| Ex-dividend Monday, Sep 19 · 69 |
|---|
| KBWD | Invesco KBW High Dividend Yield Financial ETF | $0.14 | Monthly | 10.31 | 15.69% | Sep 20 | Sep 23 |
| MFIC | MidCap Financial Investment Corporation Common Stock | $0.32 | Quarterly | 8.35 | 14.86% | Sep 20 | Oct 11 |
| WHF | WhiteHorse Finance, Inc. Common Stock | $0.35 | Semi-annual | 7.91 | 12.64% | Sep 20 | Oct 4 |
| QYLD | Global X NASDAQ 100 Covered Call ETF | $0.17 | Monthly | 18.09 | 12.12% | Sep 20 | Sep 27 |
| QRMI | Global X NASDAQ 100 Risk Managed Income ETF | $0.19 | Quarterly | 14.89 | 12.08% | Sep 20 | Sep 27 |
| SLRC | SLR Investment Corp. Common Stock | $0.14 | Quarterly | 11.11 | 11.16% | Sep 20 | Oct 4 |
| KBWY | Invesco KBW Premium Yield Equity REIT ETF | $0.12 | Monthly | 16.35 | 8.80% | Sep 20 | Sep 23 |
| GTOQ | Invesco High Yield Systematic Bond ETF | $0.11 | Monthly | 21.34 | 7.29% | Sep 20 | Sep 23 |
| QYLG | Global X Nasdaq 100 Covered Call & Growth ETF | $0.12 | Monthly | 29.30 | 6.96% | Sep 20 | Sep 27 |
| BSJT | Invesco BulletShares 2029 High Yield Corporate Bond ETF | $0.11 | Monthly | 20.62 | 6.69% | Sep 20 | Sep 23 |
| NEWT | NewtekOne, Inc. Common Stock | $0.65 | Annual | 11.37 | 6.69% | Sep 20 | Sep 30 |
| BSJS | Invesco BulletShares 2028 High Yield Corporate Bond ETF | $0.11 | Monthly | 21.46 | 5.91% | Sep 20 | Sep 23 |
| BSJR | Invesco BulletShares 2027 High Yield Corporate Bond ETF | $0.0968 | Monthly | 22.15 | 5.30% | Sep 20 | Sep 23 |
| PEY | Invesco High Yield Equity Dividend Achievers ETF | $0.0672 | Monthly | 24.15 | 4.91% | Sep 20 | Sep 23 |
| BSCV | Invesco BulletShares 2031 Corporate Bond ETF | $0.0492 | Monthly | 15.90 | 4.91% | Sep 20 | Sep 23 |
| BSCU | Invesco BulletShares 2030 Corporate Bond ETF | $0.0445 | Monthly | 16.26 | 4.69% | Sep 20 | Sep 23 |
| BSCT | Invesco BulletShares 2029 Corporate Bond ETF | $0.0369 | Monthly | 18.27 | 4.62% | Sep 20 | Sep 23 |
| VRIG | Invesco Variable Rate Investment Grade ETF | $0.0712 | Monthly | 25.00 | 4.50% | Sep 20 | Sep 23 |
| BSCS | Invesco BulletShares 2028 Corporate Bond ETF | $0.0443 | Monthly | 20.16 | 4.47% | Sep 20 | Sep 23 |
| BSJQ | Invesco BulletShares 2026 High Yield Corporate Bond ETF | $0.11 | Quarterly | 22.76 | 4.32% | Sep 20 | Sep 23 |
| GOVI | Invesco Equal Weight 0-30 Year Treasury ETF | $0.0496 | Monthly | 26.01 | 4.25% | Sep 20 | Sep 23 |
| BSCR | Invesco BulletShares 2027 Corporate Bond ETF | $0.0428 | Monthly | 19.55 | 4.24% | Sep 20 | Sep 23 |
| BSCQ | Invesco BulletShares 2026 Corporate Bond ETF | $0.0423 | Monthly | 19.52 | 4.03% | Sep 20 | Sep 23 |
| VYMI | Vanguard International High Dividend Yield ETF | $0.71 | Quarterly | 101.23 | 3.23% | Sep 20 | Sep 22 |
| PSCC | Invesco S&P SmallCap Consumer Staples ETF | $0.46 | Semi-annual | 35.51 | 3.19% | Sep 20 | Sep 23 |
| PIE | Invesco Dorsey Wright Emerging Markets Momentum ETF | $0.34 | Semi-annual | 32.38 | 3.18% | Sep 20 | Sep 23 |
| BSMU | Invesco BulletShares 2030 Municipal Bond ETF | $0.0447 | Monthly | 21.26 | 3.02% | Sep 20 | Sep 23 |
| BSMV | Invesco BulletShares 2031 Municipal Bond ETF | $0.0421 | Monthly | 20.29 | 2.99% | Sep 20 | Sep 23 |
| BSMT | Invesco BulletShares 2029 Municipal Bond ETF | $0.0326 | Monthly | 22.62 | 2.93% | Sep 20 | Sep 23 |
| BSMS | Invesco BulletShares 2028 Municipal Bond ETF | $0.0284 | Monthly | 23.13 | 2.93% | Sep 20 | Sep 23 |
| BSMR | Invesco BulletShares 2027 Municipal Bond ETF | $0.0324 | Monthly | 23.49 | 2.88% | Sep 20 | Sep 23 |
| PGJ | Invesco Golden Dragon China ETF | $0.0702 | Quarterly | 21.13 | 2.80% | Sep 20 | Sep 23 |
| PSCE | Invesco S&P SmallCap Energy ETF | $0.0575 | Monthly | 58.79 | 2.79% | Sep 20 | Sep 23 |
| PID | Invesco International Dividend Achievers ETF | $0.17 | Quarterly | 22.53 | 2.74% | Sep 20 | Sep 23 |
| BSMQ | Invesco BulletShares 2026 Municipal Bond ETF | $0.0355 | Monthly | 23.46 | 2.72% | Sep 20 | Sep 23 |
| IBBQ | Invesco Nasdaq Biotechnology ETF | $0.0377 | Monthly | 34.66 | 2.66% | Sep 20 | Sep 23 |
| PSCF | Invesco S&P SmallCap Financials ETF | $0.55 | Semi-annual | 62.71 | 2.47% | Sep 20 | Sep 23 |
| PUI | Invesco Dorsey Wright Utilities Momentum ETF | $0.19 | Quarterly | 43.44 | 2.26% | Sep 20 | Sep 23 |
| KBWB | Invesco KBW Bank ETF | $0.38 | Quarterly | 87.46 | 2.10% | Sep 20 | Sep 23 |
| FDIQ | Invesco Bloomberg Financial Data Providers ETF | $0.36 | Quarterly | 76.02 | 1.92% | Sep 20 | Sep 23 |
| VIGI | Vanguard International Dividend Appreciation ETF | $0.17 | Monthly | 97.78 | 1.87% | Sep 20 | Sep 22 |
| QQQJ | Invesco NASDAQ Next Gen 100 ETF | $0.0384 | Monthly | 44.01 | 1.80% | Sep 20 | Sep 23 |
| IPKW | Invesco International BuyBack Achievers ETF | $0.29 | Semi-annual | 59.42 | 1.68% | Sep 20 | Sep 23 |
| IUS | Invesco RAFI Strategic US ETF | $0.16 | Quarterly | 70.33 | 1.30% | Sep 20 | Sep 23 |
| PFM | Invesco Dividend Achievers ETF | $0.17 | Quarterly | 57.36 | 1.25% | Sep 20 | Sep 23 |
| PXI | Invesco Dorsey Wright Energy Momentum ETF | $0.45 | Semi-annual | 66.39 | 1.23% | Sep 20 | Sep 23 |
| SQLV | Royce Quant Small-Cap Quality Value ETF | $0.0942 | Quarterly | 53.30 | 1.14% | Sep 20 | Sep 22 |
| PFI | Invesco Dorsey Wright Financial Momentum ETF | $0.19 | Semi-annual | 58.08 | 1.11% | Sep 20 | Sep 23 |
| PSCM | Invesco S&P SmallCap Materials ETF | $0.15 | Quarterly | 91.27 | 1.10% | Sep 20 | Sep 23 |
| PIZ | Invesco Dorsey Wright Developed Markets Momentum ETF | $0.25 | Semi-annual | 48.27 | 1.06% | Sep 20 | Sep 23 |
| KBWP | Invesco KBW Property & Casualty Insurance ETF | $0.29 | Quarterly | 136.81 | 1.05% | Sep 20 | Sep 23 |
| PRFZ | Invesco RAFI US 1500 Small-Mid ETF | $0.60 | Annual | 52.73 | 0.98% | Sep 20 | Sep 23 |
| PSCU | Invesco S&P SmallCap Utilities & Communication Services ETF | $0.27 | Semi-annual | 60.93 | 0.91% | Sep 20 | Sep 23 |
| PSCD | Invesco S&P SmallCap Consumer Discretionary ETF | $0.31 | Semi-annual | 109.16 | 0.86% | Sep 20 | Sep 23 |
| VXUS | Vanguard Total International Stock ETF | $0.28 | Semi-annual | 82.40 | 0.76% | Sep 20 | Sep 22 |
| PKW | Invesco BuyBack Achievers ETF | $0.27 | Semi-annual | 150.16 | 0.58% | Sep 20 | Sep 23 |
| PSL | Invesco Dorsey Wright Consumer Staples Momentum ETF | $0.25 | Semi-annual | 115.17 | 0.57% | Sep 20 | Sep 23 |
| PYZ | Invesco Dorsey Wright Basic Materials Momentum ETF | $0.31 | Semi-annual | 109.74 | 0.55% | Sep 20 | Sep 23 |
| PEZ | Invesco Dorsey Wright Consumer Cyclicals Momentum ETF | $0.14 | Quarterly | 99.55 | 0.54% | Sep 20 | Sep 23 |
| PSCI | Invesco S&P SmallCap Industrials ETF | $0.21 | Quarterly | 160.32 | 0.51% | Sep 20 | Sep 23 |
| QQQM | Invesco NASDAQ 100 ETF | $0.25 | Quarterly | 290.31 | 0.43% | Sep 20 | Sep 23 |
| QQQ | Invesco QQQ Trust, Series 1 | $0.52 | Quarterly | 705.13 | 0.43% | Sep 20 | Oct 31 |
| SOXQ | Invesco PHLX Semiconductor ETF | $0.0686 | Quarterly | 84.96 | 0.40% | Sep 20 | Sep 23 |
| QQMG | Invesco ESG NASDAQ 100 ETF | $0.0392 | Quarterly | 49.06 | 0.34% | Sep 20 | Sep 23 |
| PHO | Invesco Water Resources ETF | $0.0393 | Quarterly | 72.00 | 0.34% | Sep 20 | Sep 23 |
| DWAS | Invesco Dorsey Wright SmallCap Momentum ETF | $0.26 | Special | 103.19 | 0.14% | Sep 20 | Sep 23 |
| PRN | Invesco Dorsey Wright Industrials Momentum ETF | $0.26 | — | 193.62 | — | Sep 20 | Sep 23 |
| PDP | Invesco Dorsey Wright Momentum ETF | $0.0830 | — | 134.02 | — | Sep 20 | Sep 23 |
| PIO | Invesco Global Water ETF | $0.0911 | — | 44.36 | — | Sep 20 | Sep 23 |
| Ex-dividend Tuesday, Sep 20 · 18 |
|---|
| USOI | Credit Suisse AG Credit Suisse X-Links Crude Oil Shares Covered Call ETN | $0.13 | Monthly | 44.57 | 84.51% | Sep 21 | Sep 26 |
| SLVO | Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21, 2033 | $0.0344 | Monthly | 56.85 | 35.90% | Sep 21 | Sep 26 |
| GLDI | Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2, 2033 | $0.0553 | Monthly | 135.17 | 17.62% | Sep 21 | Sep 26 |
| AAPD | Direxion Daily AAPL Bear 1X ETF | $0.0264 | Monthly | 9.94 | 7.16% | Sep 21 | Sep 27 |
| MSFD | Direxion Daily MSFT Bear 1X ETF | $0.0101 | Monthly | 9.77 | 3.08% | Sep 21 | Sep 27 |
| MSFU | Direxion Daily MSFT Bull 2X ETF | $0.0062 | Monthly | 40.72 | 2.98% | Sep 21 | Sep 27 |
| TSLL | Direxion Daily TSLA Bull 2X ETF | $0.0147 | Monthly | 9.68 | 2.92% | Sep 21 | Sep 27 |
| TSLS | Direxion Daily TSLA Bear 1X ETF | $0.0234 | Monthly | 54.47 | 2.91% | Sep 21 | Sep 27 |
| GGLL | Direxion Daily GOOGL Bull 2X ETF | $0.0061 | Monthly | 86.12 | 2.81% | Sep 21 | Sep 27 |
| GGLS | Direxion Daily GOOGL Bear 1X ETF | $0.0100 | Monthly | 61.92 | 2.42% | Sep 21 | Sep 27 |
| AMZU | Direxion Daily AMZN Bull 2X ETF | $0.0058 | Monthly | 33.38 | 2.29% | Sep 21 | Sep 27 |
| AMZD | Direxion Daily AMZN Bear 1X ETF | $0.0084 | Monthly | 8.73 | 2.08% | Sep 21 | Sep 27 |
| BFC | Bank First Corporation Common Stock | $0.25 | Quarterly | 147.56 | 1.63% | Sep 21 | Oct 5 |
| AAPU | Direxion Daily AAPL Bull 2X ETF | $0.0104 | Monthly | 47.45 | 1.59% | Sep 21 | Sep 27 |
| VOTE | TCW Transform 500 ETF | $0.19 | Quarterly | 89.68 | 1.01% | Sep 21 | Sep 22 |
| QQQE | Direxion NASDAQ-100 Equal Weighted Index ETF | $0.13 | Quarterly | 117.80 | 0.57% | Sep 21 | Sep 27 |
| STXS&P | Seagate Technology Holdings PLC Ordinary Shares (Ireland) | $0.70 | Quarterly | 645.37 | 0.46% | Sep 21 | Oct 5 |
| PWRD | TCW Transform Systems ETF | $0.13 | — | 94.36 | — | Sep 21 | Sep 22 |
| Ex-dividend Friday, Sep 23 · 82 |
|---|
| ADAM | Adamas Trust, Inc. Common Stock | $0.10 | Monthly | 7.72 | 15.54% | Sep 26 | Oct 26 |
| FCA | First Trust China AlphaDEX Fund | $0.36 | Monthly | 23.34 | 15.29% | Sep 26 | Sep 30 |
| FTQI | First Trust Nasdaq BuyWrite Income ETF | $0.20 | Monthly | 21.73 | 12.20% | Sep 26 | Sep 30 |
| FTHI | First Trust BuyWrite Income ETF | $0.15 | Monthly | 23.32 | 9.06% | Sep 26 | Sep 30 |
| FEMB | First Trust Emerging Markets Local Currency Bond ETF | $0.14 | Monthly | 28.56 | 8.40% | Sep 26 | Sep 30 |
| HYLS | First Trust Tactical High Yield ETF | $0.23 | Monthly | 39.42 | 6.70% | Sep 26 | Sep 30 |
| FTSL | First Trust Senior Loan Fund | $0.21 | Monthly | 44.28 | 6.10% | Sep 26 | Sep 30 |
| MDIV | Multi-Asset Diversified Income Index Fund | $0.12 | Quarterly | 16.10 | 5.75% | Sep 26 | Sep 30 |
| HISF | First Trust High Income Strategic Focus ETF | $0.14 | Monthly | 42.76 | 5.16% | Sep 26 | Sep 30 |
| LDSF | First Trust Low Duration Strategic Focus ETF | $0.0450 | Monthly | 18.48 | 4.94% | Sep 26 | Sep 30 |
| FIXD | First Trust Smith Opportunistic Fixed Income ETF | $0.16 | Monthly | 41.78 | 4.74% | Sep 26 | Sep 30 |
| FMHI | First Trust Municipal High Income ETF | $0.14 | Monthly | 45.78 | 4.69% | Sep 26 | Sep 30 |
| MFLX | First Trust Flexible Municipal High Income ETF | $0.0540 | Monthly | 16.15 | 4.61% | Sep 26 | Sep 30 |
| RNEM | Emerging Markets Equity Select ETF | $0.90 | Semi-annual | 56.72 | 4.48% | Sep 26 | Sep 30 |
| HERD | Pacer Cash Cows Fund of Funds ETF | $0.24 | Quarterly | 51.31 | 4.27% | Sep 26 | Sep 29 |
| LMBS | First Trust Low Duration Opportunities ETF | $0.0775 | Monthly | 48.76 | 4.18% | Sep 26 | Sep 30 |
| FMB | First Trust Managed Municipal ETF | $0.11 | Monthly | 49.06 | 3.89% | Sep 26 | Sep 30 |
| FEMS | First Trust Emerging Markets Small Cap AlphaDEX Fund | $0.75 | Semi-annual | 43.37 | 3.68% | Sep 26 | Sep 30 |
| FCAL | First Trust California Municipal High income ETF | $0.10 | Monthly | 47.35 | 3.67% | Sep 26 | Sep 30 |
| FEM | First Trust Emerging Markets AlphaDEX Fund | $0.54 | Semi-annual | 31.68 | 3.60% | Sep 26 | Sep 30 |
| FPA | First Trust Asia Pacific Ex-Japan AlphaDEX Fund | $0.23 | Quarterly | 43.82 | 3.35% | Sep 26 | Sep 30 |
| AFDM | First Trust Active Factor International ETF | $0.87 | Semi-annual | 88.06 | 3.10% | Sep 26 | Sep 30 |
| INDB | Independent Bank Corp. Common Stock | $0.51 | Quarterly | 83.63 | 3.06% | Sep 26 | Oct 7 |
| AFEM | First Trust Active Factor Emerging Markets ETF | $1.61 | Annual | 91.96 | 2.93% | Sep 26 | Sep 30 |
| FID | First Trust S&P International Dividend Aristocrats ETF | $0.13 | Quarterly | 22.46 | 2.80% | Sep 26 | Sep 30 |
| FKU | First Trust United Kingdom AlphaDEX Fund | $0.70 | Semi-annual | 53.92 | 2.68% | Sep 26 | Sep 30 |
| FYT | First Trust Small Cap Value AlphaDEX Fund | $0.16 | Monthly | 69.63 | 2.67% | Sep 26 | Sep 30 |
| FEUZ | First Trust Eurozone AlphaDEX ETF | $0.11 | Monthly | 62.41 | 2.64% | Sep 26 | Sep 30 |
| FMAO | Farmers & Merchants Bancorp, Inc. Common Stock | $0.21 | Quarterly | 36.22 | 2.54% | Sep 26 | Oct 20 |
| KNGZ | First Trust S&P 500 Diversified Dividend Aristocrats ETF | $0.19 | Quarterly | 43.10 | 2.43% | Sep 26 | Sep 30 |
| FDT | First Trust Developed Markets Ex-US AlphaDEX Fund | $0.16 | Monthly | 88.48 | 2.41% | Sep 26 | Sep 30 |
| FTXG | First Trust Nasdaq Food & Beverage ETF | $0.0996 | Quarterly | 22.77 | 2.35% | Sep 26 | Sep 30 |
| FEP | First Trust Europe AlphaDEX Fund | $0.17 | Quarterly | 55.61 | 2.34% | Sep 26 | Sep 30 |
| FTXN | First Trust Nasdaq Oil & Gas ETF | $0.14 | Quarterly | 43.02 | 2.27% | Sep 26 | Sep 30 |
| FLN | First Trust Latin America AlphaDEX Fund | $0.23 | Semi-annual | 27.64 | 2.19% | Sep 26 | Sep 30 |
| QABA | First Trust NASDAQ ABA Community Bank Index Fund | $0.29 | Quarterly | 66.37 | 2.16% | Sep 26 | Sep 30 |
| FTXO | First Trust Nasdaq Bank ETF | $0.21 | Quarterly | 39.65 | 2.12% | Sep 26 | Sep 30 |
| FTA | First Trust Large Cap Value AlphaDEX Fund | $0.34 | Quarterly | 102.33 | 2.06% | Sep 26 | Sep 30 |
| FAB | First Trust Multi Cap Value AlphaDEX Fund | $0.31 | Quarterly | 105.10 | 2.05% | Sep 26 | Sep 30 |
| FTRI | First Trust Indxx Global Natural Resources Income ETF | $0.45 | Special | 16.89 | 1.89% | Sep 26 | Sep 30 |
| FTDS | First Trust Dividend Strength ETF | $0.23 | Quarterly | 66.89 | 1.85% | Sep 26 | Sep 30 |
| FNK | First Trust Mid Cap Value AlphaDEX Fund | $0.18 | Quarterly | 62.95 | 1.75% | Sep 26 | Sep 30 |
| NXTG | First Trust Indxx NextG ETF | $0.44 | Quarterly | 147.45 | 1.71% | Sep 26 | Sep 30 |
| FDTS | First Trust Developed Markets ex-US Small Cap AlphaDEX Fund | $0.33 | Semi-annual | 67.57 | 1.68% | Sep 26 | Sep 30 |
| IFV | First Trust Dorsey Wright International Focus 5 ETF | $0.10 | Quarterly | 23.62 | 1.59% | Sep 26 | Sep 30 |
| DDIV | First Trust Dorsey Wright Momentum & Dividend ETF | $0.23 | Semi-annual | 45.41 | 1.55% | Sep 26 | Sep 30 |
| FSCS | First Trust SMID Capital Strength ETF | $0.10 | Quarterly | 36.91 | 1.50% | Sep 26 | Sep 30 |
| FYX | First Trust Small Cap Core AlphaDEX Fund | $0.15 | Monthly | 137.09 | 1.49% | Sep 26 | Sep 30 |
| FPXI | First Trust International Equity Opportunities ETF | $0.0316 | Monthly | 62.65 | 1.46% | Sep 26 | Sep 30 |
| FGM | First Trust Germany AlphaDEX Fund | $0.42 | Semi-annual | 56.37 | 1.35% | Sep 26 | Sep 30 |
| SHRY | First Trust Bloomberg Shareholder Yield ETF | $0.12 | Quarterly | 47.52 | 1.35% | Sep 26 | Sep 30 |
| FTCS | First Trust Capital Strength ETF | $0.26 | Quarterly | 100.70 | 1.32% | Sep 26 | Sep 30 |
| TDIV | First Trust NASDAQ Technology Dividend Index Fund | $0.27 | Quarterly | 113.27 | 1.23% | Sep 26 | Sep 30 |
| FCVT | First Trust SSI Strategic Convertible Securities ETF | $0.0450 | Monthly | 44.88 | 1.20% | Sep 26 | Sep 30 |
| FPXE | First Trust IPOX Europe Equity Opportunities ETF | $0.0869 | Quarterly | 31.12 | 1.20% | Sep 26 | Sep 30 |
| FEX | First Trust Large Cap Core AlphaDEX Fund | $0.35 | Quarterly | 136.89 | 1.19% | Sep 26 | Sep 30 |
| FNX | First Trust Mid Cap Core AlphaDEX Fund | $0.30 | Quarterly | 138.72 | 1.18% | Sep 26 | Sep 30 |
| FTXR | First Trust Nasdaq Transportation ETF | $0.0958 | Quarterly | 40.85 | 1.17% | Sep 26 | Sep 30 |
| LEGR | First Trust Indxx Innovative Transaction & Process ETF | $0.24 | Semi-annual | 64.52 | 1.09% | Sep 26 | Sep 30 |
| FICS | First Trust International Developed Capital Strength ETF | $0.11 | Quarterly | 41.31 | 1.00% | Sep 26 | Sep 30 |
| SDVY | First Trust SMID Cap Rising Dividend Achievers ETF | $0.14 | Semi-annual | 42.03 | 0.95% | Sep 26 | Sep 30 |
| DVLU | First Trust Dorsey Wright Momentum & Value ETF | $0.0810 | Quarterly | 39.37 | 0.94% | Sep 26 | Sep 30 |
| GRID | First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | $0.27 | Quarterly | 162.67 | 0.87% | Sep 26 | Sep 30 |
| FTAG | First Trust Indxx Global Agriculture ETF | $0.0293 | Quarterly | 28.28 | 0.82% | Sep 26 | Sep 30 |
| RDVY | First Trust Rising Dividend Achievers ETF | $0.22 | Semi-annual | 78.74 | 0.77% | Sep 26 | Sep 30 |
| QQXT | First Trust NASDAQ-100 Ex-Technology Sector Index Fund | $0.14 | Quarterly | 99.61 | 0.77% | Sep 26 | Sep 30 |
| DVOL | First Trust Dorsey Wright Momentum & Low Volatility ETF | $0.10 | Semi-annual | 35.91 | 0.73% | Sep 26 | Sep 30 |
| FTC | First Trust Large Cap Growth AlphaDEX Fund | $0.28 | Annual | 171.40 | 0.16% | Sep 26 | Sep 30 |
| FAD | First Trust Multi Cap Growth AlphaDEX Fund | $0.12 | Annual | 176.37 | 0.12% | Sep 26 | Sep 30 |
| FTXH | First Trust Nasdaq Pharmaceuticals ETF | $0.0911 | Special | 42.71 | 0.11% | Sep 26 | Sep 30 |
| SKYY | First Trust Cloud Computing ETF | $0.0113 | — | 167.33 | — | Sep 26 | Sep 30 |
| FVC | First Trust Dorsey Wright Dynamic Focus 5 ETF | $0.12 | — | 43.10 | — | Sep 26 | Sep 30 |
| FV | First Trust Dorsey Wright Focus 5 ETF | $0.15 | — | 74.59 | — | Sep 26 | Sep 30 |
| NFTY | First Trust India Nifty 50 Equal Weight ETF | $0.22 | — | 50.65 | — | Sep 26 | Sep 30 |
| FNY | First Trust Mid Cap Growth AlphaDEX Fund | $0.0225 | — | 96.72 | — | Sep 26 | Sep 30 |
| QCLN | First Trust NASDAQ Clean Edge Green Energy Index Fund | $0.0575 | — | 42.48 | — | Sep 26 | Sep 30 |
| FTXL | First Trust Nasdaq Semiconductor ETF | $0.12 | — | 214.75 | — | Sep 26 | Sep 30 |
| QQEW | First Trust Nasdaq-100 Select Equal Weight ETF | $0.12 | — | 155.50 | — | Sep 26 | Sep 30 |
| QTEC | First Trust NASDAQ-100-Technology Sector Index Fund | $0.0451 | — | 301.13 | — | Sep 26 | Sep 30 |
| CARZ | First Trust S-Network Future Vehicles & Technology ETF | $0.11 | — | 96.61 | — | Sep 26 | Sep 30 |
| FSGS | First Trust SMID Growth Strength ETF | $0.15 | — | 33.05 | — | Sep 26 | Sep 30 |
| FSZ | First Trust Switzerland AlphaDEX Fund | $0.51 | — | 78.92 | — | Sep 26 | Sep 30 |