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Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
First Trust Indxx Innovative Transaction & Process UCITS ETF A Acc GBP
IE00BF5DXP42
Q
E
33.33 GBP
12.09.2025
+12.42%
First Trust Indxx Innovative Transaction & Process UCITS ETF A Acc GBP
IE00BF5DXP42
Q
E
38.54 EUR
12.09.2025
+29.98%
First Trust Indxx Innovative Transaction & Process UCITS ETF A Acc GBP
IE00BFD26097
Q
20.29 GBP
12.09.2025
First Trust Indxx Innovative Transaction & Process UCITS ETF A Acc USD
IE00BF5DXP42
Q
E
45.20 USD
12.09.2025
+21.71%
First Trust Indxx Innovative Transaction & Process UCITS ETF A Acc USD
IE00BFD26097
Q
First Trust Indxx NextG UCITS ETF A Acc
IE00BWTNM743
Q
E
37.37 USD
12.09.2025
+21.45%
First Trust Indxx NextG UCITS ETF A Acc
IE00BWTNM743
Q
E
26.06 GBP
10.07.2025
+6.07%
First Trust Low Duration Global Government Bond UCITS ETF Class B Distribution
IE00BKS2X200
Q
E
14.86 GBP
12.09.2025
+2.82%
First Trust Low Duration Global Government Bond UCITS ETF Class B Distribution
IE00BKS2X200
Q
E
17.18 EUR
12.09.2025
+18.88%
First Trust Low Duration Global Government Bond UCITS ETF Class C DIST
IE00BKS2X317
Q
E
17.36 EUR
12.09.2025
+1.26%
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Q
Fund for qualified investors
E
The fund is an ETF / The fund is an ETSF
S
The fund is a Sponsored Fund
* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price