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KAG: First Trust Gl.P.M.
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A14S1N | FIRST TRUST INDXX NEXTG UCITS ETF A USD | USD | 41,87 | 25.3. |   | 6,12 | 32,76 | 76,52 | 74,90 |  | A2JRSZ | FIRST TRUST EUROZONE ALPHADEX UCITS ETF B | EUR | 52,09 | 25.3. | | 2,51 | 24,44 | 70,88 | 69,32 | | A12FF3 | FIRST TRUST EUROZONE ALPHADEX UCITS ETF A EUR | EUR | 58,71 | 25.3. | | 2,51 | 24,44 | 70,85 | 69,28 | | A14X87 | FIRST TRUST GLOBAL EQUITY INCOME UCITS ETF A USD | USD | 91,96 | 25.3. | | 5,14 | 29,29 | 77,79 | 68,35 | | A2DGY5 | FIRST TRUST GLOBAL EQUITY INCOME UCITS ETF B USD | USD | 61,44 | 25.3. | | 5,14 | 29,29 | 77,77 | 68,35 | | A2JC8P | FIRST TRUST INDXX INNOVATIVE TRANSACTION & PROCESS UCITS ETF A | USD | 47,66 | 25.3. | | -2,28 | 18,74 | 72,60 | 64,96 | | A2AH2V | FIRST TRUST US LARGE CAP CORE ALPHADEX UCITS ETF - B USD | USD | 90,66 | 25.3. | | 3,70 | 18,67 | 62,60 | 63,46 | | A1T860 | FIRST TRUST US LARGE CAP CORE ALPHADEX UCITS ETF - A USD | USD | 101,92 | 25.3. | | 3,70 | 18,67 | 62,60 | 63,45 | | A2AFTR | FIRST TRUST UNITED KINGDOM ALPHADEX UCITS ETF B GBP | GBP | 28,18 | 25.3. | | -0,01 | 23,99 | 60,10 | 54,46 | | A1T862 | FIRST TRUST UNITED KINGDOM ALPHADEX UCITS ETF A GBP | GBP | 40,14 | 25.3. | | -0,01 | 23,98 | 60,06 | 54,46 | | A2AEY8 | FIRST TRUST US EQUITY INCOME UCITS ETF A USD | USD | 37,15 | 25.3. | | 7,43 | 12,78 | 48,82 | 49,26 | | A2DLWP | FIRST TRUST US EQUITY INCOME UCITS ETF B USD | USD | 44,24 | 25.3. | | 7,43 | 12,78 | 48,81 | 49,23 | | A1T861 | FIRST TRUST EMERGING MARKETS ALPHADEX UCITS ETF A USD | USD | 46,28 | 25.3. | | 9,60 | 33,23 | 61,13 | 46,01 | | A2P4HV | FIRST TRUST NASDAQ CYBERSECURITY UCITS ETF CLASS A USD | USD | 38,64 | 25.3. | | -12,54 | -8,24 | 44,64 | 45,77 | | A14X88 | FIRST TRUST US EQUITY OPPORTUNITIES UCITS ETF A USD | USD | 61,43 | 25.3. | | 0,55 | 35,76 | 104,64 | 41,33 | | A2PYF3 | FIRST TRUST CAPITAL STRENGTH UCITS ETF A USD | USD | 32,34 | 25.3. | | 0,67 | 5,56 | 34,06 | 40,48 | | A2PZMV | FIRST TRUST VALUE LINE DIVIDEND INDEX UCITS ETF A USD | USD | 28,58 | 25.3. | | 2,01 | 7,88 | 27,04 | 35,74 | | A2QMAA | FIRST TRUST GLOBAL CAPITAL STRENGTH ESG LEADERS UCITS ETF A USD | USD | 41,67 | 25.3. | | -4,39 | 1,59 | 31,97 | 35,50 | | A14S1P | FIRST TRUST GERMANY ALPHADEX UCITS ETF A | EUR | 34,34 | 25.3. | | -1,67 | 17,74 | 61,30 | 32,75 | | A2AT6S | FIRST TRUST FACTOR FX UCITS ETF - CLASS A USD | USD | 26,05 | 25.3. | | 1,10 | 6,85 | 24,32 | 26,38 | |
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