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A3DGK2 | FIRST TRUST ALERIAN DISRUPTIVE TECHNOLOGY REAL ESTATE UCITS ETF A USD | USD | 19,98 | 7.7. |   | 4,82 | 4,93 | -6,53 | - |  | A3DGK3 | FIRST TRUST ALERIAN DISRUPTIVE TECHNOLOGY REAL ESTATE UCITS ETF B USD INC | USD | 18,59 | 7.7. | | 4,83 | 4,94 | -6,52 | - | | A40WTN | FIRST TRUST BLOOMBERG ARTIFICIAL INTELLIGENCE UCITS ETF - A USD ACCU | USD | 20,29 | 7.7. | | - | - | - | - | | A40EUD | FIRST TRUST BLOOMBERG GLOBAL SEMICONDUCTOR SUPPLY CHAIN UCITS ETF - A USD ACCU | USD | 22,77 | 7.7. | | 13,84 | - | - | - | | A3ET25 | FIRST TRUST BLOOMBERG SCARCE RESOURCES UCITS ETF A USD | USD | 23,76 | 7.7. | | 18,60 | 10,38 | - | - | | A2PYF3 | FIRST TRUST CAPITAL STRENGTH UCITS ETF A USD | USD | 31,71 | 7.7. | | 4,72 | 10,23 | 33,32 | 61,22 | | A2N9EF | FIRST TRUST CLOUD COMPUTING UCITS ETF A | USD | 51,52 | 7.7. | | 2,90 | 26,03 | 71,19 | 62,42 | | A2DGY4 | FIRST TRUST DOW JONES INTERNATIONAL INTERNET UCITS ETF A USD | USD | 21,66 | 7.7. |  | 21,15 | 40,36 | 36,36 | - | | A2JHJX | FIRST TRUST DOW JONES INTERNET UCITS ETF A | USD | 37,18 | 7.7. | | 10,53 | 28,79 | 94,20 | 50,37 | | A1T861 | FIRST TRUST EMERGING MARKETS ALPHADEX UCITS ETF A USD | USD | 37,48 | 7.7. | | 12,16 | 5,10 | 34,80 | 37,14 | | A2PBZX | FIRST TRUST EUROZONE ALPHADEX UCITS ETF A | EUR | 50,92 | 7.7. | | 23,84 | 23,73 | 61,38 | 77,46 | | A12FF3 | FIRST TRUST EUROZONE ALPHADEX UCITS ETF A EUR | EUR | 50,92 | 7.7. | | 23,84 | 23,74 | 61,39 | 77,48 | | A2JRSZ | FIRST TRUST EUROZONE ALPHADEX UCITS ETF B | EUR | 45,51 | 7.7. | | 23,84 | 23,74 | 61,40 | 77,48 | | A2AT6S | FIRST TRUST FACTOR FX UCITS ETF - CLASS A USD | USD | 25,21 | 7.7. | | 5,49 | 7,51 | 29,09 | 27,14 | | A2AT6T | FIRST TRUST FACTOR FX UCITS ETF - CLASS B GBP (HEDGED) | GBP | 26,02 | 7.7. | | 14,54 | 13,88 | 43,69 | 34,34 | | A2AT6U | FIRST TRUST FACTOR FX UCITS ETF - CLASS C EUR (HEDGED) | EUR | 24,41 | 7.7. | | 18,11 | 14,28 | 39,59 | 21,31 | | A14S1P | FIRST TRUST GERMANY ALPHADEX UCITS ETF A | EUR | 31,47 | 7.7. | | 30,14 | 37,45 | 58,49 | 45,30 | | A2QMAA | FIRST TRUST GLOBAL CAPITAL STRENGTH ESG LEADERS UCITS ETF A USD | USD | 43,12 | 7.7. | | 10,22 | 15,66 | 40,04 | - | | A14X87 | FIRST TRUST GLOBAL EQUITY INCOME UCITS ETF A USD | USD | 76,32 | 7.7. | | 22,06 | 19,07 | 55,60 | 75,50 | | A2DGY5 | FIRST TRUST GLOBAL EQUITY INCOME UCITS ETF B USD | USD | 51,74 | 7.7. | | 22,06 | 19,07 | 55,60 | 74,84 | |
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