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A3DGK2 | FIRST TRUST ALERIAN DISRUPTIVE TECHNOLOGY REAL ESTATE UCITS ETF A USD | USD | 20,89 | 15.1. |   | 2,87 | 10,89 | 2,97 | - | 
| A3DGK3 | FIRST TRUST ALERIAN DISRUPTIVE TECHNOLOGY REAL ESTATE UCITS ETF B USD INC | USD | 19,18 | 15.1. |   | 2,88 | 10,90 | 3,00 | - | 
| A40WTN | FIRST TRUST BLOOMBERG ARTIFICIAL INTELLIGENCE UCITS ETF - A USD ACCU | USD | 24,02 | 15.1. |   | 1,17 | - | - | - | 
| A40EUD | FIRST TRUST BLOOMBERG GLOBAL SEMICONDUCTOR SUPPLY CHAIN UCITS ETF - A USD ACCU | USD | 33,70 | 15.1. |   | 14,02 | 64,03 | - | - | 
| A3ET25 | FIRST TRUST BLOOMBERG SCARCE RESOURCES UCITS ETF A USD | USD | 29,19 | 15.1. |   | 8,25 | 41,02 | - | - | 
| A2PYF3 | FIRST TRUST CAPITAL STRENGTH UCITS ETF A USD | USD | 33,40 | 15.1. |   | 3,98 | 9,84 | 29,20 | 49,81 | 
| A2N9EF | FIRST TRUST CLOUD COMPUTING UCITS ETF A | USD | 52,68 | 15.1. |   | -3,66 | 3,48 | 107,57 | 30,42 | 
| A2DGY4 | FIRST TRUST DOW JONES INTERNATIONAL INTERNET UCITS ETF A USD | USD | 23,03 | 15.1. |   | 2,06 | 31,00 | 41,35 | -28,41 | 
| A2JHJX | FIRST TRUST DOW JONES INTERNET UCITS ETF A | USD | 36,44 | 15.1. |   | -1,98 | 6,77 | 98,63 | 23,32 | 
| A1T861 | FIRST TRUST EMERGING MARKETS ALPHADEX UCITS ETF A USD | USD | 44,70 | 15.1. |   | 5,87 | 37,15 | 48,67 | 36,95 | 
| A2PBZX | FIRST TRUST EUROZONE ALPHADEX UCITS ETF A | EUR | 59,62 | 15.1. |   | 4,10 | 41,48 | 67,10 | 81,42 | 
| A12FF3 | FIRST TRUST EUROZONE ALPHADEX UCITS ETF A EUR | EUR | 59,62 | 15.1. |   | 4,10 | 41,48 | 67,09 | 81,43 | 
| A2JRSZ | FIRST TRUST EUROZONE ALPHADEX UCITS ETF B | EUR | 52,90 | 15.1. |   | 4,10 | 41,48 | 67,12 | 81,44 | 
| A2AT6S | FIRST TRUST FACTOR FX UCITS ETF - CLASS A USD | USD | 25,94 | 15.1. |   | 0,70 | 7,64 | 25,45 | 24,91 | 
| A2AT6T | FIRST TRUST FACTOR FX UCITS ETF - CLASS B GBP (HEDGED) | GBP | 26,25 | 15.1. |   | 0,21 | 17,00 | 35,73 | 20,07 | 
| A2AT6U | FIRST TRUST FACTOR FX UCITS ETF - CLASS C EUR (HEDGED) | EUR | 24,54 | 15.1. |   | -0,57 | 18,33 | 26,88 | 9,23 | 
| A14S1P | FIRST TRUST GERMANY ALPHADEX UCITS ETF A | EUR | 37,10 | 15.1. |   | 6,23 | 49,17 | 64,64 | 50,07 | 
| A2QMAA | FIRST TRUST GLOBAL CAPITAL STRENGTH ESG LEADERS UCITS ETF A USD | USD | 43,68 | 15.1. |   | 0,22 | 12,01 | 32,59 | - | 
| A14X87 | FIRST TRUST GLOBAL EQUITY INCOME UCITS ETF A USD | USD | 89,57 | 15.1. |   | 2,41 | 40,59 | 66,11 | 71,85 | 
| A2DGY5 | FIRST TRUST GLOBAL EQUITY INCOME UCITS ETF B USD | USD | 59,85 | 15.1. |   | 2,42 | 40,60 | 66,10 | 71,19 | 
| A407HR | FIRST TRUST GROWTH STRENGTH UCITS ETF A USD | USD | 22,73 | 15.1. |   | 2,80 | 13,25 | - | - | 
| A3EWGB | FIRST TRUST INDXX FUTURE ECONOMY METALS UCITS ETF A USD | USD | 36,17 | 15.1. |   | 13,52 | 83,68 | - | - | 
| A40EUC | FIRST TRUST INDXX GLOBAL AEROSPACE & DEFENCE UCITS ETF CLASS A | USD | 36,99 | 15.1. |   | 15,26 | 85,64 | - | - | 
| A2JC8P | FIRST TRUST INDXX INNOVATIVE TRANSACTION & PROCESS UCITS ETF A | USD | 50,35 | 15.1. |   | 3,25 | 34,20 | 77,18 | 76,74 | 
| A14S1N | FIRST TRUST INDXX NEXTG UCITS ETF A USD | USD | 40,57 | 15.1. |   | 2,81 | 31,57 | 78,32 | 63,71 | 
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| DAX | 25.297,13 | -55,26 | -0,22% |
| TecDax | 3.751,10 | -20,69 | -0,55% |
| MDAX | 31.899,26 | -44,34 | -0,14% |
| Dow Jones (EOD) | 49.442,44 | 292,81 | 0,60% |
| Nasdaq 100 | 25.558,40 | 11,33 | 0,04% |
| S & P 500 (EOD) | 6.944,47 | 17,87 | 0,26% |
| SMI | 13.413,59 | -62,73 | -0,47% |
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| EUR/US$ | 1,1596 | -0,00 | -0,11% |
| EUR/Yen | 183,3502 | -0,81 | -0,44% |
| EUR/CHF | 0,9316 | -0,00 | -0,10% |
| EUR/Brit. Pfund | 0,8666 | -0,00 | -0,11% |
| Yen/US$ | 0,0063 | 0,00 | 0,30% |
| CHF/US$ | 1,2448 | 0,00 | 0,01% |
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| baha Brent Indication | 63,86 | 0,54 | 0,85% |
| Gold | 4.607,71 | -1,46 | -0,03% |
| Silber | 91,04 | -0,22 | -0,25% |
| Platin | 2.318,23 | -49,55 | -2,09% |
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