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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	First Trust FactorFX UCITS ETF B ACCU Hdg IE00BD5HBR05 Q E	25.85 USD 26.08.2025					+42.48%
	First Trust FactorFX UCITS ETF B ACCU Hdg IE00BD5HBR05 Q E	19.17 GBP 26.08.2025					+5.71%
	First Trust FactorFX UCITS ETF C ACCU Hdg IE00BD5HBS12 Q E	18.02 GBP 26.08.2025					-9.74%
	First Trust FactorFX UCITS ETF C ACCU Hdg IE00BD5HBS12 Q E	24.29 USD 26.08.2025					+21.66%
	First Trust FactorFX UCITS ETF C ACCU Hdg IE00BD5HBS12 Q E	20.84 EUR 26.08.2025					+4.39%
	First Trust Germany AlphaDEX UCITS ETF A Dis IE00BWTNM966 Q E	28.11 GBP 26.08.2025					+14.26%
	First Trust Germany AlphaDEX UCITS ETF A Dis IE00BWTNM966 Q E	32.51 EUR 26.08.2025					+32.15%
	First Trust Global Capital Strength ESG Leaders UCITS ETF Class A IE00BKPSPT20	32.15 GBP 26.08.2025					+2.93%
	First Trust Global Capital Strength ESG Leaders UCITS ETF Class A IE00BKPSPT20	37.19 EUR 26.08.2025					+19.05%
	First Trust Global Capital Strength ESG Leaders UCITS ETF Class A USD IE00BKPSPT20	43.34 USD 26.08.2025					+10.78%
1 .. 263 264 265 266 267 .. 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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