| FIRST REPUBLIC BANK | 1.7 | -22.02% | 27/04 | 1.93 | 0.77 | 2.54 | 16351 | 1.7 |
| FIRST REPUBLIC BANK (SAN FRANC | 1.63 | -29.74% | 28/04 | 2.41 | 0.78 | 2.6 | 5736 | 1.63 |
| FIRST REPUBLIC BANK (SAN FRANC | 1.76 | -27.27% | 27/04 | 2.3 | 0.7965 | 2.68 | 19247 | 1.76 |
| FIRST REPUBLIC BANK COMMON STOCK | 3.51 | -43.3% | 28/04 | 6.59 | 2.985 | 6.6 | 18241527 | 3.51 |
| FIRST TR EXCHANGE TRADED FD III | 29.6 | +1.2% | 26/07 | 29.47 | 29.47 | 29.6 | 1954 | 29.31 |
| FIRST TR EXCHANGE TRADED FD III | 36.249 | +1.34% | 26/07 | 36.14 | 36.12 | 36.38 | 4399 | 35.78 |
| FIRST TRUST ACTIVE FACTOR LARG | 31.94 | +1.2% | 26/07 | 31.87 | 31.87 | 32.07 | 6208 | 31.56 |
| FIRST TRUST ALERIAN DISRUPTIVE | 41.13 | +0.83% | 23/07 | 41.45 | 41 | 41.13 | 2060 | 41.21 |
| FIRST TRUST ALERIAN US NEXTGEN | 62.74 | +1.89% | 26/07 | 62.78 | 62.74 | 62.78 | 498 | 62.1401 |
| First Trust Bloomberg Emerging | 23.11 | +0.82% | 26/07 | 23.11 | 23.11 | 23.11 | 336 | 23.4 |
| First Trust Bloomberg Inflatio | 23.75 | +1.92% | 16/07 | 23.75 | 22.7831 | 22.7831 | 36 | 23.75 |
| First Trust Bloomberg R&D Lead | 22.7401 | +0.06% | 23/07 | 22.73 | 21.8465 | 21.8465 | 32 | 22.7401 |
| First Trust Commercial Mortgag | 20.23 | +0.02% | 25/07 | 20.235 | 20.195 | 20.235 | 1 | 20.23 |
| First Trust Core Investment Gr | 20.96 | +0.38% | 26/07 | 20.93 | 20.93 | 20.97 | 1969 | 20.88 |
| FIRST TRUST DOW 30 EQUAL WEIGH | 34.5843 | +1.61% | 26/07 | 34.37 | 34.37 | 34.66 | 7016 | 34.04 |
| FIRST TRUST DYNAMIC EUROPE EQUITY INCOME FUND | 12.6 | +0.4% | 16/11 | 12.32 | 12.4913 | 12.61 | 23962 | 12.59 |
| FIRST TRUST EIP CARBON IMPACT | 26.65 | +0.86% | 26/07 | 26.52 | 26.49 | 26.65 | 3252 | 26.39 |
| First Trust Emerging Markets H | 23.53 | +0.64% | 25/07 | 23.42 | 23.46 | 23.597 | 44003 | 23.4501 |
| FIRST TRUST ENERGY INFRASTRUCTURE FUND | 18.1 | +0.06% | 03/05 | 18.03 | 18.03 | 18.17 | 168536 | 18.1 |
| FIRST TRUST ENHANCED EQUITY INCOME FUND. | 19.65 | +0.61% | 25/07 | 19.61 | 19.58 | 19.7445 | 14969 | 19.53 |
| FIRST TRUST HIGH INCOME LONG SHORT FUND COMMON SHARES OF BENEFIC | 12.24 | -1.69% | 18/07 | 12.45 | 12.22 | 12.49 | 809088 | 12.24 |
| FIRST TRUST HIGH YIELD OPPORTU | 14.77 | +0.2% | 24/07 | 14.73 | 14.73 | 14.81 | 95212 | 14.74 |
| FIRST TRUST HORIZON MANAGED VO | 35.63 | +1.33% | 26/07 | 35.5147 | 35.5147 | 35.63 | 738 | 35.23 |
| FIRST TRUST INDXX AEROSPACE & | 29.7247 | +0.72% | 24/07 | 29.13 | 29.65 | 29.92 | 14021 | 29.62 |
| FIRST TRUST INSTITUTIONAL PREF | 18.49 | +0.16% | 25/07 | 18.47 | 18.47 | 18.49 | 310823 | 18.46 |
| First Trust Intermediate Durat | 20.685 | +0.49% | 25/07 | 20.6 | 20.64 | 20.69 | 31322 | 20.585 |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 18.455 | +0.86% | 25/07 | 18.18 | 18.335 | 18.4737 | 108180 | 18.297 |
| First Trust Intermediate Gover | 20.22 | +0.25% | 26/07 | 20.25 | 20.22 | 20.25 | 590 | 20.1733 |
| FIRST TRUST LIMITED DURATION I | 18.88 | +0.19% | 25/07 | 18.87 | 18.865 | 18.89 | 358325 | 18.845 |
| FIRST TRUST LUNT US FACTOR | 30.69 | +1.22% | 26/07 | 30.64 | 30.63 | 30.756 | 2458 | 30.32 |
