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A3DGK3 | FIRST TRUST ALERIAN DISRUPTIVE TECHNOLOGY REAL ESTATE UCITS ETF B USD INC | USD | 18,87 | 21.1. |  | 1,23 | 4,66 | 1,92 | - |  | A40WTN | FIRST TRUST BLOOMBERG ARTIFICIAL INTELLIGENCE UCITS ETF - A USD ACCU | USD | 23,71 | 21.1. |  | -0,13 | - | - | - |  | A40EUD | FIRST TRUST BLOOMBERG GLOBAL SEMICONDUCTOR SUPPLY CHAIN UCITS ETF - A USD ACCU | USD | 34,30 | 21.1. |  | 16,07 | 59,83 | - | - |  | A3ET25 | FIRST TRUST BLOOMBERG SCARCE RESOURCES UCITS ETF A USD | USD | 29,10 | 21.1. |  | 7,93 | 37,05 | - | - |  | A2PYF3 | FIRST TRUST CAPITAL STRENGTH UCITS ETF A USD | USD | 33,34 | 21.1. |  | 3,80 | 7,62 | 31,22 | 48,40 |  | A2N9EF | FIRST TRUST CLOUD COMPUTING UCITS ETF A | USD | 50,58 | 21.1. |  | -7,50 | -3,45 | 92,44 | 22,19 |  | A2DGY4 | FIRST TRUST DOW JONES INTERNATIONAL INTERNET UCITS ETF A USD | USD | 22,33 | 21.1. |  | -1,08 | 22,30 | 34,32 | -30,60 |  | A2JHJX | FIRST TRUST DOW JONES INTERNET UCITS ETF A | USD | 35,49 | 21.1. |  | -4,55 | 2,02 | 86,09 | 14,79 |  | A1T861 | FIRST TRUST EMERGING MARKETS ALPHADEX UCITS ETF A USD | USD | 44,74 | 21.1. |  | 5,97 | 34,10 | 45,67 | 32,21 |  | A2PBZX | FIRST TRUST EUROZONE ALPHADEX UCITS ETF A | EUR | 58,50 | 21.1. |  | 2,15 | 36,81 | 63,55 | 75,81 |  | A12FF3 | FIRST TRUST EUROZONE ALPHADEX UCITS ETF A EUR | EUR | 58,50 | 21.1. |  | 2,15 | 36,81 | 63,55 | 75,79 |  | A2JRSZ | FIRST TRUST EUROZONE ALPHADEX UCITS ETF B | EUR | 51,91 | 21.1. |  | 2,15 | 36,81 | 63,56 | 75,83 |  | A2AT6S | FIRST TRUST FACTOR FX UCITS ETF - CLASS A USD | USD | 25,99 | 21.1. |  | 0,88 | 8,80 | 24,77 | 24,29 |  | A2AT6T | FIRST TRUST FACTOR FX UCITS ETF - CLASS B GBP (HEDGED) | GBP | 26,37 | 21.1. |  | 0,69 | 18,23 | 33,69 | 18,60 |  | A2AT6U | FIRST TRUST FACTOR FX UCITS ETF - CLASS C EUR (HEDGED) | EUR | 24,78 | 21.1. |  | 0,41 | 19,53 | 26,89 | 9,08 |  | A14S1P | FIRST TRUST GERMANY ALPHADEX UCITS ETF A | EUR | 36,24 | 21.1. |  | 3,79 | 42,58 | 58,94 | 43,39 |  | A2QMAA | FIRST TRUST GLOBAL CAPITAL STRENGTH ESG LEADERS UCITS ETF A USD | USD | 43,27 | 21.1. |  | -0,72 | 9,05 | 32,22 | - |  | A14X87 | FIRST TRUST GLOBAL EQUITY INCOME UCITS ETF A USD | USD | 89,76 | 21.1. |  | 2,63 | 38,69 | 64,67 | 71,56 |  | A2DGY5 | FIRST TRUST GLOBAL EQUITY INCOME UCITS ETF B USD | USD | 59,97 | 21.1. |  | 2,63 | 38,70 | 64,68 | 70,89 |  | A407HR | FIRST TRUST GROWTH STRENGTH UCITS ETF A USD | USD | 22,65 | 21.1. |  | 2,46 | 10,18 | - | - |  |
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