| Ex-dividend Monday, Jun 18 · 39 |
|---|
| HRZN | Horizon Technology Finance Corporation Common Stock | $0.10 | Quarterly | 4.02 | 17.91% | Jun 19 | Jul 17 |
| KBWD | Invesco KBW High Dividend Yield Financial ETF | $0.14 | Monthly | 10.70 | 15.12% | Jun 19 | Jun 29 |
| KBWY | Invesco KBW Premium Yield Equity REIT ETF | $0.18 | Quarterly | 16.70 | 8.61% | Jun 19 | Jun 29 |
| VTIP | Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | $0.29 | Monthly | 48.85 | 7.64% | Jun 19 | Jun 21 |
| PEY | Invesco High Yield Equity Dividend Achievers ETF | $0.0520 | Monthly | 24.82 | 4.78% | Jun 19 | Jun 29 |
| VRIG | Invesco Variable Rate Investment Grade ETF | $0.0596 | Monthly | 25.02 | 4.50% | Jun 19 | Jun 29 |
| GOVI | Invesco Equal Weight 0-30 Year Treasury ETF | $0.0558 | Monthly | 26.21 | 4.22% | Jun 19 | Jun 29 |
| PIE | Invesco Dorsey Wright Emerging Markets Momentum ETF | $0.11 | Quarterly | 30.87 | 3.34% | Jun 19 | Jun 29 |
| PGJ | Invesco Golden Dragon China ETF | $0.0274 | Monthly | 21.30 | 2.78% | Jun 19 | Jun 29 |
| PID | Invesco International Dividend Achievers ETF | $0.15 | Quarterly | 22.52 | 2.74% | Jun 19 | Jun 29 |
| PSCF | Invesco S&P SmallCap Financials ETF | $0.11 | Monthly | 64.12 | 2.41% | Jun 19 | Jun 29 |
| IVAL | Alpha Architect International Quantitative Value ETF | $0.38 | Semi-annual | 36.57 | 2.26% | Jun 19 | Jun 25 |
| PUI | Invesco Dorsey Wright Utilities Momentum ETF | $0.21 | Quarterly | 44.30 | 2.22% | Jun 19 | Jun 29 |
| KBWB | Invesco KBW Bank ETF | $0.22 | Quarterly | 89.60 | 2.05% | Jun 19 | Jun 29 |
| FDIQ | Invesco Bloomberg Financial Data Providers ETF | $0.25 | Quarterly | 76.18 | 1.92% | Jun 19 | Jun 29 |
| IPKW | Invesco International BuyBack Achievers ETF | $0.22 | Quarterly | 59.88 | 1.67% | Jun 19 | Jun 29 |
| QVAL | Alpha Architect U.S. Quantitative Value ETF | $0.0970 | Quarterly | 64.57 | 1.50% | Jun 19 | Jun 25 |
| PXI | Invesco Dorsey Wright Energy Momentum ETF | $0.15 | Quarterly | 63.68 | 1.28% | Jun 19 | Jun 29 |
| PFM | Invesco Dividend Achievers ETF | $0.18 | Quarterly | 58.50 | 1.23% | Jun 19 | Jun 29 |
| PFI | Invesco Dorsey Wright Financial Momentum ETF | $0.11 | Quarterly | 57.89 | 1.12% | Jun 19 | Jun 29 |
| PSCM | Invesco S&P SmallCap Materials ETF | $0.12 | Quarterly | 92.84 | 1.08% | Jun 19 | Jun 29 |
| PIZ | Invesco Dorsey Wright Developed Markets Momentum ETF | $0.20 | Semi-annual | 49.00 | 1.04% | Jun 19 | Jun 29 |
| KBWP | Invesco KBW Property & Casualty Insurance ETF | $0.28 | Quarterly | 141.27 | 1.02% | Jun 19 | Jun 29 |
| PRFZ | Invesco RAFI US 1500 Small-Mid ETF | $0.59 | Annual | 53.18 | 0.97% | Jun 19 | Jun 29 |
| PSCU | Invesco S&P SmallCap Utilities & Communication Services ETF | $0.35 | Annual | 61.29 | 0.90% | Jun 19 | Jun 29 |
| PSCD | Invesco S&P SmallCap Consumer Discretionary ETF | $0.16 | Quarterly | 116.94 | 0.80% | Jun 19 | Jun 29 |
| PSL | Invesco Dorsey Wright Consumer Staples Momentum ETF | $0.13 | Quarterly | 114.35 | 0.58% | Jun 19 | Jun 29 |
| PKW | Invesco BuyBack Achievers ETF | $0.21 | Quarterly | 151.40 | 0.58% | Jun 19 | Jun 29 |
| PYZ | Invesco Dorsey Wright Basic Materials Momentum ETF | $0.19 | Semi-annual | 113.10 | 0.53% | Jun 19 | Jun 29 |
| PEZ | Invesco Dorsey Wright Consumer Cyclicals Momentum ETF | $0.0820 | Quarterly | 101.10 | 0.53% | Jun 19 | Jun 29 |
| PSCI | Invesco S&P SmallCap Industrials ETF | $0.10 | Quarterly | 166.78 | 0.49% | Jun 19 | Jun 29 |
| QQQ | Invesco QQQ Trust, Series 1 | $0.38 | Quarterly | 681.09 | 0.44% | Jun 19 | Jul 31 |
| PHO | Invesco Water Resources ETF | $0.0568 | Quarterly | 76.26 | 0.32% | Jun 19 | Jun 29 |
| PSCT | Invesco S&P SmallCap Information Technology ETF | $0.0627 | Special | 77.35 | 0.02% | Jun 19 | Jun 29 |
| IMOM | Alpha Architect International Quantitative Momentum ETF | $0.0976 | — | 36.77 | — | Jun 19 | Jun 25 |
| PRN | Invesco Dorsey Wright Industrials Momentum ETF | $0.0554 | — | 194.52 | — | Jun 19 | Jun 29 |
| PDP | Invesco Dorsey Wright Momentum ETF | $0.0352 | — | 130.34 | — | Jun 19 | Jun 29 |
| PTF | Invesco Dorsey Wright Technology Momentum ETF | $0.0396 | — | 96.08 | — | Jun 19 | Jun 29 |
| PIO | Invesco Global Water ETF | $0.28 | — | 44.94 | — | Jun 19 | Jun 29 |
| Ex-dividend Tuesday, Jun 19 · 39 |
|---|
| USOI | Credit Suisse AG Credit Suisse X-Links Crude Oil Shares Covered Call ETN | $0.37 | Monthly | 43.74 | 86.10% | Jun 20 | Jun 25 |
| SLVO | Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21, 2033 | $0.0506 | Monthly | 53.29 | 38.30% | Jun 20 | Jun 25 |
| GLDI | Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2, 2033 | $0.0307 | Monthly | 133.21 | 17.88% | Jun 20 | Jun 25 |
| GOOD | Gladstone Commercial Corporation Real Estate Investment Trust | $0.13 | Quarterly | 11.58 | 10.36% | Jun 20 | Jun 29 |
| GLAD | Gladstone Capital Corporation Common Stock | $0.0700 | Monthly | 19.17 | 9.39% | Jun 20 | Jun 29 |
| LAND | Gladstone Land Corporation Common Stock | $0.0443 | Monthly | 7.42 | 7.55% | Jun 20 | Jun 29 |
| QAT | iShares MSCI Qatar ETF | $0.74 | Annual | 16.98 | 7.35% | Jun 20 | Jun 25 |
| UAE | iShares MSCI UAE ETF | $0.69 | Semi-annual | 19.22 | 6.90% | Jun 20 | Jun 25 |
| GAIN | Gladstone Investment Corporation Business Development Company | $0.0670 | Monthly | 15.27 | 6.29% | Jun 20 | Jun 29 |
| EUFN | iShares MSCI Europe Financials ETF | $0.82 | Semi-annual | 38.04 | 5.98% | Jun 20 | Jun 25 |
| IEUS | iShares MSCI Europe Small-Cap ETF | $0.92 | Semi-annual | 71.47 | 4.04% | Jun 20 | Jun 25 |
| IFGL | iShares International Developed Real Estate ETF | $0.41 | Semi-annual | 21.15 | 3.82% | Jun 20 | Jun 25 |
| TUR | iShares MSCI Turkey ETF | $0.92 | Annual | 30.08 | 3.19% | Jun 20 | Jun 25 |
| ESGD | iShares ESG Aware MSCI EAFE ETF | $1.02 | Semi-annual | 102.94 | 3.16% | Jun 20 | Jun 25 |
| IGF | iShares Global Infrastructure ETF | $0.70 | Semi-annual | 65.83 | 2.84% | Jun 20 | Jun 25 |
| SCZ | iShares MSCI EAFE Small-Cap ETF | $0.77 | Semi-annual | 83.36 | 2.81% | Jun 20 | Jun 25 |
| IXUS | iShares Core MSCI Total International Stock ETF | $0.89 | Semi-annual | 92.56 | 2.66% | Jun 20 | Jun 25 |
| EWZS | iShares MSCI Brazil Small-Cap ETF | $0.32 | Annual | 10.48 | 2.64% | Jun 20 | Jun 25 |
| ACWX | iShares MSCI ACWI ex U.S. ETF | $0.73 | Semi-annual | 73.58 | 2.32% | Jun 20 | Jun 25 |
| EMIF | iShares Emerging Markets Infrastructure ETF | $0.36 | Annual | 26.40 | 2.16% | Jun 20 | Jun 25 |
| CINFS&P | Cincinnati Financial Corporation Common Stock | $0.53 | Quarterly | 183.78 | 2.05% | Jun 20 | Jul 16 |
| ENZL | iShares MSCI New Zealand ETF | $0.82 | Annual | 44.40 | 1.97% | Jun 20 | Jun 25 |
| WOOD | iShares Global Timber & Forestry ETF | $0.80 | Annual | 65.80 | 1.91% | Jun 20 | Jun 25 |
| ESGE | iShares ESG Aware MSCI EM ETF | $0.25 | Semi-annual | 49.48 | 1.63% | Jun 20 | Jun 25 |
| RING | iShares MSCI Global Gold Miners ETF | $0.0704 | Monthly | 68.80 | 1.53% | Jun 20 | Jun 25 |
| SDG | iShares MSCI Global Sustainable Development Goals ETF | $0.80 | Annual | 86.63 | 1.53% | Jun 20 | Jun 25 |
| MCHI | iShares MSCI China ETF | $0.32 | Semi-annual | 49.59 | 1.46% | Jun 20 | Jun 25 |
| EMXC | iShares MSCI Emerging Markets ex China ETF | $0.31 | Quarterly | 89.70 | 1.31% | Jun 20 | Jun 25 |
| ACWI | iShares MSCI ACWI ETF | $0.80 | Semi-annual | 155.84 | 1.30% | Jun 20 | Jun 25 |
| XT | iShares Future Exponential Technologies ETF | $0.29 | Semi-annual | 82.93 | 0.86% | Jun 20 | Jun 25 |
| AIA | iShares Asia 50 ETF | $0.33 | Semi-annual | 126.46 | 0.81% | Jun 20 | Jun 25 |
| AVGOS&P | Broadcom Inc. Common Stock | $1.75 | Annual | 322.23 | 0.81% | Jun 20 | Jun 29 |
| AAXJ | iShares MSCI All Country Asia ex Japan ETF | $0.41 | Semi-annual | 105.99 | 0.79% | Jun 20 | Jun 25 |
| ICLN | iShares Global Clean Energy ETF | $0.12 | Annual | 15.73 | 0.71% | Jun 20 | Jun 25 |
| EEMA | iShares MSCI Emerging Markets Asia ETF | $0.33 | Semi-annual | 106.55 | 0.64% | Jun 20 | Jun 25 |
| QQQE | Direxion NASDAQ-100 Equal Weighted Index ETF | $0.11 | Quarterly | 115.89 | 0.58% | Jun 20 | Jun 26 |
| STXS&P | Seagate Technology Holdings PLC Ordinary Shares (Ireland) | $0.63 | Quarterly | 593.76 | 0.50% | Jun 20 | Jul 5 |
| INDY | iShares India 50 ETF | $0.0723 | Semi-annual | 43.17 | 0.46% | Jun 20 | Jun 25 |
| FGBI | First Guaranty Bancshares, Inc. Common Stock | $0.16 | Special | 10.27 | 0.39% | Jun 20 | Jun 29 |
| Ex-dividend Thursday, Jun 21 · 82 |
|---|
| OFS | OFS Capital Corporation Common Stock | $0.34 | Semi-annual | 3.60 | 18.89% | Jun 22 | Jun 29 |
| FCA | First Trust China AlphaDEX Fund | $0.24 | Monthly | 23.76 | 15.02% | Jun 22 | Jun 29 |
| FTQI | First Trust Nasdaq BuyWrite Income ETF | $0.0550 | Monthly | 21.33 | 12.43% | Jun 22 | Jun 29 |
| FTHI | First Trust BuyWrite Income ETF | $0.0800 | Monthly | 23.17 | 9.12% | Jun 22 | Jun 29 |
| FEMB | First Trust Emerging Markets Local Currency Bond ETF | $0.17 | Monthly | 28.17 | 8.52% | Jun 22 | Jun 29 |
| HYLS | First Trust Tactical High Yield ETF | $0.21 | Monthly | 39.66 | 6.66% | Jun 22 | Jun 29 |
| FTSL | First Trust Senior Loan Fund | $0.17 | Monthly | 44.49 | 6.07% | Jun 22 | Jun 29 |
| GBLI | Global Indemnity Group, LLC Class A Common Stock | $0.25 | Quarterly | 23.75 | 5.89% | Jun 22 | Jun 29 |
| MDIV | Multi-Asset Diversified Income Index Fund | $0.14 | Quarterly | 16.18 | 5.73% | Jun 22 | Jun 29 |
| HISF | First Trust High Income Strategic Focus ETF | $0.21 | Monthly | 42.99 | 5.14% | Jun 22 | Jun 29 |
| FIXD | First Trust Smith Opportunistic Fixed Income ETF | $0.11 | Monthly | 41.96 | 4.72% | Jun 22 | Jun 29 |
| FMHI | First Trust Municipal High Income ETF | $0.14 | Monthly | 46.25 | 4.64% | Jun 22 | Jun 29 |
| RNEM | Emerging Markets Equity Select ETF | $0.44 | Quarterly | 55.69 | 4.56% | Jun 22 | Jun 29 |
| FTSM | First Trust Enhanced Short Maturity ETF | $0.11 | Monthly | 59.60 | 4.31% | Jun 22 | Jun 29 |
| LMBS | First Trust Low Duration Opportunities ETF | $0.12 | Monthly | 49.00 | 4.16% | Jun 22 | Jun 29 |
| FEMS | First Trust Emerging Markets Small Cap AlphaDEX Fund | $0.49 | Semi-annual | 39.46 | 4.04% | Jun 22 | Jun 29 |
| FMB | First Trust Managed Municipal ETF | $0.11 | Monthly | 49.42 | 3.86% | Jun 22 | Jun 29 |
| FEM | First Trust Emerging Markets AlphaDEX Fund | $0.30 | Quarterly | 31.01 | 3.67% | Jun 22 | Jun 29 |
| FCAL | First Trust California Municipal High income ETF | $0.13 | Monthly | 47.72 | 3.65% | Jun 22 | Jun 29 |
| FPA | First Trust Asia Pacific Ex-Japan AlphaDEX Fund | $0.35 | Quarterly | 43.68 | 3.36% | Jun 22 | Jun 29 |
| AFDM | First Trust Active Factor International ETF | $0.84 | Semi-annual | 88.76 | 3.07% | Jun 22 | Jun 29 |
| AFEM | First Trust Active Factor Emerging Markets ETF | $0.26 | Monthly | 90.69 | 2.97% | Jun 22 | Jun 29 |
| FID | First Trust S&P International Dividend Aristocrats ETF | $0.10 | Quarterly | 22.60 | 2.78% | Jun 22 | Jun 29 |
| FYT | First Trust Small Cap Value AlphaDEX Fund | $0.17 | Monthly | 71.28 | 2.61% | Jun 22 | Jun 29 |
| FKU | First Trust United Kingdom AlphaDEX Fund | $0.54 | Semi-annual | 55.57 | 2.61% | Jun 22 | Jun 29 |
| FEUZ | First Trust Eurozone AlphaDEX ETF | $0.66 | Semi-annual | 63.73 | 2.59% | Jun 22 | Jun 29 |
| FLN | First Trust Latin America AlphaDEX Fund | $0.30 | Semi-annual | 23.62 | 2.56% | Jun 22 | Jun 29 |
| KNGZ | First Trust S&P 500 Diversified Dividend Aristocrats ETF | $0.33 | Semi-annual | 43.52 | 2.41% | Jun 22 | Jun 29 |
| FDT | First Trust Developed Markets Ex-US AlphaDEX Fund | $0.50 | Quarterly | 88.88 | 2.40% | Jun 22 | Jun 29 |
| FTXN | First Trust Nasdaq Oil & Gas ETF | $0.0401 | Monthly | 41.48 | 2.36% | Jun 22 | Jun 29 |
| FTXG | First Trust Nasdaq Food & Beverage ETF | $0.0461 | Monthly | 23.28 | 2.30% | Jun 22 | Jun 29 |
| FEP | First Trust Europe AlphaDEX Fund | $0.52 | Semi-annual | 56.95 | 2.29% | Jun 22 | Jun 29 |
| DALI | First Trust Dorsey Wright DALI Equity ETF | $0.0180 | Monthly | 27.14 | 2.16% | Jun 22 | Jun 29 |
| QABA | First Trust NASDAQ ABA Community Bank Index Fund | $0.17 | Quarterly | 68.02 | 2.11% | Jun 22 | Jun 29 |
| FTXO | First Trust Nasdaq Bank ETF | $0.0886 | Quarterly | 40.35 | 2.08% | Jun 22 | Jun 29 |
| FTA | First Trust Large Cap Value AlphaDEX Fund | $0.30 | Quarterly | 104.87 | 2.01% | Jun 22 | Jun 29 |
| FAB | First Trust Multi Cap Value AlphaDEX Fund | $0.29 | Quarterly | 107.97 | 2.00% | Jun 22 | Jun 29 |
| FTRI | First Trust Indxx Global Natural Resources Income ETF | $0.16 | Semi-annual | 16.77 | 1.91% | Jun 22 | Jun 29 |
| FTDS | First Trust Dividend Strength ETF | $0.0943 | Monthly | 67.65 | 1.83% | Jun 22 | Jun 29 |
| NXTG | First Trust Indxx NextG ETF | $0.18 | Monthly | 143.63 | 1.76% | Jun 22 | Jun 29 |
| FNK | First Trust Mid Cap Value AlphaDEX Fund | $0.18 | Quarterly | 65.00 | 1.70% | Jun 22 | Jun 29 |
| FDTS | First Trust Developed Markets ex-US Small Cap AlphaDEX Fund | $0.29 | Quarterly | 66.99 | 1.69% | Jun 22 | Jun 29 |
| IFV | First Trust Dorsey Wright International Focus 5 ETF | $0.20 | Semi-annual | 23.91 | 1.57% | Jun 22 | Jun 29 |
| DDIV | First Trust Dorsey Wright Momentum & Dividend ETF | $0.18 | Quarterly | 45.32 | 1.55% | Jun 22 | Jun 29 |
| FPXI | First Trust International Equity Opportunities ETF | $0.28 | Semi-annual | 61.90 | 1.47% | Jun 22 | Jun 29 |
| FSCS | First Trust SMID Capital Strength ETF | $0.0823 | Quarterly | 37.83 | 1.47% | Jun 22 | Jun 29 |
| FYX | First Trust Small Cap Core AlphaDEX Fund | $0.17 | Monthly | 139.36 | 1.46% | Jun 22 | Jun 29 |
| SHRY | First Trust Bloomberg Shareholder Yield ETF | $0.10 | Quarterly | 48.69 | 1.32% | Jun 22 | Jun 29 |
| FGM | First Trust Germany AlphaDEX Fund | $0.68 | Annual | 58.28 | 1.31% | Jun 22 | Jun 29 |
| FTCS | First Trust Capital Strength ETF | $0.15 | Quarterly | 103.90 | 1.28% | Jun 22 | Jun 29 |
| TDIV | First Trust NASDAQ Technology Dividend Index Fund | $0.25 | Quarterly | 112.58 | 1.24% | Jun 22 | Jun 29 |
| FCVT | First Trust SSI Strategic Convertible Securities ETF | $0.0412 | Monthly | 43.95 | 1.23% | Jun 22 | Jun 29 |
| FEX | First Trust Large Cap Core AlphaDEX Fund | $0.19 | Quarterly | 137.60 | 1.19% | Jun 22 | Jun 29 |
| FNX | First Trust Mid Cap Core AlphaDEX Fund | $0.20 | Quarterly | 142.09 | 1.16% | Jun 22 | Jun 29 |
| FTXR | First Trust Nasdaq Transportation ETF | $0.0859 | Quarterly | 43.71 | 1.09% | Jun 22 | Jun 29 |
| LEGR | First Trust Indxx Innovative Transaction & Process ETF | $0.12 | Quarterly | 64.88 | 1.09% | Jun 22 | Jun 29 |
| SDVY | First Trust SMID Cap Rising Dividend Achievers ETF | $0.0497 | Quarterly | 42.75 | 0.94% | Jun 22 | Jun 29 |
| GRID | First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | $0.31 | Quarterly | 164.28 | 0.86% | Jun 22 | Jun 29 |
| FTAG | First Trust Indxx Global Agriculture ETF | $0.20 | Annual | 28.79 | 0.81% | Jun 22 | Jun 29 |
| ISHP | First Trust S-Network E-Commerce ETF | $0.0330 | Quarterly | 35.19 | 0.80% | Jun 22 | Jun 29 |
| RDVY | First Trust Rising Dividend Achievers ETF | $0.0992 | Quarterly | 79.80 | 0.76% | Jun 22 | Jun 29 |
| HTLD | Heartland Express, Inc. Common Stock | $0.0200 | Quarterly | 10.56 | 0.76% | Jun 22 | Jul 2 |
| QQXT | First Trust NASDAQ-100 Ex-Technology Sector Index Fund | $0.0647 | Monthly | 101.39 | 0.76% | Jun 22 | Jun 29 |
| FTC | First Trust Large Cap Growth AlphaDEX Fund | $0.0619 | Quarterly | 167.70 | 0.16% | Jun 22 | Jun 29 |
| FAD | First Trust Multi Cap Growth AlphaDEX Fund | $0.0348 | Quarterly | 175.06 | 0.12% | Jun 22 | Jun 29 |
| FTXH | First Trust Nasdaq Pharmaceuticals ETF | $0.0354 | Annual | 43.89 | 0.10% | Jun 22 | Jun 29 |
| CIBR | First Trust NASDAQ Cybersecurity ETF | $0.0081 | Annual | 96.75 | 0.01% | Jun 22 | Jun 29 |
| ARKR | Ark Restaurants Corp. Common Stock | $0.25 | — | 4.85 | — | Jun 22 | Jul 6 |
| SKYY | First Trust Cloud Computing ETF | $0.0499 | — | 154.55 | — | Jun 22 | Jun 29 |
| FVC | First Trust Dorsey Wright Dynamic Focus 5 ETF | $0.0222 | — | 42.27 | — | Jun 22 | Jun 29 |
| FV | First Trust Dorsey Wright Focus 5 ETF | $0.0223 | — | 73.26 | — | Jun 22 | Jun 29 |
| FJP | First Trust Japan AlphaDEX Fund | $0.40 | — | 73.35 | — | Jun 22 | Jun 29 |
| ROBT | First Trust Nasdaq Artificial Intelligence and Robotics ETF | $0.0300 | — | 55.42 | — | Jun 22 | Jun 29 |
| QCLN | First Trust NASDAQ Clean Edge Green Energy Index Fund | $0.0565 | — | 44.04 | — | Jun 22 | Jun 29 |
| FTXL | First Trust Nasdaq Semiconductor ETF | $0.0599 | — | 203.92 | — | Jun 22 | Jun 29 |
| QQEW | First Trust Nasdaq-100 Select Equal Weight ETF | $0.0946 | — | 149.87 | — | Jun 22 | Jun 29 |
| QTEC | First Trust NASDAQ-100- Technology Index Fund | $0.17 | — | 285.34 | — | Jun 22 | Jun 29 |
| AIRR | First Trust RBA American Industrial Renaissance ETF | $0.0196 | — | 99.56 | — | Jun 22 | Jun 29 |
| CARZ | First Trust S-Network Future Vehicles & Technology ETF | $0.54 | — | 93.45 | — | Jun 22 | Jun 29 |
| FYC | First Trust Small Cap Growth AlphaDEX Fund | $0.0039 | — | 112.85 | — | Jun 22 | Jun 29 |
| FSGS | First Trust SMID Growth Strength ETF | $0.12 | — | 33.34 | — | Jun 22 | Jun 29 |
| FSZ | First Trust Switzerland AlphaDEX Fund | $1.00 | — | 83.13 | — | Jun 22 | Jun 29 |