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KAG: First Trust Advisors
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A2AEY8 | FIRST TRUST US EQUITY INCOME UCITS ETF A USD | USD | 34,31 | 18.9. |   | 9,13 | 20,24 | 31,47 | 68,43 |  | A2DLWP | FIRST TRUST US EQUITY INCOME UCITS ETF B USD | USD | 39,12 | 18.9. | | 9,13 | 20,24 | 31,47 | 68,42 | | A2AH2V | FIRST TRUST US LARGE CAP CORE ALPHADEX UCITS ETF - CLASS B USD | USD | 75,20 | 18.9. |  | 13,66 | 23,03 | 22,04 | 73,49 | | A1T860 | FIRST TRUST US LARGE CAP CORE ALPHADEX UCITS ETF - CLASS A USD | USD | 83,45 | 18.9. | | 13,66 | 23,03 | 22,03 | 73,48 | | A2DLXT | FIRST TRUST US LARGE CAP CORE ALPHADEX UCITS ETF A | USD | 83,45 | 18.9. | | 13,66 | 23,03 | 22,03 | 73,48 | | A2DGY5 | FIRST TRUST GLOBAL EQUITY INCOME UCITS ETF B USD | USD | 45,87 | 18.9. | | 8,71 | 14,97 | 21,98 | 27,60 | | A14X87 | FIRST TRUST GLOBAL EQUITY INCOME UCITS ETF A USD | USD | 64,72 | 18.9. | | 8,71 | 14,97 | 21,98 | 29,19 | | A2PYF3 | FIRST TRUST CAPITAL STRENGTH UCITS ETF A USD | USD | 30,90 | 18.9. | | 13,09 | 19,64 | 21,30 | - | | A2PZMV | FIRST TRUST VALUE LINE DIVIDEND INDEX UCITS ETF A USD | USD | 26,57 | 18.9. | | 11,93 | 17,31 | 19,34 | - | | A2JC8P | FIRST TRUST INDXX INNOVATIVE TRANSACTION & PROCESS UCITS ETF A | USD | 35,98 | 18.9. | | 12,32 | 21,05 | 16,43 | 68,77 | | A14S1N | FIRST TRUST INDXX NEXTG UCITS ETF A USD | USD | 30,61 | 18.9. | | 12,05 | 23,97 | 16,35 | - | | A2QMAA | FIRST TRUST GLOBAL CAPITAL STRENGTH ESG LEADERS UCITS ETF A USD | USD | 40,05 | 18.9. | | 12,19 | 18,54 | 15,64 | - | | A2P4HV | FIRST TRUST NASDAQ CYBERSECURITY UE A | USD | 36,81 | 18.9. | | 6,02 | 23,20 | 14,57 | - | | A1T862 | FIRST TRUST UNITED KINGDOM ALPHADEX UCITS ETF A GBP | GBP | 31,45 | 18.9. | | 10,54 | 19,09 | 13,92 | 30,44 | | A2AFTR | FIRST TRUST UNITED KINGDOM ALPHADEX UCITS ETF B GBP | GBP | 23,07 | 18.9. | | 10,54 | 19,09 | 13,91 | 30,43 | | A2AT6S | FIRST TRUST FACTOR FX UCITS ETF - CLASS A USD | USD | 23,17 | 18.9. | | 2,63 | 1,81 | 11,91 | 11,93 | | A2JRSZ | FIRST TRUST EUROZONE ALPHADEX UCITS ETF B | EUR | 37,48 | 18.9. | | 7,99 | 11,19 | 8,90 | 28,53 | | A2PBZX | FIRST TRUST EUROZONE ALPHADEX UCITS ETF A | EUR | 40,40 | 18.9. | | 7,99 | 11,19 | 8,90 | 28,53 | | A12FF3 | FIRST TRUST EUROZONE ALPHADEX UCITS ETF A EUR | EUR | 40,40 | 18.9. | | 7,99 | 11,19 | 8,90 | 28,53 | | A2AT6T | FIRST TRUST FACTOR FX UCITS ETF - CLASS B GBP (HEDGED) | GBP | 23,22 | 18.9. | | 6,05 | 8,26 | 6,05 | 14,65 | |
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