| Ex-dividend Monday, Sep 21 · 54 |
|---|
| USOI | Credit Suisse AG Credit Suisse X-Links Crude Oil Shares Covered Call ETN | $0.0712 | Monthly | 44.67 | 84.31% | Sep 22 | Sep 25 |
| SLVO | Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21, 2033 | $0.22 | Monthly | 57.10 | 35.75% | Sep 22 | Sep 25 |
| GLDI | Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2, 2033 | $0.0789 | Monthly | 136.98 | 17.39% | Sep 22 | Sep 25 |
| SEVN | Seven Hills Realty Trust Common Stock | $0.10 | Monthly | 6.64 | 16.87% | Sep 22 | Sep 30 |
| KBWD | Invesco KBW High Dividend Yield Financial ETF | $0.11 | Monthly | 10.63 | 15.22% | Sep 22 | Sep 30 |
| QYLD | Global X NASDAQ 100 Covered Call ETF | $0.21 | Monthly | 18.45 | 11.88% | Sep 22 | Sep 29 |
| KBWY | Invesco KBW Premium Yield Equity REIT ETF | $0.14 | Monthly | 16.16 | 8.90% | Sep 22 | Sep 30 |
| ECOW | Pacer Emerging Markets Cash Cows 100 ETF | $0.55 | Quarterly | 25.91 | 8.63% | Sep 22 | Sep 25 |
| BSJR | Invesco BulletShares 2027 High Yield Corporate Bond ETF | $0.0967 | Monthly | 22.17 | 5.29% | Sep 22 | Sep 30 |
| PEY | Invesco High Yield Equity Dividend Achievers ETF | $0.0594 | Monthly | 23.99 | 4.94% | Sep 22 | Sep 30 |
| BSCT | Invesco BulletShares 2029 Corporate Bond ETF | $0.0397 | Monthly | 18.28 | 4.61% | Sep 22 | Sep 30 |
| VRIG | Invesco Variable Rate Investment Grade ETF | $0.0173 | Monthly | 25.01 | 4.50% | Sep 22 | Sep 30 |
| BSCS | Invesco BulletShares 2028 Corporate Bond ETF | $0.0479 | Monthly | 20.18 | 4.46% | Sep 22 | Sep 30 |
| BSJQ | Invesco BulletShares 2026 High Yield Corporate Bond ETF | $0.0984 | Quarterly | 22.82 | 4.31% | Sep 22 | Sep 30 |
| GOVI | Invesco Equal Weight 0-30 Year Treasury ETF | $0.0247 | Monthly | 25.91 | 4.27% | Sep 22 | Sep 30 |
| BSCR | Invesco BulletShares 2027 Corporate Bond ETF | $0.0434 | Monthly | 19.56 | 4.23% | Sep 22 | Sep 30 |
| BSCQ | Invesco BulletShares 2026 Corporate Bond ETF | $0.0419 | Monthly | 19.52 | 4.03% | Sep 22 | Sep 30 |
| PSCC | Invesco S&P SmallCap Consumer Staples ETF | $0.45 | Semi-annual | 34.98 | 3.24% | Sep 22 | Sep 30 |
| VYMI | Vanguard International High Dividend Yield ETF | $0.58 | Quarterly | 101.41 | 3.22% | Sep 22 | Sep 24 |
| PIE | Invesco Dorsey Wright Emerging Markets Momentum ETF | $0.16 | Quarterly | 33.09 | 3.11% | Sep 22 | Sep 30 |
| BSMS | Invesco BulletShares 2028 Municipal Bond ETF | $0.0375 | Monthly | 23.16 | 2.92% | Sep 22 | Sep 30 |
| BSMT | Invesco BulletShares 2029 Municipal Bond ETF | $0.0383 | Monthly | 22.70 | 2.92% | Sep 22 | Sep 30 |
| BSMR | Invesco BulletShares 2027 Municipal Bond ETF | $0.0232 | Monthly | 23.53 | 2.88% | Sep 22 | Sep 30 |
| PID | Invesco International Dividend Achievers ETF | $0.0815 | Quarterly | 22.11 | 2.79% | Sep 22 | Sep 30 |
| PSCE | Invesco S&P SmallCap Energy ETF | $0.0131 | Monthly | 60.12 | 2.73% | Sep 22 | Sep 30 |
| BSMQ | Invesco BulletShares 2026 Municipal Bond ETF | $0.0321 | Monthly | 23.47 | 2.72% | Sep 22 | Sep 30 |
| PSCF | Invesco S&P SmallCap Financials ETF | $0.45 | Semi-annual | 62.53 | 2.47% | Sep 22 | Sep 30 |
| PUI | Invesco Dorsey Wright Utilities Momentum ETF | $0.20 | Quarterly | 43.55 | 2.26% | Sep 22 | Sep 30 |
| KBWB | Invesco KBW Bank ETF | $0.29 | Quarterly | 89.16 | 2.06% | Sep 22 | Sep 30 |
| FDIQ | Invesco Bloomberg Financial Data Providers ETF | $0.33 | Quarterly | 72.99 | 2.00% | Sep 22 | Sep 30 |
| IPKW | Invesco International BuyBack Achievers ETF | $0.14 | Quarterly | 59.82 | 1.67% | Sep 22 | Sep 30 |
| IUS | Invesco RAFI Strategic US ETF | $0.13 | Quarterly | 70.28 | 1.30% | Sep 22 | Sep 30 |
| PFM | Invesco Dividend Achievers ETF | $0.14 | Quarterly | 57.83 | 1.24% | Sep 22 | Sep 30 |
| PXI | Invesco Dorsey Wright Energy Momentum ETF | $0.0887 | Quarterly | 66.18 | 1.23% | Sep 22 | Sep 30 |
| PFI | Invesco Dorsey Wright Financial Momentum ETF | $0.19 | Semi-annual | 58.06 | 1.11% | Sep 22 | Sep 30 |
| PSCM | Invesco S&P SmallCap Materials ETF | $0.10 | Quarterly | 93.85 | 1.07% | Sep 22 | Sep 30 |
| KBWP | Invesco KBW Property & Casualty Insurance ETF | $0.19 | Quarterly | 134.73 | 1.07% | Sep 22 | Sep 30 |
| PIZ | Invesco Dorsey Wright Developed Markets Momentum ETF | $0.0177 | Monthly | 49.97 | 1.02% | Sep 22 | Sep 30 |
| PRFZ | Invesco RAFI US 1500 Small-Mid ETF | $0.36 | Annual | 53.70 | 0.96% | Sep 22 | Sep 30 |
| PSCU | Invesco S&P SmallCap Utilities & Communication Services ETF | $0.19 | Semi-annual | 60.19 | 0.92% | Sep 22 | Sep 30 |
| PSCD | Invesco S&P SmallCap Consumer Discretionary ETF | $0.0623 | Monthly | 110.75 | 0.85% | Sep 22 | Sep 30 |
| VXUS | Vanguard Total International Stock ETF | $0.34 | Semi-annual | 83.75 | 0.75% | Sep 22 | Sep 24 |
| AVGOS&P | Broadcom Inc. Common Stock | $3.25 | Annual | 351.81 | 0.74% | Sep 22 | Sep 30 |
| PSL | Invesco Dorsey Wright Consumer Staples Momentum ETF | $0.19 | Quarterly | 112.40 | 0.59% | Sep 22 | Sep 30 |
| PKW | Invesco BuyBack Achievers ETF | $0.23 | Quarterly | 149.47 | 0.58% | Sep 22 | Sep 30 |
| PEZ | Invesco Dorsey Wright Consumer Cyclicals Momentum ETF | $0.0737 | Quarterly | 97.84 | 0.55% | Sep 22 | Sep 30 |
| PYZ | Invesco Dorsey Wright Basic Materials Momentum ETF | $0.15 | Quarterly | 113.90 | 0.53% | Sep 22 | Sep 30 |
| PSCI | Invesco S&P SmallCap Industrials ETF | $0.12 | Quarterly | 161.50 | 0.51% | Sep 22 | Sep 30 |
| QQQ | Invesco QQQ Trust, Series 1 | $0.39 | Quarterly | 725.61 | 0.41% | Sep 22 | Oct 30 |
| PHO | Invesco Water Resources ETF | $0.0365 | Quarterly | 72.44 | 0.34% | Sep 22 | Sep 30 |
| DWAS | Invesco Dorsey Wright SmallCap Momentum ETF | $0.0263 | Quarterly | 107.19 | 0.13% | Sep 22 | Sep 30 |
| PSCT | Invesco S&P SmallCap Information Technology ETF | $0.0283 | Special | 81.12 | 0.02% | Sep 22 | Sep 30 |
| PRN | Invesco Dorsey Wright Industrials Momentum ETF | $0.0054 | — | 195.76 | — | Sep 22 | Sep 30 |
| PIO | Invesco Global Water ETF | $0.0456 | — | 44.00 | — | Sep 22 | Sep 30 |
| Ex-dividend Tuesday, Sep 22 · 19 |
|---|
| OFS | OFS Capital Corporation Common Stock | $0.17 | Quarterly | 4.00 | 17.00% | Sep 23 | Sep 30 |
| GOOD | Gladstone Commercial Corporation Real Estate Investment Trust | $0.13 | Quarterly | 11.48 | 10.45% | Sep 23 | Sep 30 |
| GLAD | Gladstone Capital Corporation Common Stock | $0.0650 | Monthly | 18.76 | 9.59% | Sep 23 | Sep 30 |
| LAND | Gladstone Land Corporation Common Stock | $0.0448 | Monthly | 8.38 | 6.69% | Sep 23 | Sep 30 |
| GAIN | Gladstone Investment Corporation Business Development Company | $0.0700 | Monthly | 15.08 | 6.37% | Sep 23 | Sep 30 |
| HYZD | WisdomTree Interest Rate Hedged High Yield Bond Fund | $0.0875 | Monthly | 22.40 | 6.16% | Sep 23 | Sep 25 |
| EMCB | WisdomTree Emerging Markets Corporate Bond Fund | $0.26 | Monthly | 63.86 | 5.83% | Sep 23 | Sep 25 |
| HERD | Pacer Cash Cows Fund of Funds ETF | $0.20 | Monthly | 50.79 | 4.31% | Sep 23 | Sep 28 |
| AGZD | WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund | $0.0850 | Monthly | 22.49 | 4.27% | Sep 23 | Sep 25 |
| CXSE | WisdomTree China ex-State-Owned Enterprises Fund | $0.20 | Quarterly | 32.20 | 3.17% | Sep 23 | Sep 25 |
| DGRE | WisdomTree Emerging Markets Quality Dividend Growth Fund | $0.27 | Semi-annual | 38.74 | 2.07% | Sep 23 | Sep 25 |
| BFC | Bank First Corporation Common Stock | $0.20 | Monthly | 147.88 | 1.62% | Sep 23 | Oct 7 |
| QTUM | Defiance Quantum ETF | $0.0555 | Monthly | 143.87 | 1.29% | Sep 23 | Sep 24 |
| DGRS | WisdomTree U.S. SmallCap Quality Dividend Growth Fund | $0.0750 | Quarterly | 57.51 | 1.25% | Sep 23 | Sep 25 |
| DGRW | WisdomTree U.S. Quality Dividend Growth Fund | $0.0700 | Monthly | 99.06 | 0.85% | Sep 23 | Sep 25 |
| QQQE | Direxion NASDAQ-100 Equal Weighted Index ETF | $0.0821 | Quarterly | 119.86 | 0.57% | Sep 23 | Sep 29 |
| FGBI | First Guaranty Bancshares, Inc. Common Stock | $0.16 | Special | 9.35 | 0.43% | Sep 23 | Sep 30 |
| STXS&P | Seagate Technology Holdings PLC Ordinary Shares (Ireland) | $0.65 | Quarterly | 697.97 | 0.42% | Sep 23 | Oct 7 |
| UFOX | Defiance Space and Connective Tech ETF | $0.0816 | Semi-annual | 82.40 | 0.30% | Sep 23 | Sep 24 |
| Ex-dividend Thursday, Sep 24 · 84 |
|---|
| ICMB | Investcorp Credit Management BDC, Inc. Common Stock | $0.18 | Semi-annual | 0.7500 | 74.67% | Sep 25 | Oct 15 |
| FCA | First Trust China AlphaDEX Fund | $0.46 | Quarterly | 23.72 | 15.05% | Sep 25 | Sep 30 |
| FTQI | First Trust Nasdaq BuyWrite Income ETF | $0.0550 | Monthly | 22.16 | 11.97% | Sep 25 | Sep 30 |
| BANX | ArrowMark Financial Corp. Common Stock | $0.38 | Quarterly | 19.61 | 9.18% | Sep 25 | Sep 30 |
| FTHI | First Trust BuyWrite Income ETF | $0.0800 | Monthly | 23.61 | 8.95% | Sep 25 | Sep 30 |
| FEMB | First Trust Emerging Markets Local Currency Bond ETF | $0.17 | Monthly | 28.07 | 8.55% | Sep 25 | Sep 30 |
| XRAY | DENTSPLY SIRONA Inc. Common Stock | $0.10 | Quarterly | 9.44 | 6.78% | Sep 25 | Oct 9 |
| HYLS | First Trust Tactical High Yield ETF | $0.20 | Monthly | 39.74 | 6.64% | Sep 25 | Sep 30 |
| FTSL | First Trust Senior Loan Fund | $0.12 | Monthly | 44.55 | 6.06% | Sep 25 | Sep 30 |
| GBLI | Global Indemnity Group, LLC Class A Common Stock | $0.25 | Quarterly | 24.25 | 5.77% | Sep 25 | Sep 30 |
| MDIV | Multi-Asset Diversified Income Index Fund | $0.0612 | Monthly | 16.06 | 5.77% | Sep 25 | Sep 30 |
| HISF | First Trust High Income Strategic Focus ETF | $0.17 | Monthly | 42.79 | 5.16% | Sep 25 | Sep 30 |
| LDSF | First Trust Low Duration Strategic Focus ETF | $0.0363 | Monthly | 18.51 | 4.93% | Sep 25 | Sep 30 |
| FIXD | First Trust Smith Opportunistic Fixed Income ETF | $0.0900 | Monthly | 41.79 | 4.74% | Sep 25 | Sep 30 |
| FMHI | First Trust Municipal High Income ETF | $0.14 | Monthly | 45.95 | 4.67% | Sep 25 | Sep 30 |
| RNEM | Emerging Markets Equity Select ETF | $0.77 | Semi-annual | 55.23 | 4.60% | Sep 25 | Sep 30 |
| LMBS | First Trust Low Duration Opportunities ETF | $0.10 | Monthly | 48.77 | 4.18% | Sep 25 | Sep 30 |
| FMB | First Trust Managed Municipal ETF | $0.10 | Monthly | 49.17 | 3.88% | Sep 25 | Sep 30 |
| FEMS | First Trust Emerging Markets Small Cap AlphaDEX Fund | $0.42 | Quarterly | 41.42 | 3.85% | Sep 25 | Sep 30 |
| HCKT | Hackett Group Inc (The). Common Stock | $0.0950 | Quarterly | 12.53 | 3.83% | Sep 25 | Oct 9 |
| FCAL | First Trust California Municipal High income ETF | $0.0950 | Monthly | 47.44 | 3.67% | Sep 25 | Sep 30 |
| FEM | First Trust Emerging Markets AlphaDEX Fund | $0.45 | Semi-annual | 31.79 | 3.58% | Sep 25 | Sep 30 |
| FPA | First Trust Asia Pacific Ex-Japan AlphaDEX Fund | $0.0329 | Monthly | 44.78 | 3.28% | Sep 25 | Sep 30 |
| AFDM | First Trust Active Factor International ETF | $0.18 | Monthly | 89.04 | 3.06% | Sep 25 | Sep 30 |
| AFEM | First Trust Active Factor Emerging Markets ETF | $0.57 | Quarterly | 93.97 | 2.86% | Sep 25 | Sep 30 |
| FID | First Trust S&P International Dividend Aristocrats ETF | $0.12 | Quarterly | 22.48 | 2.79% | Sep 25 | Sep 30 |
| FYT | First Trust Small Cap Value AlphaDEX Fund | $0.11 | Monthly | 69.36 | 2.68% | Sep 25 | Sep 30 |
| FKU | First Trust United Kingdom AlphaDEX Fund | $0.13 | Monthly | 54.58 | 2.65% | Sep 25 | Sep 30 |
| FEUZ | First Trust Eurozone AlphaDEX ETF | $0.22 | Quarterly | 63.29 | 2.61% | Sep 25 | Sep 30 |
| FLN | First Trust Latin America AlphaDEX Fund | $0.0693 | Quarterly | 24.16 | 2.50% | Sep 25 | Sep 30 |
| KNGZ | First Trust S&P 500 Diversified Dividend Aristocrats ETF | $0.15 | Quarterly | 43.39 | 2.42% | Sep 25 | Sep 30 |
| FTXG | First Trust Nasdaq Food & Beverage ETF | $0.0928 | Quarterly | 22.27 | 2.40% | Sep 25 | Sep 30 |
| FDT | First Trust Developed Markets Ex-US AlphaDEX Fund | $0.0605 | Monthly | 89.58 | 2.38% | Sep 25 | Sep 30 |
| FEP | First Trust Europe AlphaDEX Fund | $0.14 | Quarterly | 56.45 | 2.31% | Sep 25 | Sep 30 |
| FTXN | First Trust Nasdaq Oil & Gas ETF | $0.0703 | Monthly | 42.54 | 2.30% | Sep 25 | Sep 30 |
| QABA | First Trust NASDAQ ABA Community Bank Index Fund | $0.26 | Quarterly | 66.55 | 2.15% | Sep 25 | Sep 30 |
| DALI | First Trust Dorsey Wright DALI Equity ETF | $0.11 | Quarterly | 27.24 | 2.15% | Sep 25 | Sep 30 |
| FTXO | First Trust Nasdaq Bank ETF | $0.15 | Quarterly | 39.79 | 2.11% | Sep 25 | Sep 30 |
| FTA | First Trust Large Cap Value AlphaDEX Fund | $0.26 | Quarterly | 101.75 | 2.07% | Sep 25 | Sep 30 |
| FAB | First Trust Multi Cap Value AlphaDEX Fund | $0.24 | Quarterly | 104.61 | 2.06% | Sep 25 | Sep 30 |
| FTRI | First Trust Indxx Global Natural Resources Income ETF | $0.13 | Semi-annual | 17.00 | 1.88% | Sep 25 | Sep 30 |
| FTDS | First Trust Dividend Strength ETF | $0.0752 | Monthly | 66.42 | 1.86% | Sep 25 | Sep 30 |
| AADR | AdvisorShares Dorsey Wright ADR ETF | $0.0667 | Monthly | 81.22 | 1.76% | Sep 25 | Sep 30 |
| FNK | First Trust Mid Cap Value AlphaDEX Fund | $0.14 | Quarterly | 62.67 | 1.76% | Sep 25 | Sep 30 |
| NXTG | First Trust Indxx NextG ETF | $0.17 | Monthly | 151.29 | 1.67% | Sep 25 | Sep 30 |
| FDTS | First Trust Developed Markets ex-US Small Cap AlphaDEX Fund | $0.0754 | Monthly | 68.04 | 1.67% | Sep 25 | Sep 30 |
| IFV | First Trust Dorsey Wright International Focus 5 ETF | $0.0575 | Quarterly | 23.94 | 1.57% | Sep 25 | Sep 30 |
| DDIV | First Trust Dorsey Wright Momentum & Dividend ETF | $0.13 | Quarterly | 45.24 | 1.55% | Sep 25 | Sep 30 |
| FSCS | First Trust SMID Capital Strength ETF | $0.0684 | Quarterly | 36.75 | 1.51% | Sep 25 | Sep 30 |
| FYX | First Trust Small Cap Core AlphaDEX Fund | $0.14 | Monthly | 138.78 | 1.47% | Sep 25 | Sep 30 |
| SHRY | First Trust Bloomberg Shareholder Yield ETF | $0.0911 | Quarterly | 47.21 | 1.36% | Sep 25 | Sep 30 |
| FTCS | First Trust Capital Strength ETF | $0.12 | Monthly | 100.41 | 1.33% | Sep 25 | Sep 30 |
| FGM | First Trust Germany AlphaDEX Fund | $0.14 | Quarterly | 57.49 | 1.33% | Sep 25 | Sep 30 |
| TDIV | First Trust NASDAQ Technology Dividend Index Fund | $0.22 | Quarterly | 117.38 | 1.19% | Sep 25 | Sep 30 |
| FEX | First Trust Large Cap Core AlphaDEX Fund | $0.20 | Quarterly | 137.89 | 1.18% | Sep 25 | Sep 30 |
| FNX | First Trust Mid Cap Core AlphaDEX Fund | $0.25 | Quarterly | 140.29 | 1.17% | Sep 25 | Sep 30 |
| FCVT | First Trust SSI Strategic Convertible Securities ETF | $0.0400 | Monthly | 46.44 | 1.16% | Sep 25 | Sep 30 |
| FTXR | First Trust Nasdaq Transportation ETF | $0.0002 | Monthly | 42.40 | 1.12% | Sep 25 | Sep 30 |
| LEGR | First Trust Indxx Innovative Transaction & Process ETF | $0.0879 | Quarterly | 65.33 | 1.08% | Sep 25 | Sep 30 |
| KLIC | Kulicke and Soffa Industries, Inc. Common Stock | $0.12 | Quarterly | 79.44 | 1.03% | Sep 25 | Oct 13 |
| SDVY | First Trust SMID Cap Rising Dividend Achievers ETF | $0.0570 | Quarterly | 41.86 | 0.96% | Sep 25 | Sep 30 |
| DVLU | First Trust Dorsey Wright Momentum & Value ETF | $0.0514 | Quarterly | 39.17 | 0.94% | Sep 25 | Sep 30 |
| GRID | First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | $0.20 | Quarterly | 169.41 | 0.83% | Sep 25 | Sep 30 |
| FTAG | First Trust Indxx Global Agriculture ETF | $0.16 | Annual | 28.24 | 0.83% | Sep 25 | Sep 30 |
| ISHP | First Trust S-Network E-Commerce ETF | $0.0300 | Quarterly | 34.40 | 0.82% | Sep 25 | Sep 30 |
| QQXT | First Trust NASDAQ-100 Ex-Technology Sector Index Fund | $0.0375 | Monthly | 99.59 | 0.77% | Sep 25 | Sep 30 |
| RDVY | First Trust Rising Dividend Achievers ETF | $0.13 | Quarterly | 79.32 | 0.77% | Sep 25 | Sep 30 |
| DVOL | First Trust Dorsey Wright Momentum & Low Volatility ETF | $0.0043 | Monthly | 36.00 | 0.73% | Sep 25 | Sep 30 |
| ALCO | Alico, Inc. Common Stock | $0.0900 | Semi-annual | 37.38 | 0.54% | Sep 25 | Oct 9 |
| FTC | First Trust Large Cap Growth AlphaDEX Fund | $0.0370 | Quarterly | 175.92 | 0.16% | Sep 25 | Sep 30 |
| FAD | First Trust Multi Cap Growth AlphaDEX Fund | $0.0759 | Semi-annual | 181.38 | 0.11% | Sep 25 | Sep 30 |
| FTXH | First Trust Nasdaq Pharmaceuticals ETF | $0.0428 | Annual | 43.25 | 0.10% | Sep 25 | Sep 30 |
| CIBR | First Trust NASDAQ Cybersecurity ETF | $0.0329 | Special | 107.92 | 0.01% | Sep 25 | Sep 30 |
| SKYY | First Trust Cloud Computing ETF | $0.0409 | — | 172.31 | — | Sep 25 | Sep 30 |
| FNY | First Trust Mid Cap Growth AlphaDEX Fund | $0.0897 | — | 99.68 | — | Sep 25 | Sep 30 |
| ROBT | First Trust Nasdaq Artificial Intelligence and Robotics ETF | $0.0126 | — | 59.15 | — | Sep 25 | Sep 30 |
| QCLN | First Trust NASDAQ Clean Edge Green Energy Index Fund | $0.0178 | — | 45.07 | — | Sep 25 | Sep 30 |
| FTXL | First Trust Nasdaq Semiconductor ETF | $0.0571 | — | 232.53 | — | Sep 25 | Sep 30 |
| QQEW | First Trust Nasdaq-100 Select Equal Weight ETF | $0.0691 | — | 158.56 | — | Sep 25 | Sep 30 |
| QTEC | First Trust NASDAQ-100-Technology Sector Index Fund | $0.13 | — | 314.41 | — | Sep 25 | Sep 30 |
| AIRR | First Trust RBA American Industrial Renaissance ETF | $0.0158 | — | 99.27 | — | Sep 25 | Sep 30 |
| CARZ | First Trust S-Network Future Vehicles & Technology ETF | $0.0428 | — | 101.72 | — | Sep 25 | Sep 30 |
| FYC | First Trust Small Cap Growth AlphaDEX Fund | $0.0116 | — | 116.42 | — | Sep 25 | Sep 30 |
| FSGS | First Trust SMID Growth Strength ETF | $0.0693 | — | 33.16 | — | Sep 25 | Sep 30 |