| First Trust Gl.P.M. KAG Detail |
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A3DGK2 | FIRST TRUST ALERIAN DISRUPTIVE TECHNOLOGY REAL ESTATE UCITS ETF A USD | USD | 20,55 | 21.1. |   | 1,23 | 4,65 | 1,90 | - | 
| A3DGK3 | FIRST TRUST ALERIAN DISRUPTIVE TECHNOLOGY REAL ESTATE UCITS ETF B USD INC | USD | 18,87 | 21.1. |   | 1,23 | 4,66 | 1,92 | - | 
| A40WTN | FIRST TRUST BLOOMBERG ARTIFICIAL INTELLIGENCE UCITS ETF - A USD ACCU | USD | 23,71 | 21.1. |   | -0,13 | - | - | - | 
| A40EUD | FIRST TRUST BLOOMBERG GLOBAL SEMICONDUCTOR SUPPLY CHAIN UCITS ETF - A USD ACCU | USD | 34,30 | 21.1. |   | 16,07 | 59,83 | - | - | 
| A3ET25 | FIRST TRUST BLOOMBERG SCARCE RESOURCES UCITS ETF A USD | USD | 29,10 | 21.1. |   | 7,93 | 37,05 | - | - | 
| A2PYF3 | FIRST TRUST CAPITAL STRENGTH UCITS ETF A USD | USD | 33,34 | 21.1. |   | 3,80 | 7,62 | 31,22 | 48,40 | 
| A2N9EF | FIRST TRUST CLOUD COMPUTING UCITS ETF A | USD | 50,58 | 21.1. |   | -7,50 | -3,45 | 92,44 | 22,19 | 
| A2DGY4 | FIRST TRUST DOW JONES INTERNATIONAL INTERNET UCITS ETF A USD | USD | 22,33 | 21.1. |   | -1,08 | 22,30 | 34,32 | -30,60 | 
| A2JHJX | FIRST TRUST DOW JONES INTERNET UCITS ETF A | USD | 35,49 | 21.1. |   | -4,55 | 2,02 | 86,09 | 14,79 | 
| A1T861 | FIRST TRUST EMERGING MARKETS ALPHADEX UCITS ETF A USD | USD | 44,74 | 21.1. |   | 5,97 | 34,10 | 45,67 | 32,21 | 
| A2PBZX | FIRST TRUST EUROZONE ALPHADEX UCITS ETF A | EUR | 58,50 | 21.1. |   | 2,15 | 36,81 | 63,55 | 75,81 | 
| A12FF3 | FIRST TRUST EUROZONE ALPHADEX UCITS ETF A EUR | EUR | 58,50 | 21.1. |   | 2,15 | 36,81 | 63,55 | 75,79 | 
| A2JRSZ | FIRST TRUST EUROZONE ALPHADEX UCITS ETF B | EUR | 51,91 | 21.1. |   | 2,15 | 36,81 | 63,56 | 75,83 | 
| A2AT6S | FIRST TRUST FACTOR FX UCITS ETF - CLASS A USD | USD | 25,99 | 21.1. |   | 0,88 | 8,80 | 24,77 | 24,29 | 
| A2AT6T | FIRST TRUST FACTOR FX UCITS ETF - CLASS B GBP (HEDGED) | GBP | 26,37 | 21.1. |   | 0,69 | 18,23 | 33,69 | 18,60 | 
| A2AT6U | FIRST TRUST FACTOR FX UCITS ETF - CLASS C EUR (HEDGED) | EUR | 24,78 | 21.1. |   | 0,41 | 19,53 | 26,89 | 9,08 | 
| A14S1P | FIRST TRUST GERMANY ALPHADEX UCITS ETF A | EUR | 36,24 | 21.1. |   | 3,79 | 42,58 | 58,94 | 43,39 | 
| A2QMAA | FIRST TRUST GLOBAL CAPITAL STRENGTH ESG LEADERS UCITS ETF A USD | USD | 43,27 | 21.1. |   | -0,72 | 9,05 | 32,22 | - | 
| A14X87 | FIRST TRUST GLOBAL EQUITY INCOME UCITS ETF A USD | USD | 89,76 | 21.1. |   | 2,63 | 38,69 | 64,67 | 71,56 | 
| A2DGY5 | FIRST TRUST GLOBAL EQUITY INCOME UCITS ETF B USD | USD | 59,97 | 21.1. |   | 2,63 | 38,70 | 64,68 | 70,89 | 
| A407HR | FIRST TRUST GROWTH STRENGTH UCITS ETF A USD | USD | 22,65 | 21.1. |   | 2,46 | 10,18 | - | - | 
| A3EWGB | FIRST TRUST INDXX FUTURE ECONOMY METALS UCITS ETF A USD | USD | 37,10 | 21.1. |   | 16,43 | 84,87 | - | - | 
| A40EUC | FIRST TRUST INDXX GLOBAL AEROSPACE & DEFENCE UCITS ETF CLASS A | USD | 36,95 | 21.1. |   | 15,14 | 76,54 | - | - | 
| A2JC8P | FIRST TRUST INDXX INNOVATIVE TRANSACTION & PROCESS UCITS ETF A | USD | 50,18 | 21.1. |   | 2,90 | 30,59 | 75,53 | 73,40 | 
| A14S1N | FIRST TRUST INDXX NEXTG UCITS ETF A USD | USD | 40,69 | 21.1. |   | 3,11 | 28,42 | 76,82 | 61,84 | 
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| DAX | 24.856,47 | 295,49 | 1,20% |
| TecDax | 3.704,99 | 63,49 | 1,74% |
| MDAX | 31.687,04 | 741,74 | 2,40% |
| Dow Jones (EOD) | 49.384,01 | 306,78 | 0,63% |
| Nasdaq 100 | 25.518,35 | 191,77 | 0,76% |
| S & P 500 (EOD) | 6.913,35 | 37,73 | 0,55% |
| SMI | 13.228,40 | 71,59 | 0,54% |
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| EUR/US$ | 1,1751 | -0,00 | -0,03% |
| EUR/Yen | 186,3240 | 0,11 | 0,06% |
| EUR/CHF | 0,9275 | -0,00 | -0,01% |
| EUR/Brit. Pfund | 0,8704 | -0,00 | -0,03% |
| Yen/US$ | 0,0063 | 0,00 | -0,05% |
| CHF/US$ | 1,2671 | -0,00 | -0,02% |
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| baha Brent Indication | 63,87 | -0,96 | -1,48% |
| Gold | 4.833,91 | -17,58 | -0,36% |
| Silber | 93,51 | -1,18 | -1,24% |
| Platin | 2.521,45 | 19,07 | 0,76% |
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