|
First Trust Vest Nasdaq-100® Moderate Buffer UCITS ETF - June Class A ACC
|
142533456
|
First Trust Global Portfolios Management Limited
|
USD
|
7.78
|
-
|
-
|
73.46
|
|
First Trust Vest Nasdaq-100® Moderate Buffer UCITS ETF March Class A Acc
|
142532323
|
First Trust Global Portfolios Management Limited
|
USD
|
15.06
|
-
|
-
|
1.0
|
|
First Trust Vest Nasdaq-100® Moderate Buffer UCITS ETF September Class A Acc
|
137483302
|
First Trust Global Portfolios Management Limited
|
USD
|
12.53
|
-
|
-
|
6.95
|
|
First Trust Vest S&P 500® Dividend Aristocrats Target Income UCITS B ETF USD Distributing
|
145240019
|
First Trust Global Portfolios Management Limited
|
USD
|
-
|
-
|
-
|
18.65
|
|
First Trust Vest U.S. Equity Buffer UCITS ETF - April Class A USD Acc
|
144072676
|
First Trust Global Portfolios Management Limited
|
USD
|
10.75
|
-
|
-
|
5.21
|
|
First Trust Vest U.S. Equity Buffer UCITS ETF - January Class A USD Acc
|
141406759
|
First Trust Global Portfolios Management Limited
|
USD
|
14.68
|
-
|
-
|
3.52
|
|
First Trust Vest U.S. Equity Buffer UCITS ETF - July Class A ACCU
|
147029510
|
First Trust Global Portfolios Management Limited
|
USD
|
13.91
|
-
|
-
|
2.33
|
|
First Trust Vest U.S. Equity Buffer UCITS ETF - October Class A USD Acc
|
147814494
|
First Trust Global Portfolios Management Limited
|
USD
|
-
|
-
|
-
|
2.37
|
|
First Trust Vest U.S. Equity Moderate Buffer UCITS ETF - August Class A USD Acc
|
128988438
|
First Trust Global Portfolios Management Limited
|
USD
|
10.73
|
-
|
-
|
12.11
|
|
First Trust Vest U.S. Equity Moderate Buffer UCITS ETF - February Class A USD Acc
|
132493200
|
First Trust Global Portfolios Management Limited
|
USD
|
11.87
|
-
|
-
|
22.35
|
|
First Trust Vest U.S. Equity Moderate Buffer UCITS ETF - May Class A USD Acc
|
135001851
|
First Trust Global Portfolios Management Limited
|
USD
|
9.58
|
-
|
-
|
43.79
|
|
First Trust Vest U.S. Equity Moderate Buffer UCITS ETF - November Class A USD Acc
|
129802454
|
First Trust Global Portfolios Management Limited
|
USD
|
13.69
|
-
|
-
|
30.02
|
|
First Trust Vest US Equity Max Buffer UCITS ETF - June Class A ACC
|
145233989
|
First Trust Global Portfolios Management Limited
|
USD
|
5.28
|
-
|
-
|
4.11
|
|
First Trust Vest US Equity Max Buffer UCITS ETF - March Class A USD ACCU
|
|
First Trust Global Portfolios Management Limited
|
USD
|
-
|
-
|
-
|
1.08
|
|
First Trust Vest US Equity Max Buffer UCITS ETF December Class A USD ACC
|
|
First Trust Global Portfolios Management Limited
|
USD
|
-
|
-
|
-
|
1.14
|
|
FlexShares® Developed Markets High Dividend Climate ESG UCITS ETF
|
|
Northern Trust Fund Managers (Ireland) Limited
|
USD
|
12.07
|
-
|
-
|
12.17
|
|
FlexShares® Developed Markets Low Volatility Climate ESG UCITS ETF
|
|
Northern Trust Fund Managers (Ireland) Limited
|
USD
|
10.27
|
-
|
-
|
4.82
|
|
FlexShares® Emerging Markets High Dividend Climate ESG UCITS ETF
|
|
Northern Trust Fund Managers (Ireland) Limited
|
USD
|
17.44
|
-
|
-
|
3.51
|
|
FlexShares® Emerging Markets Low Volatility Climate ESG UCITS ETF
|
|
Northern Trust Fund Managers (Ireland) Limited
|
USD
|
16.13
|
-
|
-
|
3.92
|
|
Frankfurter UCITS-ETF - Modern Value
|
118009780
|
Axxion S.A.
|
EUR
|
6.23
|
33.86
|
-
|
69.57
|