | Dec 22 | Dec 29 |
| FTXL | First Trust Nasdaq Semiconductor ETF | $0.0314 | — | 203.23 | — | Dec 22 | Dec 29 |
| QQEW | First Trust Nasdaq-100 Select Equal Weight ETF | $0.11 | — | 151.70 | — | Dec 22 | Dec 29 |
| QTEC | First Trust NASDAQ-100- Technology Index Fund | $0.20 | — | 286.58 | — | Dec 22 | Dec 29 |
| AIRR | First Trust RBA American Industrial Renaissance ETF | $0.0303 | — | 97.39 | — | Dec 22 | Dec 29 |
| CARZ | First Trust S-Network Future Vehicles & Technology ETF | $0.27 | — | 94.57 | — | Dec 22 | Dec 29 |
| FYC | First Trust Small Cap Growth AlphaDEX Fund | $0.0445 | — | 115.28 | — | Dec 22 | Dec 29 |
| FSGS | First Trust SMID Growth Strength ETF | $0.18 | — | 33.77 | — | Dec 22 | Dec 29 |
| ISHG | iShares 1-3 Year International Treasury Bond ETF | $0.39 | — | 74.24 | — | Dec 22 | Dec 28 |
| COMT | iShares GSCI Commodity Dynamic Roll Strategy ETF | $1.60 | — | 35.59 | — | Dec 22 | Dec 28 |
| IGOV | iShares International Treasury Bond ETF | $0.0210 | — | 40.53 | — | Dec 22 | Dec 28 |
| RCMT | RCM Technologies, Inc. Common Stock | $1.00 | — | 34.89 | — | Dec 22 | Dec 28 |