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KAG: First Trust Gl.P.M.
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A2PZBP | FIRST TRUST NYSE ARCA BIOTECHNOLOGY UCITS ETF A USD | USD | 26,57 | 28.1. |   | 5,32 | 20,28 | 35,24 | 23,42 |  | A2QMAA | FIRST TRUST GLOBAL CAPITAL STRENGTH ESG LEADERS UCITS ETF A USD | USD | 43,62 | 28.1. | | 0,08 | 8,50 | 33,79 | - | | A2PYF3 | FIRST TRUST CAPITAL STRENGTH UCITS ETF A USD | USD | 33,31 | 28.1. | | 3,72 | 6,95 | 32,26 | 50,81 | | A2AEY8 | FIRST TRUST US EQUITY INCOME UCITS ETF A USD | USD | 35,86 | 28.1. | | 3,69 | 5,86 | 29,81 | 65,19 | | A2DLWP | FIRST TRUST US EQUITY INCOME UCITS ETF B USD | USD | 42,69 | 28.1. | | 3,69 | 5,86 | 29,80 | 65,19 | | A2AT6U | FIRST TRUST FACTOR FX UCITS ETF - CLASS C EUR (HEDGED) | EUR | 25,50 | 28.1. |  | 3,34 | 21,47 | 29,63 | 13,92 | | A2AT6S | FIRST TRUST FACTOR FX UCITS ETF - CLASS A USD | USD | 26,24 | 28.1. | | 1,84 | 8,68 | 25,00 | 26,99 | | A2PZMV | FIRST TRUST VALUE LINE DIVIDEND INDEX UCITS ETF A USD | USD | 28,84 | 28.1. | | 2,93 | 8,45 | 24,43 | 47,79 | | A2PTJ7 | FIRST TRUST LOW DURATION GLOBAL GOVERNMENT BOND UCITS ETF B GBP | GBP | 17,13 | 28.1. | | 1,14 | 1,80 | 14,67 | 1,80 | | A2PTJ8 | FIRST TRUST LOW DURATION GLOBAL GOVERNMENT BOND UCITS ETF C EUR | EUR | 17,20 | 28.1. | | 0,20 | 3,41 | 9,10 | -5,59 | | A3DGK3 | FIRST TRUST ALERIAN DISRUPTIVE TECHNOLOGY REAL ESTATE UCITS ETF B USD INC | USD | 18,83 | 28.1. | | 0,98 | 4,97 | -0,48 | - | | A3DGK2 | FIRST TRUST ALERIAN DISRUPTIVE TECHNOLOGY REAL ESTATE UCITS ETF A USD | USD | 20,50 | 28.1. | | 0,97 | 4,96 | -0,50 | - | | A2DLPK | FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY UCITS ETF A USD | USD | 19,95 | 28.1. | | 16,45 | 57,82 | -4,03 | -36,84 | | A40WTN | FIRST TRUST BLOOMBERG ARTIFICIAL INTELLIGENCE UCITS ETF - A USD ACCU | USD | 24,78 | 28.1. | | 4,37 | - | - | - | | A40EUD | FIRST TRUST BLOOMBERG GLOBAL SEMICONDUCTOR SUPPLY CHAIN UCITS ETF - A USD ACCU | USD | 36,48 | 28.1. | | 23,44 | 82,02 | - | - | | A3ET25 | FIRST TRUST BLOOMBERG SCARCE RESOURCES UCITS ETF A USD | USD | 29,88 | 28.1. | | 10,82 | 43,03 | - | - | | A407HR | FIRST TRUST GROWTH STRENGTH UCITS ETF A USD | USD | 22,77 | 28.1. | | 2,98 | 10,93 | - | - | | A3EWGB | FIRST TRUST INDXX FUTURE ECONOMY METALS UCITS ETF A USD | USD | 39,00 | 28.1. | | 22,39 | 104,90 | - | - | | A40EUC | FIRST TRUST INDXX GLOBAL AEROSPACE & DEFENCE UCITS ETF CLASS A | USD | 36,62 | 28.1. | | 14,09 | 78,87 | - | - | | A3EE6L | FIRST TRUST NASDAQ CYBERSECURITY UCITS ETF EUR HEDGED CLASS C | EUR | 32,99 | 28.1. | | 0,48 | 12,52 | - | - | |
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