|
Fidelity USD Corp Bond Research Enhanced PAB UCITS ETF EUR Hedged Inc
|
|
FIL Investment Management (Luxembourg) S.A., Ireland Branch
|
EUR
|
-7.42
|
-
|
-
|
558.68
|
|
Fidelity USD Corp Bond Research Enhanced PAB UCITS ETF Inc
|
|
FIL Investment Management (Luxembourg) S.A., Ireland Branch
|
USD
|
3.30
|
-
|
-
|
558.68
|
|
Fidelity USD HY Corp Bond Research Enhanced PAB UCITS ETF EUR Hedged Inc
|
|
FIL Investment Management (Lux) S.A
|
EUR
|
-
|
-
|
-
|
345.3
|
|
Fidelity USD HY Corp Bond Research Enhanced PAB UCITS ETF Inc
|
|
FIL Investment Management (Lux) S.A
|
USD
|
-
|
-
|
-
|
345.3
|
|
Finanzen.net MSCI World UCITS ETF Acc
|
|
Amundi Asset Management
|
USD
|
-
|
-
|
-
|
|
|
First Trust Alerian Disruptive Technology Real Estate UCITS ETF A USD Acc
|
117184857
|
First Trust Global Portfolios Management Limited
|
USD
|
-8.19
|
2.10
|
-
|
2.4
|
|
First Trust Bloomberg Global Semiconductor Supply Chain UCITS ETF Class A USD
|
|
First Trust Global Portfolios Management Limited
|
USD
|
-
|
-
|
-
|
5.97
|
|
First Trust Cloud Computing UCITS ETF Class A USD Accumulation
|
45352699
|
First Trust Global Portfolios Management Limited
|
USD
|
35.03
|
112.58
|
-
|
372.61
|
|
First Trust Dow Jones International Internet ETF Class A USD
|
32021978
|
First Trust Global Portfolios Management Limited
|
USD
|
51.91
|
83.15
|
-9.27
|
4.11
|
|
First Trust Eurozone AlphaDEX® UCITS ETF Class A Shares
|
25670773
|
First Trust Global Portfolios Management Limited
|
EUR
|
31.61
|
69.98
|
81.46
|
78.02
|
|
First Trust FactorFX UCITS ETF Class C EUR
|
37749043
|
First Trust Global Portfolios Management Limited
|
EUR
|
-
|
-
|
-
|
4.45
|
|
First Trust Germany AlphaDEX® UCITS ETF
|
|
First Trust Global Portfolios Management Limited
|
EUR
|
42.68
|
63.67
|
42.70
|
3.75
|
|
First Trust Germany AlphaDEX® UCITS ETF
|
28250593
|
First Trust Global Portfolios Management Limited
|
EUR
|
42.68
|
63.67
|
42.70
|
3.75
|
|
First Trust Indxx Global Aerospace & Defence UCITS ETF Class A USD Acc
|
|
First Trust Global Portfolios Management Limited
|
USD
|
-
|
-
|
-
|
37.71
|
|
First Trust Low Duration Global Government Bond UCITS ETF Class C EUR Distributing
|
51190048
|
First Trust Global Portfolios Management Limited
|
EUR
|
-
|
-
|
-
|
6.07
|
|
First Trust Nasdaq Clean Edge Smart Grid Infrastructure UCITS ETF A USD Acc
|
116762164
|
First Trust Global Portfolios Management Limited
|
USD
|
20.54
|
86.43
|
-
|
591.06
|
|
First Trust Nasdaq Cybersecurity UCITS ETF Class A USD Accumulation
|
53812126
|
First Trust Global Portfolios Management Limited
|
USD
|
25.91
|
82.10
|
-
|
1067.63
|
|
First Trust Nasdaq® Clean Edge® Green Energy UCITS ETF
|
35934129
|
First Trust Global Portfolios Management Limited
|
USD
|
17.48
|
-35.96
|
-
|
5.41
|
|
First Trust RBA American Industrial Renaissance UCITS ETF Class A Acc
|
|
First Trust Global Portfolios Management Limited
|
USD
|
-
|
-
|
-
|
1.78
|
|
First Trust Rising Dividend Achievers UCITS ETF Class A Acc
|
|
First Trust Global Portfolios Management Limited
|
USD
|
-
|
-
|
-
|
0.83
|
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