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A3DGK2 | FIRST TRUST ALERIAN DISRUPTIVE TECHNOLOGY REAL ESTATE UCITS ETF A USD | USD | 20,50 | 28.1. |   | 0,97 | 4,96 | -0,50 | - |  | A3DGK3 | FIRST TRUST ALERIAN DISRUPTIVE TECHNOLOGY REAL ESTATE UCITS ETF B USD INC | USD | 18,83 | 28.1. | | 0,98 | 4,97 | -0,48 | - | | 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 | - | - | | A2PYF3 | FIRST TRUST CAPITAL STRENGTH UCITS ETF A USD | USD | 33,31 | 28.1. | | 3,72 | 6,95 | 32,26 | 50,81 | | A2N9EF | FIRST TRUST CLOUD COMPUTING UCITS ETF A | USD | 53,23 | 28.1. | | -2,64 | -1,44 | 101,33 | 27,58 | | A2DGY4 | FIRST TRUST DOW JONES INTERNATIONAL INTERNET UCITS ETF A USD | USD | 22,95 | 28.1. | | 1,67 | 21,54 | 38,61 | -28,68 | | A2JHJX | FIRST TRUST DOW JONES INTERNET UCITS ETF A | USD | 36,83 | 28.1. | | -0,94 | 2,18 | 91,85 | 21,33 | | A1T861 | FIRST TRUST EMERGING MARKETS ALPHADEX UCITS ETF A USD | USD | 47,22 | 28.1. | | 11,83 | 42,40 | 55,50 | 48,09 | | A12FF3 | FIRST TRUST EUROZONE ALPHADEX UCITS ETF A EUR | EUR | 59,85 | 28.1. | | 4,50 | 39,22 | 66,20 | 83,52 | | A2JRSZ | FIRST TRUST EUROZONE ALPHADEX UCITS ETF B | EUR | 53,10 | 28.1. | | 4,50 | 39,22 | 66,22 | 83,52 | | A2AT6S | FIRST TRUST FACTOR FX UCITS ETF - CLASS A USD | USD | 26,24 | 28.1. | | 1,84 | 8,68 | 25,00 | 26,99 | | A2AT6T | FIRST TRUST FACTOR FX UCITS ETF - CLASS B GBP (HEDGED) | GBP | 27,32 | 28.1. | | 4,30 | 19,86 | 37,37 | 24,39 | | A2AT6U | FIRST TRUST FACTOR FX UCITS ETF - CLASS C EUR (HEDGED) | EUR | 25,50 | 28.1. | | 3,34 | 21,47 | 29,63 | 13,92 | | A14S1P | FIRST TRUST GERMANY ALPHADEX UCITS ETF A | EUR | 37,42 | 28.1. | | 7,15 | 43,88 | 63,75 | 50,61 | | A2QMAA | FIRST TRUST GLOBAL CAPITAL STRENGTH ESG LEADERS UCITS ETF A USD | USD | 43,62 | 28.1. | | 0,08 | 8,50 | 33,79 | - | | A14X87 | FIRST TRUST GLOBAL EQUITY INCOME UCITS ETF A USD | USD | 92,12 | 28.1. | | 5,33 | 41,45 | 69,18 | 82,88 | | A2DGY5 | FIRST TRUST GLOBAL EQUITY INCOME UCITS ETF B USD | USD | 61,55 | 28.1. | | 5,33 | 41,45 | 69,18 | 82,18 | | A407HR | FIRST TRUST GROWTH STRENGTH UCITS ETF A USD | USD | 22,77 | 28.1. | | 2,98 | 10,93 | - | - | |
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