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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	First Trust Emerging Markets AlphaDEX UCITS ETF A Acc IE00B8X9NX34 Q E	34.67 EUR 26.08.2025					+29.96%
	First Trust Emerging Markets AlphaDEX UCITS ETF A Acc IE00B8X9NX34 Q E	40.41 USD 26.08.2025					+20.93%
	First Trust Eurozone AlphaDEX UCITS ETF A Acc IE00B8X9NY41 Q E	53.59 EUR 26.08.2025					+30.33%
	First Trust Eurozone AlphaDEX UCITS ETF A Acc IE00B8X9NY41 Q E	46.33 GBP 26.08.2025					+36.29%
	First Trust Eurozone AlphaDEX UCITS ETF B Dis IE00BF2FL590 Q E	47.89 EUR 26.08.2025					+26.81%
	First Trust Eurozone AlphaDEX UCITS ETF B Dis IE00BF2FL590 Q E	41.41 GBP 26.08.2025					+9.64%
	First Trust FactorFX UCITS ETF A ACCU IE00BD5HBQ97 Q E	21.74 EUR 26.08.2025					-9.02%
	First Trust FactorFX UCITS ETF A ACCU IE00BD5HBQ97 Q E	18.80 GBP 26.08.2025					-21.34%
	First Trust FactorFX UCITS ETF A ACCU IE00BD5HBQ97 Q E	25.34 USD 26.08.2025					+6.03%
	First Trust FactorFX UCITS ETF B ACCU Hdg IE00BD5HBR05 Q E	22.18 EUR 26.08.2025					+22.26%
1 .. 262 263 264 265 266 .. 1854
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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

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Geschäftsleitung
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