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A3DGK2 | FIRST TRUST ALERIAN DISRUPTIVE TECHNOLOGY REAL ESTATE UCITS ETF A USD | USD | 20,60 | 26.1. |   | 1,44 | 4,76 | 0,19 | - |  | A3DGK3 | FIRST TRUST ALERIAN DISRUPTIVE TECHNOLOGY REAL ESTATE UCITS ETF B USD INC | USD | 18,91 | 26.1. | | 1,44 | 4,77 | 0,21 | - | | A40WTN | FIRST TRUST BLOOMBERG ARTIFICIAL INTELLIGENCE UCITS ETF - A USD ACCU | USD | 24,40 | 26.1. | | 2,79 | - | - | - | | A40EUD | FIRST TRUST BLOOMBERG GLOBAL SEMICONDUCTOR SUPPLY CHAIN UCITS ETF - A USD ACCU | USD | 34,87 | 26.1. | | 17,99 | 73,50 | - | - | | A3ET25 | FIRST TRUST BLOOMBERG SCARCE RESOURCES UCITS ETF A USD | USD | 29,34 | 26.1. | | 8,82 | 39,28 | - | - | | A2PYF3 | FIRST TRUST CAPITAL STRENGTH UCITS ETF A USD | USD | 33,45 | 26.1. | | 4,13 | 6,44 | 31,35 | 49,49 | | A2N9EF | FIRST TRUST CLOUD COMPUTING UCITS ETF A | USD | 53,19 | 26.1. | | -2,73 | 2,31 | 100,02 | 26,51 | | A2DGY4 | FIRST TRUST DOW JONES INTERNATIONAL INTERNET UCITS ETF A USD | USD | 22,64 | 26.1. |  | 0,31 | 22,27 | 32,83 | -29,63 | | A2JHJX | FIRST TRUST DOW JONES INTERNET UCITS ETF A | USD | 36,81 | 26.1. | | -1,00 | 4,37 | 91,37 | 19,12 | | A1T861 | FIRST TRUST EMERGING MARKETS ALPHADEX UCITS ETF A USD | USD | 46,12 | 26.1. | | 9,22 | 38,82 | 50,47 | 39,20 | | A12FF3 | FIRST TRUST EUROZONE ALPHADEX UCITS ETF A EUR | EUR | 59,58 | 26.1. | | 4,03 | 39,04 | 65,68 | 81,64 | | A2JRSZ | FIRST TRUST EUROZONE ALPHADEX UCITS ETF B | EUR | 52,86 | 26.1. | | 4,03 | 39,04 | 65,69 | 81,66 | | A2AT6S | FIRST TRUST FACTOR FX UCITS ETF - CLASS A USD | USD | 26,09 | 26.1. |  | 1,28 | 8,95 | 24,66 | 25,56 | | A2AT6T | FIRST TRUST FACTOR FX UCITS ETF - CLASS B GBP (HEDGED) | GBP | 27,01 | 26.1. | | 3,13 | 19,10 | 36,47 | 22,09 | | A2AT6U | FIRST TRUST FACTOR FX UCITS ETF - CLASS C EUR (HEDGED) | EUR | 25,27 | 26.1. | | 2,40 | 20,48 | 28,97 | 11,82 | | A14S1P | FIRST TRUST GERMANY ALPHADEX UCITS ETF A | EUR | 37,47 | 26.1. | | 7,30 | 45,02 | 63,91 | 49,79 | | A2QMAA | FIRST TRUST GLOBAL CAPITAL STRENGTH ESG LEADERS UCITS ETF A USD | USD | 43,75 | 26.1. | | 0,38 | 8,41 | 33,76 | - | | A14X87 | FIRST TRUST GLOBAL EQUITY INCOME UCITS ETF A USD | USD | 91,26 | 26.1. | | 4,35 | 39,44 | 66,72 | 78,01 | | A2DGY5 | FIRST TRUST GLOBAL EQUITY INCOME UCITS ETF B USD | USD | 60,98 | 26.1. | | 4,35 | 39,45 | 66,72 | 77,34 | | A407HR | FIRST TRUST GROWTH STRENGTH UCITS ETF A USD | USD | 22,88 | 26.1. | | 3,51 | 12,02 | - | - | |
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