| First Trust Gl.P.M. KAG Detail |
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A3DGK2 | FIRST TRUST ALERIAN DISRUPTIVE TECHNOLOGY REAL ESTATE UCITS ETF A USD | USD | 19,95 | 25.3. |   | -1,73 | 0,83 | 7,26 | - | 
| A3DGK3 | FIRST TRUST ALERIAN DISRUPTIVE TECHNOLOGY REAL ESTATE UCITS ETF B USD INC | USD | 18,32 | 25.3. |   | -1,73 | 0,84 | 7,28 | - | 
| A40WTN | FIRST TRUST BLOOMBERG ARTIFICIAL INTELLIGENCE UCITS ETF - A USD ACCU | USD | 22,19 | 25.3. |   | -6,52 | - | - | - | 
| A40EUD | FIRST TRUST BLOOMBERG GLOBAL SEMICONDUCTOR SUPPLY CHAIN UCITS ETF - A USD ACCU | USD | 35,63 | 25.3. |   | 20,56 | 86,65 | - | - | 
| A41SA8 | FIRST TRUST BLOOMBERG NUCLEAR POWER UCITS ETF A | USD | 19,49 | 25.3. |   | -4,09 | - | - | - | 
| A3ET25 | FIRST TRUST BLOOMBERG SCARCE RESOURCES UCITS ETF A USD | USD | 29,83 | 25.3. |   | 10,65 | 37,51 | - | - | 
| A2PYF3 | FIRST TRUST CAPITAL STRENGTH UCITS ETF A USD | USD | 32,34 | 25.3. |   | 0,67 | 5,56 | 34,06 | 40,48 | 
| A2N9EF | FIRST TRUST CLOUD COMPUTING UCITS ETF A | USD | 46,82 | 25.3. |   | -14,37 | -0,36 | 75,12 | 19,00 | 
| A2DGY4 | FIRST TRUST DOW JONES INTERNATIONAL INTERNET UCITS ETF A USD | USD | 18,42 | 25.3. |   | -18,40 | -12,33 | 24,93 | -34,30 | 
| A2JHJX | FIRST TRUST DOW JONES INTERNET UCITS ETF A | USD | 32,96 | 25.3. |   | -11,35 | 0,02 | 68,24 | 11,88 | 
| A1T861 | FIRST TRUST EMERGING MARKETS ALPHADEX UCITS ETF A USD | USD | 46,28 | 25.3. |   | 9,60 | 33,23 | 61,13 | 46,01 | 
| A41J9Y | FIRST TRUST EUROPE GROWTH STRENGTH UCITS ETF A | EUR | 19,83 | 25.3. |   | -2,27 | - | - | - | 
| A12FF3 | FIRST TRUST EUROZONE ALPHADEX UCITS ETF A EUR | EUR | 58,71 | 25.3. |   | 2,51 | 24,44 | 70,85 | 69,28 | 
| A2JRSZ | FIRST TRUST EUROZONE ALPHADEX UCITS ETF B | EUR | 52,09 | 25.3. |   | 2,51 | 24,44 | 70,88 | 69,32 | 
| A2AT6S | FIRST TRUST FACTOR FX UCITS ETF - CLASS A USD | USD | 26,05 | 25.3. |   | 1,10 | 6,85 | 24,32 | 26,38 | 
| A2AT6T | FIRST TRUST FACTOR FX UCITS ETF - CLASS B GBP (HEDGED) | GBP | 26,30 | 25.3. |   | 0,42 | 9,83 | 33,90 | 20,14 | 
| A2AT6U | FIRST TRUST FACTOR FX UCITS ETF - CLASS C EUR (HEDGED) | EUR | 24,47 | 25.3. |   | -0,85 | 11,76 | 26,11 | 12,96 | 
| A14S1P | FIRST TRUST GERMANY ALPHADEX UCITS ETF A | EUR | 34,34 | 25.3. |   | -1,67 | 17,74 | 61,30 | 32,75 | 
| A2QMAA | FIRST TRUST GLOBAL CAPITAL STRENGTH ESG LEADERS UCITS ETF A USD | USD | 41,67 | 25.3. |   | -4,39 | 1,59 | 31,97 | 35,50 | 
| A14X87 | FIRST TRUST GLOBAL EQUITY INCOME UCITS ETF A USD | USD | 91,96 | 25.3. |   | 5,14 | 29,29 | 77,79 | 68,35 | 
| A2DGY5 | FIRST TRUST GLOBAL EQUITY INCOME UCITS ETF B USD | USD | 61,44 | 25.3. |   | 5,14 | 29,29 | 77,77 | 68,35 | 
| A407HR | FIRST TRUST GROWTH STRENGTH UCITS ETF A USD | USD | 21,53 | 25.3. |   | -2,64 | 12,32 | - | - | 
| A420NU | FIRST TRUST INDXX EUROPE INFRASTRUCTURE UCITS ETF A | EUR | 19,89 | 25.3. |   | - | - | - | - | 
| A3EWGB | FIRST TRUST INDXX FUTURE ECONOMY METALS UCITS ETF A USD | USD | 34,84 | 25.3. |   | 9,35 | 71,11 | - | - | 
| A40EUC | FIRST TRUST INDXX GLOBAL AEROSPACE & DEFENCE UCITS ETF CLASS A | USD | 34,67 | 25.3. |   | 8,03 | 47,01 | - | - | 
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| DAX | 22.675,57 | -281,51 | -1,23% |
| TecDax | 3.419,45 | -58,07 | -1,67% |
| MDAX | 28.291,47 | -529,85 | -1,84% |
| Dow Jones (EOD) | 46.429,49 | 305,43 | 0,66% |
| Nasdaq 100 | 24.162,98 | 160,53 | 0,67% |
| S & P 500 (EOD) | 6.591,90 | 35,53 | 0,54% |
| SMI | 12.718,36 | 202,42 | 1,62% |
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| EUR/US$ | 1,1561 | 0,00 | 0,02% |
| EUR/Yen | 184,3548 | 0,01 | 0,01% |
| EUR/CHF | 0,9151 | 0,00 | -0,00% |
| EUR/Brit. Pfund | 0,8655 | 0,00 | 0,07% |
| Yen/US$ | 0,0063 | 0,00 | -0,05% |
| CHF/US$ | 1,2633 | 0,00 | 0,00% |
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| baha Brent Indication | 104,81 | 1,79 | 1,74% |
| Gold | 4.566,80 | 150,78 | 3,41% |
| Silber | 73,20 | 3,11 | 4,44% |
| Platin | 1.889,20 | -66,57 | -3,40% |
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