| Ex-dividend Monday, Dec 20 · 72 |
|---|
| KBWD | Invesco KBW High Dividend Yield Financial ETF | $0.13 | Monthly | 10.40 | 15.56% | Dec 21 | Dec 31 |
| KBWY | Invesco KBW Premium Yield Equity REIT ETF | $0.10 | Monthly | 16.39 | 8.77% | Dec 21 | Dec 31 |
| GTOQ | Invesco High Yield Systematic Bond ETF | $0.20 | Quarterly | 21.39 | 7.28% | Dec 21 | Dec 31 |
| BSJT | Invesco BulletShares 2029 High Yield Corporate Bond ETF | $0.12 | Monthly | 20.64 | 6.68% | Dec 21 | Dec 31 |
| BSJS | Invesco BulletShares 2028 High Yield Corporate Bond ETF | $0.19 | Quarterly | 21.46 | 5.91% | Dec 21 | Dec 31 |
| OFLX | Omega Flex, Inc. Common Stock | $0.30 | Quarterly | 24.70 | 5.51% | Dec 21 | Dec 30 |
| BSJR | Invesco BulletShares 2027 High Yield Corporate Bond ETF | $0.20 | Quarterly | 22.15 | 5.30% | Dec 21 | Dec 31 |
| BSCV | Invesco BulletShares 2031 Corporate Bond ETF | $0.0395 | Monthly | 15.90 | 4.91% | Dec 21 | Dec 31 |
| PEY | Invesco High Yield Equity Dividend Achievers ETF | $0.0732 | Monthly | 24.20 | 4.90% | Dec 21 | Dec 31 |
| BSCU | Invesco BulletShares 2030 Corporate Bond ETF | $0.0316 | Monthly | 16.25 | 4.69% | Dec 21 | Dec 31 |
| BSCT | Invesco BulletShares 2029 Corporate Bond ETF | $0.0373 | Monthly | 18.28 | 4.62% | Dec 21 | Dec 31 |
| VRIG | Invesco Variable Rate Investment Grade ETF | $0.0144 | Monthly | 25.00 | 4.50% | Dec 21 | Dec 31 |
| BSCS | Invesco BulletShares 2028 Corporate Bond ETF | $0.0434 | Monthly | 20.17 | 4.47% | Dec 21 | Dec 31 |
| BSJQ | Invesco BulletShares 2026 High Yield Corporate Bond ETF | $0.0881 | Monthly | 22.77 | 4.32% | Dec 21 | Dec 31 |
| GOVI | Invesco Equal Weight 0-30 Year Treasury ETF | $0.0395 | Monthly | 26.00 | 4.25% | Dec 21 | Dec 31 |
| BSCR | Invesco BulletShares 2027 Corporate Bond ETF | $0.0413 | Monthly | 19.55 | 4.24% | Dec 21 | Dec 31 |
| BSCQ | Invesco BulletShares 2026 Corporate Bond ETF | $0.0319 | Monthly | 19.50 | 4.03% | Dec 21 | Dec 31 |
| VYMI | Vanguard International High Dividend Yield ETF | $0.96 | Semi-annual | 101.41 | 3.22% | Dec 21 | Dec 23 |
| PIE | Invesco Dorsey Wright Emerging Markets Momentum ETF | $0.15 | Quarterly | 32.14 | 3.20% | Dec 21 | Dec 31 |
| PSCC | Invesco S&P SmallCap Consumer Staples ETF | $0.21 | Quarterly | 35.61 | 3.18% | Dec 21 | Dec 31 |
| BSMU | Invesco BulletShares 2030 Municipal Bond ETF | $0.0327 | Monthly | 21.28 | 3.01% | Dec 21 | Dec 31 |
| BSMV | Invesco BulletShares 2031 Municipal Bond ETF | $0.0295 | Monthly | 20.29 | 2.99% | Dec 21 | Dec 31 |
| BSMT | Invesco BulletShares 2029 Municipal Bond ETF | $0.0288 | Monthly | 22.64 | 2.93% | Dec 21 | Dec 31 |
| BSMS | Invesco BulletShares 2028 Municipal Bond ETF | $0.0604 | Monthly | 23.12 | 2.93% | Dec 21 | Dec 31 |
| BSMR | Invesco BulletShares 2027 Municipal Bond ETF | $0.0220 | Monthly | 23.50 | 2.88% | Dec 21 | Dec 31 |
| PSCE | Invesco S&P SmallCap Energy ETF | $0.0147 | Monthly | 58.93 | 2.79% | Dec 21 | Dec 31 |
| PID | Invesco International Dividend Achievers ETF | $0.21 | Semi-annual | 22.61 | 2.73% | Dec 21 | Dec 31 |
| BSMQ | Invesco BulletShares 2026 Municipal Bond ETF | $0.0220 | Monthly | 23.46 | 2.72% | Dec 21 | Dec 31 |
| IBBQ | Invesco Nasdaq Biotechnology ETF | $0.11 | Quarterly | 34.52 | 2.67% | Dec 21 | Dec 31 |
| PDBC | Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | $1.76 | Special | 20.34 | 2.50% | Dec 21 | Dec 31 |
| PSCF | Invesco S&P SmallCap Financials ETF | $0.16 | Quarterly | 62.67 | 2.47% | Dec 21 | Dec 31 |
| PUI | Invesco Dorsey Wright Utilities Momentum ETF | $0.15 | Quarterly | 43.41 | 2.26% | Dec 21 | Dec 31 |
| KBWB | Invesco KBW Bank ETF | $0.48 | Quarterly | 87.56 | 2.10% | Dec 21 | Dec 31 |
| FDIQ | Invesco Bloomberg Financial Data Providers ETF | $0.36 | Quarterly | 75.78 | 1.93% | Dec 21 | Dec 31 |
| VIGI | Vanguard International Dividend Appreciation ETF | $5.40 | Special | 97.91 | 1.87% | Dec 21 | Dec 23 |
| QQQJ | Invesco NASDAQ Next Gen 100 ETF | $0.23 | Semi-annual | 43.97 | 1.80% | Dec 21 | Dec 31 |
| IPKW | Invesco International BuyBack Achievers ETF | $2.29 | Special | 59.45 | 1.68% | Dec 21 | Dec 31 |
| IUS | Invesco RAFI Strategic US ETF | $0.18 | Quarterly | 70.34 | 1.30% | Dec 21 | Dec 31 |
| PFM | Invesco Dividend Achievers ETF | $0.20 | Quarterly | 57.31 | 1.26% | Dec 21 | Dec 31 |
| PXI | Invesco Dorsey Wright Energy Momentum ETF | $0.0739 | Monthly | 66.24 | 1.23% | Dec 21 | Dec 31 |
| NDSNS&P | Nordson Corporation Common Stock | $0.51 | Quarterly | 318.84 | 1.18% | Dec 21 | Jan 4 |
| SQLV | Royce Quant Small-Cap Quality Value ETF | $0.20 | Semi-annual | 53.40 | 1.14% | Dec 21 | Dec 23 |
| PFI | Invesco Dorsey Wright Financial Momentum ETF | $0.13 | Quarterly | 57.78 | 1.12% | Dec 21 | Dec 31 |
| PSCM | Invesco S&P SmallCap Materials ETF | $0.14 | Quarterly | 91.40 | 1.10% | Dec 21 | Dec 31 |
| PIZ | Invesco Dorsey Wright Developed Markets Momentum ETF | $0.24 | Semi-annual | 48.34 | 1.06% | Dec 21 | Dec 31 |
| KBWP | Invesco KBW Property & Casualty Insurance ETF | $0.93 | Annual | 136.69 | 1.05% | Dec 21 | Dec 31 |
| SEIC | SEI Investments Company Common Stock | $0.40 | Semi-annual | 102.30 | 1.02% | Dec 21 | Jan 7 |
| PRFZ | Invesco RAFI US 1500 Small-Mid ETF | $0.55 | Annual | 52.79 | 0.98% | Dec 21 | Dec 31 |
| PSCU | Invesco S&P SmallCap Utilities & Communication Services ETF | $0.85 | Special | 60.89 | 0.91% | Dec 21 | Dec 31 |
| PSCD | Invesco S&P SmallCap Consumer Discretionary ETF | $0.32 | Semi-annual | 110.03 | 0.85% | Dec 21 | Dec 31 |
| VXUS | Vanguard Total International Stock ETF | $0.94 | Special | 82.53 | 0.76% | Dec 21 | Dec 23 |
| PKW | Invesco BuyBack Achievers ETF | $0.18 | Quarterly | 150.19 | 0.58% | Dec 21 | Dec 31 |
| PSL | Invesco Dorsey Wright Consumer Staples Momentum ETF | $0.31 | Semi-annual | 113.97 | 0.58% | Dec 21 | Dec 31 |
| PEZ | Invesco Dorsey Wright Consumer Cyclicals Momentum ETF | $0.11 | Quarterly | 98.02 | 0.55% | Dec 21 | Dec 31 |
| PYZ | Invesco Dorsey Wright Basic Materials Momentum ETF | $0.13 | Quarterly | 110.81 | 0.54% | Dec 21 | Dec 31 |
| PSCI | Invesco S&P SmallCap Industrials ETF | $0.19 | Quarterly | 160.56 | 0.51% | Dec 21 | Dec 31 |
| QQQM | Invesco NASDAQ 100 ETF | $0.15 | Quarterly | 290.06 | 0.43% | Dec 21 | Dec 31 |
| QQQ | Invesco QQQ Trust, Series 1 | $0.49 | Quarterly | 704.40 | 0.43% | Dec 21 | Dec 31 |
| SOXQ | Invesco PHLX Semiconductor ETF | $0.15 | Semi-annual | 84.82 | 0.40% | Dec 21 | Dec 31 |
| QQMG | Invesco ESG NASDAQ 100 ETF | $0.0203 | Quarterly | 48.99 | 0.34% | Dec 21 | Dec 31 |
| PHO | Invesco Water Resources ETF | $0.0316 | Quarterly | 72.01 | 0.34% | Dec 21 | Dec 31 |
| JSML | Janus Henderson Small Cap Growth Alpha ETF | $0.0889 | Semi-annual | 85.21 | 0.25% | Dec 21 | Dec 27 |
| JSMD | Janus Henderson Small/Mid Cap Growth Alpha ETF | $0.0678 | Semi-annual | 87.54 | 0.21% | Dec 21 | Dec 27 |
| DWAS | Invesco Dorsey Wright SmallCap Momentum ETF | $0.0705 | Semi-annual | 103.36 | 0.14% | Dec 21 | Dec 31 |
| PRN | Invesco Dorsey Wright Industrials Momentum ETF | $0.0527 | — | 193.41 | — | Dec 21 | Dec 31 |
| PIO | Invesco Global Water ETF | $0.17 | — | 44.50 | — | Dec 21 | Dec 31 |
| BBH | VanEck Biotech ETF | $0.40 | — | 246.57 | — | Dec 21 | Dec 27 |
| GENZ | VanEck Digital Native Economy ETF | $0.35 | — | 38.02 | — | Dec 21 | Dec 27 |
| DAPP | VanEck Digital Transformation ETF | $1.88 | — | 15.01 | — | Dec 21 | Dec 27 |
| RTH | VanEck Retail ETF | $1.51 | — | 267.89 | — | Dec 21 | Dec 27 |
| SMH | VanEck Semiconductor ETF | $1.57 | — | 527.20 | — | Dec 21 | Dec 27 |
| ESPO | VanEck Video Gaming and eSports ETF | $2.23 | — | 99.09 | — | Dec 21 | Dec 27 |
| Ex-dividend Thursday, Dec 23 · 107 |
|---|
| ADAM | Adamas Trust, Inc. Common Stock | $0.10 | Monthly | 7.81 | 15.36% | Dec 27 | Jan 25 |
| FCA | First Trust China AlphaDEX Fund | $0.12 | Monthly | 23.50 | 15.19% | Dec 27 | Dec 31 |
| FTQI | First Trust Nasdaq BuyWrite Income ETF | $0.0550 | Monthly | 21.73 | 12.20% | Dec 27 | Dec 31 |
| SGA | Saga Communications, Inc. Class A Common Stock (FL) | $0.66 | Annual | 8.20 | 12.20% | Dec 27 | Jan 14 |
| FTHI | First Trust BuyWrite Income ETF | $0.0800 | Monthly | 23.34 | 9.05% | Dec 27 | Dec 31 |
| ECOW | Pacer Emerging Markets Cash Cows 100 ETF | $0.26 | Quarterly | 26.62 | 8.40% | Dec 27 | Dec 30 |
| FEMB | First Trust Emerging Markets Local Currency Bond ETF | $0.13 | Monthly | 28.60 | 8.39% | Dec 27 | Dec 31 |
| GLPI | Gaming and Leisure Properties, Inc. Common Stock | $0.24 | Monthly | 39.55 | 8.29% | Dec 27 | Jan 7 |
| VTIP | Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | $0.96 | Quarterly | 48.83 | 7.65% | Dec 27 | Dec 29 |
| HYLS | First Trust Tactical High Yield ETF | $0.23 | Monthly | 39.51 | 6.68% | Dec 27 | Dec 31 |
| VWOB | Vanguard Emerging Markets Government Bond ETF | $0.25 | Monthly | 63.71 | 6.13% | Dec 27 | Dec 29 |
| FTSL | First Trust Senior Loan Fund | $0.15 | Monthly | 44.30 | 6.09% | Dec 27 | Dec 31 |
| VCLT | Vanguard Long-Term Corporate Bond ETF | $0.28 | Monthly | 70.37 | 5.97% | Dec 27 | Dec 29 |
| MDIV | Multi-Asset Diversified Income Index Fund | $0.0927 | Quarterly | 16.13 | 5.74% | Dec 27 | Dec 31 |
| VTC | Vanguard Total Corporate Bond ETF | $0.19 | Monthly | 73.81 | 5.24% | Dec 27 | Dec 29 |
| HISF | First Trust High Income Strategic Focus ETF | $0.16 | Monthly | 42.75 | 5.16% | Dec 27 | Dec 31 |
| VCIT | Vanguard Intermediate-Term Corporate Bond ETF | $0.77 | Quarterly | 79.25 | 5.15% | Dec 27 | Dec 29 |
| LDSF | First Trust Low Duration Strategic Focus ETF | $0.0290 | Monthly | 18.50 | 4.93% | Dec 27 | Dec 31 |
| FIXD | First Trust Smith Opportunistic Fixed Income ETF | $0.0650 | Monthly | 41.74 | 4.74% | Dec 27 | Dec 31 |
| VGLT | Vanguard Long-Term Treasury ETF | $0.14 | Monthly | 52.15 | 4.72% | Dec 27 | Dec 29 |
| FMHI | First Trust Municipal High Income ETF | $0.13 | Monthly | 45.80 | 4.69% | Dec 27 | Dec 31 |
| VCSH | Vanguard Short-Term Corporate Bond ETF | $0.28 | Monthly | 77.63 | 4.56% | Dec 27 | Dec 29 |
| VMBS | Vanguard Mortgage-Backed Securities ETF | $0.0535 | Monthly | 45.23 | 4.33% | Dec 27 | Dec 29 |
| BND | Vanguard Total Bond Market ETF | $0.27 | Monthly | 71.20 | 4.19% | Dec 27 | Dec 29 |
| LMBS | First Trust Low Duration Opportunities ETF | $0.0775 | Monthly | 48.76 | 4.18% | Dec 27 | Dec 31 |
| FTSM | First Trust Enhanced Short Maturity ETF | $0.0170 | Monthly | 59.72 | 4.12% | Dec 27 | Dec 31 |
| VGIT | Vanguard Intermediate-Term Treasury ETF | $0.43 | Quarterly | 57.40 | 3.96% | Dec 27 | Dec 29 |
| FMB | First Trust Managed Municipal ETF | $0.0900 | Monthly | 49.07 | 3.89% | Dec 27 | Dec 31 |
| VGSH | Vanguard Short-Term Treasury ETF | $0.20 | Monthly | 57.78 | 3.79% | Dec 27 | Dec 29 |
| FCAL | First Trust California Municipal High income ETF | $0.0900 | Monthly | 47.35 | 3.67% | Dec 27 | Dec 31 |
| FEMS | First Trust Emerging Markets Small Cap AlphaDEX Fund | $0.84 | Semi-annual | 43.85 | 3.64% | Dec 27 | Dec 31 |
| FEM | First Trust Emerging Markets AlphaDEX Fund | $0.22 | Quarterly | 31.73 | 3.59% | Dec 27 | Dec 31 |
| BNDW | Vanguard Total World Bond ETF | $1.04 | Semi-annual | 66.62 | 3.55% | Dec 27 | Dec 29 |
| FPA | First Trust Asia Pacific Ex-Japan AlphaDEX Fund | $0.95 | Annual | 44.07 | 3.33% | Dec 27 | Dec 31 |
| AFDM | First Trust Active Factor International ETF | $1.32 | Semi-annual | 88.25 | 3.09% | Dec 27 | Dec 31 |
| INDB | Independent Bank Corp. Common Stock | $0.48 | Quarterly | 83.72 | 3.06% | Dec 27 | Jan 7 |
| AFEM | First Trust Active Factor Emerging Markets ETF | $0.90 | Semi-annual | 91.91 | 2.93% | Dec 27 | Dec 31 |
| BNDX | Vanguard Total International Bond ETF | $1.62 | Annual | 47.23 | 2.90% | Dec 27 | Dec 29 |
| FID | First Trust S&P International Dividend Aristocrats ETF | $0.26 | Semi-annual | 22.43 | 2.80% | Dec 27 | Dec 31 |
| FKU | First Trust United Kingdom AlphaDEX Fund | $0.34 | Quarterly | 53.99 | 2.68% | Dec 27 | Dec 31 |
| FYT | First Trust Small Cap Value AlphaDEX Fund | $0.26 | Quarterly | 69.81 | 2.67% | Dec 27 | Dec 31 |
| FEUZ | First Trust Eurozone AlphaDEX ETF | $0.28 | Quarterly | 62.69 | 2.63% | Dec 27 | Dec 31 |
| KNGZ | First Trust S&P 500 Diversified Dividend Aristocrats ETF | $0.24 | Quarterly | 43.09 | 2.43% | Dec 27 | Dec 31 |
| FDT | First Trust Developed Markets Ex-US AlphaDEX Fund | $1.11 | Semi-annual | 88.53 | 2.41% | Dec 27 | Dec 31 |
| FTXG | First Trust Nasdaq Food & Beverage ETF | $0.15 | Quarterly | 22.80 | 2.34% | Dec 27 | Dec 31 |
| FEP | First Trust Europe AlphaDEX Fund | $0.52 | Semi-annual | 55.64 | 2.34% | Dec 27 | Dec 31 |
| FTXN | First Trust Nasdaq Oil & Gas ETF | $0.0101 | Monthly | 42.97 | 2.28% | Dec 27 | Dec 31 |
| DALI | First Trust Dorsey Wright DALI Equity ETF | $0.0294 | Monthly | 26.97 | 2.17% | Dec 27 | Dec 31 |
| FLN | First Trust Latin America AlphaDEX Fund | $0.40 | Annual | 27.90 | 2.17% | Dec 27 | Dec 31 |
| QABA | First Trust NASDAQ ABA Community Bank Index Fund | $0.32 | Quarterly | 66.85 | 2.15% | Dec 27 | Dec 31 |
| GSBC | Great Southern Bancorp, Inc. Common Stock | $0.36 | Quarterly | 80.93 | 2.13% | Dec 27 | Jan 11 |
| FTXO | First Trust Nasdaq Bank ETF | $0.18 | Quarterly | 39.67 | 2.12% | Dec 27 | Dec 31 |
| FTA | First Trust Large Cap Value AlphaDEX Fund | $0.35 | Quarterly | 102.42 | 2.05% | Dec 27 | Dec 31 |
| FAB | First Trust Multi Cap Value AlphaDEX Fund | $0.39 | Quarterly | 105.16 | 2.05% | Dec 27 | Dec 31 |
| FTRI | First Trust Indxx Global Natural Resources Income ETF | $0.29 | Annual | 16.85 | 1.90% | Dec 27 | Dec 31 |
| FTDS | First Trust Dividend Strength ETF | $0.0880 | Monthly | 66.94 | 1.85% | Dec 27 | Dec 31 |
| AADR | AdvisorShares Dorsey Wright ADR ETF | $0.24 | Quarterly | 79.40 | 1.80% | Dec 27 | Dec 31 |
| FNK | First Trust Mid Cap Value AlphaDEX Fund | $0.22 | Quarterly | 62.86 | 1.75% | Dec 27 | Dec 31 |
| NXTG | First Trust Indxx NextG ETF | $1.23 | Semi-annual | 147.58 | 1.71% | Dec 27 | Dec 31 |
| FTGC | First Trust Global Tactical Commodity Strategy Fund | $1.66 | Special | 30.89 | 1.71% | Dec 27 | Dec 31 |
| FDTS | First Trust Developed Markets ex-US Small Cap AlphaDEX Fund | $0.70 | Annual | 67.48 | 1.68% | Dec 27 | Dec 31 |
| FAAR | First Trust Alternative Absolute Return Strategy ETF | $1.86 | Special | 32.78 | 1.67% | Dec 27 | Dec 31 |
| IFV | First Trust Dorsey Wright International Focus 5 ETF | $0.13 | Semi-annual | 23.61 | 1.59% | Dec 27 | Dec 31 |
| DDIV | First Trust Dorsey Wright Momentum & Dividend ETF | $0.34 | Semi-annual | 45.38 | 1.55% | Dec 27 | Dec 31 |
| FSCS | First Trust SMID Capital Strength ETF | $0.15 | Quarterly | 37.02 | 1.50% | Dec 27 | Dec 31 |
| FYX | First Trust Small Cap Core AlphaDEX Fund | $0.50 | Quarterly | 137.73 | 1.48% | Dec 27 | Dec 31 |
| FPXI | First Trust International Equity Opportunities ETF | $0.0842 | Monthly | 62.63 | 1.46% | Dec 27 | Dec 31 |
| FGM | First Trust Germany AlphaDEX Fund | $0.17 | Quarterly | 56.38 | 1.35% | Dec 27 | Dec 31 |
| SHRY | First Trust Bloomberg Shareholder Yield ETF | $0.12 | Quarterly | 47.91 | 1.34% | Dec 27 | Dec 31 |
| FTCS | First Trust Capital Strength ETF | $0.28 | Quarterly | 100.72 | 1.32% | Dec 27 | Dec 31 |
| TDIV | First Trust NASDAQ Technology Dividend Index Fund | $0.44 | Semi-annual | 113.23 | 1.24% | Dec 27 | Dec 31 |
| FPXE | First Trust IPOX Europe Equity Opportunities ETF | $0.0478 | Quarterly | 30.78 | 1.21% | Dec 27 | Dec 31 |
| FCVT | First Trust SSI Strategic Convertible Securities ETF | $8.84 | Special | 44.91 | 1.20% | Dec 27 | Dec 31 |
| FEX | First Trust Large Cap Core AlphaDEX Fund | $0.29 | Quarterly | 136.87 | 1.19% | Dec 27 | Dec 31 |
| FNX | First Trust Mid Cap Core AlphaDEX Fund | $0.41 | Quarterly | 138.97 | 1.18% | Dec 27 | Dec 31 |
| FTXR | First Trust Nasdaq Transportation ETF | $0.0730 | Quarterly | 41.02 | 1.16% | Dec 27 | Dec 31 |
| LEGR | First Trust Indxx Innovative Transaction & Process ETF | $0.32 | Semi-annual | 64.66 | 1.09% | Dec 27 | Dec 31 |
| FICS | First Trust International Developed Capital Strength ETF | $0.13 | Semi-annual | 41.35 | 1.00% | Dec 27 | Dec 31 |
| EQRR | ProShares Equities for Rising Rates ETF | $0.30 | Semi-annual | 86.41 | 0.98% | Dec 27 | Dec 31 |
| SDVY | First Trust SMID Cap Rising Dividend Achievers ETF | $0.12 | Semi-annual | 42.06 | 0.95% | Dec 27 | Dec 31 |
| DVLU | First Trust Dorsey Wright Momentum & Value ETF | $0.13 | Semi-annual | 39.11 | 0.94% | Dec 27 | Dec 31 |
| TQQQ | ProShares UltraPro QQQ | $0.0001 | Monthly | 66.29 | 0.94% | Dec 27 | Dec 31 |
| GRID | First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | $0.0383 | Monthly | 162.68 | 0.87% | Dec 27 | Dec 31 |
| FTAG | First Trust Indxx Global Agriculture ETF | $0.16 | Annual | 28.36 | 0.82% | Dec 27 | Dec 31 |
| ISHP | First Trust S-Network E-Commerce ETF | $0.0350 | Quarterly | 35.06 | 0.81% | Dec 27 | Dec 31 |
| QQXT | First Trust NASDAQ-100 Ex-Technology Sector Index Fund | $0.0843 | Quarterly | 99.27 | 0.77% | Dec 27 | Dec 31 |
| RDVY | First Trust Rising Dividend Achievers ETF | $0.17 | Quarterly | 78.70 | 0.77% | Dec 27 | Dec 31 |
| DVOL | First Trust Dorsey Wright Momentum & Low Volatility ETF | $0.0702 | Quarterly | 35.92 | 0.73% | Dec 27 | Dec 31 |
| DWAW | AdvisorShares Dorsey Wright FSM All Cap World ETF | $0.55 | Special | 48.83 | 0.69% | Dec 27 | Dec 31 |
| FAD | First Trust Multi Cap Growth AlphaDEX Fund | $0.11 | Semi-annual | 176.17 | 0.12% | Dec 27 | Dec 31 |
| FTXH | First Trust Nasdaq Pharmaceuticals ETF | $0.11 | Special | 42.68 | 0.11% | Dec 27 | Dec 31 |
| DWUS | AdvisorShares Dorsey Wright FSM US Core ETF | $0.14 | Special | 57.88 | 0.03% | Dec 27 | Dec 31 |
| CIBR | First Trust NASDAQ Cybersecurity ETF | $0.28 | Special | 106.12 | 0.01% | Dec 27 | Dec 31 |
| SKYY | First Trust Cloud Computing ETF | $0.68 | — | 167.36 | — | Dec 27 | Dec 31 |
| FVC | First Trust Dorsey Wright Dynamic Focus 5 ETF | $0.0247 | — | 43.00 | — | Dec 27 | Dec 31 |
| FV | First Trust Dorsey Wright Focus 5 ETF | $0.0329 | — | 74.52 | — | Dec 27 | Dec 31 |
| NFTY | First Trust India Nifty 50 Equal Weight ETF | $0.50 | — | 50.67 | — | Dec 27 | Dec 31 |
| FJP | First Trust Japan AlphaDEX Fund | $0.69 | — | 73.21 | — | Dec 27 | Dec 31 |
| FTXL | First Trust Nasdaq Semiconductor ETF | $0.11 | — | 214.59 | — | Dec 27 | Dec 31 |
| QQEW | First Trust Nasdaq-100 Select Equal Weight ETF | $0.10 | — | 154.76 | — | Dec 27 | Dec 31 |
| QTEC | First Trust NASDAQ-100-Technology Sector Index Fund | $0.0124 | — | 300.42 | — | Dec 27 | Dec 31 |
| AIRR | First Trust RBA American Industrial Renaissance ETF | $0.0180 | — | 95.62 | — | Dec 27 | Dec 31 |
| CARZ | First Trust S-Network Future Vehicles & Technology ETF | $1.06 | — | 96.98 | — | Dec 27 | Dec 31 |
| FYC | First Trust Small Cap Growth AlphaDEX Fund | $0.44 | — | 112.95 | — | Dec 27 | Dec 31 |
| FSGS | First Trust SMID Growth Strength ETF | $0.18 | — | 32.82 | — | Dec 27 | Dec 31 |
| FSZ | First Trust Switzerland AlphaDEX Fund | $0.35 | — | 79.92 | — | Dec 27 | Dec 31 |
| LMNR | Limoneira Co Common Stock | $0.0750 | — | 10.77 | — | Dec 27 | Jan 14 |