| FL ICAV -Franklin Catholic Principles Emerging Markets Sovereign Debt UCITS ETF |
0.0
|
0.0
| |
| FL ICAV - Franklin USD Inv. Gr. Corp. Bd UCITS ETF |
0.0
|
7.1
|
A
|
| FL ICAV - Franklin U.S. Equity UCITS ETF |
105.2
|
8.5
|
AA
|
| FL ICAV - Franklin Global Quality Dividend UCITS ETF |
102.2
|
9.2
|
AAA
|
| FL ICAV - Franklin Global Equity SRI UCITS ETF |
82.0
|
9.8
|
AAA
|
| FL ICAV - Franklin FTSE Korea UCITS ETF |
176.3
|
5.5
|
BBB
|
| FL ICAV - Franklin FTSE India UCITS ETF |
605.7
|
4.7
|
BBB
|
| FL ICAV - Franklin FTSE China UCITS ETF |
225.4
|
4.3
|
BB
|
| FL ICAV - Franklin FTSE Brazil UCITS ETF |
301.5
|
4.7
|
BBB
|
| FL ICAV - Franklin FTSE Asia ex Japan UCITS ETF |
369.7
|
5.1
|
BBB
|
| FL ICAV - Franklin European Quality Dividend UCITS ETF |
127.9
|
9.4
|
AAA
|
| FL ICAV - Franklin Euro Short Maturity UCITS ETF |
0.0
|
7.2
|
AA
|
| FL ICAV - Franklin EM UCITS ETF |
421.8
|
4.9
|
BBB
|
| FL AlphaCap Total Return Fonds |
0.0
|
0.0
| |
| Fixed Interest Gilt 1zz Pn |
0.0
|
0.0
| |
| Fixed Income Opportunities |
0.0
|
0.0
| |
| Fixed Income Mutual Fund |
0.0
|
0.0
| |
| FIVV-MIC-Mandat-Wachstum |
236.4
|
7.3
|
AA
|
| FIVV-MIC-Mandat-Rohstoffe |
462.3
|
7.4
|
AA
|
| FIVV-MIC-Mandat-Rendite |
252.3
|
7.6
|
AA
|
| FIVV-MIC-Mandat-Offensiv |
214.9
|
6.8
|
A
|
| FIVV-MIC-Mandat-Defensiv |
217.9
|
7.6
|
AA
|
| FIVV-MIC-Mandat-China |
106.1
|
5.8
|
A
|
| FiveStar Focus Fund |
0.0
|
6.2
|
A
|
| Five-Year Global Fixed Income Portfolio (I) |
0.0
|
0.0
| |
| FisherInvestInst Funds plc - FisherInvestInst Glb Low Vol Eq |
47.8
|
7.7
|
AA
|
| FisherInvestInst Funds plc - FisherInvestInst Global Small Cap Equity Slctn Fnd |
34.8
|
7.7
|
AA
|
| FisherInvestInst Fund plc - FisherInvestInst EMSusEqImESG |
0.0
|
0.0
| |
| Fisher Inv. Institutional - Emerging Markets Concentrated Equity ESG Fund |
81.1
|
6.1
|
A
|
| Fisher Inv. Institutional - China All Cap Equity ESG Fund |
85.0
|
3.8
|
BB
|
| Fisher Inv. Institutional - Asia ex-Japan Equity Fund |
144.2
|
6.1
|
A
|
| Fisher Inv. Institutional - Frontier Markets Equity Fund |
0.0
|
0.0
| |
| Fisher Inv. Institutional - EM Small Cap Equity ESG |
0.0
|
0.0
| |
| Fisher Inv. Institutional - FI Inst Emerging Markets Responsible Equity |
86.3
|
7.1
|
A
|
| Fisher Inv. Institutional - Emerging Markets Equity Fund (Cash Limit) |
0.0
|
0.0
| |
| Fisher Inv Institutional - FI Institutional Global Equity Slctn |
49.9
|
6.8
|
A
|
| Fisher Inv Inst - Fisher Inv Ins Global Developed Concentrated Equity Selection |
29.9
|
6.8
|
A
|
| FISCH Umbrella Fund - Fisch Bond Global High Yield Fund |
352.0
|
6.7
|
A
|
| FISCH Umbrella Fund - Fisch Bond Global IG Corporates Fund |
156.1
|
8.3
|
AA
|
| FISCH Umbrella Fund - Fisch Convertible Global Defensive Fund |
395.9
|
8.3
|
AA
|
| FISCH Umbrella Fund - Fisch Bond EM Corporates Defensive Fund |
222.0
|
6.0
|
A
|
| FISCH Umbrella Fund - Fisch Convertible Global Sustainable Fund |
0.0
|
8.8
|
AAA
|
| FISCH Umbrella Fund - Fisch Convertible Global Opportunistic Fund |
176.9
|
6.5
|
A
|
| FISCH Umbrella Fund - Fisch Bond EM Corporates Opportunistic Fund |
0.0
|
0.0
| |
| FISCH Umbrella Fund - Fisch Bond CHF Fund |
0.0
|
0.0
| |
| FISCH Umbrella Fund - FISCH CONVERTIBLE GLOBAL DYNAMIC |
0.0
|
0.0
| |
| Fis Inves Inst Fds plc - FI Institutional Emerging Markets Equity Selection Fund |
78.3
|
6.5
|
A
|
| FIS Christian Stock Fund |
156.8
|
9.1
|
AAA
|
| First Trust/Confluence Small Cap Value Fund |
76.6
|
5.6
|
BBB
|
| First Trust WCM Focused Global Growth Fund |
100.5
|
8.3
|
AA
|
| First Trust WCM Developing World Equity ETF |
0.0
|
0.0
| |
| First Trust Water ETF |
92.5
|
9.0
|
AAA
|
| First Trust Value Line® Dividend Index Fund |
503.8
|
7.7
|
AA
|
| First Trust Utilities AlphaDEX® Fund |
0.0
|
0.0
| |
| First Trust US Equity Opportunities ETF |
97.0
|
6.1
|
A
|
| First Trust United Kingdom AlphaDEX® Fund |
104.9
|
8.6
|
AAA
|
| First Trust Ultra Short Duration Municipal ETF |
0.0
|
0.0
| |
| First Trust Technology AlphaDEX® Fund |
17.6
|
7.7
|
AA
|
| First Trust TCW Unconstrained Plus Bond ETF |
0.0
|
0.0
| |
| First Trust TCW Opportunistic Fixed Income ETF |
0.0
|
0.0
| |
| First Trust TCW Emerging Markets Debt ETF |
137.5
|
3.6
|
BB
|
| First Trust Tactical High Yield ETF |
0.0
|
0.0
| |
| First Trust Switzerland AlphaDEX® Fund |
160.2
|
9.4
|
AAA
|
| First Trust Structured Credit Income Opportunities ETF |
0.0
|
0.0
| |
| First Trust Strategic Metal And Energy Equity Ucits Fund |
393.6
|
8.4
|
AA
|
| First Trust STOXX® European Select Dividend Index Fund |
215.1
|
8.8
|
AAA
|
| First Trust SSI Strategic Convertible Securities ETF |
189.6
|
6.1
|
A
|
| First Trust SMID Cap Rising Dividend Achievers ETF |
153.5
|
6.5
|
A
|
| First Trust Small Cap Value AlphaDEX® Fund |
0.0
|
0.0
| |
| First Trust Small Cap Growth AlphaDEX® Fund |
0.0
|
0.0
| |
| First Trust Small Cap Core AlphaDEX® Fund |
0.0
|
0.0
| |
| First Trust SkyBridge Crypto Industry and Digital Economy ETF |
170.0
|
4.1
|
BB
|
| First Trust Short Duration High Income Fund |
0.0
|
0.0
| |
| First Trust Short Duration Managed Municipal ETF |
0.0
|
0.0
| |
| First Trust Senior Loan Fund |
0.0
|
0.0
| |
| First Trust S-Network Streaming & Gaming ETF |
15.2
|
5.7
|
A
|
| First Trust S-Network Future Vehicles & Technology ETF |
71.6
|
7.5
|
AA
|
| First Trust S-Network E-Commerce ETF |
31.7
|
6.5
|
A
|
| First Trust S&P REIT Index Fund |
88.5
|
6.7
|
A
|
| First Trust S&P International Dividend Aristocrats ETF |
359.4
|
7.9
|
AA
|
| First Trust S&P 500 Economic Moat ETF |
0.0
|
0.0
| |
| First Trust S&P 500 Diversified Dividend Aristocrats ETF |
123.6
|
9.4
|
AAA
|
| First Trust S&P 500 Diversified Free Cash Flow ETF |
0.0
|
0.0
| |
| First Trust RiverFront Dynamic Developed International ETF |
111.7
|
9.1
|
AAA
|
| First Trust RiverFront Dynamic Europe ETF |
66.7
|
8.3
|
AA
|
| First Trust RiverFront Dynamic Emerging Markets ETF |
320.4
|
5.1
|
BBB
|
| First Trust Rising Dividend Achievers ETF |
131.3
|
8.3
|
AA
|
| First Trust RBA American Industrial Renaissance® ETF |
125.6
|
6.1
|
A
|
| First Trust Preferred Securities and Income Fund |
135.2
|
7.6
|
AA
|
| First Trust Preferred Securities and Income ETF |
0.0
|
0.0
| |
| First Trust NYSE® Arca® Biotechnology Index Fund |
25.3
|
7.2
|
AA
|
| First Trust North American Energy Infrastructure Fund |
1'057.3
|
6.5
|
A
|
| First Trust New York Municipal High Income ETF |
0.0
|
0.0
| |
| First Trust New Constructs Core Earnings Leaders ETF |
0.0
|
0.0
| |
| First Trust Natural Gas ETF |
0.0
|
0.0
| |
| First Trust NASDAQ-100-Technology Sector Index Fund |
36.1
|
7.6
|
AA
|
| First Trust NASDAQ-100 Ex-Technology Sector Index Fund |
149.5
|
8.0
|
AA
|
| First Trust NASDAQ-100 Equal Weighted Index Fund |
108.7
|
8.2
|
AA
|
| First Trust NASDAQ® Clean Edge® Smart Infrastructure Index Fund |
84.1
|
9.5
|
AAA
|
| First Trust NASDAQ® Clean Edge® Green Energy Index Fund |
149.5
|
6.9
|
A
|
