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Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
First Trust Indxx Future Economy Metals UCITS ETF Class A ACCU
IE000UDFKE13
Q
E
23.25 USD
03.10.2024
First Trust Indxx Innovative Transaction & Process UCITS ETF A Acc EUR
IE00BFD26097
Q
20.00 EUR
03.10.2024
+18.50%
First Trust Indxx Innovative Transaction & Process UCITS ETF A Acc GBP
IE00BF5DXP42
Q
E
26.54 GBP
08.08.2024
+5.62%
First Trust Indxx Innovative Transaction & Process UCITS ETF A Acc GBP
IE00BFD26097
Q
First Trust Indxx Innovative Transaction & Process UCITS ETF A Acc USD
IE00BF5DXP42
Q
E
37.57 USD
03.10.2024
+17.29%
First Trust Indxx Innovative Transaction & Process UCITS ETF A Acc USD
IE00BFD26097
Q
First Trust Indxx NextG UCITS ETF A Acc
IE00BWTNM743
Q
E
31.17 USD
03.10.2024
+14.10%
First Trust Indxx NextG UCITS ETF A Acc
IE00BWTNM743
Q
E
22.44 GBP
08.08.2024
+4.72%
First Trust Low Duration Global Government Bond UCITS ETF Class B Distribution
IE00BKS2X200
Q
E
14.51 GBP
03.10.2024
+1.60%
First Trust Low Duration Global Government Bond UCITS ETF Class C DIST
IE00BKS2X317
Q
E
17.27 EUR
03.10.2024
+0.68%
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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