| Stock | Amount (Dividend Yield) | Years Paying (Frequency per year) |
| AFSM
First Trust Exchange-Traded Fund VIII - First Trust Active Factor Small Cap ETF
|
0.0600 USD
(0.33%)
|
2
(2)
|
| FXO
First Trust Exchange-Traded Fund III - First Trust Financials AlphaDEX Fund
|
0.2141 USD
(1.92%)
|
15
(4)
|
| RNEM
First Trust Exchange-Traded Fund III - First Trust Emerging Markets Equity Select ETF
|
0.3285 USD
(3.63%)
|
5
(3)
|
| EDOW
First Trust Exchange-Traded Fund III - First Trust Dow 30 Equal Weight ETF
|
0.0780 USD
(1.51%)
|
5
(4)
|
| FXU
First Trust Exchange-Traded Fund III - First Trust Utilities AlphaDEX Fund
|
0.2420 USD
(2.30%)
|
15
(4)
|
| FAD
First Trust Exchange-Traded Fund III - First Trust Multi Cap Growth AlphaDEX Fund
|
0.0528 USD
(0.11%)
|
14
(2)
|
| NFTY
First Trust Exchange-Traded Fund III - First Trust India Nifty 50 Equal Weight ETF
|
0.0132 USD
(0.37%)
|
3
(3)
|
| QABA
First Trust Exchange-Traded Fund III - First Trust NASDAQ ABA Community Bank Index Fund
|
0.2860 USD
(1.78%)
|
13
(4)
|
| FRI
First Trust Exchange-Traded Fund III - First Trust S&P REIT Index Fund
|
0.2669 USD
(1.86%)
|
15
(4)
|
| RDVY
First Trust Exchange-Traded Fund III - First Trust Rising Dividend Achievers ETF
|
0.2105 USD
(1.19%)
|
8
(4)
|
| FSMB
First Trust Exchange-Traded Fund III - First Trust Short Duration Managed Municipal ETF
|
0.0265 USD
(1.46%)
|
4
(11)
|
| QQXT
First Trust Exchange-Traded Fund III - First Trust Nasdaq-100 Ex-Technology Sector Index Fund
|
0.0830 USD
(0.34%)
|
14
(4)
|
| DDIV
First Trust Exchange-Traded Fund III - First Trust Dorsey Wright Momentum & Dividend ETF
|
0.2207 USD
(1.93%)
|
8
(4)
|
| RFEU
First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Europe ETF
|
0.6119 USD
(2.01%)
|
6
(4)
|
| RNLC
First Trust Exchange-Traded Fund III - First Trust Large Cap US Equity Select ETF
|
0.1152 USD
(0.43%)
|
5
(4)
|
| RNDM
First Trust Exchange-Traded Fund III - First Trust Developed International Equity Select ETF
|
0.3079 USD
(2.08%)
|
5
(4)
|
| LEGR
First Trust Exchange-Traded Fund VI - First Trust Indxx Innovative Transaction & Process ETF
|
0.0955 USD
(1.16%)
|
4
(4)
|
| FPXE
First Trust Exchange-Traded Fund III - First Trust IPOX (R) Europe Equity Opportunities ETF
|
0.2332 USD
(0.74%)
|
3
(2)
|
| FKU
First Trust Exchange-Traded Fund III - First Trust United Kingdom AlphaDEX Fund
|
0.0709 USD
(1.93%)
|
10
(4)
|
| FIXD
First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
|
0.1200 USD
(3.04%)
|
5
(11)
|
| CARZ
First Trust Exchange-Traded Fund II - First Trust NASDAQ Global Auto Index Fund
|
0.1777 USD
(0.71%)
|
11
(3)
|
| FDM
First Trust Exchange-Traded Fund III - First Trust Dow Jones Select Microcap Index Fund
|
0.3536 USD
(1.03%)
|
17
(4)
|
| QQEW
First Trust Exchange-Traded Fund III - First Trust NASDAQ-100 Equal Weighted Index Fund
|
0.0929 USD
(0.27%)
|
14
(4)
|
| HYLS
First Trust Exchange-Traded Fund III - First Trust Tactical High Yield ETF
|
0.2480 USD
(5.26%)
|
9
(11)
|
| QTEC
First Trust Exchange-Traded Fund III - First Trust NASDAQ-100 Technology Sector Index Fund
|
0.1118 USD
(0.17%)
|
13
(4)
|
| HDMV
First Trust Exchange-Traded Fund III - First Trust Horizon Managed Volatility Developed International ETF
|
0.2219 USD
(2.91%)
|
6
(4)
|
| LMBS
First Trust Exchange-Traded Fund III - First Trust Low Duration Opportunities ETF
|
0.0900 USD
(2.16%)
|
8
(11)
|
| FTXR
First Trust Exchange-Traded Fund III - First Trust Nasdaq Transportation ETF
|
0.0420 USD
(0.37%)
|
6
(2)
|
| FXZ
First Trust Exchange-Traded Fund III - First Trust Materials AlphaDEX Fund
|
0.1900 USD
(1.24%)
|
15
(4)
|
| DVOL
First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Momentum & Low Volatility ETF
|
0.0094 USD
(0.20%)
|
3
(4)
|
| FNI
First Trust Exchange-Traded Fund III - First Trust Chindia ETF
|
0.1182 USD
(0.21%)
|
14
(1)
|
| UCON
First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
|
0.0632 USD
(2.72%)
|
4
(11)
|
| RNDV
First Trust Exchange-Traded Fund III - First Trust US Equity Dividend Select ETF
|
0.1733 USD
(1.45%)
|
5
(4)
|
| ERM
First Trust Exchange-Traded Fund III - EquityCompass Risk Manager ETF
|
0.1036 USD
(1.09%)
|
5
(4)
|
| FTSM
First Trust Exchange-Traded Fund III - First Trust Enhanced Short Maturity ETF
|
0.0350 USD
(0.61%)
|
8
(12)
|
| FNK
First Trust Exchange-Traded Fund III - First Trust Mid Cap Value AlphaDEX Fund
|
0.2242 USD
(1.23%)
|
11
(4)
|
| FAB
First Trust Exchange-Traded Fund III - First Trust Multi Cap Value AlphaDEX Fund
|
0.3094 USD
(1.21%)
|
15
(4)
|
| FAN
First Trust Exchange-Traded Fund III - First Trust Global Wind Energy ETF
|
0.0272 USD
(1.05%)
|
14
(4)
|
| LGOV
First Trust Exchange-Traded Fund IV - First Trust Long Duration Opportunities ETF
|
0.0740 USD
(3.17%)
|
3
(11)
|
| FTXD
First Trust Exchange-Traded Fund VI - First Trust Nasdaq Retail ETF
|
0.0745 USD
(0.24%)
|
6
(4)
|
| FEMS
First Trust Exchange-Traded Fund III - First Trust Emerging Markets Small Cap AlphaDEX Fund
|
0.2508 USD
(3.50%)
|
10
(4)
|
| FCA
First Trust Exchange-Traded Fund III - First Trust China AlphaDEX Fund
|
0.2061 USD
(3.12%)
|
11
(4)
|
| EMLP
First Trust Exchange-Traded Fund III - First Trust North American Energy Infrastructure Fund
|
0.2291 USD
(3.52%)
|
10
(4)
|
| TUSA
First Trust Exchange-Traded Fund III - First Trust Total US Market AlphaDEX ETF
|
0.1147 USD
(0.79%)
|
8
(4)
|
| FTHI
First Trust Exchange-Traded Fund VI - First Trust BuyWrite Income ETF
|
0.0800 USD
(4.45%)
|
8
(11)
|
| FXG
First Trust Exchange-Traded Fund III - First Trust Consumer Staples AlphaDEX Fund
|
0.1822 USD
(1.33%)
|
15
(4)
|
| FNX
First Trust Exchange-Traded Fund III - First Trust Mid Cap Core AlphaDEX Fund
|
0.3367 USD
(0.80%)
|
15
(4)
|
| RFDI
First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Developed International ETF
|
0.1395 USD
(1.39%)
|
6
(4)
|
| RFEM
First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Emerging Markets ETF
|
0.0866 USD
(1.83%)
|
6
(4)
|
| FMHI
First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
|
0.1400 USD
(2.90%)
|
5
(11)
|
| FDIV
First Trust Exchange-Traded Fund III - First Trust Strategic Income ETF
|
0.1560 USD
(3.55%)
|
8
(11)
|
| ROBT
First Trust Exchange-Traded Fund VI - First Trust Nasdaq Artificial Intelligence and Robotics ETF
|
0.0505 USD
(0.18%)
|
4
(3)
|
| TDIV
First Trust Exchange-Traded Fund III - First Trust ETF VI First Trust NASDAQ Technology Dividend Index Fund
|
0.4005 USD
(1.81%)
|
10
(4)
|
| BICK
First Trust Exchange-Traded Fund III - First Trust BICK Index Fund
|
0.1165 USD
(0.41%)
|
11
(2)
|
| SDVY
First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
|
0.1312 USD
(1.09%)
|
5
(4)
|
| MDIV
First Trust Exchange-Traded Fund III - First Trust ETF VI Multi-Asset Diversified Income Index Fund
|
0.0605 USD
(4.71%)
|
10
(11)
|
| TERM
First Trust Exchange-Traded Fund III - EquityCompass Tactical Risk Manager ETF
|
0.0937 USD
(1.08%)
|
5
(4)
|
| FTXH
First Trust Exchange-Traded Fund III - First Trust Nasdaq Pharmaceuticals ETF
|
0.0644 USD
(0.92%)
|
6
(4)
|
| QCLN
First Trust Exchange-Traded Fund III - First Trust Nasdaq Clean Edge Green Energy Index Fund
|
0.0708 USD
(0.15%)
|
11
(3)
|
| FPA
First Trust Exchange-Traded Fund III - First Trust Asia Pacific ex-Japan AlphaDEX Fund
|
0.2877 USD
(2.14%)
|
11
(4)
|
| HOMZ
ETF Series Solutions Trust - Hoya Capital Housing ETF
|
0.5288 USD
(2.68%)
|
3
(10)
|
| FDTS
First Trust Exchange-Traded Fund III - First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
|
0.4026 USD
(1.46%)
|
10
(4)
|
| RNMC
First Trust Exchange-Traded Fund III - First Trust Mid Cap US Equity Select ETF
|
0.1355 USD
(1.01%)
|
5
(4)
|
| FEX
First Trust Exchange-Traded Fund III - First Trust Large Cap Core AlphaDEX Fund
|
0.2494 USD
(0.83%)
|
15
(4)
|
| FPXI
First Trust Exchange-Traded Fund II - First Trust International Equity Opportunities ETF
|
0.0126 USD
(0.36%)
|
8
(2)
|
| FTXO
First Trust Exchange-Traded Fund III - First Trust Nasdaq Bank ETF
|
0.1763 USD
(1.73%)
|
6
(4)
|
| FMB
First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
|
0.0975 USD
(2.03%)
|
8
(11)
|
| FTLS
First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
|
0.1252 USD
(0.30%)
|
7
(2)
|
| FEP
First Trust Exchange-Traded Fund III - First Trust Europe AlphaDEX Fund
|
0.4782 USD
(3.24%)
|
11
(4)
|
| CIBR
First Trust Exchange-Traded Fund III - First Trust NASDAQ Cybersecurity ETF
|
0.0270 USD
(0.20%)
|
7
(3)
|
| FXR
First Trust Exchange-Traded Fund III - First Trust Industrials/Producer Durables AlphaDEX Fund
|
0.1356 USD
(0.61%)
|
15
(4)
|
| FYX
First Trust Exchange-Traded Fund III - First Trust Small Cap Core AlphaDEX Fund
|
0.2174 USD
(0.70%)
|
15
(4)
|
| FXD
First Trust Exchange-Traded Fund III - First Trust Consumer Discretionary AlphaDEX Fund
|
0.0481 USD
(0.25%)
|
15
(4)
|
| FYC
First Trust Exchange-Traded Fund III - First Trust Small Cap Growth AlphaDEX Fund
|
0.0606 USD
(0.10%)
|
10
(2)
|
| FCG
First Trust Exchange-Traded Fund III - First Trust Natural Gas ETF
|
0.1495 USD
(1.97%)
|
15
(4)
|
| FLM
First Trust Exchange-Traded Fund III - First Trust Global Engineering and Construction ETF
|
0.2507 USD
(1.55%)
|
14
(3)
|
| FTAG
First Trust Exchange-Traded Fund III - First Trust Indxx Global Agriculture ETF
|
0.1098 USD
(1.37%)
|
12
(3)
|
| FYT
First Trust Exchange-Traded Fund III - First Trust Small Cap Value AlphaDEX Fund
|
0.1476 USD
(0.95%)
|
11
(4)
|
| FTXL
First Trust Exchange-Traded Fund III - First Trust Nasdaq Semiconductor ETF
|
0.0775 USD
(0.28%)
|
6
(4)
|
| FTLB
First Trust Exchange-Traded Fund VI - First Trust Hedged BuyWrite Income ETF
|
0.0550 USD
(2.60%)
|
8
(11)
|
| FCAL
First Trust Exchange-Traded Fund III - First Trust California Municipal High Income ETF
|
0.0950 USD
(2.04%)
|
5
(11)
|
| FTRI
First Trust Exchange-Traded Fund III - First Trust Indxx Global Natural Resources Income ETF
|
0.0733 USD
(2.80%)
|
12
(4)
|
| FTA
First Trust Exchange-Traded Fund III - First Trust Large Capital Value AlphaDEX Fund
|
0.3597 USD
(1.53%)
|
15
(4)
|
| DALI
First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright DALI 1 ETF
|
0.0056 USD
(0.49%)
|
2
(2)
|
| FTXN
First Trust Exchange-Traded Fund III - First Trust Nasdaq Oil & Gas ETF
|
0.0283 USD
(0.99%)
|
6
(4)
|
| FDL
First Trust Exchange-Traded Fund III - First Trust Morningstar Dividend Leaders Index Fund
|
0.3677 USD
(3.71%)
|
16
(4)
|
| RNSC
First Trust Exchange-Traded Fund III - First Trust Small Cap US Equity Select ETF
|
0.1536 USD
(0.59%)
|
5
(3)
|
| GRID
First Trust Exchange-Traded Fund III - First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
|
0.1462 USD
(0.79%)
|
13
(4)
|
| FTSL
First Trust Exchange-Traded Fund III - First Trust Senior Loan Fund ETF
|
0.1447 USD
(3.09%)
|
9
(11)
|
| HUSV
First Trust Exchange-Traded Fund III - First Trust Horizon Managed Volatility Domestic ETF
|
0.1404 USD
(1.35%)
|
6
(4)
|
| FPX
First Trust Exchange-Traded Fund III - First Trust US Equity Opportunities ETF
|
0.0683 USD
(0.16%)
|
15
(3)
|
| AFLG
First Trust Exchange-Traded Fund VIII - First Trust Active Factor Large Cap ETF
|
0.0850 USD
(1.00%)
|
3
(4)
|
| FIW
First Trust Exchange-Traded Fund III - First Trust Water ETF
|
0.1228 USD
(0.45%)
|
15
(4)
|
| FDD
First Trust Exchange-Traded Fund III - First Trust STOXX European Select Dividend Income Fund
|
0.0760 USD
(3.61%)
|
15
(4)
|
| FGD
First Trust Exchange-Traded Fund III - First Trust Dow Jones Global Select Dividend Index Fund
|
0.3481 USD
(4.17%)
|
15
(4)
|
| FUMB
First Trust Exchange-Traded Fund III - First Trust Ultra Short Duration Municipal ETF
|
0.0110 USD
(0.65%)
|
4
(11)
|
| FSZ
First Trust Exchange-Traded Fund III - First Trust Switzerland AlphaDEX Fund
|
0.1533 USD
(1.10%)
|
10
(2)
|
| SKYY
First Trust Exchange-Traded Fund III - First Trust Cloud Computing ETF
|
0.0443 USD
(0.17%)
|
8
(4)
|
| LDSF
First Trust Exchange-Traded Fund VIII - First Trust Low Duration Strategic Focus ETF
|
0.1198 USD
(2.51%)
|
3
(11)
|
| FTCS
First Trust Exchange-Traded Fund III - First Trust Capital Strength ETF
|
0.2077 USD
(1.01%)
|
16
(4)
|
| FPEI
First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
|
0.0836 USD
(4.61%)
|
5
(11)
|
| FMF
First Trust Exchange-Traded Fund V. - First Trust Managed Futures Strategy Fund
|
0.0074 USD
(0.02%)
|
4
(1)
|
| AIRR
First Trust Exchange-Traded Fund III - First Trust RBA American Industrial Renaissance ETF
|
0.0193 USD
(0.10%)
|
8
(4)
|
| FNY
First Trust Exchange-Traded Fund III - First Trust Mid Cap Growth AlphaDEX Fund
|
0.0697 USD
(0.23%)
|
10
(2)
|
| FID
First Trust Exchange-Traded Fund VI - First Trust S&P International Dividend Aristocrats ETF
|
0.2315 USD
(3.28%)
|
9
(4)
|
| NXTG
First Trust Exchange-Traded Fund III - First Trust Indxx NextG ETF
|
0.2695 USD
(0.83%)
|
11
(3)
|
| FVD
First Trust Exchange-Traded Fund III - First Trust Value Line Dividend Index Fund
|
0.2112 USD
(1.88%)
|
19
(4)
|
| IFV
First Trust Exchange-Traded Fund III - First Trust Dorsey Wright International Focus 5 ETF
|
0.1087 USD
(0.94%)
|
8
(3)
|
| FPE
First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
|
0.0817 USD
(4.40%)
|
9
(11)
|
| DWPP
First Trust Exchange-Traded Fund III - First Trust Dorsey Wright People`s Portfolio ETF
|
0.0093 USD
(0.42%)
|
5
(3)
|
| AFMC
First Trust Exchange-Traded Fund VIII - First Trust Active Factor Mid Cap ETF
|
0.1000 USD
(0.81%)
|
3
(3)
|
| HSMV
First Trust Exchange-Traded Fund III - First Trust Horizon Managed Volatility Small/Mid ETF
|
0.1394 USD
(0.90%)
|
2
(4)
|
| ECLN
First Trust Exchange-Traded Fund IV - First Trust EIP Carbon Impact ETF
|
0.0808 USD
(1.60%)
|
3
(4)
|
| DVLU
First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Momentum & Value ETF
|
0.0729 USD
(0.88%)
|
3
(4)
|
| FCVT
First Trust Exchange-Traded Fund IV - First Trust SSI Strategic Convertible Securities ETF
|
0.0400 USD
(1.66%)
|
7
(11)
|
| DEED
First Trust Exchange-Traded Fund VIII - First Trust Exchange-Traded Fund VIII ETF
|
0.0289 USD
(2.22%)
|
2
(11)
|
| FTXG
First Trust Exchange-Traded Fund III - First Trust Nasdaq Food & Beverage ETF
|
0.1063 USD
(0.92%)
|
6
(4)
|
| FDT
First Trust Exchange-Traded Fund III - First Trust Developed Markets ex-US AlphaDEX Fund
|
0.8998 USD
(2.88%)
|
11
(4)
|
| FXN
First Trust Exchange-Traded Fund III - First Trust Energy AlphaDEX Fund
|
0.0646 USD
(3.05%)
|
15
(3)
|
| FEMB
First Trust Exchange-Traded Fund III - First Trust Emerging Markets Local Currency Bond ETF
|
0.1550 USD
(5.59%)
|
8
(11)
|
| FEUZ
First Trust Exchange-Traded Fund III - First Trust Eurozone AlphaDEX ETF
|
0.2173 USD
(1.92%)
|
8
(3)
|
| RFAP
First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Asia Pacific ETF
|
0.3323 USD
(0.57%)
|
6
(4)
|
| FGM
First Trust Exchange-Traded Fund III - First Trust Germany AlphaDEX Fund
|
0.2873 USD
(1.19%)
|
10
(3)
|
| FJP
First Trust Exchange-Traded Fund III - First Trust Japan AlphaDEX Fund
|
0.1709 USD
(1.03%)
|
11
(3)
|