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Earnings

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Dividends

Ex dividend date  Ticker  Name  Industry  Stock price  Reported price Dividend yield  Dividend rate  Frequency  Declared date  Record date  Payment date  Marketcap  EPS  P/E ratio  Description 
06/27/2024 ABCS EA Series Trust - Alpha Blue Capital US Small-Mid Cap Dynamic ETF N/A $27.21 $25.86 1.05% $0.0679 Quarterly 02/06/2024 06/27/2024 06/28/2024 11 M $0.00 0.00 Alpha Blue Capital US Small-Mid Cap Dynamic ETF
06/27/2024 ABEQ Unified Series Trust - Absolute Select Value ETF N/A $30.94 $30.11 2.39% $0.1802 Semi-Annual 06/26/2024 06/27/2024 07/02/2024 90 M $0.00 0.00 Absolute Select Value ETF
06/27/2024 ACIO ETF Series Solutions Trust - Aptus Collared Investment Opportunity ETF N/A $38.34 $37.81 0.50% $0.0472 Quarterly 01/18/2024 06/27/2024 06/28/2024 1,127 M $0.00 0.00 Aptus Collared Investment Opportunity ETF
06/27/2024 ADME ETF Series Solutions Trust - Aptus Drawdown Managed Equity ETF N/A $44.55 $43.86 0.50% $0.055 Quarterly 01/18/2024 06/27/2024 06/28/2024 189 M $0.00 0.00 Aptus Drawdown Managed Equity ETF
06/27/2024 AFLG First Trust Exchange-Traded Fund VIII - First Trust Active Factor Large Cap ETF N/A $32.14 $31.67 0.31% $0.0248 Quarterly 02/23/2024 06/27/2024 06/28/2024 18 M $0.00 0.00 First Trust Active Factor Large Cap ETF
06/27/2024 AFMC First Trust Exchange-Traded Fund VIII - First Trust Active Factor Mid Cap ETF N/A $30.81 $29.06 0.39% $0.028 Quarterly 02/23/2024 06/27/2024 06/28/2024 28 M $0.00 0.00 First Trust Active Factor Mid Cap ETF
06/27/2024 AFSM First Trust Exchange-Traded Fund VIII - First Trust Active Factor Small Cap ETF N/A $30.89 $28.02 0.68% $0.0478 Quarterly 02/23/2024 06/27/2024 06/28/2024 12 M $0.00 0.00 First Trust Active Factor Small Cap ETF
06/27/2024 AGNG Global X Funds - Global X Aging Population ETF N/A $31.03 $30.16 1.38% $0.1043 Semi-Annual 06/26/2024 06/27/2024 07/05/2024 61 M $0.00 0.00 Global X Aging Population ETF
06/27/2024 AGQI First Trust Exchange-Traded Fund VIII - First Trust Active Global Quality Income ETF N/A $14.41 $14.27 5.50% $0.1961 Quarterly 02/23/2024 06/27/2024 06/28/2024 67 M $0.00 0.00 First Trust Active Global Quality Income ETF
06/27/2024 AHR American Healthcare REIT Inc Lessors of Nonresidential Buildings (except Miniwarehouses) $16.60 $14.48 6.91% $0.25 Quarterly 06/12/2024 06/27/2024 07/19/2024 1,085 M $0.00 0.00 Ordinary Shares
06/27/2024 AIEQ Amplify ETF Trust - Amplify AI Powered Equity ETF N/A $37.06 $36.19 0.61% $0.055 Quarterly 02/15/2024 06/27/2024 06/28/2024 107 M $0.00 0.00 Amplify AI Powered Equity ETF
06/27/2024 AIQ Global X Funds - Global X Artificial Intelligence & Technology ETF N/A $35.64 $35.64 0.48% $0.0425 Semi-Annual 06/26/2024 06/27/2024 07/05/2024 2,167 M $0.00 0.00 Global X Artificial Intelligence & Technology ETF
06/27/2024 AIRR First Trust Exchange-Traded Fund III - First Trust RBA American Industrial Renaissance ETF N/A $73.86 $68.72 0.19% $0.0333 Quarterly 06/26/2024 06/27/2024 06/28/2024 1,385 M $0.00 0.00 First Trust RBA American Industrial Renaissance ETF
06/27/2024 ALTL Pacer Funds Trust - Pacer Lunt Large Cap Alternator ETF N/A $35.50 $34.67 2.01% $0.1746 Quarterly 02/19/2024 06/27/2024 07/03/2024 231 M $0.00 0.00 Pacer Lunt Large Cap Alternator ETF
06/27/2024 AQWA Global X Funds - Global X Clean Water ETF N/A $17.99 $16.87 N/A $0.00 semi-annual N/A 06/27/2024 07/05/2024 10 M $0.00 0.00 Global X Clean Water ETF
06/27/2024 ARGT Global X Funds - Global X MSCI Argentina ETF N/A $58.09 $57.52 1.48% $0.2127 Semi-Annual 12/29/2023 06/27/2024 07/05/2024 304 M $0.00 0.00 Global X MSCI Argentina ETF
06/27/2024 ARKC EA Series Trust - ARK 21Shares Active On-Chain Bitcoin Strategy ETF N/A $40.20 $37.86 4.45% $0.4207 Quarterly 02/07/2024 06/27/2024 06/28/2024 2 M $0.00 0.00 ARK 21Shares Active On-Chain Bitcoin Strategy ETF
06/27/2024 ARKD EA Series Trust - ARK 21Shares Blockchain and Digital Economy Innovation ETF N/A $44.44 $42.60 1.41% $0.1505 Quarterly 02/07/2024 06/27/2024 06/28/2024 4 M $0.00 0.00 ARK 21Shares Blockchain and Digital Economy Innovation ETF
06/27/2024 ARKY EA Series Trust - ARK 21Shares Active Bitcoin Ethereum Strategy ETF N/A $40.10 $39.71 3.50% $0.3477 Quarterly 02/07/2024 06/27/2024 06/28/2024 5 M $0.00 0.00 ARK 21Shares Active Bitcoin Ethereum Strategy ETF
06/27/2024 ARVR First Trust Exchange-Traded Fund II - First Trust IndxxMetaverse ETF N/A $37.63 $37.05 0.26% $0.0241 Quarterly 06/26/2024 06/27/2024 06/28/2024 4 M $0.00 0.00 First Trust IndxxMetaverse ETF
06/27/2024 ASEA Global X Funds - Global X FTSE Southeast Asia ETF N/A $15.26 $14.54 9.12% $0.3317 Semi-Annual 12/29/2023 06/27/2024 07/05/2024 39 M $0.00 0.00 Global X FTSE Southeast Asia ETF
06/27/2024 ASET FlexShares Trust - FlexShares Real Assets Allocation Index Fund N/A $30.90 $30.10 4.08% $0.3067 Quarterly 01/30/2024 06/27/2024 07/03/2024 8 M $0.00 0.00 FlexShares Real Assets Allocation Index Fund
06/27/2024 AWAY Amplify ETF Trust - Amplify Travel Tech ETF N/A $19.72 $19.54 0.74% $0.0362 Quarterly 03/05/2024 06/27/2024 06/28/2024 76 M $0.00 0.00 Amplify Travel Tech ETF
06/27/2024 BBW Build A Bear Workshop Inc N/A $26.18 $25.34 3.16% $0.20 Quarterly 06/13/2024 06/27/2024 07/11/2024 361 M $3.49 7.23 Ordinary Shares
06/27/2024 BFIT Global X Funds - Global X Health & Wellness ETF N/A $21.39 N/A N/A $0.00 semi-annual N/A 06/27/2024 07/05/2024 8 M $0.00 0.00 Global X Health & Wellness ETF
06/27/2024 BGIG ETF Series Solutions Trust - Bahl & Gaynor Income Growth ETF N/A $28.44 $27.93 0.71% $0.0497 Monthly 01/22/2024 06/27/2024 07/01/2024 147 M $0.00 0.00 Bahl & Gaynor Income Growth ETF
06/27/2024 BINV 2023 ETF Series Trust - Brandes International ETF N/A $30.69 $29.34 5.85% $0.4288 Quarterly 03/14/2024 06/27/2024 06/28/2024 114 M $0.00 0.00 Brandes International ETF
06/27/2024 BITS Global X Funds - Global X Blockchain & Bitcoin Strategy ETF N/A $74.68 $67.95 2.23% $0.3784 Semi-Annual 06/26/2024 06/27/2024 07/05/2024 28 M $0.00 0.00 Global X Blockchain & Bitcoin Strategy ETF
06/27/2024 BKCH Global X Funds - Global X Blockchain ETF N/A $57.62 $52.09 1.11% $0.1446 Semi-Annual 06/26/2024 06/27/2024 07/05/2024 178 M $0.00 0.00 Global X Blockchain ETF
06/27/2024 BNDD KraneShares Trust - Quadratic Deflation ETF N/A $14.40 $14.91 1.20% $0.0449 Monthly 04/08/2024 06/27/2024 06/28/2024 24 M $0.00 0.00 Quadratic Deflation ETF
06/27/2024 BNGE First Trust Exchange-Traded Fund VI - First Trust S-Network Streaming and Gaming ETF N/A $25.50 $24.94 N/A $0.00 quarterly 02/23/2024 06/27/2024 06/28/2024 5 M $0.00 0.00 First Trust S-Network Streaming and Gaming ETF
06/27/2024 BOTZ Global X Funds - Global X Funds Global X Robotics & Artificial Intelligence ETF N/A $31.12 $30.78 0.56% $0.0431 Semi-Annual 06/26/2024 06/27/2024 07/05/2024 2,728 M $0.00 0.00 Global X Funds Global X Robotics & Artificial Intelligence ETF
06/27/2024 BRAZ Global X Funds - Global X Brazil Active ETF N/A $24.06 $23.71 6.16% $0.365 Semi-Annual 12/29/2023 06/27/2024 07/05/2024 3 M $0.00 0.00 Global X Brazil Active ETF
06/27/2024 BSMC 2023 ETF Series Trust - Brandes U.S. Small-Mid Cap Value ETF N/A $30.15 $28.61 0.88% $0.0627 Quarterly 03/14/2024 06/27/2024 06/28/2024 63 M $0.00 0.00 Brandes U.S. Small-Mid Cap Value ETF
06/27/2024 BTI British American Tobacco Plc - ADR Tobacco Manufacturing $33.35 $31.64 9.39% $0.7431 quarterly 02/08/2024 06/28/2024 08/07/2024 74,024 M -$8.21 -4.07 ADR
06/27/2024 BUFD First Trust Exchange-Traded Fund VIII - FT Vest Laddered Deep Buffer ETF N/A $24.51 $24.34 N/A $0.00 Quarterly 02/23/2024 06/27/2024 N/A 946 M $0.00 0.00 FT Vest Laddered Deep Buffer ETF
06/27/2024 BUFG First Trust Portfolios L.P - FT Vest Buffered Allocation Growth ETF N/A $23.44 $23.23 N/A $0.00 Quarterly 02/23/2024 06/27/2024 N/A 233 M $0.00 0.00 FT Vest Buffered Allocation Growth ETF
06/27/2024 BUFQ First Trust Exchange-Traded Fund VIII - FT Vest Laddered Nasdaq Buffer ETF N/A $29.73 $29.64 N/A $0.00 Quarterly 02/23/2024 06/27/2024 N/A 684 M $0.00 0.00 FT Vest Laddered Nasdaq Buffer ETF
06/27/2024 BUFR First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF N/A $29.14 $28.95 N/A $0.00 Quarterly 02/23/2024 06/27/2024 N/A 4,722 M $0.00 0.00 FT Vest Laddered Buffer ETF
06/27/2024 BUFT First Trust Portfolios L.P - FT Vest Buffered Allocation Defensive ETF N/A $21.90 $21.77 N/A $0.00 Quarterly 02/23/2024 06/27/2024 N/A 111 M $0.00 0.00 FT Vest Buffered Allocation Defensive ETF
06/27/2024 BUFZ First Trust Exchange-Traded Fund VIII - FT Vest Laddered Moderate Buffer ETF N/A $23.01 $22.83 N/A $0.00 Quarterly 06/19/2024 06/27/2024 N/A 166 M $0.00 0.00 FT Vest Laddered Moderate Buffer ETF
06/27/2024 BUG Global X Funds - Global X Cybersecurity ETF N/A $29.49 $29.31 N/A $0.00 Semi-Annual 06/26/2024 06/27/2024 N/A 791 M $0.00 0.00 Global X Cybersecurity ETF
06/27/2024 BUL Pacer Funds Trust - Pacer US Cash Cows Growth ETF N/A $44.30 $42.69 0.34% $0.0358 Quarterly 02/19/2024 06/27/2024 07/03/2024 60 M $0.00 0.00 Pacer US Cash Cows Growth ETF
06/27/2024 BULD Pacer Funds Trust - Pacer BlueStar Engineering the Future ETF N/A $22.67 $22.44 0.46% $0.0258 Semi-Annual 06/26/2024 06/27/2024 07/03/2024 1 M $0.00 0.00 Pacer BlueStar Engineering the Future ETF
06/27/2024 BUSA 2023 ETF Series Trust - Brandes U.S. Value ETF N/A $30.73 $29.70 1.50% $0.111 Quarterly 03/14/2024 06/27/2024 06/28/2024 154 M $0.00 0.00 Brandes U.S. Value ETF
06/27/2024 BUXX EA Series Trust - Strive Enhanced Income Short Maturity ETF N/A $20.35 $20.23 1.71% $0.0864 Monthly 02/06/2024 06/27/2024 06/28/2024 110 M $0.00 0.00 Strive Enhanced Income Short Maturity ETF
06/27/2024 CAAA First Trust Exchange-Traded Fund IV - First Trust Commercial Mortgage Opportunities ETF N/A $20.22 $20.17 1.59% $0.08 Monthly 06/12/2024 06/27/2024 06/28/2024 15 M $0.00 0.00 First Trust Commercial Mortgage Opportunities ETF
06/27/2024 CAFG Pacer Funds Trust - Pacer US Small Cap Cash Cows Growth Leaders ETF N/A $25.06 $23.47 0.50% $0.0296 Quarterly 06/26/2024 06/27/2024 07/03/2024 14 M $0.00 0.00 Pacer US Small Cap Cash Cows Growth Leaders ETF
06/27/2024 CALF Pacer Funds Trust - Pacer US Small Cap Cash Cows 100 ETF N/A $46.46 $43.12 0.94% $0.101 Quarterly 02/19/2024 06/27/2024 07/03/2024 9,359 M $0.00 0.00 Pacer US Small Cap Cash Cows 100 ETF
06/27/2024 CARZ First Trust Exchange-Traded Fund II - First Trust S-Network Future Vehicles & Technology ETF N/A $59.59 $58.78 1.81% $0.2658 Quarterly 06/26/2024 06/27/2024 06/28/2024 36 M $0.00 0.00 First Trust S-Network Future Vehicles & Technology ETF
06/27/2024 CATH Global X Funds - Global X S&P 500 Catholic Values ETF N/A $66.73 $65.70 1.62% $0.2654 Semi-Annual 06/26/2024 06/27/2024 07/05/2024 895 M $0.00 0.00 Global X S&P 500 Catholic Values ETF
06/27/2024 CCMG EA Series Trust - CCM Global Equity ETF N/A $27.76 $26.99 2.08% $0.1403 Quarterly 02/07/2024 06/27/2024 06/28/2024 894 M $0.00 0.00 CCM Global Equity ETF
06/27/2024 CEFA Global X Funds - Global X S&P Catholic Values Developed ex-U.S. ETF N/A $31.14 $30.58 8.82% $0.6743 Semi-Annual 06/26/2024 06/27/2024 07/05/2024 10 M $0.00 0.00 Global X S&P Catholic Values Developed ex-U.S. ETF
06/27/2024 CIB Bancolombia S.A. - ADR Monetary Authorities-Central Bank $33.45 $32.18 11.17% $0.8982 Quarterly 06/06/2024 06/27/2024 07/12/2024 3,781 M $0.00 0.00 ADR
06/27/2024 CIBR First Trust Exchange-Traded Fund III - First Trust NASDAQ Cybersecurity ETF N/A $56.36 $56.27 0.47% $0.0662 Quarterly 06/26/2024 06/27/2024 06/28/2024 6,670 M $0.00 0.00 First Trust NASDAQ Cybersecurity ETF
06/27/2024 CLOU Global X Funds - Global X Cloud Computing ETF N/A $20.15 $19.54 N/A $0.00 Semi-Annual 06/26/2024 06/27/2024 N/A 409 M $0.00 0.00 Global X Cloud Computing ETF
06/27/2024 COPX Global X Funds - Global X Copper Miners ETF N/A $42.60 $45.07 1.41% $0.1588 Semi-Annual 12/28/2023 06/27/2024 07/05/2024 2,236 M $0.00 0.00 Global X Copper Miners ETF
06/27/2024 COWG Pacer Funds Trust - Pacer US Large Cap Cash Cows Growth Leaders ETF N/A $27.22 $27.15 0.31% $0.0212 Quarterly 06/26/2024 06/27/2024 07/03/2024 184 M $0.00 0.00 Pacer US Large Cap Cash Cows Growth Leaders ETF
06/27/2024 COWS Amplify ETF Trust - Amplify Cash Flow Dividend Leaders ETF N/A $28.78 $27.98 0.82% $0.0571 Monthly 01/09/2024 06/27/2024 06/28/2024 16 M $0.00 0.00 Amplify Cash Flow Dividend Leaders ETF
06/27/2024 COWZ Pacer Funds Trust - Pacer US Cash Cows 100 ETF N/A $56.00 $54.15 2.22% $0.3004 Quarterly 02/19/2024 06/27/2024 07/03/2024 24,072 M $0.00 0.00 Pacer US Cash Cows 100 ETF
06/27/2024 CTEC Global X Funds - Global X CleanTech ETF N/A $8.30 $8.25 1.23% $0.0253 Semi-Annual 06/26/2024 06/27/2024 07/05/2024 43 M $0.00 0.00 Global X CleanTech ETF
06/27/2024 DALI First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright DALI 1 ETF N/A $24.61 $24.01 N/A $0.00 Quarterly 06/26/2024 06/27/2024 N/A 105 M $0.00 0.00 First Trust Dorsey Wright DALI 1 ETF
06/27/2024 DAX Global X Funds - Global X DAX Germany ETF N/A $32.76 $31.72 8.28% $0.6565 Semi-Annual 06/26/2024 06/27/2024 07/05/2024 73 M $0.00 0.00 Global X DAX Germany ETF
06/27/2024 DBEH Manager Directed Portfolios - iMGP DBi Hedge Strategy ETF N/A $27.53 $27.10 7.14% $0.4835 Quarterly 06/26/2024 06/27/2024 06/28/2024 14 M $0.00 0.00 iMGP DBi Hedge Strategy ETF
06/27/2024 DBMF Manager Directed Portfolios - iMGP DBi Managed Futures Strategy ETF N/A $29.59 $29.96 3.39% $0.254 Quarterly 06/26/2024 06/27/2024 06/28/2024 1,104 M $0.00 0.00 iMGP DBi Managed Futures Strategy ETF
06/27/2024 DDIV First Trust Exchange-Traded Fund III - First Trust Dorsey Wright Momentum & Dividend ETF N/A $35.07 $33.38 2.76% $0.2305 Quarterly 06/26/2024 06/27/2024 06/28/2024 54 M $0.00 0.00 First Trust Dorsey Wright Momentum & Dividend ETF
06/27/2024 DEED First Trust Exchange-Traded Fund VIII - First Trust TCW Securitized Plus ETF N/A $20.77 $20.77 N/A $0.00 monthly 01/05/2024 06/27/2024 06/28/2024 73 M $0.00 0.00 First Trust TCW Securitized Plus ETF
06/27/2024 DIVD EA Series Trust - Altrius Global Dividend ETF N/A $32.82 $31.86 N/A $0.00 monthly N/A 06/27/2024 06/28/2024 7 M $0.00 0.00 Altrius Global Dividend ETF
06/27/2024 DIVO Amplify ETF Trust - Amplify CPW Enhanced Dividend Income ETF N/A $39.52 $38.62 1.61% $0.1556 Monthly 01/11/2024 06/27/2024 06/28/2024 3,326 M $0.00 0.00 Amplify CPW Enhanced Dividend Income ETF
06/27/2024 DMAT Global X Funds - Global X Disruptive Materials ETF N/A $14.24 $14.77 1.48% $0.0548 Semi-Annual 06/26/2024 06/27/2024 07/05/2024 5 M $0.00 0.00 Global X Disruptive Materials ETF
06/27/2024 DMDV ETF Series Solutions Trust - AAM S&P Developed Markets High Dividend Value ETF N/A $22.95 $22.02 1.82% $0.10 Monthly 01/22/2024 06/27/2024 07/01/2024 2 M $0.00 0.00 AAM S&P Developed Markets High Dividend Value ETF
06/27/2024 DOGG First Trust Exchange-Traded Fund IV - FT Vest DJIA Dogs 10 Target Income ETF N/A $19.83 $19.75 3.20% $0.1581 Monthly 01/04/2024 06/27/2024 06/28/2024 34 M $0.00 0.00 FT Vest DJIA Dogs 10 Target Income ETF
06/27/2024 DRIV Global X Funds - Global X Autonomous & Electric Vehicles ETF N/A $24.17 $23.59 3.11% $0.1835 Semi-Annual 06/26/2024 06/27/2024 07/05/2024 512 M $0.00 0.00 Global X Autonomous & Electric Vehicles ETF
06/27/2024 DRLL EA Series Trust - Strive U.S. Energy ETF N/A $29.36 $29.88 2.73% $0.2038 Quarterly 02/07/2024 06/27/2024 06/28/2024 332 M $0.00 0.00 Strive U.S. Energy ETF
06/27/2024 DRSK ETF Series Solutions Trust - Aptus Defined Risk ETF N/A $27.21 $27.11 3.31% $0.2243 Quarterly 01/18/2024 06/27/2024 06/28/2024 625 M $0.00 0.00 Aptus Defined Risk ETF
06/27/2024 DSCF EA Series Trust - Discipline Fund ETF N/A $22.71 $22.48 2.30% $0.1294 Quarterly 02/07/2024 06/27/2024 06/28/2024 43 M $0.00 0.00 Discipline Fund ETF
06/27/2024 DTCR Global X Funds - Global X Data Center & Digital Infrastructure ETF N/A $15.46 $15.04 2.88% $0.1081 Semi-Annual 06/26/2024 06/27/2024 07/05/2024 89 M $0.00 0.00 Global X Data Center & Digital Infrastructure ETF
06/27/2024 DTRE First Trust Exchange-Traded Fund II - First Trust Alerian Disruptive Technology Real Estate ETF N/A $41.56 $37.95 4.09% $0.3883 Quarterly 01/09/2024 06/27/2024 06/28/2024 18 M $0.00 0.00 First Trust Alerian Disruptive Technology Real Estate ETF
06/27/2024 DUBS ETF Series Solutions Trust - Aptus Large Cap Enhanced Yield ETF N/A $30.81 $30.41 2.64% $0.2004 Quarterly 01/19/2024 06/27/2024 06/28/2024 184 M $0.00 0.00 Aptus Large Cap Enhanced Yield ETF
06/27/2024 DVLU First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Momentum & Value ETF N/A $29.52 $27.98 1.17% $0.0821 Quarterly 06/26/2024 06/27/2024 06/28/2024 32 M $0.00 0.00 First Trust Dorsey Wright Momentum & Value ETF
06/27/2024 DVOL First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Momentum & Low Volatility ETF N/A $31.30 $30.36 0.57% $0.0435 Quarterly 06/26/2024 06/27/2024 06/28/2024 47 M $0.00 0.00 First Trust Dorsey Wright Momentum & Low Volatility ETF
06/27/2024 EBIZ Global X Funds - Global X E-commerce ETF N/A $24.37 $23.97 0.95% $0.0569 Semi-Annual 06/26/2024 06/27/2024 07/05/2024 64 M $0.00 0.00 Global X E-commerce ETF
06/27/2024 EBLU Tortoise Index Solutions - Ecofin Global Water ESG Fund N/A $48.08 $45.71 2.66% $0.3043 Semi-Annual 06/21/2024 06/27/2024 06/28/2024 55 M $0.00 0.00 Ecofin Global Water ESG Fund
06/27/2024 ECLN First Trust Exchange-Traded Fund IV - First Trust EIP Carbon Impact ETF N/A $26.46 $25.44 3.42% $0.2173 Quarterly 01/05/2024 06/27/2024 06/28/2024 25 M $0.00 0.00 First Trust EIP Carbon Impact ETF
06/27/2024 ECOW Pacer Funds Trust - Pacer Emerging Markets Cash Cows 100 ETF N/A $20.30 $20.21 12.24% $0.6184 Quarterly 06/26/2024 06/27/2024 07/03/2024 102 M $0.00 0.00 Pacer Emerging Markets Cash Cows 100 ETF
06/27/2024 EDOC Global X Funds - Global X Telemedicine & Digital Health ETF N/A $9.19 $8.86 N/A $0.00 Semi-Annual 06/27/2024 06/27/2024 N/A 45 M $0.00 0.00 Global X Telemedicine & Digital Health ETF
06/27/2024 EDOW First Trust Exchange-Traded Fund III - First Trust Dow 30 Equal Weight ETF N/A $34.37 $33.74 1.84% $0.1549 Quarterly 01/09/2024 06/27/2024 06/28/2024 230 M $0.00 0.00 First Trust Dow 30 Equal Weight ETF
06/27/2024 EEMD ETF Series Solutions Trust - AAM S&P Emerging Markets High Dividend Value ETF N/A $18.32 $18.21 1.98% $0.09 Monthly 01/23/2024 06/27/2024 07/01/2024 8 M $0.00 0.00 AAM S&P Emerging Markets High Dividend Value ETF
06/27/2024 EFIX First Trust Exchange-Traded Fund VIII - First Trust TCW Emerging Markets Debt ETF N/A $16.14 $16.05 2.19% $0.088 Monthly 01/10/2024 06/27/2024 06/28/2024 41 M $0.00 0.00 First Trust TCW Emerging Markets Debt ETF
06/27/2024 EIPI First Trust Exchange-Traded Fund VIII - FT Energy Income Partners Enhanced Income ETF N/A $19.00 $18.53 2.70% $0.125 Monthly 06/18/2024 06/27/2024 06/28/2024 970 M $0.00 0.00 FT Energy Income Partners Enhanced Income ETF
06/27/2024 EIPX First Trust Exchange-Traded Fund IV - FT Energy Income Partners Strategy ETF N/A $23.88 $23.25 3.77% $0.2189 Quarterly 02/23/2024 06/27/2024 06/28/2024 318 M $0.00 0.00 FT Energy Income Partners Strategy ETF
06/27/2024 EKG First Trust Exchange-Traded Fund II - First Trust Nasdaq Lux Digital Health Solutions ETF N/A $16.35 $15.66 N/A $0.00 Quarterly 06/26/2024 06/27/2024 N/A 2 M $0.00 0.00 First Trust Nasdaq Lux Digital Health Solutions ETF
06/27/2024 EMC Global X Funds - Global X Emerging Markets Great Consumer ETF N/A $27.04 $26.99 N/A $0.00 semi-annual 12/28/2023 06/27/2024 07/05/2024 142 M $0.00 0.00 Global X Emerging Markets Great Consumer ETF
06/27/2024 EMDM First Trust Exchange-Traded Fund II - First Trust Bloomberg Emerging Market Democracies ETF N/A $23.40 $23.01 N/A $0.00 quarterly 01/09/2024 06/27/2024 06/28/2024 8 M $0.00 0.00 First Trust Bloomberg Emerging Market Democracies ETF
06/27/2024 EMFM Global X Funds - Global X MSCI Next Emerging & Frontier ETF N/A $18.64 N/A N/A $0.00 semi-annual 12/28/2023 06/27/2024 07/05/2024 17 M $0.00 0.00 Global X MSCI Next Emerging & Frontier ETF
06/27/2024 EMLP First Trust Exchange-Traded Fund III - First Trust North American Energy Infrastructure Fund N/A $31.61 $30.43 4.10% $0.3116 Quarterly 01/09/2024 06/27/2024 06/28/2024 2,589 M $0.00 0.00 First Trust North American Energy Infrastructure Fund
06/27/2024 EMM Global X Funds - Global X Emerging Markets ex-China ETF N/A $28.23 $28.39 1.16% $0.0826 Semi-Annual 12/28/2023 06/27/2024 07/05/2024 27 M $0.00 0.00 Global X Emerging Markets ex-China ETF
06/27/2024 ERNZ Listed Funds Trust - TrueShares Active Yield ETF N/A $25.65 $24.83 2.58% $0.16 Monthly 06/26/2024 06/27/2024 06/28/2024 153 M $0.00 0.00 TrueShares Active Yield ETF
06/27/2024 ETHO Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF N/A $59.42 $56.11 0.96% $0.1346 Quarterly 02/19/2024 06/27/2024 06/28/2024 187 M $0.00 0.00 Amplify Etho Climate Leadership U.S. ETF
06/27/2024 FAAR First Trust Exchange-Traded Fund III - First Trust Alternative Absolute Return Strategy ETF N/A $28.52 $28.44 3.31% $0.2352 Quarterly 06/26/2024 06/27/2024 06/28/2024 123 M $0.00 0.00 First Trust Alternative Absolute Return Strategy ETF
06/27/2024 FAB First Trust Exchange-Traded Fund III - First Trust Multi Cap Value AlphaDEX Fund N/A $83.13 $78.18 1.95% $0.3815 Quarterly 06/26/2024 06/27/2024 06/28/2024 145 M $0.00 0.00 First Trust Multi Cap Value AlphaDEX Fund
06/27/2024 FAD First Trust Exchange-Traded Fund III - First Trust Multi Cap Growth AlphaDEX Fund N/A $127.56 $122.98 0.17% $0.0518 Quarterly 06/26/2024 06/27/2024 06/28/2024 210 M $0.00 0.00 First Trust Multi Cap Growth AlphaDEX Fund
06/27/2024 FAN First Trust Exchange-Traded Fund III - First Trust Global Wind Energy ETF N/A $16.68 $16.39 3.11% $0.1274 Quarterly 01/09/2024 06/27/2024 06/28/2024 192 M $0.00 0.00 First Trust Global Wind Energy ETF
06/27/2024 FBND Fidelity Covington Trust - Fidelity Total Bond ETF N/A $45.47 $45.14 1.60% $0.181 Monthly 03/22/2024 06/27/2024 07/01/2024 10,354 M $0.00 0.00 Fidelity Total Bond ETF
06/27/2024 FBZ First Trust Exchange-Traded Fund III - First Trust Brazil AlphaDEX Fund N/A $10.72 $10.66 3.68% $0.0981 Quarterly 06/26/2024 06/27/2024 06/28/2024 6 M $0.00 0.00 First Trust Brazil AlphaDEX Fund
06/27/2024 FCA First Trust Exchange-Traded Fund III - First Trust China AlphaDEX Fund N/A $18.81 $19.82 7.49% $0.3709 Quarterly 06/26/2024 06/27/2024 06/28/2024 5 M $0.00 0.00 First Trust China AlphaDEX Fund
06/27/2024 FCAL First Trust Exchange-Traded Fund III - First Trust California Municipal High Income ETF N/A $49.63 $49.51 0.99% $0.1225 Monthly 06/26/2024 06/27/2024 06/28/2024 246 M $0.00 0.00 First Trust California Municipal High Income ETF
06/27/2024 FCFY First Trust Exchange-Traded Fund - First Trust S&P 500 Diversified Free Cash Flow ETF N/A $23.63 $22.37 1.88% $0.1051 Quarterly 02/23/2024 06/27/2024 06/28/2024 1 M $0.00 0.00 First Trust S&P 500 Diversified Free Cash Flow ETF
06/27/2024 FCG First Trust Exchange-Traded Fund III - First Trust Natural Gas ETF N/A $26.33 $26.24 4.48% $0.2937 Quarterly 01/09/2024 06/27/2024 06/28/2024 411 M $0.00 0.00 First Trust Natural Gas ETF
06/27/2024 FCOR Fidelity Covington Trust - Fidelity Corporate Bond ETF N/A $46.66 $46.25 1.49% $0.172 Monthly 03/22/2024 06/27/2024 07/01/2024 217 M $0.00 0.00 Fidelity Corporate Bond ETF
06/27/2024 FCTR First Trust Exchange-Traded Fund - First Trust Lunt U.S. Factor Rotation ETF N/A $31.58 $31.00 0.85% $0.0658 Quarterly 01/09/2024 06/27/2024 06/28/2024 73 M $0.00 0.00 First Trust Lunt U.S. Factor Rotation ETF
06/27/2024 FCVT First Trust Exchange-Traded Fund IV - First Trust SSI Strategic Convertible Securities ETF N/A $34.67 $33.85 0.47% $0.04 Monthly 06/26/2024 06/27/2024 06/28/2024 81 M $0.00 0.00 First Trust SSI Strategic Convertible Securities ETF
06/27/2024 FDD First Trust Exchange-Traded Fund III - First Trust STOXX European Select Dividend Income Fund N/A $12.12 $11.68 14.10% $0.4116 Quarterly 01/09/2024 06/27/2024 06/28/2024 157 M $0.00 0.00 First Trust STOXX European Select Dividend Income Fund
06/27/2024 FDHY Fidelity Covington Trust - Fidelity High Yield Factor ETF N/A $48.62 $47.79 2.22% $0.265 Monthly 03/22/2024 06/27/2024 07/01/2024 318 M $0.00 0.00 Fidelity High Yield Factor ETF
06/27/2024 FDIV EA Series Trust - MarketDesk Focused U.S. Dividend ETF N/A $27.62 $26.89 2.59% $0.1742 Quarterly 02/06/2024 06/27/2024 06/28/2024 101 M $0.00 0.00 MarketDesk Focused U.S. Dividend ETF
06/27/2024 FDL First Trust Exchange-Traded Fund III - First Trust Morningstar Dividend Leaders Index Fund N/A $39.47 $37.64 5.16% $0.4854 Quarterly 01/09/2024 06/27/2024 06/28/2024 4,000 M $0.00 0.00 First Trust Morningstar Dividend Leaders Index Fund
06/27/2024 FDM First Trust Exchange-Traded Fund III - First Trust Dow Jones Select Microcap Index Fund N/A $66.34 $59.04 3.42% $0.5047 Quarterly 01/04/2024 06/27/2024 06/28/2024 189 M $0.00 0.00 First Trust Dow Jones Select Microcap Index Fund
06/27/2024 FDND First Trust Exchange-Traded Fund IV - FT Vest Dow Jones Internet & Target Income ETF N/A $19.08 $20.09 2.60% $0.1304 Monthly 06/12/2024 06/27/2024 06/28/2024 2 M $0.00 0.00 FT Vest Dow Jones Internet & Target Income ETF
06/27/2024 FDNI First Trust Exchange-Traded Fund II - First Trust Dow Jones International Internet ETF N/A $23.59 $23.40 1.18% $0.0693 Quarterly 06/26/2024 06/27/2024 06/28/2024 33 M $0.00 0.00 First Trust Dow Jones International Internet ETF
06/27/2024 FDT First Trust Exchange-Traded Fund III - First Trust Developed Markets ex-US AlphaDEX Fund N/A $56.25 $54.73 6.37% $0.8713 Quarterly 06/26/2024 06/27/2024 06/28/2024 430 M $0.00 0.00 First Trust Developed Markets ex-US AlphaDEX Fund
06/27/2024 FDTS First Trust Exchange-Traded Fund III - First Trust Developed Markets ex-US Small Cap AlphaDEX Fund N/A $41.91 $41.16 4.85% $0.4994 Quarterly 06/26/2024 06/27/2024 06/28/2024 8 M $0.00 0.00 First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
06/27/2024 FEM First Trust Exchange-Traded Fund III - First Trust Emerging Markets AlphaDEX Fund N/A $23.67 $23.76 4.06% $0.2411 Quarterly 06/26/2024 06/27/2024 06/28/2024 441 M $0.00 0.00 First Trust Emerging Markets AlphaDEX Fund
06/27/2024 FEMB First Trust Exchange-Traded Fund III - First Trust Emerging Markets Local Currency Bond ETF N/A $27.38 $27.15 1.95% $0.1325 Monthly 06/26/2024 06/27/2024 06/28/2024 185 M $0.00 0.00 First Trust Emerging Markets Local Currency Bond ETF
06/27/2024 FEMS First Trust Exchange-Traded Fund III - First Trust Emerging Markets Small Cap AlphaDEX Fund N/A $40.97 $40.14 5.40% $0.5415 Quarterly 06/26/2024 06/27/2024 06/28/2024 334 M $0.00 0.00 First Trust Emerging Markets Small Cap AlphaDEX Fund
06/27/2024 FEP First Trust Exchange-Traded Fund III - First Trust Europe AlphaDEX Fund N/A $38.19 $36.70 10.03% $0.92 Quarterly 06/26/2024 06/27/2024 06/28/2024 210 M $0.00 0.00 First Trust Europe AlphaDEX Fund
06/27/2024 FEUZ First Trust Exchange-Traded Fund III - First Trust Eurozone AlphaDEX ETF N/A $43.92 $41.44 2.85% $0.2957 Quarterly 06/26/2024 06/27/2024 06/28/2024 59 M $0.00 0.00 First Trust Eurozone AlphaDEX ETF
06/27/2024 FEX First Trust Exchange-Traded Fund III - First Trust Large Cap Core AlphaDEX Fund N/A $99.20 $96.74 1.05% $0.255 Quarterly 06/26/2024 06/27/2024 06/28/2024 1,225 M $0.00 0.00 First Trust Large Cap Core AlphaDEX Fund
06/27/2024 FGD First Trust Exchange-Traded Fund III - First Trust Dow Jones Global Select Dividend Index Fund N/A $23.08 $22.26 9.82% $0.5465 Quarterly 01/04/2024 06/27/2024 06/28/2024 534 M $0.00 0.00 First Trust Dow Jones Global Select Dividend Index Fund
06/27/2024 FGM First Trust Exchange-Traded Fund III - First Trust Germany AlphaDEX Fund N/A $38.07 $36.93 8.67% $0.80 Quarterly 06/26/2024 06/27/2024 06/28/2024 10 M $0.00 0.00 First Trust Germany AlphaDEX Fund
06/27/2024 FICS First Trust Exchange-Traded Fund VI - First Trust International Developed Capital Strength ETF N/A $34.84 $34.35 3.91% $0.3357 Quarterly 06/26/2024 06/27/2024 06/28/2024 136 M $0.00 0.00 First Trust International Developed Capital Strength ETF
06/27/2024 FID First Trust Exchange-Traded Fund VI - First Trust S&P International Dividend Aristocrats ETF N/A $16.28 $15.58 8.67% $0.3378 Quarterly 06/26/2024 06/27/2024 06/28/2024 77 M $0.00 0.00 First Trust S&P International Dividend Aristocrats ETF
06/27/2024 FIGB Fidelity Covington Trust - Fidelity Investment Grade Bond ETF N/A $42.80 $42.51 1.54% $0.164 Monthly 03/22/2024 06/27/2024 07/01/2024 96 M $0.00 0.00 Fidelity Investment Grade Bond ETF
06/27/2024 FIIG First Trust Exchange-Traded Fund IV - First Trust Intermediate Duration Investment Grade Corporate ETF N/A $20.64 $20.51 1.49% $0.0762 Monthly 01/04/2024 06/27/2024 06/28/2024 221 M $0.00 0.00 First Trust Intermediate Duration Investment Grade Corporate ETF
06/27/2024 FINX Global X Funds - Global X Funds Global X FinTech ETF N/A $26.33 $25.09 N/A $0.00 semi-annual N/A 06/27/2024 07/05/2024 293 M $0.00 0.00 Global X Funds Global X FinTech ETF
06/27/2024 FITBI Fifth Third Bancorp - FXDFR PRF PERPETUAL USD 25 - Ser I Monetary Authorities-Central Bank $26.04 N/A N/A $0.586 Quarterly 06/13/2024 06/27/2024 07/01/2024 27,929 M $3.14 12.96 FXDFR PRF PERPETUAL USD 25 - Ser I
06/27/2024 FITBO Fifth Third Bancorp - 4.95% PRF PERPETUAL USD 25 - Ser K Dp 1/1000th Monetary Authorities-Central Bank $20.77 $19.48 6.35% $0.3094 Quarterly 06/13/2024 06/27/2024 07/01/2024 27,829 M $3.14 12.96 4.95% PRF PERPETUAL USD 25 - Ser K Dp 1/1000th
06/27/2024 FITBP Fifth Third Bancorp - 6% PRF PERPETUAL USD 1000 - Sr A Rp 1/40 Dp Cl B Monetary Authorities-Central Bank $23.74 $22.69 6.61% $0.375 Quarterly 06/13/2024 06/27/2024 07/01/2024 27,880 M $3.14 12.96 6% PRF PERPETUAL USD 1000 - Sr A Rp 1/40 Dp Cl B
06/27/2024 FIW First Trust Exchange-Traded Fund III - First Trust Water ETF N/A $104.95 $100.34 0.82% $0.2059 Quarterly 01/04/2024 06/27/2024 06/28/2024 1,763 M $0.00 0.00 First Trust Water ETF
06/27/2024 FIXD First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF N/A $43.58 $43.28 1.43% $0.155 Monthly 06/26/2024 06/27/2024 06/28/2024 4,985 M $0.00 0.00 First Trust TCW Opportunistic Fixed Income ETF
06/27/2024 FIXT Procure ETF Trust II - Procure Disaster Recovery Strategy ETF N/A $36.79 $34.85 2.44% $0.2122 Quarterly 01/10/2024 06/27/2024 06/28/2024 3 M $0.00 0.00 Procure Disaster Recovery Strategy ETF
06/27/2024 FJP First Trust Exchange-Traded Fund III - First Trust Japan AlphaDEX Fund N/A $52.88 $51.29 2.91% $0.3729 Quarterly 06/26/2024 06/27/2024 06/28/2024 198 M $0.00 0.00 First Trust Japan AlphaDEX Fund
06/27/2024 FKU First Trust Exchange-Traded Fund III - First Trust United Kingdom AlphaDEX Fund N/A $39.44 $38.20 4.67% $0.4464 Quarterly 06/26/2024 06/27/2024 06/28/2024 67 M $0.00 0.00 First Trust United Kingdom AlphaDEX Fund
06/27/2024 FLDB Fidelity Merrimack Street Trust - Fidelity Low Duration Bond ETF N/A $50.35 $50.19 1.71% $0.214 Monthly 06/26/2024 06/27/2024 07/01/2024 374 M $0.00 0.00 Fidelity Low Duration Bond ETF
06/27/2024 FLDR Fidelity Covington Trust - Fidelity Low Duration Bond Factor ETF N/A $50.15 $49.94 2.02% $0.252 Monthly 03/22/2024 06/27/2024 07/01/2024 503 M $0.00 0.00 Fidelity Low Duration Bond Factor ETF
06/27/2024 FLN First Trust Exchange-Traded Fund III - First Trust Latin America AlphaDEX Fund N/A $18.19 $17.73 8.58% $0.3805 Quarterly 12/22/2023 06/27/2024 06/28/2024 22 M $0.00 0.00 First Trust Latin America AlphaDEX Fund
06/27/2024 FLRT Pacer Funds Trust - Pacer Pacific Asset Floating Rate High Income ETF N/A $47.86 $47.54 N/A $0.00 monthly 02/19/2024 06/27/2024 07/03/2024 365 M $0.00 0.00 Pacer Pacific Asset Floating Rate High Income ETF
06/27/2024 FLTB Fidelity Covington Trust - Fidelity Limited Term Bond ETF N/A $49.51 $49.09 1.47% $0.18 Monthly 03/22/2024 06/27/2024 07/01/2024 146 M $0.00 0.00 Fidelity Limited Term Bond ETF
06/27/2024 FMB First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF N/A $51.30 $51.16 1.07% $0.137 Monthly 12/22/2023 06/27/2024 06/28/2024 1,985 M $0.00 0.00 First Trust Managed Municipal ETF
06/27/2024 FMF First Trust Exchange-Traded Fund V. - First Trust Managed Futures Strategy Fund N/A $48.66 $48.55 3.22% $0.3909 Quarterly 01/10/2024 06/27/2024 06/28/2024 141 M $0.00 0.00 First Trust Managed Futures Strategy Fund
06/27/2024 FMHI First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF N/A $48.60 $48.43 1.35% $0.163 Monthly 06/26/2024 06/27/2024 06/28/2024 641 M $0.00 0.00 First Trust Municipal High Income ETF
06/27/2024 FMNY First Trust Exchange-Traded Fund III - First Trust New York Municipal High Income ETF N/A $26.82 $26.75 1.20% $0.08 Monthly 01/09/2024 06/27/2024 06/28/2024 19 M $0.00 0.00 First Trust New York Municipal High Income ETF
06/27/2024 FNK First Trust Exchange-Traded Fund III - First Trust Mid Cap Value AlphaDEX Fund N/A $54.06 $50.62 1.68% $0.212 Quarterly 06/26/2024 06/27/2024 06/28/2024 224 M $0.00 0.00 First Trust Mid Cap Value AlphaDEX Fund
06/27/2024 FNX First Trust Exchange-Traded Fund III - First Trust Mid Cap Core AlphaDEX Fund N/A $114.41 $107.98 1.28% $0.3468 Quarterly 12/22/2023 06/27/2024 06/28/2024 1,207 M $0.00 0.00 First Trust Mid Cap Core AlphaDEX Fund
06/27/2024 FNY First Trust Exchange-Traded Fund III - First Trust Mid Cap Growth AlphaDEX Fund N/A $76.56 $73.55 N/A $0.00 Quarterly 12/22/2023 06/27/2024 N/A 344 M $0.00 0.00 First Trust Mid Cap Growth AlphaDEX Fund
06/27/2024 FPA First Trust Exchange-Traded Fund III - First Trust Asia Pacific ex-Japan AlphaDEX Fund N/A $28.24 $28.15 4.57% $0.3219 Quarterly 12/22/2023 06/27/2024 06/28/2024 14 M $0.00 0.00 First Trust Asia Pacific ex-Japan AlphaDEX Fund
06/27/2024 FPE First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF N/A $17.51 $17.35 2.22% $0.0965 Monthly 01/09/2024 06/27/2024 06/28/2024 5,325 M $0.00 0.00 First Trust Preferred Securities and Income ETF
06/27/2024 FPEI First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF N/A $18.47 $18.36 1.96% $0.0899 Monthly 01/03/2024 06/27/2024 06/28/2024 1,303 M $0.00 0.00 First Trust Institutional Preferred Securities and Income ETF
06/27/2024 FPFD Fidelity Covington Trust - Fidelity Preferred Securities & Income ETF N/A $21.66 $21.48 2.16% $0.116 Monthly 03/22/2024 06/27/2024 07/01/2024 39 M $0.00 0.00 Fidelity Preferred Securities & Income ETF
06/27/2024 FPX First Trust Exchange-Traded Fund III - First Trust US Equity Opportunities ETF N/A $101.87 $99.40 N/A $0.00 quarterly 01/04/2024 06/27/2024 06/28/2024 713 M $0.00 0.00 First Trust US Equity Opportunities ETF
06/27/2024 FPXE First Trust Exchange-Traded Fund III - First Trust IPOX (R) Europe Equity Opportunities ETF N/A $26.26 $25.56 5.49% $0.3505 Quarterly 12/22/2023 06/27/2024 06/28/2024 4 M $0.00 0.00 First Trust IPOX (R) Europe Equity Opportunities ETF
06/27/2024 FPXI First Trust Exchange-Traded Fund II - First Trust International Equity Opportunities ETF N/A $47.82 $47.18 2.53% $0.2987 Quarterly 12/22/2023 06/27/2024 06/28/2024 151 M $0.00 0.00 First Trust International Equity Opportunities ETF
06/27/2024 FRDM EA Series Trust - Alpha Architect Freedom 100 Emerging Markets ETF N/A $35.20 $35.27 4.76% $0.4195 Quarterly 02/07/2024 06/27/2024 06/28/2024 815 M $0.00 0.00 Alpha Architect Freedom 100 Emerging Markets ETF
06/27/2024 FRI First Trust Exchange-Traded Fund III - First Trust S&P REIT Index Fund N/A $27.43 $25.37 4.41% $0.2796 Quarterly 01/04/2024 06/27/2024 06/28/2024 137 M $0.00 0.00 First Trust S&P REIT Index Fund
06/27/2024 FSBD Fidelity Merrimack Street Trust - Fidelity Sustainable Core Plus Bond ETF N/A $46.75 $46.38 1.54% $0.178 Monthly 03/22/2024 06/27/2024 07/01/2024 12 M $0.00 0.00 Fidelity Sustainable Core Plus Bond ETF
06/27/2024 FSEC Fidelity Covington Trust - Fidelity Investment Grade Securitized ETF N/A $42.48 $42.21 1.24% $0.131 Monthly 03/22/2024 06/27/2024 07/01/2024 3 M $0.00 0.00 Fidelity Investment Grade Securitized ETF
06/27/2024 FSIG First Trust Exchange-Traded Fund IV - First Trust Limited Duration Investment Grade Corporate ETF N/A $18.85 $18.76 1.55% $0.0725 Monthly 01/04/2024 06/27/2024 06/28/2024 1,113 M $0.00 0.00 First Trust Limited Duration Investment Grade Corporate ETF
06/27/2024 FSLD Fidelity Merrimack Street Trust - Fidelity Sustainable Low Duration Bond ETF N/A $50.20 $49.98 1.71% $0.214 Monthly 03/22/2024 06/27/2024 07/01/2024 4 M $0.00 0.00 Fidelity Sustainable Low Duration Bond ETF
06/27/2024 FSMB First Trust Exchange-Traded Fund III - First Trust Short Duration Managed Municipal ETF N/A $19.84 $19.74 0.97% $0.048 Monthly 01/03/2024 06/27/2024 06/28/2024 417 M $0.00 0.00 First Trust Short Duration Managed Municipal ETF
06/27/2024 FSYD Fidelity Covington Trust - Fidelity Sustainable High Yield ETF N/A $47.41 $46.52 2.29% $0.266 Monthly 03/22/2024 06/27/2024 07/01/2024 24 M $0.00 0.00 Fidelity Sustainable High Yield ETF
06/27/2024 FSZ First Trust Exchange-Traded Fund III - First Trust Switzerland AlphaDEX Fund N/A $65.50 $64.06 6.24% $1.00 Quarterly 06/26/2024 06/27/2024 06/28/2024 82 M $0.00 0.00 First Trust Switzerland AlphaDEX Fund
06/27/2024 FTA First Trust Exchange-Traded Fund III - First Trust Large Capital Value AlphaDEX Fund N/A $75.95 $73.17 1.80% $0.3297 Quarterly 06/26/2024 06/27/2024 06/28/2024 1,196 M $0.00 0.00 First Trust Large Capital Value AlphaDEX Fund
06/27/2024 FTAG First Trust Exchange-Traded Fund III - First Trust Indxx Global Agriculture ETF N/A $24.50 $24.49 4.22% $0.2581 Quarterly 06/26/2024 06/27/2024 06/28/2024 7 M $0.00 0.00 First Trust Indxx Global Agriculture ETF
06/27/2024 FTBD Fidelity Merrimack Street Trust - Fidelity Tactical Bond ETF N/A $49.08 $48.62 1.71% $0.208 Monthly 03/22/2024 06/27/2024 07/01/2024 15 M $0.00 0.00 Fidelity Tactical Bond ETF
06/27/2024 FTC First Trust Exchange-Traded Fund III - First Trust Large Capital Growth AlphaDEX Fund N/A $124.15 $122.87 0.17% $0.0518 Quarterly 06/26/2024 06/27/2024 06/28/2024 1,111 M $0.00 0.00 First Trust Large Capital Growth AlphaDEX Fund
06/27/2024 FTCB First Trust Exchange-Traded Fund IV - First Trust Core Investment Grade ETF N/A $20.89 $20.80 1.49% $0.0775 Monthly 01/11/2024 06/27/2024 06/28/2024 16 M $0.00 0.00 First Trust Core Investment Grade ETF
06/27/2024 FTCS First Trust Exchange-Traded Fund III - First Trust Capital Strength ETF N/A $85.64 $84.19 1.35% $0.2843 Quarterly 06/26/2024 06/27/2024 06/28/2024 8,637 M $0.00 0.00 First Trust Capital Strength ETF
06/27/2024 FTDS First Trust Exchange-Traded Fund III - First Trust Dividend Strength ETF N/A $50.13 $48.31 N/A $0.00 quarterly N/A 06/27/2024 06/28/2024 23 M $0.00 0.00 First Trust Dividend Strength ETF
06/27/2024 FTGC First Trust Exchange-Traded Fund III - First Trust Global Tactical Commodity Strategy Fund N/A $23.21 $23.95 3.27% $0.1955 Quarterly 06/26/2024 06/27/2024 06/28/2024 2,296 M $0.00 0.00 First Trust Global Tactical Commodity Strategy Fund
06/27/2024 FTGS First Trust Exchange-Traded Fund - First Trust Growth Strength ETF N/A $30.68 $30.65 0.18% $0.0135 Quarterly 06/26/2024 06/27/2024 06/28/2024 552 M $0.00 0.00 First Trust Growth Strength ETF
06/27/2024 FTHF First Trust Exchange-Traded Fund II - First Trust Emerging Markets Human Flourishing ETF N/A $23.88 $23.27 3.64% $0.2115 Quarterly 02/23/2024 06/27/2024 06/28/2024 43 M $0.00 0.00 First Trust Emerging Markets Human Flourishing ETF
06/27/2024 FTHI First Trust Exchange-Traded Fund VI - First Trust BuyWrite Income ETF N/A $22.65 $22.48 2.99% $0.168 Monthly 06/26/2024 06/27/2024 06/28/2024 783 M $0.00 0.00 First Trust BuyWrite Income ETF
06/27/2024 FTIF First Trust Exchange-Traded Fund - First Trust Bloomberg Inflation Sensitive Equity ETF N/A $23.32 $22.65 1.55% $0.0876 Quarterly 01/09/2024 06/27/2024 06/28/2024 2 M $0.00 0.00 First Trust Bloomberg Inflation Sensitive Equity ETF
06/27/2024 FTLS First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF N/A $62.81 $62.73 1.97% $0.3086 Quarterly 01/04/2024 06/27/2024 06/28/2024 1,441 M $0.00 0.00 First Trust Long/Short Equity ETF
06/27/2024 FTQI First Trust Exchange-Traded Fund VI - First Trust Nasdaq BuyWrite Income ETF N/A $20.40 $20.44 3.99% $0.204 Monthly 06/26/2024 06/27/2024 06/28/2024 392 M $0.00 0.00 First Trust Nasdaq BuyWrite Income ETF
06/27/2024 FTRI First Trust Exchange-Traded Fund III - First Trust Indxx Global Natural Resources Income ETF N/A $13.20 $12.99 5.84% $0.1896 Quarterly 06/26/2024 06/27/2024 06/28/2024 168 M $0.00 0.00 First Trust Indxx Global Natural Resources Income ETF
06/27/2024 FTSL First Trust Exchange-Traded Fund III - First Trust Senior Loan Fund ETF N/A $45.96 $45.71 2.52% $0.2875 Monthly 12/22/2023 06/27/2024 06/28/2024 2,287 M $0.00 0.00 First Trust Senior Loan Fund ETF
06/27/2024 FTWO EA Series Trust - Strive FAANG 2.0 ETF N/A $28.42 $28.38 0.96% $0.0683 Quarterly 02/07/2024 06/27/2024 06/28/2024 25 M $0.00 0.00 Strive FAANG 2.0 ETF
06/27/2024 FTXG First Trust Exchange-Traded Fund III - First Trust Nasdaq Food & Beverage ETF N/A $23.82 $23.49 3.12% $0.1833 Quarterly 12/22/2023 06/27/2024 06/28/2024 40 M $0.00 0.00 First Trust Nasdaq Food & Beverage ETF
06/27/2024 FTXH First Trust Exchange-Traded Fund III - First Trust Nasdaq Pharmaceuticals ETF N/A $28.19 $27.29 1.88% $0.1284 Quarterly 12/22/2023 06/27/2024 06/28/2024 18 M $0.00 0.00 First Trust Nasdaq Pharmaceuticals ETF
06/27/2024 FTXL First Trust Exchange-Traded Fund III - First Trust Nasdaq Semiconductor ETF N/A $99.93 $98.59 0.51% $0.1248 Quarterly 12/22/2023 06/27/2024 06/28/2024 1,594 M $0.00 0.00 First Trust Nasdaq Semiconductor ETF
06/27/2024 FTXN First Trust Exchange-Traded Fund III - First Trust Nasdaq Oil & Gas ETF N/A $30.52 $30.65 2.64% $0.2021 Quarterly 12/22/2023 06/27/2024 06/28/2024 203 M $0.00 0.00 First Trust Nasdaq Oil & Gas ETF
06/27/2024 FTXO First Trust Exchange-Traded Fund III - First Trust Nasdaq Bank ETF N/A $29.44 $25.82 3.43% $0.2216 Quarterly 12/22/2023 06/27/2024 06/28/2024 112 M $0.00 0.00 First Trust Nasdaq Bank ETF
06/27/2024 FTXR First Trust Exchange-Traded Fund III - First Trust Nasdaq Transportation ETF N/A $31.77 $30.40 1.17% $0.089 Quarterly 12/22/2023 06/27/2024 06/28/2024 38 M $0.00 0.00 First Trust Nasdaq Transportation ETF
06/27/2024 FUMB First Trust Exchange-Traded Fund III - First Trust Ultra Short Duration Municipal ETF N/A $20.11 $20.09 N/A $0.00 monthly 01/03/2024 06/27/2024 06/28/2024 199 M $0.00 0.00 First Trust Ultra Short Duration Municipal ETF
06/27/2024 FV First Trust Exchange-Traded Fund III - First Trust Dorsey Wright Focus 5 ETF N/A $57.48 $57.15 0.12% $0.0167 Quarterly 06/26/2024 06/27/2024 06/28/2024 3,765 M $0.00 0.00 First Trust Dorsey Wright Focus 5 ETF
06/27/2024 FVC First Trust Exchange-Traded Fund III - First Trust Dorsey Wright Dynamic Focus 5 ETF N/A $35.30 $34.89 0.76% $0.0666 Quarterly 06/26/2024 06/27/2024 06/28/2024 159 M $0.00 0.00 First Trust Dorsey Wright Dynamic Focus 5 ETF
06/27/2024 FVD First Trust Exchange-Traded Fund III - First Trust Value Line Dividend Index Fund N/A $42.30 $40.78 2.74% $0.2795 Quarterly 01/05/2024 06/27/2024 06/28/2024 9,441 M $0.00 0.00 First Trust Value Line Dividend Index Fund
06/27/2024 FXD First Trust Exchange-Traded Fund III - First Trust Consumer Discretionary AlphaDEX Fund N/A $60.14 $59.59 0.64% $0.095 Quarterly 01/05/2024 06/27/2024 06/28/2024 1,467 M $0.00 0.00 First Trust Consumer Discretionary AlphaDEX Fund
06/27/2024 FXG First Trust Exchange-Traded Fund III - First Trust Consumer Staples AlphaDEX Fund N/A $65.20 $64.63 2.09% $0.3377 Quarterly 01/05/2024 06/27/2024 06/28/2024 408 M $0.00 0.00 First Trust Consumer Staples AlphaDEX Fund
06/27/2024 FXH First Trust Exchange-Traded Fund III - First Trust Health Care AlphaDEX Fund N/A $106.64 $105.21 0.41% $0.109 Quarterly 01/05/2024 06/27/2024 06/28/2024 1,237 M $0.00 0.00 First Trust Health Care AlphaDEX Fund
06/27/2024 FXL First Trust Exchange-Traded Fund III - First Trust Technology AlphaDEX Fund N/A $138.31 $135.72 N/A $0.00 quarterly 01/05/2024 06/27/2024 06/28/2024 1,377 M $0.00 0.00 First Trust Technology AlphaDEX Fund
06/27/2024 FXN First Trust Exchange-Traded Fund III - First Trust Energy AlphaDEX Fund N/A $18.08 $18.17 1.74% $0.0789 Quarterly 01/05/2024 06/27/2024 06/28/2024 556 M $0.00 0.00 First Trust Energy AlphaDEX Fund
06/27/2024 FXO First Trust Exchange-Traded Fund III - First Trust Financials AlphaDEX Fund N/A $49.50 $45.85 2.42% $0.2773 Quarterly 01/05/2024 06/27/2024 06/28/2024 881 M $0.00 0.00 First Trust Financials AlphaDEX Fund
06/27/2024 FXR First Trust Exchange-Traded Fund III - First Trust Industrials/Producer Durables AlphaDEX Fund N/A $71.51 $67.90 0.98% $0.1666 Quarterly 01/05/2024 06/27/2024 06/28/2024 1,906 M $0.00 0.00 First Trust Industrials/Producer Durables AlphaDEX Fund
06/27/2024 FXU First Trust Exchange-Traded Fund III - First Trust Utilities AlphaDEX Fund N/A $33.93 $33.25 2.59% $0.2153 Quarterly 01/05/2024 06/27/2024 06/28/2024 249 M $0.00 0.00 First Trust Utilities AlphaDEX Fund
06/27/2024 FXZ First Trust Exchange-Traded Fund III - First Trust Materials AlphaDEX Fund N/A $66.04 $64.71 1.30% $0.211 Quarterly 01/05/2024 06/27/2024 06/28/2024 373 M $0.00 0.00 First Trust Materials AlphaDEX Fund
06/27/2024 FYC First Trust Exchange-Traded Fund III - First Trust Small Cap Growth AlphaDEX Fund N/A $71.75 $65.64 0.43% $0.0699 Quarterly 06/26/2024 06/27/2024 06/28/2024 291 M $0.00 0.00 First Trust Small Cap Growth AlphaDEX Fund
06/27/2024 FYT First Trust Exchange-Traded Fund III - First Trust Small Cap Value AlphaDEX Fund N/A $57.02 $51.13 1.86% $0.2373 Quarterly 06/26/2024 06/27/2024 06/28/2024 185 M $0.00 0.00 First Trust Small Cap Value AlphaDEX Fund
06/27/2024 FYX First Trust Exchange-Traded Fund III - First Trust Small Cap Core AlphaDEX Fund N/A $99.29 $89.68 1.66% $0.373 Quarterly 06/26/2024 06/27/2024 06/28/2024 918 M $0.00 0.00 First Trust Small Cap Core AlphaDEX Fund
06/27/2024 GAMR Amplify ETF Trust - Amplify Video Game Tech ETF N/A $61.45 $61.19 N/A $0.00 Quarterly 02/19/2024 06/27/2024 N/A 40 M $0.00 0.00 Amplify Video Game Tech ETF
06/27/2024 GCOW Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF N/A $34.50 $33.67 8.52% $0.7174 Quarterly 02/19/2024 06/27/2024 07/03/2024 1,923 M $0.00 0.00 Pacer Global Cash Cows Dividend ETF
06/27/2024 GERM Amplify ETF Trust - Amplify Treatments, Testing and Advancements ETF N/A $19.47 $18.38 1.91% $0.088 Quarterly 02/15/2024 06/27/2024 06/28/2024 10 M $0.00 0.00 Amplify Treatments, Testing and Advancements ETF
06/27/2024 GNOM Global X Funds - Global X Genomics & Biotechnology ETF N/A $11.57 $10.52 N/A $0.00 Semi-Annual 06/26/2024 06/27/2024 N/A 86 M $0.00 0.00 Global X Genomics & Biotechnology ETF
06/27/2024 GOEX Global X Funds - Global X Gold Explorers ETF N/A $30.35 $27.77 0.09% $0.006 Semi-Annual 12/28/2023 06/27/2024 07/05/2024 41 M $0.00 0.00 Global X Gold Explorers ETF
06/27/2024 GREK Global X Funds - Global X MSCI Greece ETF N/A $42.89 $39.46 1.23% $0.1215 Semi-Annual 12/28/2023 06/27/2024 07/05/2024 208 M $0.00 0.00 Global X MSCI Greece ETF
06/27/2024 GRID First Trust Exchange-Traded Fund III - First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund N/A $119.60 $115.85 2.20% $0.6379 Quarterly 06/26/2024 06/27/2024 06/28/2024 1,549 M $0.00 0.00 First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
06/27/2024 GRNR Global X Funds - Global X Green Building ETF N/A $22.83 N/A N/A $0.00 semi-annual N/A 06/27/2024 07/05/2024 2 M $0.00 0.00 Global X Green Building ETF
06/27/2024 GTY Getty Realty Corp. Lessors of Nonresidential Buildings (except Miniwarehouses) $31.23 $26.31 6.84% $0.45 Quarterly 04/25/2024 06/27/2024 07/11/2024 1,685 M $1.17 27.56 Ordinary Shares
06/27/2024 GURU Global X Funds - Global X Guru Index ETF N/A $44.73 $43.33 0.06% $0.0068 Semi-Annual 12/28/2023 06/27/2024 07/05/2024 42 M $0.00 0.00 Global X Guru Index ETF
06/27/2024 GXG Global X Funds - Global X MSCI Colombia ETF N/A $25.13 $24.55 6.34% $0.3894 Semi-Annual 12/28/2023 06/27/2024 07/05/2024 44 M $0.00 0.00 Global X MSCI Colombia ETF
06/27/2024 GXTG Global X Funds - Global X Thematic Growth ETF N/A $23.12 $22.67 2.25% $0.1278 Semi-Annual 06/26/2024 06/27/2024 07/05/2024 17 M $0.00 0.00 Global X Thematic Growth ETF
06/27/2024 HACK Amplify ETF Trust - Amplify Cybersecurity ETF N/A $64.36 $64.28 N/A $0.00 quarterly 02/15/2024 06/27/2024 06/28/2024 1,718 M $0.00 0.00 Amplify Cybersecurity ETF
06/27/2024 HCOW Amplify ETF Trust - Amplify Cash Flow High Income ETF N/A $25.95 $25.16 2.71% $0.1704 Monthly 06/26/2024 06/27/2024 06/28/2024 3 M $0.00 0.00 Amplify Cash Flow High Income ETF
06/27/2024 HCRB Hartford Funds Exchange-Traded Trust - Hartford Core Bond ETF N/A $34.91 $34.72 N/A $0.00 monthly 01/12/2024 06/27/2024 07/01/2024 267 M $0.00 0.00 Hartford Core Bond ETF
06/27/2024 HDMV First Trust Exchange-Traded Fund III - First Trust Horizon Managed Volatility Developed International ETF N/A $29.35 $28.41 5.97% $0.4238 Quarterly 01/05/2024 06/27/2024 06/28/2024 32 M $0.00 0.00 First Trust Horizon Managed Volatility Developed International ETF
06/27/2024 HDUS Lattice Strategies Trust - Hartford Disciplined US Equity ETF N/A $53.60 $52.46 1.32% $0.1733 Quarterly 01/12/2024 06/27/2024 07/01/2024 126 M $0.00 0.00 Hartford Disciplined US Equity ETF
06/27/2024 HERO Global X Funds - Global X Video Games & Esports ETF N/A $21.81 $21.23 0.77% $0.0411 Semi-Annual 06/26/2024 06/27/2024 07/05/2024 116 M $0.00 0.00 Global X Video Games & Esports ETF
06/27/2024 HISF First Trust Exchange-Traded Fund IV - First Trust High Income Strategic Focus ETF N/A $44.42 $43.88 1.60% $0.1754 Monthly 06/26/2024 06/27/2024 06/28/2024 44 M $0.00 0.00 First Trust High Income Strategic Focus ETF
06/27/2024 HLAL Listed Funds Trust - Wahed FTSE USA Shariah ETF N/A $51.44 $51.06 0.16% $0.0206 Quarterly 06/26/2024 06/27/2024 06/28/2024 499 M $0.00 0.00 Wahed FTSE USA Shariah ETF
06/27/2024 HLGE Lattice Strategies Trust - Hartford Longevity Economy ETF N/A $30.84 $30.37 0.70% $0.0533 Quarterly 01/12/2024 06/27/2024 07/01/2024 12 M $0.00 0.00 Hartford Longevity Economy ETF
06/27/2024 HMOP Hartford Funds Exchange-Traded Trust - Hartford Municipal Opportunities ETF N/A $38.96 $38.72 N/A $0.00 monthly 01/11/2024 06/27/2024 07/01/2024 438 M $0.00 0.00 Hartford Municipal Opportunities ETF
06/27/2024 HQGO Lattice Strategies Trust - Hartford US Quality Growth ETF N/A $48.99 $48.46 0.50% $0.0606 Quarterly 01/12/2024 06/27/2024 07/01/2024 6 M $0.00 0.00 Hartford US Quality Growth ETF
06/27/2024 HSMV First Trust Exchange-Traded Fund III - First Trust Horizon Managed Volatility Small/Mid ETF N/A $35.34 $33.25 1.33% $0.1109 Quarterly 01/05/2024 06/27/2024 06/28/2024 19 M $0.00 0.00 First Trust Horizon Managed Volatility Small/Mid ETF
06/27/2024 HSRT Hartford Funds Exchange-Traded Trust - Hartford AAA CLO ETF N/A $39.09 $38.91 N/A $0.00 monthly 01/11/2024 06/27/2024 07/01/2024 84 M $0.00 0.00 Hartford Short Duration ETF
06/27/2024 HSUN Hartford Funds Exchange-Traded Trust - Hartford Sustainable Income ETF N/A $34.34 $33.91 N/A $0.00 monthly 01/11/2024 06/27/2024 07/01/2024 57 M $0.00 0.00 Hartford Sustainable Income ETF
06/27/2024 HTAB Hartford Funds Exchange-Traded Trust - Hartford Schroders Tax Aware Bond ETF N/A $19.51 $19.40 N/A $0.00 monthly 01/11/2024 06/27/2024 07/01/2024 347 M $0.00 0.00 Hartford Schroders Tax Aware Bond ETF
06/27/2024 HTRB Hartford Funds Exchange-Traded Trust - Hartford Total Return Bond ETF N/A $33.92 $33.67 N/A $0.00 monthly 01/11/2024 06/27/2024 07/01/2024 1,633 M $0.00 0.00 Hartford Total Return Bond ETF
06/27/2024 HUSV First Trust Exchange-Traded Fund III - First Trust Horizon Managed Volatility Domestic ETF N/A $36.25 $35.51 1.10% $0.0973 Quarterly 01/05/2024 06/27/2024 06/28/2024 87 M $0.00 0.00 First Trust Horizon Managed Volatility Domestic ETF
06/27/2024 HYDR Global X Funds - Global X Hydrogen ETF N/A $27.07 $26.55 N/A $0.00 Semi-Annual 06/26/2024 06/27/2024 N/A 43 M $0.00 0.00 Global X Hydrogen ETF
06/27/2024 HYLS First Trust Exchange-Traded Fund III - First Trust Tactical High Yield ETF N/A $40.98 $40.67 2.14% $0.2175 Monthly 06/26/2024 06/27/2024 06/28/2024 1,461 M $0.00 0.00 First Trust Tactical High Yield ETF
06/27/2024 CHB Global X Funds - Global X China Biotech Innovation ETF N/A $6.64 N/A N/A $0.00 semi-annual N/A 06/27/2024 07/05/2024 1 M $0.00 0.00 Global X China Biotech Innovation ETF
06/27/2024 CHIC Global X Funds - Global X Funds Global X MSCI China Communication Services ETF N/A $12.25 N/A N/A $0.00 semi-annual 12/28/2023 06/27/2024 07/05/2024 5 M $0.00 0.00 Global X Funds Global X MSCI China Communication Services ETF
06/27/2024 CHIE Global X Funds - Global X MSCI China Energy ETF N/A $16.39 N/A N/A $0.00 semi-annual 12/29/2023 06/27/2024 07/05/2024 6 M $0.00 0.00 Global X MSCI China Energy ETF
06/27/2024 CHIH Global X Funds - Global X MSCI China Health Care ETF N/A $12.38 N/A N/A $0.00 semi-annual 12/29/2023 06/27/2024 07/05/2024 7 M $0.00 0.00 Global X MSCI China Health Care ETF
06/27/2024 CHII Global X Funds - Global X MSCI China Industrials ETF N/A $9.80 N/A N/A $0.00 semi-annual 12/29/2023 06/27/2024 07/05/2024 4 M $0.00 0.00 Global X MSCI China Industrials ETF
06/27/2024 CHIK Global X Funds - Global X MSCI China Information Technology ETF N/A $13.20 N/A N/A $0.00 semi-annual 12/29/2023 06/27/2024 07/05/2024 9 M $0.00 0.00 Global X MSCI China Information Technology ETF
06/27/2024 CHIM Global X Funds - Global X MSCI China Materials ETF N/A $13.30 N/A N/A $0.00 semi-annual 12/29/2023 06/27/2024 07/05/2024 3 M $0.00 0.00 Global X MSCI China Materials ETF
06/27/2024 CHIQ Global X Funds - Global X MSCI China Consumer Discretionary ETF N/A $16.65 $16.77 3.10% $0.13 Semi-Annual 12/29/2023 06/27/2024 07/05/2024 207 M $0.00 0.00 Global X MSCI China Consumer Discretionary ETF
06/27/2024 CHIR Global X Funds - Global X MSCI China Real Estate ETF N/A $12.33 N/A N/A $0.00 semi-annual 12/29/2023 06/27/2024 07/05/2024 6 M $0.00 0.00 Global X MSCI China Real Estate ETF
06/27/2024 CHIS Global X Funds - Global X MSCI China Consumer Staples ETF N/A $14.73 N/A N/A $0.00 semi-annual 12/29/2023 06/27/2024 07/05/2024 8 M $0.00 0.00 Global X MSCI China Consumer Staples ETF
06/27/2024 CHIU Global X Funds - Global X MSCI China Utilities ETF N/A $12.94 N/A N/A $0.00 semi-annual 12/29/2023 06/27/2024 07/05/2024 2 M $0.00 0.00 Global X MSCI China Utilities ETF
06/27/2024 CHIX Global X Funds - Global X MSCI China Financials ETF N/A $10.57 N/A N/A $0.00 semi-annual 12/29/2023 06/27/2024 07/05/2024 20 M $0.00 0.00 Global X MSCI China Financials ETF
06/27/2024 ICOW Pacer Funds Trust - Pacer Developed Markets International Cash Cows 100 ETF N/A $30.91 $30.29 12.83% $0.9713 Quarterly 02/19/2024 06/27/2024 07/03/2024 1,409 M $0.00 0.00 Pacer Developed Markets International Cash Cows 100 ETF
06/27/2024 IDUB ETF Series Solutions Trust - Aptus International Enhanced Yield ETF N/A $20.87 $20.52 7.95% $0.4081 Quarterly 01/19/2024 06/27/2024 06/28/2024 189 M $0.00 0.00 Aptus International Enhanced Yield ETF
06/27/2024 IDVO Amplify ETF Trust - Amplify CWP International Enhanced Dividend Income ETF N/A $31.17 $30.41 2.02% $0.1532 Monthly 01/11/2024 06/27/2024 06/28/2024 134 M $0.00 0.00 Amplify CWP International Enhanced Dividend Income ETF
06/27/2024 IFV First Trust Exchange-Traded Fund III - First Trust Dorsey Wright International Focus 5 ETF N/A $20.21 $19.50 3.07% $0.1495 Quarterly 06/26/2024 06/27/2024 06/28/2024 192 M $0.00 0.00 First Trust Dorsey Wright International Focus 5 ETF
06/27/2024 IMOS Chipmos Technologies Inc - ADR Semiconductor and Related Device Manufacturing $24.89 $26.06 17.06% $1.1117 Annual 06/11/2024 06/27/2024 07/26/2024 905 M $0.00 0.00 ADR
06/27/2024 INDS Pacer Funds Trust - Pacer Industrial Real Estate ETF N/A $40.70 $37.47 2.17% $0.2034 Quarterly 02/19/2024 06/27/2024 07/03/2024 218 M $0.00 0.00 Pacer Industrial Real Estate ETF
06/27/2024 INVH Invitation Homes Inc Lessors of Residential Buildings and Dwellings $36.49 $35.34 3.17% $0.28 Quarterly 06/14/2024 06/27/2024 07/19/2024 22,351 M $0.88 41.11 Ordinary Shares
06/27/2024 IPAY Amplify ETF Trust - Amplify Mobile Payments ETF N/A $48.94 $46.72 N/A $0.00 Quarterly 03/05/2024 06/27/2024 N/A 286 M $0.00 0.00 Amplify Mobile Payments ETF
06/27/2024 IPDP Listed Funds Trust - Dividend Performers ETF N/A $18.85 $18.18 4.07% $0.1852 Quarterly 04/09/2024 06/27/2024 06/28/2024 22 M $0.00 0.00 Dividend Performers ETF
06/27/2024 IPPP Listed Funds Trust - Preferred-Plus ETF N/A $10.02 $9.88 5.82% $0.1438 Quarterly 04/09/2024 06/27/2024 06/28/2024 11 M $0.00 0.00 Preferred-Plus ETF
06/27/2024 ISHP First Trust Exchange-Traded Fund VI - First Trust S-Network E-Commerce ETF N/A $30.42 $30.14 1.89% $0.1422 Quarterly 06/26/2024 06/27/2024 06/28/2024 5 M $0.00 0.00 First Trust S-Network E-Commerce ETF
06/27/2024 ISWN Amplify ETF Trust - Amplify BlackSwan ISWN ETF N/A $19.41 $19.05 3.00% $0.1429 Quarterly 01/11/2024 06/27/2024 06/28/2024 37 M $0.00 0.00 Amplify BlackSwan ISWN ETF
06/27/2024 ITAN EA Series Trust - Sparkline Intangible Value ETF N/A $28.94 $28.33 0.22% $0.0155 Quarterly 02/07/2024 06/27/2024 06/28/2024 38 M $0.00 0.00 Sparkline Intangible Value ETF
06/27/2024 ITEQ Amplify ETF Trust - Amplify BlueStar Israel Technology ETF N/A $47.47 $45.52 N/A $0.00 Quarterly 03/05/2024 06/27/2024 N/A 85 M $0.00 0.00 Amplify BlueStar Israel Technology ETF
06/27/2024 IVES Amplify ETF Trust - Amplify Global Cloud Technology ETF N/A $46.50 $45.53 N/A $0.00 Quarterly 03/05/2024 06/27/2024 N/A 26 M $0.00 0.00 Amplify Global Cloud Technology ETF
06/27/2024 IVOL KraneShares Trust - Quadratic Interest Rate Volatility And Inflation Hedge ETF N/A $18.83 $18.48 1.20% $0.0554 Monthly 06/26/2024 06/27/2024 06/28/2024 700 M $0.00 0.00 Quadratic Interest Rate Volatility And Inflation Hedge ETF
06/27/2024 JUCY ETF Series Solutions Trust - Aptus Enhanced Yield ETF N/A $23.26 $23.15 2.30% $0.1329 Monthly 01/18/2024 06/27/2024 06/28/2024 331 M $0.00 0.00 Aptus Enhanced Yield ETF
06/27/2024 KB KB Financial Group Inc - ADR Monetary Authorities-Central Bank $62.65 $55.84 N/A $0.00 Quarterly 06/12/2024 06/27/2024 N/A 25,280 M $0.00 0.00 ADR
06/27/2024 KEAT EA Series Trust - Keating Active ETF N/A $25.60 $24.87 3.34% $0.2074 Quarterly 06/26/2024 06/27/2024 06/28/2024 79 M $0.00 0.00 Keating Active ETF
06/27/2024 KHYB KraneShares Trust - KraneShares Asia Pacific High Income Bond ETF N/A $25.04 $24.73 3.23% $0.20 Monthly 04/05/2024 06/27/2024 06/28/2024 18 M $0.00 0.00 KraneShares Asia Pacific High Income Bond ETF
06/27/2024 KNG First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF N/A $51.50 $50.56 2.95% $0.373 Monthly 01/09/2024 06/27/2024 06/28/2024 2,937 M $0.00 0.00 FT Vest S&P 500 Dividend Aristocrats Target Income ETF
06/27/2024 KNGS Roundhill ETF Trust - Roundhill S&P Dividend Monarchs ETF N/A $28.15 $26.88 2.98% $0.20 Quarterly 12/15/2023 06/27/2024 06/28/2024 3 M $0.00 0.00 Roundhill S&P Dividend Monarchs ETF
06/27/2024 KNGZ First Trust Exchange-Traded Fund VI - First Trust S&P 500 Diversified Dividend Aristocrats ETF N/A $32.43 $31.30 2.84% $0.2222 Quarterly 06/26/2024 06/27/2024 06/28/2024 36 M $0.00 0.00 First Trust S&P 500 Diversified Dividend Aristocrats ETF
06/27/2024 KRMA Global X Funds - Global X Conscious Companies ETF N/A $37.51 $37.01 1.55% $0.1434 Semi-Annual 06/26/2024 06/27/2024 07/05/2024 662 M $0.00 0.00 Global X Conscious Companies ETF
06/27/2024 KROP Global X Funds - Global X AgTech & Food Innovation ETF N/A $10.03 $10.01 3.27% $0.0818 Semi-Annual 06/26/2024 06/27/2024 07/05/2024 4 M $0.00 0.00 Global X AgTech & Food Innovation ETF
06/27/2024 LALT First Trust Exchange-Traded Fund VIII - First Trust Multi-Strategy Alternative ETF N/A $20.75 $20.65 1.46% $0.0752 Quarterly 02/23/2024 06/27/2024 06/28/2024 8 M $0.00 0.00 First Trust Multi-Strategy Alternative ETF
06/27/2024 LBO EA Series Trust - WHITEWOLF Publicly Listed Private Equity ETF N/A $30.57 $28.82 6.67% $0.4806 Quarterly 06/06/2024 06/27/2024 06/28/2024 3 M $0.00 0.00 WHITEWOLF Publicly Listed Private Equity ETF
06/27/2024 LDSF First Trust Exchange-Traded Fund VIII - First Trust Low Duration Strategic Focus ETF N/A $18.81 $18.68 1.60% $0.0747 Monthly 06/26/2024 06/27/2024 06/28/2024 162 M $0.00 0.00 First Trust Low Duration Strategic Focus ETF
06/27/2024 LEGR First Trust Exchange-Traded Fund VI - First Trust Indxx Innovative Transaction & Process ETF N/A $44.18 $43.06 4.97% $0.535 Quarterly 06/26/2024 06/27/2024 06/28/2024 102 M $0.00 0.00 First Trust Indxx Innovative Transaction & Process ETF
06/27/2024 LGOV First Trust Exchange-Traded Fund IV - First Trust Long Duration Opportunities ETF N/A $21.25 $21.21 1.32% $0.07 Monthly 01/04/2024 06/27/2024 06/28/2024 486 M $0.00 0.00 First Trust Long Duration Opportunities ETF
06/27/2024 LIT Global X Funds - Global X Lithium & Battery Tech ETF N/A $39.15 $39.43 2.54% $0.2501 Semi-Annual 12/28/2023 06/27/2024 07/05/2024 1,251 M $0.00 0.00 Global X Lithium & Battery Tech ETF
06/27/2024 LMBS First Trust Exchange-Traded Fund III - First Trust Low Duration Opportunities ETF N/A $48.47 $48.08 1.41% $0.17 Monthly 06/26/2024 06/27/2024 06/28/2024 4,161 M $0.00 0.00 First Trust Low Duration Opportunities ETF
06/27/2024 LNGG Listed Funds Trust - Roundhill Alerian LNG ETF N/A $26.14 $26.11 8.00% $0.5223 Semi-Annual 01/11/2024 06/27/2024 06/28/2024 1 M $0.00 0.00 Roundhill Alerian LNG ETF
06/27/2024 MAMB Northern Lights Fund Trust IV - Monarch Ambassador Income Index ETF N/A $22.31 $22.12 1.84% $0.1016 Quarterly 06/18/2024 06/27/2024 07/02/2024 78 M $0.00 0.00 Monarch Ambassador Income Index ETF
06/27/2024 MARB First Trust Exchange-Traded Fund III - First Trust Merger Arbitrage ETF N/A $19.89 $19.55 1.33% $0.0649 Quarterly 01/05/2024 06/27/2024 06/28/2024 31 M $0.00 0.00 First Trust Merger Arbitrage ETF
06/27/2024 MBCC Northern Lights Fund Trust IV - Monarch Blue Chips Core Index ETF N/A $32.86 $33.12 N/A $0.00 Quarterly 06/18/2024 06/27/2024 N/A 99 M $0.00 0.00 Monarch Blue Chips Core Index ETF
06/27/2024 MBOX EA Series Trust - Freedom Day Dividend ETF N/A $33.13 $31.74 2.10% $0.1667 Quarterly 02/07/2024 06/27/2024 06/28/2024 107 M $0.00 0.00 Freedom Day Dividend ETF
06/27/2024 MDEV First Trust Exchange-Traded Fund VI - First Trust Indxx Medical Devices ETF N/A $20.30 $19.94 N/A $0.00 Quarterly 02/23/2024 06/27/2024 N/A 3 M $0.00 0.00 First Trust Indxx Medical Devices ETF
06/27/2024 MDIV First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund N/A $16.26 $15.65 2.27% $0.0889 Monthly 06/26/2024 06/27/2024 06/28/2024 428 M $0.00 0.00 Multi-Asset Diversified Income Index Fund
06/27/2024 MDLV EA Series Trust - Morgan Dempsey Large Cap Value ETF N/A $25.48 $24.84 3.01% $0.1866 Quarterly 02/07/2024 06/27/2024 06/28/2024 13 M $0.00 0.00 Morgan Dempsey Large Cap Value ETF
06/27/2024 MDPL Northern Lights Fund Trust IV - Monarch Dividend Plus Index ETF N/A $25.79 $24.69 1.41% $0.087 Quarterly 06/18/2024 06/27/2024 07/02/2024 34 M $0.00 0.00 Monarch Dividend Plus Index ETF
06/27/2024 MDST Ultimus Managers Trust - Westwood Salient Enhanced Midstream Income ETF N/A $25.80 $25.14 3.58% $0.225 Monthly 06/19/2024 06/27/2024 07/02/2024 47 M $0.00 0.00 Westwood Salient Enhanced Midstream Income ETF
06/27/2024 MFLX First Trust Exchange-Traded Fund VIII - First Trust Flexible Municipal High Income ETF N/A $17.05 $16.99 1.20% $0.051 Monthly 06/26/2024 06/27/2024 06/28/2024 15 M $0.00 0.00 First Trust Flexible Municipal High Income ETF
06/27/2024 MGC Vanguard Group, Inc. - Vanguard Mega Cap 300 Index ETF N/A $200.19 $198.24 1.25% $0.6177 Quarterly 02/28/2024 06/27/2024 07/01/2024 5,917 M $0.00 0.00 Vanguard Mega Cap 300 Index ETF
06/27/2024 MGIC Magic Software Enterprises Ltd. N/A $11.62 $9.63 8.47% $0.204 Semi-Annual 05/16/2024 06/27/2024 07/11/2024 571 M $0.73 15.79 Ordinary Shares
06/27/2024 MGK Vanguard Group, Inc. - Vanguard Mega Cap Growth ETF N/A $315.65 $317.00 0.39% $0.3087 Quarterly 02/28/2024 06/27/2024 07/01/2024 21,745 M $0.00 0.00 Vanguard Mega Cap Growth ETF
06/27/2024 MGOV First Trust Exchange-Traded Fund IV - First Trust Intermediate Government Opportunities ETF N/A $20.17 $20.11 1.64% $0.0825 Monthly 01/04/2024 06/27/2024 06/28/2024 36 M $0.00 0.00 First Trust Intermediate Government Opportunities ETF
06/27/2024 MGV Vanguard Group, Inc. - Vanguard Mega Cap Value ETF N/A $121.82 $118.13 N/A $0.00 quarterly 02/29/2024 06/27/2024 07/01/2024 7,695 M $0.00 0.00 Vanguard Mega Cap Value ETF
06/27/2024 MILN Global X Funds - Global X Millennial Consumer ETF N/A $38.50 $38.96 0.16% $0.0159 Semi-Annual 06/26/2024 06/27/2024 07/05/2024 116 M $0.00 0.00 Global X Millennial Consumer ETF
06/27/2024 MISL First Trust Exchange-Traded Fund - First Trust Indxx Aerospace & Defense ETF N/A $29.40 $28.12 0.40% $0.0282 Quarterly 01/09/2024 06/27/2024 06/28/2024 71 M $0.00 0.00 First Trust Indxx Aerospace & Defense ETF
06/27/2024 MJ Amplify ETF Trust - Amplify Alternative Harvest ETF N/A $3.69 $3.51 19.34% $0.1697 Quarterly 02/15/2024 06/27/2024 06/28/2024 255 M $0.00 0.00 Amplify Alternative Harvest ETF
06/27/2024 MJUS Amplify ETF Trust - Amplify U.S. Alternative Harvest ETF N/A $1.73 $1.73 3.62% $0.0157 Quarterly 03/05/2024 06/27/2024 06/28/2024 121 M $0.00 0.00 Amplify U.S. Alternative Harvest ETF
06/27/2024 MKAM EA Series Trust - MKAM ETF N/A $28.76 $28.48 1.99% $0.1417 Quarterly 02/06/2024 06/27/2024 06/28/2024 6 M $0.00 0.00 MKAM ETF
06/27/2024 MPRO Northern Lights Fund Trust IV - Monarch ProCap Index ETF N/A $28.63 $27.91 1.71% $0.1194 Quarterly 06/18/2024 06/27/2024 07/02/2024 135 M $0.00 0.00 Monarch ProCap Index ETF
06/27/2024 MSMR ETF Series Solutions Trust - McElhenny Sheffield Managed Risk ETF N/A $28.56 $28.03 0.83% $0.0584 Quarterly 01/18/2024 06/27/2024 06/28/2024 64 M $0.00 0.00 McElhenny Sheffield Managed Risk ETF
06/27/2024 MSSS Northern Lights Fund Trust IV - Monarch Select Subsector Index ETF N/A $26.76 $25.09 N/A $0.00 Quarterly 06/18/2024 06/27/2024 N/A 59 M $0.00 0.00 Monarch Select Subsector Index ETF
06/27/2024 MVFD Northern Lights Fund Trust IV - Monarch Volume Factor Dividend Tree Index ETF N/A $25.32 $24.70 1.45% $0.0893 Quarterly 06/18/2024 06/27/2024 07/02/2024 43 M $0.00 0.00 Monarch Volume Factor Dividend Tree Index ETF
06/27/2024 MVFG Northern Lights Fund Trust IV - Monarch Volume Factor Global Unconstrained Index ETF N/A $26.77 $26.36 1.41% $0.0932 Quarterly 06/18/2024 06/27/2024 07/02/2024 51 M $0.00 0.00 Monarch Volume Factor Global Unconstrained Index ETF
06/27/2024 NDIA Global X Funds - Global X India Active ETF N/A $31.68 $31.29 N/A $0.00 Semi-Annual 12/28/2023 06/27/2024 N/A 19 M $0.00 0.00 Global X India Active ETF
06/27/2024 NDIV Amplify ETF Trust - Amplify Natural Resources Dividend Income ETF N/A $29.26 $28.68 1.84% $0.1323 Monthly 01/10/2024 06/27/2024 06/28/2024 14 M $0.00 0.00 Amplify Natural Resources Dividend Income ETF
06/27/2024 NDVG NuShares ETF Trust - Nuveen Dividend Growth ETF N/A $31.10 $30.28 1.55% $0.1175 Quarterly 12/27/2023 06/27/2024 06/28/2024 11 M $0.00 0.00 Nuveen Dividend Growth ETF
06/27/2024 NEWZ EA Series Trust - StockSnips AI-Powered Sentiment US All Cap ETF N/A $26.51 $26.13 0.58% $0.0382 Quarterly 06/26/2024 06/27/2024 06/28/2024 13 M $0.00 0.00 StockSnips AI-Powered Sentiment US All Cap ETF
06/27/2024 NFTY First Trust Exchange-Traded Fund III - First Trust India Nifty 50 Equal Weight ETF N/A $61.04 $60.40 0.41% $0.0612 Quarterly 06/26/2024 06/27/2024 06/28/2024 253 M $0.00 0.00 First Trust India Nifty 50 Equal Weight ETF
06/27/2024 NGE Global X Funds - Global X MSCI Nigeria ETF N/A $3.74 N/A N/A $0.00 semi-annual 12/28/2023 06/27/2024 07/05/2024 10 M $0.00 0.00 Global X MSCI Nigeria ETF
06/27/2024 NOG Northern Oil and Gas Inc. Crude Petroleum Extraction  $38.87 $37.69 4.25% $0.40 Quarterly 05/02/2024 06/27/2024 07/31/2024 3,928 M $6.18 6.87 Ordinary Shares
06/27/2024 NORW Global X Funds - Global X MSCI Norway ETF N/A $25.26 $25.55 12.70% $0.811 Semi-Annual 12/28/2023 06/27/2024 07/05/2024 50 M $0.00 0.00 Global X MSCI Norway ETF
06/27/2024 NTRL Global X Funds - Global X Carbon Credits Strategy ETF N/A $26.85 N/A N/A $0.00 semi-annual 12/28/2023 06/27/2024 07/05/2024 1 M $0.00 0.00 Global X Carbon Credits Strategy ETF
06/27/2024 NUDV NuShares ETF Trust - Nuveen ESG Dividend ETF N/A $27.92 $26.60 2.72% $0.1811 Quarterly 12/27/2023 06/27/2024 06/28/2024 8 M $0.00 0.00 Nuveen ESG Dividend ETF
06/27/2024 NURE Nuveen Fund Advisors LLC - Nuveen Short-Term REIT ETF N/A $32.22 $30.74 3.01% $0.231 Quarterly 12/27/2023 06/27/2024 06/28/2024 50 M $0.00 0.00 Nuveen Short-Term REIT ETF
06/27/2024 NXTG First Trust Exchange-Traded Fund III - First Trust Indxx NextG ETF N/A $83.51 $81.42 2.03% $0.4134 Quarterly 06/26/2024 06/27/2024 06/28/2024 384 M $0.00 0.00 First Trust Indxx NextG ETF
06/27/2024 OCIO ETF Series Solutions Trust - ClearShares OCIO ETF N/A $33.39 $32.91 0.97% $0.0799 Quarterly 01/19/2024 06/27/2024 06/28/2024 140 M $0.00 0.00 ClearShares OCIO ETF
06/27/2024 ODDS Pacer Funds Trust - Pacer BlueStar Digital Entertainment ETF N/A $22.13 $21.62 1.55% $0.0837 Quarterly 06/26/2024 06/27/2024 07/03/2024 1 M $0.00 0.00 Pacer BlueStar Digital Entertainment ETF
06/27/2024 ONOF Global X Funds - Global X Adaptive U.S. Risk Management ETF N/A $34.59 $34.09 1.39% $0.1187 Semi-Annual 12/28/2023 06/27/2024 07/05/2024 131 M $0.00 0.00 Global X Adaptive U.S. Risk Management ETF
06/27/2024 OPER ETF Series Solutions Trust - ClearShares Ultra-Short Maturity ETF N/A $100.50 $100.12 1.48% $0.37 Monthly 01/19/2024 06/27/2024 06/28/2024 151 M $0.00 0.00 ClearShares Ultra-Short Maturity ETF
06/27/2024 OSCV ETF Series Solutions Trust - Opus Small Cap Value Plus ETF N/A $37.22 $34.40 1.38% $0.1189 Quarterly 01/18/2024 06/27/2024 06/28/2024 362 M $0.00 0.00 Opus Small Cap Value Plus ETF
06/27/2024 PAK Global X Funds - Global X MSCI Pakistan ETF N/A $16.79 N/A N/A $0.00 semi-annual 12/28/2023 06/27/2024 07/05/2024 28 M $0.00 0.00 Global X MSCI Pakistan ETF
06/27/2024 PALC Pacer Funds Trust - Pacer Lunt Large Cap Multi-Factor Alternator ETF N/A $49.00 $48.81 0.85% $0.1043 Quarterly 02/19/2024 06/27/2024 07/03/2024 348 M $0.00 0.00 Pacer Lunt Large Cap Multi-Factor Alternator ETF
06/27/2024 PAMC Pacer Funds Trust - Pacer Lunt MidCap Multi-Factor Alternator ETF N/A $45.71 $43.94 0.47% $0.0513 Quarterly 02/19/2024 06/27/2024 07/03/2024 59 M $0.00 0.00 Pacer Lunt MidCap Multi-Factor Alternator ETF
06/27/2024 PAVE Global X Funds - Global X U.S. Infrastructure Development ETF N/A $39.25 $36.94 0.87% $0.0801 Semi-Annual 12/28/2023 06/27/2024 07/05/2024 7,870 M $0.00 0.00 Global X U.S. Infrastructure Development ETF
06/27/2024 PEXL Pacer Funds Trust - Pacer US Export Leaders ETF N/A $50.03 $48.93 0.54% $0.0659 Quarterly 02/19/2024 06/27/2024 07/03/2024 65 M $0.00 0.00 Pacer US Export Leaders ETF
06/27/2024 PFLD ETF Series Solutions Trust - AAM Low Duration Preferred and Income Securities ETF N/A $21.17 $21.04 2.28% $0.12 Monthly 01/22/2024 06/27/2024 07/01/2024 352 M $0.00 0.00 AAM Low Duration Preferred and Income Securities ETF
06/27/2024 PGAL Global X Funds - Global X MSCI Portugal ETF N/A $10.32 N/A N/A $0.00 semi-annual 12/28/2023 06/27/2024 07/05/2024 5 M $0.00 0.00 Global X MSCI Portugal ETF
06/27/2024 PIFI Piton Investment Management - ClearShares Piton Intermediate Fixed Income ETF N/A $92.85 $92.12 0.83% $0.1917 Quarterly 01/19/2024 06/27/2024 06/28/2024 102 M $0.00 0.00 ClearShares Piton Intermediate Fixed Income ETF
06/27/2024 POTX Global X Funds - Global X Cannabis ETF N/A $5.16 N/A N/A $0.00 semi-annual N/A 06/27/2024 07/05/2024 26 M $0.00 0.00 Global X Cannabis ETF
06/27/2024 PTBD Pacer Funds Trust - Pacer Trendpilot US Bond ETF N/A $20.52 $20.14 N/A $0.00 monthly 02/20/2024 06/27/2024 07/03/2024 168 M $0.00 0.00 Pacer Trendpilot US Bond ETF
06/27/2024 PTEC Global X Funds - Global X PropTech ETF N/A $32.73 $30.75 0.67% $0.0513 Semi-Annual 06/26/2024 06/27/2024 07/05/2024 3 M $0.00 0.00 Global X PropTech ETF
06/27/2024 PWS Pacer Funds Trust - Pacer WealthShield ETF N/A $30.10 $29.51 0.64% $0.0472 Quarterly 02/19/2024 06/27/2024 07/03/2024 20 M $0.00 0.00 Pacer WealthShield ETF
06/27/2024 QABA First Trust Exchange-Traded Fund III - First Trust NASDAQ ABA Community Bank Index Fund N/A $54.75 $44.81 3.87% $0.4338 Quarterly 06/26/2024 06/27/2024 06/28/2024 68 M $0.00 0.00 First Trust NASDAQ ABA Community Bank Index Fund
06/27/2024 QCLN First Trust Exchange-Traded Fund III - First Trust Nasdaq Clean Edge Green Energy Index Fund N/A $36.98 $35.04 2.02% $0.1772 Quarterly 06/26/2024 06/27/2024 06/28/2024 736 M $0.00 0.00 First Trust Nasdaq Clean Edge Green Energy Index Fund
06/27/2024 QCLR Global X Funds - Global X NASDAQ 100 Collar 95-110 ETF N/A $30.16 $30.21 1.16% $0.0875 Semi-Annual 06/26/2024 06/27/2024 07/05/2024 2 M $0.00 0.00 Global X NASDAQ 100 Collar 95-110 ETF
06/27/2024 QDTE Roundhill ETF Trust - Roundhill Innovation-100 0DTE Covered Call Strategy ETF N/A $44.62 $45.47 3.12% $0.3548 Weekly 03/29/2024 06/27/2024 06/28/2024 100 M $0.00 0.00 Roundhill N-100 0DTE Covered Call Strategy ETF
06/27/2024 QQEW First Trust Exchange-Traded Fund III - First Trust NASDAQ-100 Equal Weighted Index Fund N/A $123.68 $123.54 0.73% $0.2243 Quarterly 06/26/2024 06/27/2024 06/28/2024 2,053 M $0.00 0.00 First Trust NASDAQ-100 Equal Weighted Index Fund
06/27/2024 QQXT First Trust Exchange-Traded Fund III - First Trust Nasdaq-100 Ex-Technology Sector Index Fund N/A $89.66 $88.45 1.16% $0.2556 Quarterly 06/26/2024 06/27/2024 06/28/2024 130 M $0.00 0.00 First Trust Nasdaq-100 Ex-Technology Sector Index Fund
06/27/2024 QSWN Amplify ETF Trust - Amplify BlackSwan Tech & Treasury ETF N/A $21.52 $21.39 2.66% $0.1422 Quarterly 01/11/2024 06/27/2024 06/28/2024 3 M $0.00 0.00 Amplify BlackSwan Tech & Treasury ETF
06/27/2024 QTEC First Trust Exchange-Traded Fund III - First Trust NASDAQ-100 Technology Sector Index Fund N/A $194.63 $196.74 0.07% $0.0342 Quarterly 06/26/2024 06/27/2024 06/28/2024 4,048 M $0.00 0.00 First Trust NASDAQ-100 Technology Sector Index Fund
06/27/2024 QTR Global X Funds - Global X NASDAQ 100 Tail Risk ETF N/A $30.17 $30.11 0.82% $0.0619 Semi-Annual 06/26/2024 06/27/2024 07/05/2024 3 M $0.00 0.00 Global X NASDAQ 100 Tail Risk ETF
06/27/2024 RAYS Global X Funds - Global X Solar ETF N/A $10.02 $9.99 1.23% $0.0308 Semi-Annual 06/26/2024 06/27/2024 07/05/2024 7 M $0.00 0.00 Global X Solar ETF
06/27/2024 RBLD First Trust Exchange-Traded Fund III - First Trust Alerian U.S. NextGen Infrastructure ETF N/A $62.64 $60.25 1.43% $0.2153 Quarterly 01/05/2024 06/27/2024 06/28/2024 9 M $0.00 0.00 First Trust Alerian U.S. NextGen Infrastructure ETF
06/27/2024 RDVI First Trust Exchange-Traded Fund IV - FT Vest Rising Dividend Achievers Target Income ETF N/A $24.22 $23.24 2.94% $0.1709 Monthly 01/05/2024 06/27/2024 06/28/2024 1,182 M $0.00 0.00 FT Vest Rising Dividend Achievers Target Income ETF
06/27/2024 RDVY First Trust Exchange-Traded Fund III - First Trust Rising Dividend Achievers ETF N/A $57.31 $54.46 1.92% $0.2616 Quarterly 06/26/2024 06/27/2024 06/28/2024 11,336 M $0.00 0.00 First Trust Rising Dividend Achievers ETF
06/27/2024 RFDI First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Developed International ETF N/A $65.53 $63.41 6.54% $1.0372 Quarterly 06/26/2024 06/27/2024 06/28/2024 126 M $0.00 0.00 First Trust RiverFront Dynamic Developed International ETF
06/27/2024 RFEM First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Emerging Markets ETF N/A $65.12 $65.17 4.48% $0.7304 Quarterly 06/26/2024 06/27/2024 06/28/2024 29 M $0.00 0.00 First Trust RiverFront Dynamic Emerging Markets ETF
06/27/2024 RFEU First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Europe ETF N/A $65.82 $65.16 2.72% $0.4423 Quarterly 06/26/2024 06/27/2024 06/28/2024 10 M $0.00 0.00 First Trust RiverFront Dynamic Europe ETF
06/27/2024 RMIF ETF Series Solutions Trust - LHA Risk-Managed Income ETF N/A $25.26 $25.00 1.78% $0.111 Monthly 01/22/2024 06/27/2024 06/28/2024 32 M $0.00 0.00 LHA Risk-Managed Income ETF
06/27/2024 RNEM First Trust Exchange-Traded Fund III - First Trust Emerging Markets Equity Select ETF N/A $52.84 $52.27 1.09% $0.1429 Quarterly 06/26/2024 06/27/2024 06/28/2024 18 M $0.00 0.00 First Trust Emerging Markets Equity Select ETF
06/27/2024 RNMC First Trust Exchange-Traded Fund VI - First Trust Mid Cap US Equity Select ETF N/A $31.68 N/A N/A $0.00 quarterly N/A 06/27/2024 06/28/2024 16 M $0.00 0.00 First Trust Mid Cap US Equity Select ETF
06/27/2024 RNRG Global X Funds - Global X Renewable Energy Producers ETF N/A $10.13 $10.09 2.64% $0.0666 Semi-Annual 06/26/2024 06/27/2024 07/05/2024 37 M $0.00 0.00 Global X Renewable Energy Producers ETF
06/27/2024 RNSC First Trust Exchange-Traded Fund III - First Trust Small Cap US Equity Select ETF N/A $30.13 $27.26 3.42% $0.2329 Quarterly 06/26/2024 06/27/2024 06/28/2024 29 M $0.00 0.00 First Trust Small Cap US Equity Select ETF
06/27/2024 ROAM Lattice Strategies Trust - Hartford Multifactor Emerging Markets ETF N/A $24.07 $24.11 3.46% $0.2086 Semi-Annual 01/12/2024 06/27/2024 07/01/2024 30 M $0.00 0.00 Hartford Multifactor Emerging Markets ETF
06/27/2024 ROBT First Trust Exchange-Traded Fund VI - First Trust Nasdaq Artificial Intelligence and Robotics ETF N/A $43.52 $42.26 0.80% $0.0844 Quarterly 06/26/2024 06/27/2024 06/28/2024 520 M $0.00 0.00 First Trust Nasdaq Artificial Intelligence and Robotics ETF
06/27/2024 RODE Lattice Strategies Trust - Hartford Multifactor Diversified International ETF N/A $28.18 $27.70 7.86% $0.5442 Semi-Annual 01/12/2024 06/27/2024 07/01/2024 18 M $0.00 0.00 Hartford Multifactor Diversified International ETF
06/27/2024 RODM Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF N/A $28.54 $27.58 8.48% $0.5845 Semi-Annual 01/12/2024 06/27/2024 07/01/2024 1,112 M $0.00 0.00 Hartford Multifactor Developed Markets (ex-US) ETF
06/27/2024 ROE EA Series Trust - Astoria US Equal Weight Quality Kings ETF N/A $29.76 $28.96 0.61% $0.0445 Quarterly 02/06/2024 06/27/2024 06/28/2024 137 M $0.00 0.00 Astoria US Equal Weight Quality Kings ETF
06/27/2024 ROSC Lattice Strategies Trust - Hartford Multifactor Small Cap ETF N/A $43.80 $39.35 1.82% $0.1793 Quarterly 01/12/2024 06/27/2024 07/01/2024 32 M $0.00 0.00 Hartford Multifactor Small Cap ETF
06/27/2024 ROUS Lattice Strategies Trust - Hartford Multifactor US Equity ETF N/A $49.33 $48.02 1.39% $0.1674 Quarterly 01/11/2024 06/27/2024 07/01/2024 423 M $0.00 0.00 Hartford Multifactor US Equity ETF
06/27/2024 SCIO First Trust Exchange-Traded Fund IV - First Trust Structured Credit Income Opportunities ETF N/A $20.27 $20.23 1.98% $0.10 Monthly 06/12/2024 06/27/2024 06/28/2024 15 M $0.00 0.00 First Trust Structured Credit Income Opportunities ETF
06/27/2024 SDVD First Trust Exchange-Traded Fund IV - FT Vest SMID Rising Dividend Achievers Target Income ETF N/A $21.99 $20.59 2.96% $0.1522 Monthly 01/05/2024 06/27/2024 06/28/2024 117 M $0.00 0.00 FT Vest SMID Rising Dividend Achievers Target Income ETF
06/27/2024 SDVY First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF N/A $35.78 $33.02 1.82% $0.1503 Quarterly 06/26/2024 06/27/2024 06/28/2024 5,219 M $0.00 0.00 First Trust SMID Cap Rising Dividend Achievers ETF
06/27/2024 SHLD Global X Funds - Global X Defense Tech ETF N/A $34.61 $33.04 0.74% $0.0608 Semi-Annual 12/28/2023 06/27/2024 07/05/2024 362 M $0.00 0.00 Global X Defense Tech ETF
06/27/2024 SHOC EA Series Trust - Strive U.S. Semiconductor ETF N/A $49.11 $50.31 0.15% $0.0187 Quarterly 02/07/2024 06/27/2024 06/28/2024 96 M $0.00 0.00 Strive U.S. Semiconductor ETF
06/27/2024 SHPP Pacer Funds Trust - Pacer Industrials and Logistics ETF N/A $27.23 $26.27 8.49% $0.5576 Quarterly 02/19/2024 06/27/2024 07/03/2024 1 M $0.00 0.00 Pacer Industrials and Logistics ETF
06/27/2024 SIL Global X Funds - Global X Silver Miners ETF N/A $34.38 $31.47 0.07% $0.0055 Semi-Annual 12/28/2023 06/27/2024 07/05/2024 1,205 M $0.00 0.00 Global X Silver Miners ETF
06/27/2024 SILJ Amplify ETF Trust - Amplify Junior Silver Miners ETF N/A $12.40 $11.31 N/A $0.00 Quarterly 06/26/2024 06/27/2024 N/A 1,004 M $0.00 0.00 Amplify Junior Silver Miners ETF
06/27/2024 SKYY First Trust Exchange-Traded Fund III - First Trust Cloud Computing ETF N/A $95.50 $95.20 N/A $0.00 Quarterly 06/26/2024 06/27/2024 N/A 2,946 M $0.00 0.00 First Trust Cloud Computing ETF
06/27/2024 SMIG ETF Series Solutions Trust - Bahl & Gaynor Small/Mid Cap Income Growth ETF N/A $28.00 $26.31 0.60% $0.0397 Monthly 01/22/2024 06/27/2024 07/01/2024 468 M $0.00 0.00 Bahl & Gaynor Small/Mid Cap Income Growth ETF
06/27/2024 SNSR Global X Funds - Global X Funds Global X Internet of Things ETF N/A $37.06 $35.59 0.82% $0.0729 Semi-Annual 06/26/2024 06/27/2024 07/05/2024 273 M $0.00 0.00 Global X Funds Global X Internet of Things ETF
06/27/2024 SOCL Global X Funds - Global X Social Media ETF N/A $41.97 $42.35 0.98% $0.1038 Semi-Annual 06/26/2024 06/27/2024 07/05/2024 133 M $0.00 0.00 Global X Social Media ETF
06/27/2024 SOF Amplify ETF Trust - Amplify Samsung SOFR ETF N/A $100.54 $100.21 1.78% $0.445 Monthly 01/11/2024 06/27/2024 06/28/2024 166 M $0.00 0.00 Amplify Samsung SOFR ETF
06/27/2024 SPDV ETF Series Solutions Trust - AAM S&P 500 High Dividend Value ETF N/A $31.24 $29.83 1.27% $0.095 Monthly 01/23/2024 06/27/2024 07/01/2024 61 M $0.00 0.00 AAM S&P 500 High Dividend Value ETF
06/27/2024 SRE Sempra Natural Gas Distribution $77.73 $75.94 3.27% $0.62 Quarterly 05/14/2024 06/27/2024 07/15/2024 49,191 M $4.52 17.25 Ordinary Shares
06/27/2024 SRHQ Elevation Series Trust - SRH U.S. Quality ETF N/A $35.10 $33.32 0.83% $0.0693 Quarterly 06/26/2024 06/27/2024 06/28/2024 140 M $0.00 0.00 SRH U.S. Quality ETF
06/27/2024 SRVR Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF N/A $28.77 $27.06 3.99% $0.27 Quarterly 02/19/2024 06/27/2024 07/03/2024 460 M $0.00 0.00 Pacer Data & Infrastructure Real Estate ETF
06/27/2024 STRV EA Series Tr