1 of 22

Hennessy Advisors Inc
HNNA

8.52 0.15 (1.7%)

NASDAQ: HNNA $90 Million Small-Cap. Financials Sector. Asset Management Industry. 5 Year Return 50%. 1 Year Return 17%. 2021 YTD Return 3%. 6.5% dividend yield. 48 total dividend payments. Since Earnings 7%.

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2 of 22

First Trust Multi-Asset Diversified Income Index Fund
MDIV

15.40 0.22 (1.4%)

Details

NASDAQ: MDIV $630 Million Small-Cap. 5 Year Return 13%. 1 Year Return 9%. 2021 YTD Return 3%. 5.4% dividend yield. 86 total dividend payments. Paid Monthly.

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3 of 22

First Trust Exchange-Traded Fund III
FPE

20.08 0.13 (0.7%)

Details

AMEX: FPE 5 Year Return 9%. 1 Year Return 2%. 2021 YTD Return 1%. 4.7% dividend yield. 86 total dividend payments. Paid Monthly.

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4 of 22

First Trust Institutional Preferred Securities and Income ETF
FPEI

20.32 0.07 (0.4%)

Details

AMEX: FPEI 5 Year Return 2%. 1 Year Return 2%. 2021 YTD Return 0%. 4.3% dividend yield. 42 total dividend payments. Paid Monthly.

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5 of 22

First Trust BuyWrite Income ETF
FTHI

20.40 0.11 (0.5%)

Details

NASDAQ: FTHI $60 Million Small-Cap. 5 Year Return 7%. 1 Year Return 4%. 2021 YTD Return 1%. 4.7% dividend yield. 85 total dividend payments. Paid Monthly.

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6 of 22

First Trust Hedged BuyWrite Income ETF
FTLB

20.45 0.23 (1.1%)

Details

NASDAQ: FTLB $10 Million Small-Cap. 5 Year Return 7%. 1 Year Return 4%. 2021 YTD Return 1%. 3.2% dividend yield. 85 total dividend payments. Paid Monthly.

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7 of 22

High Yield ETF
HYLD

32.17 0.06 (0.2%)

Details

AMEX: HYLD $240 Million Small-Cap. 5 Year Return 4%. 1 Year Return 0%. 2021 YTD Return 1%. 7.1% dividend yield. 86 total dividend payments. Paid Monthly.

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8 of 22

First Trust Emerging Markets Local Currency Bond ETF
FEMB

35.55 0.76 (2.1%)

Details

NASDAQ: FEMB 5 Year Return 10%. 1 Year Return 5%. 2021 YTD Return 7%. Negative 5 year, 1 year & YTD returns. 5.2% dividend yield. 76 total dividend payments. Paid Monthly.

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9 of 22

Bank of N.T Butterfield & Son Ltd
NTB

36.49 0.06 (0.2%)

Details

NYSE: NTB $2 Million Small-Cap. New 52 WEEK HIGH Friday. Financials Sector. Banking Industry. 5 Year Return 47%. 1 Year Return 26%. 2021 YTD Return 17%. 4.8% dividend yield. 18 total dividend payments. Since Earnings 10%.

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10 of 22

First Trust Strategic Income ETF
FDIV

47.60 0.31 (0.7%)

Details

NASDAQ: FDIV $10 Million Small-Cap. 5 Year Return 1%. 1 Year Return 3%. 2021 YTD Return 0%. 4.3% dividend yield. 78 total dividend payments. Paid Monthly.

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Ex-Date Calendar

Symbol	Price	Day $Δ	Day %Δ	Market Cap	Dividend Rate	YTD %Δ	1Y %Δ	5Y %Δ
Symbol	Price	Day $Δ	Day %Δ	Market Cap	Dividend Rate	YTD %Δ	1Y %Δ	5Y %Δ

All Time Highs 0

Within the last 30 days

Symbol	ATH	Industry
Symbol	ATH	Industry

52 Week Highs 0

Within the last 30 days

Symbol	52WH	Industry
Symbol	52WH	Industry

52 Week Lows 0

Within the last 30 days

Symbol	52WL	Industry
Symbol	52WL	Industry

Earnings Dates 0

Within the last 30 days and next 7 days

Symbol	Earnings Date	Industry
Symbol	Earnings Date	Industry

Ex-Dates 0

Within the last 30 days and next 7 days

Symbol	Ex-Date	Industry
Symbol	Ex-Date	Industry

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Ex-Date Calendar

Mon

Feb 1

62

Tue

Feb 2

9

Wed

Feb 3

14

Thu

Feb 4

40

Fri

Feb 5

33

Mon

Feb 8

12

Tue

Feb 9

31

Wed

Feb 10

59

Thu

Feb 11

147

Fri

Feb 12

71

Tue

Feb 16

23

Wed

Feb 17

29

Thu

Feb 18

59

Fri

Feb 19

26

Mon

Feb 22

50

Tue

Feb 23

22

Wed

Feb 24

18

Thu

Feb 25

80

Fri

Feb 26

73

Mon

Mar 1

84

Tue

Mar 2

26

Wed

Mar 3

15

Thu

Mar 4

43

Fri

Mar 5

12

Mon

Mar 8

9

Tue

Mar 9

31