| Ex-dividend Tuesday, Dec 18 · 133 |
|---|
| FCA | First Trust China AlphaDEX Fund | $0.10 | Monthly | 23.74 | 15.03% | Dec 19 | Dec 31 |
| FTQI | First Trust Nasdaq BuyWrite Income ETF | $0.0550 | Monthly | 21.62 | 12.27% | Dec 19 | Dec 31 |
| FTHI | First Trust BuyWrite Income ETF | $0.0800 | Monthly | 23.29 | 9.07% | Dec 19 | Dec 31 |
| FEMB | First Trust Emerging Markets Local Currency Bond ETF | $0.15 | Monthly | 28.03 | 8.56% | Dec 19 | Dec 31 |
| QAT | iShares MSCI Qatar ETF | $0.12 | Monthly | 16.17 | 7.72% | Dec 19 | Dec 24 |
| UAE | iShares MSCI UAE ETF | $0.0737 | Monthly | 19.00 | 6.98% | Dec 19 | Dec 24 |
| FALN | iShares Fallen Angels USD Bond ETF | $0.13 | Monthly | 25.93 | 6.81% | Dec 19 | Dec 24 |
| HYLS | First Trust Tactical High Yield ETF | $0.22 | Monthly | 39.74 | 6.64% | Dec 19 | Dec 31 |
| HYXF | iShares ESG Advanced High Yield Corporate Bond ETF | $0.25 | Monthly | 45.14 | 6.25% | Dec 19 | Dec 24 |
| FTSL | First Trust Senior Loan Fund | $0.18 | Monthly | 44.49 | 6.07% | Dec 19 | Dec 31 |
| EUFN | iShares MSCI Europe Financials ETF | $0.28 | Quarterly | 37.69 | 6.03% | Dec 19 | Dec 24 |
| EMB | iShares J.P. Morgan USD Emerging Markets Bond ETF | $1.29 | Quarterly | 92.05 | 5.78% | Dec 19 | Dec 24 |
| MDIV | Multi-Asset Diversified Income Index Fund | $0.0971 | Quarterly | 16.20 | 5.72% | Dec 19 | Dec 31 |
| IGIB | iShares 5-10 Year Investment Grade Corporate Bond ETF | $0.20 | Monthly | 51.25 | 5.17% | Dec 19 | Dec 24 |
| HISF | First Trust High Income Strategic Focus ETF | $0.19 | Monthly | 42.93 | 5.14% | Dec 19 | Dec 31 |
| USIG | iShares Broad USD Investment Grade Corporate Bond ETF | $0.17 | Monthly | 49.55 | 4.99% | Dec 19 | Dec 24 |
| SUSC | iShares ESG Aware USD Corporate Bond ETF | $0.0593 | Monthly | 22.35 | 4.77% | Dec 19 | Dec 24 |
| MBB | iShares MBS ETF | $0.0837 | Monthly | 92.04 | 4.77% | Dec 19 | Dec 24 |
| IGSB | iShares 1-5 Year Investment Grade Corporate Bond ETF | $0.14 | Monthly | 51.65 | 4.73% | Dec 19 | Dec 24 |
| FIXD | First Trust Smith Opportunistic Fixed Income ETF | $0.13 | Monthly | 41.99 | 4.72% | Dec 19 | Dec 31 |
| SUSB | iShares ESG Aware 1-5 Year USD Corporate Bond ETF | $0.0483 | Monthly | 24.62 | 4.68% | Dec 19 | Dec 24 |
| FMHI | First Trust Municipal High Income ETF | $0.15 | Monthly | 46.26 | 4.64% | Dec 19 | Dec 31 |
| BGRN | iShares USD Green Bond ETF | $0.11 | Monthly | 46.18 | 4.58% | Dec 19 | Dec 24 |
| RNEM | Emerging Markets Equity Select ETF | $0.12 | Monthly | 55.45 | 4.58% | Dec 19 | Dec 31 |
| TLT | iShares 20+ Year Treasury Bond ETF | $0.28 | Monthly | 81.84 | 4.57% | Dec 19 | Dec 24 |
| SLQD | iShares 0-5 Year Investment Grade Corporate Bond ETF | $0.12 | Monthly | 49.78 | 4.56% | Dec 19 | Dec 24 |
| ISTB | iShares Core 1-5 Year USD Bond ETF | $0.10 | Monthly | 47.61 | 4.39% | Dec 19 | Dec 24 |
| FTSM | First Trust Enhanced Short Maturity ETF | $0.12 | Monthly | 59.58 | 4.31% | Dec 19 | Dec 31 |
| LMBS | First Trust Low Duration Opportunities ETF | $0.12 | Monthly | 48.99 | 4.16% | Dec 19 | Dec 31 |
| IUSB | iShares Core Universal USD Bond ETF | $0.0982 | Monthly | 44.91 | 4.13% | Dec 19 | Dec 24 |
| IEUS | iShares MSCI Europe Small-Cap ETF | $0.52 | Quarterly | 70.52 | 4.09% | Dec 19 | Dec 24 |
| IEF | iShares 7-10 Year Treasury Bond ETF | $0.21 | Monthly | 91.76 | 4.01% | Dec 19 | Dec 24 |
| FEMS | First Trust Emerging Markets Small Cap AlphaDEX Fund | $0.41 | Quarterly | 39.78 | 4.01% | Dec 19 | Dec 31 |
| FMB | First Trust Managed Municipal ETF | $0.12 | Monthly | 49.42 | 3.86% | Dec 19 | Dec 31 |
| IFGL | iShares International Developed Real Estate ETF | $0.32 | Semi-annual | 20.96 | 3.85% | Dec 19 | Dec 24 |
| IEI | iShares 3-7 Year Treasury Bond ETF | $0.22 | Monthly | 115.33 | 3.83% | Dec 19 | Dec 24 |
| FEM | First Trust Emerging Markets AlphaDEX Fund | $0.0684 | Monthly | 31.02 | 3.67% | Dec 19 | Dec 31 |
| FCAL | First Trust California Municipal High income ETF | $0.13 | Monthly | 47.67 | 3.65% | Dec 19 | Dec 31 |
| SHY | iShares 1-3 Year Treasury Bond ETF | $0.12 | Monthly | 81.72 | 3.54% | Dec 19 | Dec 24 |
| FPA | First Trust Asia Pacific Ex-Japan AlphaDEX Fund | $0.19 | Quarterly | 43.93 | 3.34% | Dec 19 | Dec 31 |
| TUR | iShares MSCI Turkey ETF | $0.0764 | Monthly | 29.53 | 3.25% | Dec 19 | Dec 24 |
| ESGD | iShares ESG Aware MSCI EAFE ETF | $0.53 | Quarterly | 102.72 | 3.17% | Dec 19 | Dec 24 |
| AFDM | First Trust Active Factor International ETF | $0.24 | Monthly | 88.51 | 3.08% | Dec 19 | Dec 31 |
| AFEM | First Trust Active Factor Emerging Markets ETF | $0.29 | Quarterly | 91.15 | 2.95% | Dec 19 | Dec 31 |
| IGF | iShares Global Infrastructure ETF | $0.69 | Semi-annual | 65.80 | 2.84% | Dec 19 | Dec 24 |
| SCZ | iShares MSCI EAFE Small-Cap ETF | $0.68 | Semi-annual | 82.75 | 2.83% | Dec 19 | Dec 24 |
| FID | First Trust S&P International Dividend Aristocrats ETF | $0.22 | Semi-annual | 22.51 | 2.79% | Dec 19 | Dec 31 |
| IXUS | iShares Core MSCI Total International Stock ETF | $0.69 | Quarterly | 92.35 | 2.67% | Dec 19 | Dec 24 |
| FYT | First Trust Small Cap Value AlphaDEX Fund | $0.22 | Quarterly | 70.03 | 2.66% | Dec 19 | Dec 31 |
| FKU | First Trust United Kingdom AlphaDEX Fund | $0.27 | Quarterly | 54.55 | 2.65% | Dec 19 | Dec 31 |
| EWZS | iShares MSCI Brazil Small-Cap ETF | $0.31 | Annual | 10.54 | 2.63% | Dec 19 | Dec 24 |
| FEUZ | First Trust Eurozone AlphaDEX ETF | $0.0262 | Monthly | 63.17 | 2.61% | Dec 19 | Dec 31 |
| FLN | First Trust Latin America AlphaDEX Fund | $0.20 | Semi-annual | 23.56 | 2.57% | Dec 19 | Dec 31 |
| KNGZ | First Trust S&P 500 Diversified Dividend Aristocrats ETF | $0.22 | Quarterly | 43.36 | 2.42% | Dec 19 | Dec 31 |
| FDT | First Trust Developed Markets Ex-US AlphaDEX Fund | $0.25 | Quarterly | 88.55 | 2.40% | Dec 19 | Dec 31 |
| FTXG | First Trust Nasdaq Food & Beverage ETF | $0.0974 | Quarterly | 22.83 | 2.34% | Dec 19 | Dec 31 |
| ACWX | iShares MSCI ACWI ex U.S. ETF | $0.36 | Quarterly | 73.41 | 2.32% | Dec 19 | Dec 24 |
| FEP | First Trust Europe AlphaDEX Fund | $0.0416 | Monthly | 56.48 | 2.30% | Dec 19 | Dec 31 |
| FTXN | First Trust Nasdaq Oil & Gas ETF | $0.14 | Quarterly | 43.47 | 2.25% | Dec 19 | Dec 31 |
| EMIF | iShares Emerging Markets Infrastructure ETF | $0.37 | Annual | 26.04 | 2.19% | Dec 19 | Dec 24 |
| QABA | First Trust NASDAQ ABA Community Bank Index Fund | $0.35 | Quarterly | 66.42 | 2.16% | Dec 19 | Dec 31 |
| FTXO | First Trust Nasdaq Bank ETF | $0.48 | Semi-annual | 39.67 | 2.12% | Dec 19 | Dec 31 |
| CINFS&P | Cincinnati Financial Corporation Common Stock | $0.53 | Quarterly | 181.19 | 2.08% | Dec 19 | Jan 15 |
| FTA | First Trust Large Cap Value AlphaDEX Fund | $0.36 | Quarterly | 103.98 | 2.02% | Dec 19 | Dec 31 |
| FAB | First Trust Multi Cap Value AlphaDEX Fund | $0.35 | Quarterly | 106.63 | 2.02% | Dec 19 | Dec 31 |
| ENZL | iShares MSCI New Zealand ETF | $0.83 | Annual | 44.81 | 1.95% | Dec 19 | Dec 24 |
| WOOD | iShares Global Timber & Forestry ETF | $0.81 | Annual | 65.26 | 1.93% | Dec 19 | Dec 24 |
| FTRI | First Trust Indxx Global Natural Resources Income ETF | $0.13 | Semi-annual | 16.70 | 1.91% | Dec 19 | Dec 31 |
| FTDS | First Trust Dividend Strength ETF | $0.12 | Monthly | 67.42 | 1.84% | Dec 19 | Dec 31 |
| FTGC | First Trust Global Tactical Commodity Strategy Fund | $0.13 | Quarterly | 30.12 | 1.75% | Dec 19 | Dec 31 |
| NXTG | First Trust Indxx NextG ETF | $0.0578 | Monthly | 145.12 | 1.74% | Dec 19 | Dec 31 |
| FNK | First Trust Mid Cap Value AlphaDEX Fund | $0.22 | Quarterly | 64.10 | 1.72% | Dec 19 | Dec 31 |
| FDTS | First Trust Developed Markets ex-US Small Cap AlphaDEX Fund | $0.22 | Quarterly | 67.02 | 1.69% | Dec 19 | Dec 31 |
| FAAR | First Trust Alternative Absolute Return Strategy ETF | $0.14 | Quarterly | 32.53 | 1.69% | Dec 19 | Dec 31 |
| CHMG | Chemung Financial Corp Common Stock | $0.26 | Quarterly | 86.27 | 1.67% | Dec 19 | Jan 2 |
| TXRH | Texas Roadhouse, Inc. Common Stock | $0.25 | Monthly | 182.52 | 1.64% | Dec 19 | Dec 28 |
| ESGE | iShares ESG Aware MSCI EM ETF | $0.42 | Semi-annual | 49.44 | 1.63% | Dec 19 | Dec 24 |
| IFV | First Trust Dorsey Wright International Focus 5 ETF | $0.0826 | Quarterly | 23.71 | 1.59% | Dec 19 | Dec 31 |
| RING | iShares MSCI Global Gold Miners ETF | $0.0431 | Monthly | 66.85 | 1.57% | Dec 19 | Dec 24 |
| DDIV | First Trust Dorsey Wright Momentum & Dividend ETF | $0.24 | Semi-annual | 45.42 | 1.55% | Dec 19 | Dec 31 |
| SDG | iShares MSCI Global Sustainable Development Goals ETF | $0.51 | Semi-annual | 86.24 | 1.53% | Dec 19 | Dec 24 |
| FSCS | First Trust SMID Capital Strength ETF | $0.12 | Quarterly | 37.12 | 1.49% | Dec 19 | Dec 31 |
| FYX | First Trust Small Cap Core AlphaDEX Fund | $0.24 | Quarterly | 138.25 | 1.48% | Dec 19 | Dec 31 |
| MCHI | iShares MSCI China ETF | $0.52 | Annual | 49.07 | 1.47% | Dec 19 | Dec 24 |
| FPXI | First Trust International Equity Opportunities ETF | $0.10 | Quarterly | 62.07 | 1.47% | Dec 19 | Dec 31 |
| SHRY | First Trust Bloomberg Shareholder Yield ETF | $0.13 | Quarterly | 48.29 | 1.33% | Dec 19 | Dec 31 |
| EMXC | iShares MSCI Emerging Markets ex China ETF | $0.89 | Annual | 89.70 | 1.31% | Dec 19 | Dec 24 |
| FTCS | First Trust Capital Strength ETF | $0.23 | Quarterly | 102.27 | 1.30% | Dec 19 | Dec 31 |
| ACWI | iShares MSCI ACWI ETF | $0.60 | Semi-annual | 156.04 | 1.29% | Dec 19 | Dec 24 |
| TDIV | First Trust NASDAQ Technology Dividend Index Fund | $0.31 | Quarterly | 114.02 | 1.23% | Dec 19 | Dec 31 |
| FCVT | First Trust SSI Strategic Convertible Securities ETF | $0.0516 | Monthly | 44.94 | 1.20% | Dec 19 | Dec 31 |
| FEX | First Trust Large Cap Core AlphaDEX Fund | $0.26 | Quarterly | 137.63 | 1.18% | Dec 19 | Dec 31 |
| FNX | First Trust Mid Cap Core AlphaDEX Fund | $0.26 | Quarterly | 141.21 | 1.16% | Dec 19 | Dec 31 |
| FTXR | First Trust Nasdaq Transportation ETF | $0.11 | Quarterly | 42.86 | 1.11% | Dec 19 | Dec 31 |
| LEGR | First Trust Indxx Innovative Transaction & Process ETF | $0.10 | Quarterly | 64.80 | 1.09% | Dec 19 | Dec 31 |
| SDVY | First Trust SMID Cap Rising Dividend Achievers ETF | $0.10 | Quarterly | 42.03 | 0.95% | Dec 19 | Dec 31 |
| DVLU | First Trust Dorsey Wright Momentum & Value ETF | $0.0870 | Quarterly | 39.41 | 0.94% | Dec 19 | Dec 31 |
| GRID | First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | $0.0075 | Monthly | 164.51 | 0.86% | Dec 19 | Dec 31 |
| XT | iShares Future Exponential Technologies ETF | $0.18 | Quarterly | 83.47 | 0.86% | Dec 19 | Dec 24 |
| ISHP | First Trust S-Network E-Commerce ETF | $0.0695 | Quarterly | 34.53 | 0.82% | Dec 19 | Dec 31 |
| FTAG | First Trust Indxx Global Agriculture ETF | $0.17 | Annual | 28.58 | 0.82% | Dec 19 | Dec 31 |
| AIA | iShares Asia 50 ETF | $1.05 | Annual | 126.95 | 0.81% | Dec 19 | Dec 24 |
| AVGOS&P | Broadcom Inc. Common Stock | $2.65 | Annual | 326.08 | 0.80% | Dec 19 | Dec 28 |
| AAXJ | iShares MSCI All Country Asia ex Japan ETF | $0.93 | Annual | 106.17 | 0.79% | Dec 19 | Dec 24 |
| RDVY | First Trust Rising Dividend Achievers ETF | $0.16 | Quarterly | 79.17 | 0.77% | Dec 19 | Dec 31 |
| QQXT | First Trust NASDAQ-100 Ex-Technology Sector Index Fund | $0.0837 | Quarterly | 100.01 | 0.77% | Dec 19 | Dec 31 |
| ICLN | iShares Global Clean Energy ETF | $0.11 | Annual | 15.31 | 0.73% | Dec 19 | Dec 24 |
| DVOL | First Trust Dorsey Wright Momentum & Low Volatility ETF | $0.0697 | Quarterly | 36.34 | 0.72% | Dec 19 | Dec 31 |
| EEMA | iShares MSCI Emerging Markets Asia ETF | $0.99 | Special | 105.72 | 0.64% | Dec 19 | Dec 24 |
| INDY | iShares India 50 ETF | $0.12 | Annual | 42.53 | 0.47% | Dec 19 | Dec 24 |
| STXS&P | Seagate Technology Holdings PLC Ordinary Shares (Ireland) | $0.63 | Quarterly | 644.58 | 0.46% | Dec 19 | Jan 2 |
| FTC | First Trust Large Cap Growth AlphaDEX Fund | $0.0697 | Quarterly | 169.67 | 0.16% | Dec 19 | Dec 31 |
| FAD | First Trust Multi Cap Growth AlphaDEX Fund | $0.0653 | Semi-annual | 176.89 | 0.12% | Dec 19 | Dec 31 |
| FTXH | First Trust Nasdaq Pharmaceuticals ETF | $0.0367 | Annual | 44.24 | 0.10% | Dec 19 | Dec 31 |
| CIBR | First Trust NASDAQ Cybersecurity ETF | $0.0394 | Special | 101.03 | 0.01% | Dec 19 | Dec 31 |
| XOVR | ERShares Private-Public Crossover ETF | $0.52 | — | 19.82 | — | Dec 19 | Dec 20 |
| SKYY | First Trust Cloud Computing ETF | $0.0436 | — | 159.77 | — | Dec 19 | Dec 31 |
| FVC | First Trust Dorsey Wright Dynamic Focus 5 ETF | $0.0038 | — | 43.26 | — | Dec 19 | Dec 31 |
| FV | First Trust Dorsey Wright Focus 5 ETF | $0.0008 | — | 75.03 | — | Dec 19 | Dec 31 |
| FJP | First Trust Japan AlphaDEX Fund | $0.34 | — | 72.75 | — | Dec 19 | Dec 31 |
| FNY | First Trust Mid Cap Growth AlphaDEX Fund | $0.0207 | — | 98.01 | — | Dec 19 | Dec 31 |
| ROBT | First Trust Nasdaq Artificial Intelligence and Robotics ETF | $0.0053 | — | 55.82 | — | Dec 19 | Dec 31 |
| QCLN | First Trust NASDAQ Clean Edge Green Energy Index Fund | $0.0831 | — | 43.36 | — | Dec 19 | Dec 31 |
| FTXL | First Trust Nasdaq Semiconductor ETF | $0.0513 | — | 211.33 | — | Dec 19 | Dec 31 |
| QQEW | First Trust Nasdaq-100 Select Equal Weight ETF | $0.12 | — | 151.32 | — | Dec 19 | Dec 31 |
| QTEC | First Trust NASDAQ-100-Technology Sector Index Fund | $0.20 | — | 292.87 | — | Dec 19 | Dec 31 |
| AIRR | First Trust RBA American Industrial Renaissance ETF | $0.0474 | — | 98.57 | — | Dec 19 | Dec 31 |
| CARZ | First Trust S-Network Future Vehicles & Technology ETF | $0.24 | — | 94.73 | — | Dec 19 | Dec 31 |
| FYC | First Trust Small Cap Growth AlphaDEX Fund | $0.0127 | — | 114.03 | — | Dec 19 | Dec 31 |
| FSGS | First Trust SMID Growth Strength ETF | $0.15 | — | 33.04 | — | Dec 19 | Dec 31 |
| ISHG | iShares 1-3 Year International Treasury Bond ETF | $1.43 | — | 73.95 | — | Dec 19 | Dec 24 |
| COMT | iShares GSCI Commodity Dynamic Roll Strategy ETF | $3.10 | — | 38.56 | — | Dec 19 | Dec 24 |
| IGOV | iShares International Treasury Bond ETF | $0.15 | — | 40.22 | — | Dec 19 | Dec 24 |