| First Trust Low Duration Opportunities ETF | 48,89 | 48,82 | 48,91 | 48,86 | -0,08 | 378 543 |
| First Trust Managed Municipal ETF | 49,76 | 49,69 | 49,96 | 49,88 | 0,24 | 172 221 |
| First Trust Mid Cap Core AlphaDEX Fund | 112,18 | 112,18 | 113,48 | 113,07 | 0,66 | 55 142 |
| First Trust Mid Cap Growth AlphaDEX Fund | 79,26 | 79,22 | 79,85 | 79,60 | 0,61 | 20 443 |
| First Trust Mid Cap US Equity Select ETF | 36,20 | 35,99 | 36,20 | 36,03 | -0,53 | 10 678 |
| First Trust Mid Cap Value AlphaDEX Fund | 51,59 | 51,55 | 51,77 | 51,66 | 0,70 | 7 273 |
| First Trust Multi Cap Growth AlphaDEX Fund | 137,95 | 137,95 | 139,05 | 138,58 | 0,77 | 16 733 |
| First Trust Multi Cap Value AlphaDEX Fund | 80,25 | 80,25 | 80,69 | 80,57 | 0,57 | 3 250 |
| First Trust Multi-Asset Diversified Income Index Fund | 15,86 | 15,86 | 15,98 | 15,90 | 0,13 | 51 351 |
| First Trust Municipal High Income ETF | 46,91 | 46,79 | 46,98 | 46,97 | 0,24 | 83 018 |
| First Trust NASDAQ ABA Community Bank Index Fund | 54,72 | 54,56 | 54,84 | 54,78 | 0,36 | 5 394 |
| First Trust Nasdaq Bank ETF | 31,65 | 31,58 | 32,00 | 31,88 | 1,01 | 64 823 |
| First Trust NASDAQ Clean Edge Green Energy Index Fund | 31,51 | 31,51 | 32,37 | 32,27 | 4,03 | 107 006 |
| First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index | 126,20 | 126,17 | 128,03 | 127,53 | 1,44 | 62 489 |
| First Trust NASDAQ Cybersecurity ETF | 69,89 | 69,86 | 71,23 | 70,75 | 0,96 | 1 525 760 |
| First Trust Nasdaq Food & Beverage ETF | 22,84 | 22,55 | 22,84 | 22,55 | -1,00 | 5 075 |
| First Trust NASDAQ Global Auto Index Fund | 57,90 | 57,90 | 59,16 | 58,12 | 1,11 | 1 589 |
| First Trust Nasdaq Oil & Gas ETF | 27,35 | 27,35 | 27,92 | 27,71 | 1,80 | 23 961 |
| First Trust Nasdaq Pharmaceuticals ETF | 25,21 | 24,83 | 25,21 | 24,83 | -2,21 | 1 845 |
| First Trust Nasdaq Semiconductor ETF | 83,98 | 83,98 | 86,38 | 86,02 | 2,93 | 18 588 |
| First Trust NASDAQ Smartphone Index Fund | 89,86 | 89,76 | 90,74 | 90,57 | 0,29 | 12 794 |
| First Trust NASDAQ Technology Dividend Index Fund | 80,47 | 80,47 | 81,58 | 81,35 | 1,36 | 243 378 |
| First Trust Nasdaq Transportation ETF | 31,59 | 31,59 | 32,10 | 31,93 | 1,43 | 6 541 |
| First Trust NASDAQ-100 Equal Weighted Index Fund | 130,13 | 130,00 | 131,63 | 131,10 | 1,03 | 145 012 |
| First Trust NASDAQ-100 Ex-Technology Sector Index Fund | 97,24 | 97,05 | 97,74 | 97,05 | -0,21 | 46 536 |
| First Trust NASDAQ-100- Technology Index Fund | 194,47 | 194,47 | 199,66 | 198,46 | 2,18 | 219 198 |
| First Trust RBA American Industrial Renaissance ETF | 77,15 | 76,94 | 77,92 | 77,30 | 1,01 | 364 727 |
| First Trust Rising Dividend Achievers ETF | 60,80 | 60,71 | 61,24 | 60,93 | 0,36 | 798 990 |
| First Trust RiverFront Dynamic Developed International ETF | 70,08 | 70,06 | 70,42 | 70,37 | 0,31 | 2 170 |
| First Trust RiverFront Dynamic Emerging Markets ETF | 68,12 | 68,12 | 68,22 | 68,22 | 0,65 | 586 |
| First Trust RiverFront Dynamic Europe ETF | 66,93 | 66,82 | 67,00 | 67,00 | 0,31 | 591 |
| First Trust Senior Loan Fund ETF | 45,80 | 45,80 | 45,94 | 45,94 | 0,04 | 332 838 |
| First Trust Small Cap Core AlphaDEX Fund | 94,32 | 94,08 | 94,66 | 94,37 | 0,53 | 25 101 |
| First Trust Small Cap Growth AlphaDEX Fund | 74,37 | 73,89 | 74,48 | 74,03 | 0,22 | 58 952 |
| First Trust Small Cap US Equity Select ETF | 29,58 | 29,55 | 29,59 | 29,55 | 0,50 | 1 045 |
| First Trust Small Cap Value AlphaDEX Fund | 50,32 | 50,29 | 50,74 | 50,57 | 0,56 | 12 344 |
| First Trust SMID Cap Rising Dividend Achievers ETF | 35,11 | 35,00 | 35,28 | 35,11 | 0,54 | 1 660 769 |
| First Trust SSI Strategic Convertible Securities ETF | 36,49 | 36,49 | 37,10 | 37,06 | 1,51 | 8 006 |
| First Trust Strategic Income ETF | 26,45 | 26,29 | 26,45 | 26,29 | -0,38 | 5 156 |
| First Trust Switzerland AlphaDEX Fund | 73,00 | 73,00 | 73,00 | 73,00 | 0,17 | 40 |
| First Trust TCW Opportunistic Fixed Income ETF | 43,20 | 43,08 | 43,24 | 43,14 | 0,09 | 391 655 |
| First Trust Total US Market AlphaDEX ETF | 51,87 | 51,87 | 52,24 | 52,10 | 0,22 | 3 258 |
| First Trust United Kingdom AlphaDEX Fund | 43,58 | 43,53 | 43,83 | 43,55 | 1,14 | 7 031 |
| First Trust US Equity Dividend Select ETF | 32,73 | 32,62 | 32,81 | 32,62 | 0,00 | 14 504 |
| First United Corporation | 32,11 | 31,52 | 32,25 | 31,52 | -0,35 | 4 452 |
| First US Bancshares, Inc. | 12,98 | 12,98 | 13,00 | 13,00 | 3,59 | 2 502 |
| FirstEnergy Corp | 41,72 | 41,15 | 41,90 | 41,23 | -1,17 | 4 434 455 |
| FIRSTGROUP PLCORD 5P | 192,40 | 183,10 | 192,40 | 184,00 | 0,16 | 1 438 971 |
| Firsthand Technology Value Fund, Inc. | 0,05 | 0,05 | 0,05 | 0,05 | 0,00 | 1 629 |
| FirstService Corporation | 176,88 | 174,92 | 177,89 | 175,15 | -0,63 | 47 720 |