| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 18.767.646 $ | 100,00 | 761.361 | |||||||
| First Trust Exchange-Traded Fund VI | First Trust BuyWrite Income ETF | EC | 33738R308 | Long | Börsenkurs (Stufe 1) | 5.544.549 $ | 29,54 | 253.761 | |
| First Trust Exchange-Traded Fund IV | FT Vest Technology Dividend Target Income ETF | EC | 33738D812 | Long | Börsenkurs (Stufe 1) | 9.643.577 $ | 51,39 | 379.992 | |
| First Trust Exchange-Traded Fund VIII | First Trust Smith Opportunistic Fixed Income ETF | EC | 33740F805 | Long | Börsenkurs (Stufe 1) | 1.322.172 $ | 7,05 | 30.332 | |
| FIRST TRUST EXCHANGE-TRADED FUND VIII | FT Vest SMID Rising Dividend Achievers Target Income ETF | EC | 33738D820 | Long | Börsenkurs (Stufe 1) | 1.281.081 $ | 6,83 | 59.036 | |
| First Trust Exchange-Traded Fund | FT Vest Gold Strategy Target Income ETF | EC | 33733E856 | Long | Börsenkurs (Stufe 1) | 976.267 $ | 5,20 | 38.240 | |
| 18.767.646 $ | 100,00 | 761.361 |