A4195Z

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

USD

 21,35

3.2.

 5,58

 -

 -  

 -  

A2AFTR

FIRST TRUST UNITED KINGDOM ALPHADEX UCITS ETF B GBP

GBP

 29,74

3.2.

 5,54

 30,15

 54,12  

 74,44  

A1T862

FIRST TRUST UNITED KINGDOM ALPHADEX UCITS ETF A GBP

GBP

 42,37

3.2.

 5,54

 30,16

 54,14  

 74,51  

A40ZG8

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

USD

 20,95

3.2.

 5,49

 -

 -  

 -  

A2PYF3

FIRST TRUST CAPITAL STRENGTH UCITS ETF A USD

USD

 33,84

3.2.

 5,36

 9,10

 33,63  

 52,92  

A2AH2V

FIRST TRUST US LARGE CAP CORE ALPHADEX UCITS ETF - B USD

USD

 91,61

3.2.

 4,79

 15,98

 49,51  

 71,23  

A1T860

FIRST TRUST US LARGE CAP CORE ALPHADEX UCITS ETF - A USD

USD

 102,99

3.2.

 4,79

 15,98

 49,51  

 71,21  

A2PZMV

FIRST TRUST VALUE LINE DIVIDEND INDEX UCITS ETF A USD

USD

 29,29

3.2.

 4,56

 10,81

 24,23  

 49,87  

A2JC8P

FIRST TRUST INDXX INNOVATIVE TRANSACTION & PROCESS UCITS ETF A

USD

 50,73

3.2.

 4,02

 31,54

 74,50  

 78,18  

A418KJ

FIRST TRUST RISING DIVIDEND ACHIEVERS UCITS ETF - A

USD

 22,86

3.2.

 3,82

 -

 -  

 -  

A3CPHY

FIRST TRUST IPOX® EUROPE EQUITY OPPORTUNITIES UCITS ETF A EUR

EUR

 23,74

3.2.

 3,71

 6,18

 46,23  

 -  

A2PZBP

FIRST TRUST NYSE ARCA BIOTECHNOLOGY UCITS ETF A USD

USD

 26,14

3.2.

 3,61

 18,98

 30,76  

 19,89  

A2AT6T

FIRST TRUST FACTOR FX UCITS ETF - CLASS B GBP (HEDGED)

GBP

 27,11

3.2.

 3,50

 18,86

 40,71  

 23,36  

A2AT6U

FIRST TRUST FACTOR FX UCITS ETF - CLASS C EUR (HEDGED)

EUR

 25,19

3.2.

 2,05

 20,94

 29,40  

 12,83  

A2PTJ7

FIRST TRUST LOW DURATION GLOBAL GOVERNMENT BOND UCITS ETF B GBP

GBP

 17,25

3.2.

 1,81

 1,12

 16,87  

 2,14  

A2AT6S

FIRST TRUST FACTOR FX UCITS ETF - CLASS A USD

USD

 26,20

3.2.

 1,69

 8,25

 25,96  

 26,02  

A2QMAA

FIRST TRUST GLOBAL CAPITAL STRENGTH ESG LEADERS UCITS ETF A USD

USD

 44,29

3.2.

 1,62

 10,59

 34,69  

 -  

A3DGK3

FIRST TRUST ALERIAN DISRUPTIVE TECHNOLOGY REAL ESTATE UCITS ETF B USD INC

USD

 18,95

3.2.

 1,62

 7,14

 -2,15  

 -  

A3DGK2

FIRST TRUST ALERIAN DISRUPTIVE TECHNOLOGY REAL ESTATE UCITS ETF A USD

USD

 20,63

3.2.

 1,62

 7,13

 -2,17  

 -  

A40ZG7

FIRST TRUST VEST U.S. EQUITY BUFFER UCITS ETF - JANUARY - A ACC USD

USD

 27,39

3.2.

 1,34

 13,73

 -  

 -