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| No. | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 401 | FUTY | — | Fidelity MSCI Utilities Index ETF | Financial | Exchange Traded Fund | USA | 2.36B | — | 56.02 | -0.49% | 509,502 |
| 402 | FVAL | — | Fidelity Value Factor ETF | Financial | Exchange Traded Fund | USA |
| 1.28B |
| — |
| 81.71 |
| -0.10% |
| 46,652 |
| 403 | FVD | — | First Trust Value Line Dividend Index Fund | Financial | Exchange Traded Fund | USA | 7.93B | — | 50.99 | -0.79% | 515,274 |
| 404 | FWD | — | Alliance Bernstein - AB Disruptors ETF | Financial | Exchange Traded Fund | USA | 1.61B | — | 117.88 | 1.21% | 137,766 |
| 405 | FXD | — | First Trust Consumer Discretionary AlphaDEX Fund | Financial | Exchange Traded Fund | USA | 260.78M | — | 69.27 | -1.37% | 8,006 |
| 406 | FXE | — | Invesco CurrencyShares Euro Trust | Financial | Exchange Traded Fund | USA | 422.44M | — | 103.25 | 0.00% | 32,964 |
| 407 | FXF | — | Invesco CurrencyShares Swiss Franc Trust | Financial | Exchange Traded Fund | USA | 386.93M | — | 107.24 | -0.34% | 38,528 |
| 408 | FXH | — | First Trust Health Care AlphaDEX Fund | Financial | Exchange Traded Fund | USA | 872.37M | — | 138.40 | 0.53% | 78,661 |
| 409 | FXI | — | iShares China Large-Cap ETF | Financial | Exchange Traded Fund | USA | 5.12B | — | 33.19 | -0.08% | 20,598,217 |
| 410 | FXL | — | First Trust Technology AlphaDEX Fund | Financial | Exchange Traded Fund | USA | 1.42B | — | 210.56 | 0.68% | 23,593 |
| 411 | FXN | — | First Trust Energy AlphaDEX Fund | Financial | Exchange Traded Fund | USA | 305.62M | — | 24.11 | -0.19% | 688,004 |
| 412 | FXO | — | First Trust Financials AlphaDEX Fund | Financial | Exchange Traded Fund | USA | 2.24B | — | 64.88 | -0.62% | 56,023 |
| 413 | FXR | — | First Trust Industrials/Producer Durables AlphaDEX Fund | Financial | Exchange Traded Fund | USA | 1.88B | — | 89.08 | 0.26% | 83,067 |
| 414 | FXU | — | First Trust Utilities AlphaDEX Fund | Financial | Exchange Traded Fund | USA | 1.88B | — | 48.39 | -0.70% | 303,185 |
| 415 | FXY | — | Invesco CurrencyShares Japanese Yen Trust | Financial | Exchange Traded Fund | USA | 436.71M | — | 57.70 | -0.59% | 140,197 |
| 416 | FXZ | — | First Trust Materials AlphaDEX Fund | Financial | Exchange Traded Fund | USA | 238.12M | — | 74.47 | -1.06% | 67,219 |
| 417 | GAL | — | State Street Global Allocation ETF | Financial | Exchange Traded Fund | USA | 306.00M | — | 52.10 | -0.10% | 9,556 |
| 418 | GAU | 60 | Galiano Gold Inc. | Basic Materials | Gold | Canada | 512.72M | 7.54 | 1.91 | -2.55% | 1,781,749 |
| 419 | GBIL | — | Goldman Sachs Access Treasury 0-1 Year ETF | Financial | Exchange Traded Fund | USA | 7.60B | — | 99.89 | 0.01% | 947,896 |
| 420 | GBTC | — | Grayscale Bitcoin Trust (Btc) | Financial | N/A | USA | 40.93B | — | 59.94 | 1.44% | 1,356,849 |