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KAG: First Trust Advisors
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A14S1P | FIRST TRUST GERMANY ALPHADEX UCITS ETF A | EUR | 31,47 | 7.7. |   | 30,14 | 37,45 | 58,49 | 45,30 |  | A1T861 | FIRST TRUST EMERGING MARKETS ALPHADEX UCITS ETF A USD | USD | 37,48 | 7.7. |  | 12,16 | 5,10 | 34,80 | 37,14 | | A2AT6T | FIRST TRUST FACTOR FX UCITS ETF - CLASS B GBP (HEDGED) | GBP | 26,02 | 7.7. | | 14,54 | 13,88 | 43,69 | 34,34 | | A2AT6S | FIRST TRUST FACTOR FX UCITS ETF - CLASS A USD | USD | 25,21 | 7.7. | | 5,49 | 7,51 | 29,09 | 27,14 | | A2AT6U | FIRST TRUST FACTOR FX UCITS ETF - CLASS C EUR (HEDGED) | EUR | 24,41 | 7.7. | | 18,11 | 14,28 | 39,59 | 21,31 | | A2PTJ8 | FIRST TRUST LOW DURATION GLOBAL GOVERNMENT BOND UCITS ETF C EUR | EUR | 17,26 | 7.7. | | 2,07 | 4,18 | 6,26 | -6,09 | | A2PZBP | FIRST TRUST NYSE ARCA BIOTECHNOLOGY UCITS ETF A USD | USD | 19,84 | 7.7. | | -2,49 | 5,81 | 13,43 | -6,27 | | A2DLPK | FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY UCITS ETF A USD | USD | 13,05 | 7.7. | | -0,53 | -6,87 | -37,93 | -35,51 | | 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 | - | - | | A2DGY4 | FIRST TRUST DOW JONES INTERNATIONAL INTERNET UCITS ETF A USD | USD | 21,66 | 7.7. | | 21,15 | 40,36 | 36,36 | - | | A2QMAA | FIRST TRUST GLOBAL CAPITAL STRENGTH ESG LEADERS UCITS ETF A USD | USD | 43,12 | 7.7. | | 10,22 | 15,66 | 40,04 | - | | A407HR | FIRST TRUST GROWTH STRENGTH UCITS ETF A USD | USD | 21,48 | 7.7. | | 9,49 | - | - | - | | A3EWGB | FIRST TRUST INDXX FUTURE ECONOMY METALS UCITS ETF A USD | USD | 21,07 | 7.7. | | 10,80 | -8,41 | - | - | | A40EUC | FIRST TRUST INDXX GLOBAL AEROSPACE & DEFENCE UCITS ETF CLASS A | USD | 29,00 | 7.7. | | 48,46 | - | - | - | | A3CPHY | FIRST TRUST IPOX® EUROPE EQUITY OPPORTUNITIES UCITS ETF A EUR | EUR | 22,70 | 7.7. | | 8,15 | 11,74 | 46,05 | - | | A2PTJ7 | FIRST TRUST LOW DURATION GLOBAL GOVERNMENT BOND UCITS ETF B GBP | GBP | 17,09 | 7.7. | | -1,13 | 3,60 | 8,38 | - | |
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