A40ZG6

FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE UCITS ETF - A

USD

 28,81

6.2.

 20,49

 -

 -  

 -  

A40EUD

FIRST TRUST BLOOMBERG GLOBAL SEMICONDUCTOR SUPPLY CHAIN UCITS ETF - A USD ACCU

USD

 34,70

6.2.

 17,40

 67,56

 -  

 -  

A3EWGB

FIRST TRUST INDXX FUTURE ECONOMY METALS UCITS ETF A USD

USD

 36,87

6.2.

 15,70

 87,43

 -  

 -  

A3EE6M

FIRST TRUST US EQUITY INCOME UCITS ETF D GBP HEDGED

GBP

 35,80

6.2.

 12,39

 26,09

 -  

 -  

A2DLPK

FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY UCITS ETF A USD

USD

 19,10

6.2.

 11,49

 47,80

 -12,81  

 -43,13  

A40EUC

FIRST TRUST INDXX GLOBAL AEROSPACE & DEFENCE UCITS ETF CLASS A

USD

 35,63

6.2.

 11,01

 75,19

 -  

 -  

A2AEY8

FIRST TRUST US EQUITY INCOME UCITS ETF A USD

USD

 38,38

6.2.

 11,00

 15,92

 36,58  

 68,49  

A2DLWP

FIRST TRUST US EQUITY INCOME UCITS ETF B USD

USD

 45,70

6.2.

 11,00

 15,91

 36,56  

 68,49  

A3DGK5

FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE UCITS ETF A USD

USD

 58,65

6.2.

 10,64

 40,94

 83,60  

 -  

A408VQ

FIRST TRUST SMID RISING DIVIDEND ACHIEVERS UCITS ETF B USD

USD

 28,76

6.2.

 10,45

 -

 -  

 -  

A407HQ

FIRST TRUST SMID RISING DIVIDEND ACHIEVERS UCITS ETF A USD

USD

 25,26

6.2.

 10,45

 15,44

 -  

 -  

A40CPJ

FIRST TRUST US MOMENTUM UCITS ETF CLASS A SHARES

USD

 27,82

6.2.

 9,95

 21,37

 -  

 -  

A14S1P

FIRST TRUST GERMANY ALPHADEX UCITS ETF A

EUR

 38,03

6.2.

 8,91

 43,93

 64,82  

 49,88  

A3ET25

FIRST TRUST BLOOMBERG SCARCE RESOURCES UCITS ETF A USD

USD

 29,33

6.2.

 8,80

 38,96

 -  

 -  

A40ZG8

FIRST TRUST NASDAQ® CLEAN EDGE® GLOBAL WATER UCITS ETF - A

USD

 21,46

6.2.

 8,08

 -

 -  

 -  

A2DGY5

FIRST TRUST GLOBAL EQUITY INCOME UCITS ETF B USD

USD

 63,10

6.2.

 7,99

 43,99

 75,49  

 83,07  

A14X87

FIRST TRUST GLOBAL EQUITY INCOME UCITS ETF A USD

USD

 94,45

6.2.

 7,99

 43,99

 75,48  

 83,78  

A4195Z

FIRST TRUST VEST S&P 500® DIVIDEND ARISTOCRATS TARGET INCOME UCITS ETF - B USD DIST

USD

 21,79

6.2.

 7,76

 -

 -  

 -  

A1T861

FIRST TRUST EMERGING MARKETS ALPHADEX UCITS ETF A USD

USD

 45,26

6.2.

 7,19

 34,59

 53,54  

 36,75  

A2PYF3

FIRST TRUST CAPITAL STRENGTH UCITS ETF A USD

USD

 34,42

6.2.

 7,16

 10,74

 36,30  

 52,28