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A3DGK2 | FIRST TRUST ALERIAN DISRUPTIVE TECHNOLOGY REAL ESTATE UCITS ETF A USD | USD | 20,31 | 27.11. |   | 6,55 | -2,18 | 5,71 | - | 
| A3DGK3 | FIRST TRUST ALERIAN DISRUPTIVE TECHNOLOGY REAL ESTATE UCITS ETF B USD INC | USD | 18,76 | 27.11. |   | 6,56 | -2,18 | 5,73 | - | 
| A40WTN | FIRST TRUST BLOOMBERG ARTIFICIAL INTELLIGENCE UCITS ETF - A USD ACCU | USD | 23,53 | 27.11. |   | - | - | - | - | 
| A40EUD | FIRST TRUST BLOOMBERG GLOBAL SEMICONDUCTOR SUPPLY CHAIN UCITS ETF - A USD ACCU | USD | 28,15 | 27.11. |   | 40,73 | 39,15 | - | - | 
| A3ET25 | FIRST TRUST BLOOMBERG SCARCE RESOURCES UCITS ETF A USD | USD | 26,14 | 27.11. |   | 30,49 | 23,08 | - | - | 
| A2PYF3 | FIRST TRUST CAPITAL STRENGTH UCITS ETF A USD | USD | 32,01 | 27.11. |   | 5,71 | -0,53 | 24,28 | 46,34 | 
| A2N9EF | FIRST TRUST CLOUD COMPUTING UCITS ETF A | USD | 53,72 | 27.11. |   | 7,29 | 5,23 | 110,72 | 42,95 | 
| A2DGY4 | FIRST TRUST DOW JONES INTERNATIONAL INTERNET UCITS ETF A USD | USD | 22,72 | 27.11. |   | 27,05 | 21,16 | 73,66 | - | 
| A2JHJX | FIRST TRUST DOW JONES INTERNET UCITS ETF A | USD | 36,86 | 27.11. |   | 9,57 | 10,43 | 110,96 | 27,98 | 
| A1T861 | FIRST TRUST EMERGING MARKETS ALPHADEX UCITS ETF A USD | USD | 41,12 | 27.11. |   | 23,06 | 22,80 | 46,76 | 37,50 | 
| A2PBZX | FIRST TRUST EUROZONE ALPHADEX UCITS ETF A | EUR | 55,33 | 27.11. |   | 34,57 | 36,92 | 64,76 | 75,05 | 
| A12FF3 | FIRST TRUST EUROZONE ALPHADEX UCITS ETF A EUR | EUR | 55,33 | 27.11. |   | 34,57 | 36,92 | 64,77 | 75,04 | 
| A2JRSZ | FIRST TRUST EUROZONE ALPHADEX UCITS ETF B | EUR | 49,17 | 27.11. |   | 34,57 | 36,92 | 64,77 | 75,06 | 
| A2AT6S | FIRST TRUST FACTOR FX UCITS ETF - CLASS A USD | USD | 25,76 | 27.11. |   | 7,78 | 10,42 | 29,12 | 25,78 | 
| A2AT6T | FIRST TRUST FACTOR FX UCITS ETF - CLASS B GBP (HEDGED) | GBP | 25,81 | 27.11. |   | 13,63 | 15,02 | 39,65 | 21,72 | 
| A2AT6U | FIRST TRUST FACTOR FX UCITS ETF - CLASS C EUR (HEDGED) | EUR | 24,42 | 27.11. |   | 18,14 | 18,40 | 35,20 | 11,32 | 
| A14S1P | FIRST TRUST GERMANY ALPHADEX UCITS ETF A | EUR | 33,16 | 27.11. |   | 37,14 | 41,92 | 59,10 | 39,47 | 
| A2QMAA | FIRST TRUST GLOBAL CAPITAL STRENGTH ESG LEADERS UCITS ETF A USD | USD | 43,38 | 27.11. |   | 10,88 | 5,82 | 32,89 | - | 
| A14X87 | FIRST TRUST GLOBAL EQUITY INCOME UCITS ETF A USD | USD | 84,21 | 27.11. |   | 34,68 | 33,69 | 69,07 | 68,83 | 
| A2DGY5 | FIRST TRUST GLOBAL EQUITY INCOME UCITS ETF B USD | USD | 56,56 | 27.11. |   | 34,68 | 33,70 | 69,08 | 68,20 | 
| A407HR | FIRST TRUST GROWTH STRENGTH UCITS ETF A USD | USD | 21,85 | 27.11. |   | 11,38 | 5,59 | - | - | 
| A3EWGB | FIRST TRUST INDXX FUTURE ECONOMY METALS UCITS ETF A USD | USD | 27,87 | 27.11. |   | 46,53 | 33,59 | - | - | 
| A40EUC | FIRST TRUST INDXX GLOBAL AEROSPACE & DEFENCE UCITS ETF CLASS A | USD | 30,48 | 27.11. |   | 56,07 | 52,02 | - | - | 
| A2JC8P | FIRST TRUST INDXX INNOVATIVE TRANSACTION & PROCESS UCITS ETF A | USD | 46,79 | 27.11. |   | 26,00 | 24,64 | 76,30 | 76,24 | 
| A14S1N | FIRST TRUST INDXX NEXTG UCITS ETF A USD | USD | 38,58 | 27.11. |   | 25,36 | 25,61 | 77,52 | 58,23 | 
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| DAX | 23.836,79 | 68,83 | 0,29% |
| TecDax | 0,00 | 0,00 | 0,00 |
| MDAX | 29.937,15 | 405,90 | 1,37% |
| Dow Jones (EOD) | 47.716,42 | 289,30 | 0,61% |
| Nasdaq 100 | 25.434,89 | 197,95 | 0,78% |
| S & P 500 (EOD) | 6.849,09 | 36,48 | 0,54% |
| SMI | 12.833,96 | 2,91 | 0,02% |
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| EUR/US$ | 1,1601 | 0,00 | 0,04% |
| EUR/Yen | 181,1403 | -0,12 | -0,06% |
| EUR/CHF | 0,9322 | -0,00 | -0,12% |
| EUR/Brit. Pfund | 0,8762 | 0,00 | 0,04% |
| Yen/US$ | 0,0064 | 0,00 | 0,09% |
| CHF/US$ | 1,2449 | 0,00 | 0,16% |
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| baha Brent Indication | 62,66 | -0,64 | -1,01% |
| Gold | 4.198,51 | 45,04 | 1,08% |
| Silber | 53,85 | 0,48 | 0,90% |
| Platin | 1.678,23 | 66,81 | 4,15% |
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