| Ex-dividend Thursday, Dec 12 · 42 |
|---|
| QQQY | Defiance Nasdaq 100 Weekly Distribution ETF | $0.28 | Monthly | 21.32 | 31.51% | Dec 12 | Dec 13 |
| JACK | Jack In The Box Inc. Common Stock | $0.44 | Quarterly | 12.19 | 14.44% | Dec 12 | Dec 30 |
| LITP | Sprott Lithium Miners ETF | $0.44 | Semi-annual | 7.51 | 11.89% | Dec 12 | Dec 19 |
| COPJ | Sprott Junior Copper Miners ETF | $2.15 | Semi-annual | 40.11 | 11.34% | Dec 12 | Dec 19 |
| URNJ | Sprott Junior Uranium Miners ETF | $0.81 | Semi-annual | 17.69 | 9.38% | Dec 12 | Dec 19 |
| HNDL | Strategy Shares Nasdaq 7HANDL Index ETF | $0.13 | Monthly | 21.82 | 7.03% | Dec 12 | Dec 13 |
| TBLD | Thornburg Income Builder Opportunities Trust Common Stock | $0.10 | Monthly | 20.42 | 6.12% | Dec 12 | Dec 20 |
| UBND | VictoryShares Core Plus Bond ETF | $0.16 | Quarterly | 20.80 | 5.52% | Dec 12 | Dec 13 |
| UITB | VictoryShares Core Intermediate Bond ETF | $0.28 | Quarterly | 45.01 | 4.96% | Dec 12 | Dec 13 |
| USTB | VictoryShares Short-Term Bond ETF | $0.36 | Quarterly | 49.98 | 4.95% | Dec 12 | Dec 13 |
| UCRD | VictoryShares Corporate Bond ETF | $0.14 | Quarterly | 20.68 | 4.94% | Dec 12 | Dec 13 |
| UIVM | VictoryShares International Value Momentum ETF | $0.0673 | Monthly | 73.21 | 4.58% | Dec 12 | Dec 13 |
| BCML | BayCom Corp Common Stock | $0.15 | Quarterly | 31.15 | 3.85% | Dec 12 | Jan 10 |
| CSB | VictoryShares US Small Cap High Div Volatility Wtd ETF | $0.44 | Quarterly | 63.23 | 3.69% | Dec 12 | Dec 13 |
| NIKL | Sprott Nickel Miners ETF | $0.37 | Annual | 11.28 | 3.52% | Dec 12 | Dec 19 |
| UEVM | VictoryShares Emerging Markets Value Momentum ETF | $0.10 | Monthly | 58.20 | 3.52% | Dec 12 | Dec 13 |
| NFXL | Direxion Daily NFLX Bull 2X ETF | $0.0597 | Quarterly | 14.07 | 3.40% | Dec 12 | Dec 19 |
| CDL | VictoryShares US Large Cap High Div Volatility Wtd ETF | $0.43 | Quarterly | 78.58 | 3.25% | Dec 12 | Dec 13 |
| CDC | VictoryShares US EQ Income Enhanced Volatility Wtd ETF | $0.41 | Quarterly | 75.32 | 3.23% | Dec 12 | Dec 13 |
| TSLL | Direxion Daily TSLA Bull 2X ETF | $0.30 | Annual | 8.91 | 3.18% | Dec 12 | Dec 19 |
| MSFU | Direxion Daily MSFT Bull 2X ETF | $1.36 | Annual | 41.56 | 2.92% | Dec 12 | Dec 19 |
| USVM | VictoryShares US Small Mid Cap Value Momentum ETF | $0.27 | Monthly | 103.47 | 2.85% | Dec 12 | Dec 13 |
| GGLL | Direxion Daily GOOGL Bull 2X ETF | $0.39 | Quarterly | 96.78 | 2.50% | Dec 12 | Dec 19 |
| VSDA | VictoryShares Dividend Accelerator ETF | $0.31 | Quarterly | 58.90 | 2.49% | Dec 12 | Dec 13 |
| ULVM | VictoryShares US Value Momentum ETF | $0.28 | Quarterly | 104.86 | 2.35% | Dec 12 | Dec 13 |
| AMZU | Direxion Daily AMZN Bull 2X ETF | $0.54 | Annual | 33.90 | 2.26% | Dec 12 | Dec 19 |
| NVDU | Direxion Daily NVDA Bull 2X ETF | $13.88 | Special | 127.06 | 2.20% | Dec 12 | Dec 19 |
| VFLO | VictoryShares Free Cash Flow ETF | $0.0929 | Monthly | 54.01 | 2.14% | Dec 12 | Dec 13 |
| COPP | Sprott Copper Miners ETF | $0.53 | Annual | 39.56 | 2.08% | Dec 12 | Dec 19 |
| AVS | Direxion Daily AVGO Bear 1X ETF | $0.22 | Special | 8.76 | 1.96% | Dec 12 | Dec 19 |
| NSSC | NAPCO Security Technologies, Inc. Common Stock | $0.13 | Quarterly | 35.57 | 1.91% | Dec 12 | Jan 3 |
| SETM | Sprott Critical Materials ETF | $0.31 | Annual | 26.30 | 1.72% | Dec 12 | Dec 19 |
| AAPU | Direxion Daily AAPL Bull 2X ETF | $4.63 | Special | 46.74 | 1.62% | Dec 12 | Dec 19 |
| VSMV | VictoryShares US Multi-Factor Minimum Volatility ETF | $0.12 | Quarterly | 61.70 | 1.44% | Dec 12 | Dec 13 |
| TCBS | Texas Community Bancshares, Inc. Common Stock | $0.0400 | Quarterly | 17.00 | 1.41% | Dec 12 | Dec 26 |
| CFO | VictoryShares US 500 Enhanced Volatility Wtd ETF | $0.0935 | Monthly | 80.30 | 1.26% | Dec 12 | Dec 13 |
| CFA | VictoryShares US 500 Volatility Wtd ETF | $0.24 | Quarterly | 99.07 | 1.23% | Dec 12 | Dec 13 |
| SFLO | VictoryShares Small Cap Free Cash Flow ETF | $0.0804 | Quarterly | 38.75 | 1.06% | Dec 12 | Dec 13 |
| MODL | VictoryShares WestEnd U.S. Sector ETF | $0.0650 | Quarterly | 52.53 | 0.51% | Dec 12 | Dec 13 |
| GLOW | VictoryShares WestEnd Global Equity ETF | $0.15 | Special | 34.25 | 0.26% | Dec 12 | Dec 13 |
| HIHO | Highway Holdings Limited Common Stock | $0.0500 | — | 0.7713 | — | Dec 12 | Dec 24 |
| GFLW | VictoryShares Free Cash Flow Growth ETF | $0.0006 | — | 32.20 | — | Dec 12 | Dec 13 |
| Ex-dividend Friday, Dec 13 · 131 |
|---|
| FCA | First Trust China AlphaDEX Fund | $0.0220 | Monthly | 24.62 | 14.49% | Dec 13 | Dec 31 |
| CPZ | Calamos Long/Short Equity & Dynamic Income Trust Common Stock | $0.14 | Monthly | 12.46 | 13.48% | Dec 13 | Dec 19 |
| FTQI | First Trust Nasdaq BuyWrite Income ETF | $0.20 | Monthly | 21.95 | 12.14% | Dec 13 | Dec 31 |
| SLRC | SLR Investment Corp. Common Stock | $0.41 | Semi-annual | 11.38 | 10.90% | Dec 13 | Dec 27 |
| CHY | Calamos Convertible and High Income Fund Common Stock | $0.10 | Monthly | 11.11 | 10.80% | Dec 13 | Dec 19 |
| CCD | Calamos Dynamic Convertible & Income Fund Common Stock | $0.20 | Monthly | 22.13 | 10.57% | Dec 13 | Dec 19 |
| CHI | Calamos Convertible Opportunities and Income Fund Common Stock | $0.0950 | Monthly | 11.06 | 10.31% | Dec 13 | Dec 19 |
| ARCC | Ares Capital Corporation Common Stock | $0.48 | Quarterly | 18.72 | 10.26% | Dec 13 | Dec 30 |
| CSWC | Capital Southwest Corporation Common Stock | $0.63 | Quarterly | 23.08 | 10.06% | Dec 13 | Dec 31 |
| QQQX | Nuveen NASDAQ 100 Dynamic Overwrite Fund Shares of Beneficial Interest | $0.56 | Quarterly | 29.99 | 9.84% | Dec 13 | Dec 31 |
| CGO | Calamos Global Total Return Fund Common Stock | $0.0800 | Monthly | 11.60 | 9.31% | Dec 13 | Dec 19 |
| CHW | Calamos Global Dynamic Income Fund Common Stock | $0.0500 | Monthly | 7.78 | 9.25% | Dec 13 | Dec 19 |
| FTHI | First Trust BuyWrite Income ETF | $0.17 | Monthly | 23.65 | 9.08% | Dec 13 | Dec 31 |
| FEMB | First Trust Emerging Markets Local Currency Bond ETF | $0.13 | Monthly | 28.85 | 8.32% | Dec 13 | Dec 31 |
| CSQ | Calamos Strategic Total Return Common Stock | $0.10 | Monthly | 19.79 | 8.19% | Dec 13 | Dec 19 |
| SAMG | Silvercrest Asset Management Group Inc. Class A Common Stock | $0.20 | Quarterly | 10.62 | 7.91% | Dec 13 | Dec 20 |
| MDIV | Multi-Asset Diversified Income Index Fund | $0.11 | Monthly | 16.06 | 7.17% | Dec 13 | Dec 31 |
| HYLS | First Trust Tactical High Yield ETF | $0.21 | Monthly | 39.36 | 6.71% | Dec 13 | Dec 31 |
| WABF | Western Asset Bond ETF | $0.34 | Quarterly | 23.81 | 6.70% | Dec 13 | Dec 18 |
| FUND | Sprott Focus Trust, Inc. Common Stock | $0.22 | Semi-annual | 9.70 | 6.20% | Dec 13 | Dec 30 |
| FTSL | First Trust Senior Loan Fund | $0.28 | Quarterly | 44.56 | 6.06% | Dec 13 | Dec 31 |
| HISF | First Trust High Income Strategic Focus ETF | $0.17 | Monthly | 42.71 | 5.17% | Dec 13 | Dec 31 |
| TROWS&P | T. Rowe Price Group, Inc. Common Stock | $1.24 | Quarterly | 100.97 | 5.15% | Dec 13 | Dec 27 |
| CRWS | Crown Crafts Inc Common Stock | $0.0800 | Annual | 2.43 | 4.94% | Dec 13 | Jan 3 |
| LDSF | First Trust Low Duration Strategic Focus ETF | $0.0720 | Monthly | 18.51 | 4.86% | Dec 13 | Dec 31 |
| FIXD | First Trust Smith Opportunistic Fixed Income ETF | $0.14 | Monthly | 41.78 | 4.74% | Dec 13 | Dec 31 |
| FMHI | First Trust Municipal High Income ETF | $0.16 | Monthly | 45.49 | 4.72% | Dec 13 | Dec 31 |
| FMNB | Farmers National Banc Corp. Common Stock | $0.17 | Quarterly | 15.30 | 4.71% | Dec 13 | Dec 31 |
| MFLX | First Trust Flexible Municipal High Income ETF | $0.0575 | Monthly | 16.11 | 4.62% | Dec 13 | Dec 31 |
| RNEM | Emerging Markets Equity Select ETF | $0.98 | Semi-annual | 56.92 | 4.46% | Dec 13 | Dec 31 |
| USFI | BrandywineGLOBAL - U.S. Fixed Income ETF | $0.10 | Monthly | 23.82 | 4.32% | Dec 13 | Dec 18 |
| LMBS | First Trust Low Duration Opportunities ETF | $0.17 | Monthly | 48.73 | 4.19% | Dec 13 | Dec 31 |
| FMB | First Trust Managed Municipal ETF | $0.14 | Monthly | 48.68 | 3.92% | Dec 13 | Dec 31 |
| SFNC | Simmons First National Corporation Class A Common Stock | $0.21 | Quarterly | 22.07 | 3.90% | Dec 13 | Jan 2 |
| FCAL | First Trust California Municipal High income ETF | $0.13 | Monthly | 46.94 | 3.71% | Dec 13 | Dec 31 |
| FEMS | First Trust Emerging Markets Small Cap AlphaDEX Fund | $0.45 | Quarterly | 43.93 | 3.63% | Dec 13 | Dec 31 |
| NWE | NorthWestern Energy Group, Inc. Common Stock | $0.65 | Quarterly | 74.72 | 3.59% | Dec 13 | Dec 31 |
| HOFT | Hooker Furnishings Corporation Common Stock | $0.23 | Semi-annual | 12.85 | 3.58% | Dec 13 | Dec 30 |
| FEM | First Trust Emerging Markets AlphaDEX Fund | $0.14 | Quarterly | 32.18 | 3.54% | Dec 13 | Dec 31 |
| COFS | ChoiceOne Financial Services, Inc. Common Stock | $0.28 | Quarterly | 33.10 | 3.50% | Dec 13 | Dec 31 |
| VLY | Valley National Bancorp Common Stock | $0.11 | Quarterly | 12.66 | 3.48% | Dec 13 | Jan 2 |
| FISI | Financial Institutions, Inc. Common Stock | $0.30 | Quarterly | 39.31 | 3.26% | Dec 13 | Jan 2 |
| UBSI | United Bankshares, Inc. Common Stock | $0.37 | Quarterly | 46.69 | 3.26% | Dec 13 | Jan 2 |
| FPA | First Trust Asia Pacific Ex-Japan AlphaDEX Fund | $0.29 | Quarterly | 45.54 | 3.22% | Dec 13 | Dec 31 |
| AFDM | First Trust Active Factor International ETF | $1.15 | Semi-annual | 89.38 | 3.05% | Dec 13 | Dec 31 |
| FFIN | First Financial Bankshares, Inc. Common Stock | $0.18 | Quarterly | 30.47 | 2.89% | Dec 13 | Jan 2 |
| AFEM | First Trust Active Factor Emerging Markets ETF | $1.24 | Semi-annual | 93.40 | 2.88% | Dec 13 | Dec 31 |
| CTBI | Community Trust Bancorp, Inc. Common Stock | $0.47 | Quarterly | 75.08 | 2.82% | Dec 15 | Jan 2 |
| FID | First Trust S&P International Dividend Aristocrats ETF | $0.22 | Semi-annual | 22.43 | 2.80% | Dec 13 | Dec 31 |
| FYT | First Trust Small Cap Value AlphaDEX Fund | $0.54 | Semi-annual | 68.42 | 2.72% | Dec 13 | Dec 31 |
| FKU | First Trust United Kingdom AlphaDEX Fund | $0.64 | Semi-annual | 54.95 | 2.63% | Dec 13 | Dec 31 |
| FEUZ | First Trust Eurozone AlphaDEX ETF | $0.20 | Quarterly | 63.71 | 2.59% | Dec 13 | Dec 31 |
| DPZS&P | Domino's Pizza Inc Common Stock | $1.51 | Quarterly | 308.64 | 2.58% | Dec 13 | Dec 27 |
| CZFS | Citizens Financial Services, Inc. Common Stock | $0.49 | Quarterly | 80.03 | 2.55% | Dec 13 | Dec 27 |
| KNGZ | First Trust S&P 500 Diversified Dividend Aristocrats ETF | $0.27 | Quarterly | 41.67 | 2.52% | Dec 13 | Dec 31 |
| FTXG | First Trust Nasdaq Food & Beverage ETF | $0.20 | Semi-annual | 22.64 | 2.36% | Dec 13 | Dec 31 |
| ADPS&P | Automatic Data Processing, Inc. Common Stock | $1.54 | Quarterly | 288.90 | 2.35% | Dec 13 | Jan 1 |
| FDT | First Trust Developed Markets Ex-US AlphaDEX Fund | $0.79 | Semi-annual | 90.79 | 2.35% | Dec 13 | Dec 31 |
| SBCF | Seacoast Banking Corporation of Florida Common Stock | $0.18 | Quarterly | 32.54 | 2.34% | Dec 13 | Dec 31 |
| FTXN | First Trust Nasdaq Oil & Gas ETF | $0.18 | Quarterly | 42.46 | 2.30% | Dec 13 | Dec 31 |
| FEP | First Trust Europe AlphaDEX Fund | $0.27 | Quarterly | 56.65 | 2.30% | Dec 13 | Dec 31 |
| QABA | First Trust NASDAQ ABA Community Bank Index Fund | $0.34 | Quarterly | 64.74 | 2.22% | Dec 13 | Dec 31 |
| HWBK | Hawthorn Bancshares, Inc. Common Stock | $0.19 | Quarterly | 38.06 | 2.21% | Dec 15 | Jan 1 |
| FTXO | First Trust Nasdaq Bank ETF | $0.19 | Quarterly | 38.83 | 2.16% | Dec 13 | Dec 31 |
| DALI | First Trust Dorsey Wright DALI Equity ETF | $0.0188 | Monthly | 27.57 | 2.13% | Dec 13 | Dec 31 |
| GILDS&P | Gilead Sciences, Inc. Common Stock | $0.77 | Quarterly | 156.19 | 2.10% | Dec 13 | Dec 30 |
| FTA | First Trust Large Cap Value AlphaDEX Fund | $0.45 | Quarterly | 100.50 | 2.09% | Dec 13 | Dec 31 |
| FCAP | First Capital, Inc. Common Stock | $0.29 | Quarterly | 61.16 | 2.09% | Dec 13 | Dec 27 |
| FAB | First Trust Multi Cap Value AlphaDEX Fund | $0.58 | Quarterly | 103.18 | 2.09% | Dec 13 | Dec 31 |
| FTDS | First Trust Dividend Strength ETF | $0.34 | Quarterly | 65.47 | 1.89% | Dec 13 | Dec 31 |
| CFFI | C&F Financial Corporation Common Stock | $0.44 | Quarterly | 102.06 | 1.88% | Dec 13 | Jan 1 |
| MRTN | Marten Transport, Ltd. Common Stock | $0.0600 | Quarterly | 12.84 | 1.87% | Dec 13 | Dec 27 |
| FTRI | First Trust Indxx Global Natural Resources Income ETF | $0.10 | Semi-annual | 17.20 | 1.86% | Dec 13 | Dec 31 |
| SHOO | Steven Madden, Ltd. Common Stock | $0.21 | Quarterly | 45.27 | 1.86% | Dec 13 | Dec 27 |
| FNK | First Trust Mid Cap Value AlphaDEX Fund | $0.29 | Quarterly | 61.66 | 1.79% | Dec 13 | Dec 31 |
| ESOA | Energy Services of America Corporation Common Stock | $0.0300 | Quarterly | 9.21 | 1.74% | Dec 13 | Jan 2 |
| NXTG | First Trust Indxx NextG ETF | $0.43 | Quarterly | 147.87 | 1.71% | Dec 13 | Dec 31 |
| FUSB | First US Bancshares, Inc. Common Stock | $0.0700 | Quarterly | 16.48 | 1.70% | Dec 13 | Jan 2 |
| FDTS | First Trust Developed Markets ex-US Small Cap AlphaDEX Fund | $0.72 | Annual | 69.22 | 1.64% | Dec 13 | Dec 31 |
| DDIV | First Trust Dorsey Wright Momentum & Dividend ETF | $0.29 | Semi-annual | 44.57 | 1.58% | Dec 13 | Dec 31 |
| IFV | First Trust Dorsey Wright International Focus 5 ETF | $0.19 | Semi-annual | 24.15 | 1.56% | Dec 13 | Dec 31 |
| FYX | First Trust Small Cap Core AlphaDEX Fund | $0.62 | Semi-annual | 134.28 | 1.52% | Dec 13 | Dec 31 |
| FSCS | First Trust SMID Capital Strength ETF | $0.11 | Quarterly | 36.59 | 1.52% | Dec 13 | Dec 31 |
| FPXI | First Trust International Equity Opportunities ETF | $0.0945 | Quarterly | 64.18 | 1.42% | Dec 13 | Dec 31 |
| SHRY | First Trust Bloomberg Shareholder Yield ETF | $0.29 | Semi-annual | 47.39 | 1.36% | Dec 13 | Dec 31 |
| FTCS | First Trust Capital Strength ETF | $0.40 | Semi-annual | 99.53 | 1.34% | Dec 13 | Dec 31 |
| FGM | First Trust Germany AlphaDEX Fund | $0.0330 | Monthly | 57.96 | 1.32% | Dec 13 | Dec 31 |
| TDIV | First Trust NASDAQ Technology Dividend Index Fund | $0.45 | Semi-annual | 111.46 | 1.25% | Dec 13 | Dec 31 |
| FPXE | First Trust IPOX Europe Equity Opportunities ETF | $0.13 | Semi-annual | 31.01 | 1.21% | Dec 13 | Dec 31 |
| UNTY | Unity Bancorp, Inc. Common Stock | $0.13 | Quarterly | 56.40 | 1.21% | Dec 13 | Dec 31 |
| FEX | First Trust Large Cap Core AlphaDEX Fund | $0.42 | Quarterly | 135.28 | 1.21% | Dec 13 | Dec 31 |
| FNX | First Trust Mid Cap Core AlphaDEX Fund | $0.47 | Quarterly | 136.80 | 1.20% | Dec 13 | Dec 31 |
| FCVT | First Trust SSI Strategic Convertible Securities ETF | $0.0400 | Monthly | 45.20 | 1.19% | Dec 13 | Dec 31 |
| FTXR | First Trust Nasdaq Transportation ETF | $0.40 | Annual | 41.15 | 1.16% | Dec 13 | Dec 31 |
| LEGR | First Trust Indxx Innovative Transaction & Process ETF | $0.22 | Semi-annual | 65.25 | 1.08% | Dec 13 | Dec 31 |
| VRSKS&P | Verisk Analytics, Inc. Common Stock | $0.39 | Quarterly | 190.90 | 1.05% | Dec 13 | Dec 31 |
| FICS | First Trust International Developed Capital Strength ETF | $0.19 | Semi-annual | 41.31 | 1.00% | Dec 13 | Dec 31 |
| SDVY | First Trust SMID Cap Rising Dividend Achievers ETF | $0.18 | Semi-annual | 41.52 | 0.97% | Dec 13 | Dec 31 |
| DVLU | First Trust Dorsey Wright Momentum & Value ETF | $0.14 | Semi-annual | 38.95 | 0.95% | Dec 13 | Dec 31 |
| STNC | Hennessy Sustainable ETF | $0.29 | Annual | 36.93 | 0.91% | Dec 13 | Dec 16 |
| MBIN | Merchants Bancorp Common Stock | $0.0900 | Quarterly | 48.77 | 0.90% | Dec 13 | Jan 2 |
| WMTS&P | Walmart Inc. Common Stock | $0.21 | Quarterly | 118.81 | 0.83% | Dec 13 | Jan 6 |
| GRID | First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | $0.27 | Quarterly | 169.84 | 0.83% | Dec 13 | Dec 31 |
| FTAG | First Trust Indxx Global Agriculture ETF | $0.33 | Special | 28.60 | 0.82% | Dec 13 | Dec 31 |
| ISHP | First Trust S-Network E-Commerce ETF | $0.19 | Annual | 35.22 | 0.80% | Dec 13 | Dec 31 |
| QQXT | First Trust NASDAQ-100 Ex-Technology Sector Index Fund | $0.21 | Quarterly | 98.95 | 0.78% | Dec 13 | Dec 31 |
| RDVY | First Trust Rising Dividend Achievers ETF | $0.30 | Semi-annual | 79.37 | 0.77% | Dec 13 | Dec 31 |
| DVOL | First Trust Dorsey Wright Momentum & Low Volatility ETF | $0.11 | Semi-annual | 35.78 | 0.73% | Dec 13 | Dec 31 |
| QCRH | QCR Holdings, Inc. Common Stock | $0.0600 | Monthly | 98.86 | 0.61% | Dec 13 | Jan 3 |
| STXS&P | Seagate Technology Holdings PLC Ordinary Shares (Ireland) | $0.72 | Quarterly | 639.01 | 0.46% | Dec 15 | Jan 6 |
| FTC | First Trust Large Cap Growth AlphaDEX Fund | $0.28 | Annual | 171.31 | 0.16% | Dec 13 | Dec 31 |
| FAD | First Trust Multi Cap Growth AlphaDEX Fund | $0.31 | Special | 174.98 | 0.12% | Dec 13 | Dec 31 |
| FTXH | First Trust Nasdaq Pharmaceuticals ETF | $0.13 | Special | 41.66 | 0.11% | Dec 13 | Dec 31 |
| FTGS | First Trust Growth Strength ETF | $0.0662 | Special | 37.99 | 0.09% | Dec 13 | Dec 31 |
| CIBR | First Trust NASDAQ Cybersecurity ETF | $0.0812 | Special | 98.82 | 0.01% | Dec 13 | Dec 31 |
| FVC | First Trust Dorsey Wright Dynamic Focus 5 ETF | $0.0275 | — | 42.19 | — | Dec 13 | Dec 31 |
| FV | First Trust Dorsey Wright Focus 5 ETF | $0.0386 | — | 73.16 | — | Dec 13 | Dec 31 |
| FDNI | First Trust Dow Jones International Internet ETF | $0.22 | — | 26.48 | — | Dec 13 | Dec 31 |
| NFTY | First Trust India Nifty 50 Equal Weight ETF | $0.76 | — | 51.78 | — | Dec 13 | Dec 31 |
| ARVR | First Trust Indxx Metaverse ETF | $0.28 | — | 56.98 | — | Dec 13 | Dec 31 |
| FJP | First Trust Japan AlphaDEX Fund | $0.97 | — | 74.52 | — | Dec 13 | Dec 31 |
| FNY | First Trust Mid Cap Growth AlphaDEX Fund | $0.14 | — | 95.94 | — | Dec 13 | Dec 31 |
| ROBT | First Trust Nasdaq Artificial Intelligence and Robotics ETF | $0.22 | — | 56.24 | — | Dec 13 | Dec 31 |
| QCLN | First Trust NASDAQ Clean Edge Green Energy Index Fund | $0.0399 | — | 43.49 | — | Dec 13 | Dec 31 |
| FTXL | First Trust Nasdaq Semiconductor ETF | $0.17 | — | 220.14 | — | Dec 13 | Dec 31 |
| QQEW | First Trust Nasdaq-100 Select Equal Weight ETF | $0.14 | — | 154.66 | — | Dec 13 | Dec 31 |
| AIRR | First Trust RBA American Industrial Renaissance ETF | $0.0561 | — | 98.99 | — | Dec 13 | Dec 31 |
| CARZ | First Trust S-Network Future Vehicles & Technology ETF | $0.29 | — | 99.30 | — | Dec 13 | Dec 31 |
| FYC | First Trust Small Cap Growth AlphaDEX Fund | $0.15 | — | 110.14 | — | Dec 13 | Dec 31 |
| FSGS | First Trust SMID Growth Strength ETF | $0.39 | — | 32.44 | — | Dec 13 | Dec 31 |
| FSZ | First Trust Switzerland AlphaDEX Fund | $0.13 | — | 79.88 | — | Dec 13 | Dec 31 |