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A3DGK2 | FIRST TRUST ALERIAN DISRUPTIVE TECHNOLOGY REAL ESTATE UCITS ETF A USD | USD | 20,79 | 14.1. |   | 2,37 | 11,12 | 2,47 | - | 
| A3DGK3 | FIRST TRUST ALERIAN DISRUPTIVE TECHNOLOGY REAL ESTATE UCITS ETF B USD INC | USD | 19,09 | 14.1. |   | 2,38 | 11,13 | 2,50 | - | 
| A40WTN | FIRST TRUST BLOOMBERG ARTIFICIAL INTELLIGENCE UCITS ETF - A USD ACCU | USD | 23,91 | 14.1. |   | 0,72 | - | - | - | 
| A40EUD | FIRST TRUST BLOOMBERG GLOBAL SEMICONDUCTOR SUPPLY CHAIN UCITS ETF - A USD ACCU | USD | 32,96 | 14.1. |   | 11,52 | 62,07 | - | - | 
| A3ET25 | FIRST TRUST BLOOMBERG SCARCE RESOURCES UCITS ETF A USD | USD | 29,03 | 14.1. |   | 7,69 | 41,12 | - | - | 
| A2PYF3 | FIRST TRUST CAPITAL STRENGTH UCITS ETF A USD | USD | 33,30 | 14.1. |   | 3,67 | 10,36 | 28,82 | 49,37 | 
| A2N9EF | FIRST TRUST CLOUD COMPUTING UCITS ETF A | USD | 53,04 | 14.1. |   | -3,00 | 6,36 | 109,00 | 30,02 | 
| A2DGY4 | FIRST TRUST DOW JONES INTERNATIONAL INTERNET UCITS ETF A USD | USD | 23,35 | 14.1. |   | 3,46 | 34,86 | 43,29 | -27,42 | 
| A2JHJX | FIRST TRUST DOW JONES INTERNET UCITS ETF A | USD | 36,39 | 14.1. |   | -2,11 | 8,63 | 98,36 | 22,15 | 
| A1T861 | FIRST TRUST EMERGING MARKETS ALPHADEX UCITS ETF A USD | USD | 44,75 | 14.1. |   | 5,99 | 37,91 | 48,84 | 34,95 | 
| A2PBZX | FIRST TRUST EUROZONE ALPHADEX UCITS ETF A | EUR | 59,40 | 14.1. |   | 3,73 | 43,07 | 66,50 | 78,38 | 
| A12FF3 | FIRST TRUST EUROZONE ALPHADEX UCITS ETF A EUR | EUR | 59,40 | 14.1. |   | 3,73 | 43,07 | 66,49 | 78,39 | 
| A2JRSZ | FIRST TRUST EUROZONE ALPHADEX UCITS ETF B | EUR | 52,71 | 14.1. |   | 3,73 | 43,08 | 66,52 | 78,40 | 
| A2AT6S | FIRST TRUST FACTOR FX UCITS ETF - CLASS A USD | USD | 25,89 | 14.1. |   | 0,50 | 7,08 | 25,20 | 24,06 | 
| A2AT6T | FIRST TRUST FACTOR FX UCITS ETF - CLASS B GBP (HEDGED) | GBP | 26,33 | 14.1. |   | 0,53 | 17,53 | 36,17 | 19,05 | 
| A2AT6U | FIRST TRUST FACTOR FX UCITS ETF - CLASS C EUR (HEDGED) | EUR | 24,61 | 14.1. |   | -0,28 | 18,40 | 27,25 | 8,65 | 
| A14S1P | FIRST TRUST GERMANY ALPHADEX UCITS ETF A | EUR | 36,77 | 14.1. |   | 5,29 | 50,38 | 63,18 | 46,15 | 
| A2QMAA | FIRST TRUST GLOBAL CAPITAL STRENGTH ESG LEADERS UCITS ETF A USD | USD | 43,67 | 14.1. |   | 0,20 | 12,90 | 32,56 | - | 
| A14X87 | FIRST TRUST GLOBAL EQUITY INCOME UCITS ETF A USD | USD | 89,52 | 14.1. |   | 2,36 | 41,86 | 66,03 | 70,55 | 
| A2DGY5 | FIRST TRUST GLOBAL EQUITY INCOME UCITS ETF B USD | USD | 59,81 | 14.1. |   | 2,36 | 41,87 | 66,01 | 69,90 | 
| A407HR | FIRST TRUST GROWTH STRENGTH UCITS ETF A USD | USD | 22,64 | 14.1. |   | 2,42 | 14,45 | - | - | 
| A3EWGB | FIRST TRUST INDXX FUTURE ECONOMY METALS UCITS ETF A USD | USD | 35,91 | 14.1. |   | 12,69 | 84,42 | - | - | 
| A40EUC | FIRST TRUST INDXX GLOBAL AEROSPACE & DEFENCE UCITS ETF CLASS A | USD | 36,73 | 14.1. |   | 14,45 | 85,04 | - | - | 
| A2JC8P | FIRST TRUST INDXX INNOVATIVE TRANSACTION & PROCESS UCITS ETF A | USD | 50,30 | 14.1. |   | 3,15 | 36,33 | 77,00 | 74,48 | 
| A14S1N | FIRST TRUST INDXX NEXTG UCITS ETF A USD | USD | 40,49 | 14.1. |   | 2,61 | 32,86 | 77,96 | 61,49 | 
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| DAX | 25.268,97 | -17,27 | -0,07% |
| TecDax | 3.752,35 | -16,73 | -0,44% |
| MDAX | 31.775,14 | 0,90 | 0,00% |
| Dow Jones (EOD) | 49.149,63 | -42,36 | -0,09% |
| Nasdaq 100 | 25.465,94 | -276,01 | -1,07% |
| S & P 500 (EOD) | 6.926,60 | -37,14 | -0,53% |
| SMI | 13.464,84 | 100,11 | 0,75% |
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| EUR/US$ | 1,1632 | -0,00 | -0,11% |
| EUR/Yen | 184,5672 | 0,04 | 0,02% |
| EUR/CHF | 0,9322 | 0,00 | 0,06% |
| EUR/Brit. Pfund | 0,8656 | -0,00 | -0,06% |
| Yen/US$ | 0,0063 | 0,00 | -0,16% |
| CHF/US$ | 1,2478 | -0,00 | -0,20% |
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| baha Brent Indication | 64,19 | -0,13 | -0,21% |
| Gold | 4.616,78 | -13,18 | -0,28% |
| Silber | 90,56 | 4,78 | 5,57% |
| Platin | 2.417,63 | 23,94 | 1,00% |
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