21 Jun 2019 07:16
| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share | ||||||||||||||||||||||||
| First Trust FactorFX UCITS ETF | 20.06.2019 | FTFX | IE00BD5HBQ97 | 150,002.00 | USD | 3,074,793.58 | 20.498 | ||||||||||||||||||||||||
| First Trust Dow Jones Internet UCITS ETF | 20.06.2019 | FDNU | IE00BG0SSC32 | 400,002.00 | USD | 8,124,521.17 | 20.311 | ||||||||||||||||||||||||
| First Trust Cloud Computing UCITS ETF | 20.06.2019 | CPQ | IE00BFD2H405 | 750,002.00 | USD | 18,592,754.47 | 24.790 | ||||||||||||||||||||||||
| First Trust US Large Cap Core AlphaDEX UCITS ETF | 20.06.2019 | FEX | IE00B8X9NW27 | 2,290,002.00 | USD | 108,891,855.46 | 47.551 | ||||||||||||||||||||||||
| First Trust US Large Cap Core AlphaDEX UCITS ETF | 20.06.2019 | FEXU | IE00B8X9NW27 | 2,290,002.00 | USD | 108,891,855.46 | 47.551 | ||||||||||||||||||||||||
| First Trust US Large Cap Core AlphaDEX UCITS ETF | 20.06.2019 | FEXD | IE00BWTNMB87 | 860,002.00 | USD | 38,892,039.52 | 45.223 | ||||||||||||||||||||||||
| First Trust Emerging Markets AlphaDEX UCITS ETF | 20.06.2019 | FEM | IE00B8X9NX34 | 1,950,002.00 | USD | 57,190,957.72 | 29.329 | ||||||||||||||||||||||||
| First Trust Eurozone AlphaDEX UCITS ETF | 20.06.2019 | FEUZ | IE00B8X9NY41 | 7,120,002.00 | EUR | 218,890,057.26 | 30.743 | ||||||||||||||||||||||||
| First Trust Eurozone AlphaDEX UCITS ETF | 20.06.2019 | FEUD | IE00BF2FL590 | 480,002.00 | EUR | 15,379,956.05 | 32.041 | ||||||||||||||||||||||||
| First Trust United Kingdom AlphaDEX UCITS ETF | 20.06.2019 | FKU | IE00B8X9NZ57 | 1,110,002.00 | GBP | 26,051,357.37 | 23.470 | ||||||||||||||||||||||||
| First Trust United Kingdom AlphaDEX UCITS ETF | 20.06.2019 | FKUD | IE00BD9N0445 | 90,002.00 | GBP | 1,807,436.28 | 20.082 | ||||||||||||||||||||||||
| First Trust Japan AlphaDEX UCITS ETF | 20.06.2019 | FJP | IE00BWTNM743 | 150,002.00 | JPY | 355,281,197.87 | 2,368.510 | ||||||||||||||||||||||||
| First Trust Global Equity Income UCITS ETF | 20.06.2019 | FGBL.LN | IE00BYTH6121 | 70,002.00 | USD | 3,528,304.56 | 50.403 | ||||||||||||||||||||||||
| First Trust Global Equity Income UCITS ETF | 20.06.2019 | GINC LN | IE00BD842Y21 | 330,002.00 | USD | 14,840,982.85 | 44.972 | ||||||||||||||||||||||||
| First Trust US Equity Opportunities UCITS ETF | 20.06.2019 | FPX. | IE00BYTH6238 | 300,002.00 | USD | 8,786,906.56 | 29.289 | ||||||||||||||||||||||||
| First Trust US Equity Income UCITS ETF | 20.06.2019 | UINC | IE00BZBW4Z27 | 3,150,002.00 | USD | 74,085,978.17 | 23.519 | ||||||||||||||||||||||||
| First Trust US Small Cap Core AlphaDEX UCITS ETF | 20.06.2019 | FYX LN | IE00BDBRT036 | 50,002.00 | USD | 1,153,693.82 | 23.073 | ||||||||||||||||||||||||
| First Trust Indxx Innovative Transaction & Process UCITS ETF | 20.06.2019 | LEGR LN | IE00BF5DXP42 | 1,100,002.00 | USD | 23,669,276.11 | 21.517 | ||||||||||||||||||||||||
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Ft Em Aldex (FEM)