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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	First Trust Bloomberg Scare Resources UCITS ETF Class A ACCU IE000BW2B3J3 E	19.67 GBP 14.10.2025					-1.85%
	First Trust Capital Strength UCITS ETF Class A ACCU IE00BL0L0D23 Q	32.41 USD 14.10.2025					+7.01%
	First Trust Capital Strength UCITS ETF Class A Accumulation IE00BL0L0D23	23.38 GBP 10.07.2025					-3.31%
	First Trust Cloud Computing UCITS ETF A ACCU IE00BFD2H405 Q E	56.20 USD 14.10.2025					+12.23%
	First Trust Dow Jones International Internet UCITS ETF A Acc IE00BT9PVG14 E	15.88 GBP 10.07.2025					+11.21%
	First Trust Dow Jones International Internet UCITS ETF A Acc IE00BT9PVG14 E	24.24 USD 14.10.2025					+35.55%
	First Trust Dow Jones Internet UCITS ETF A Acc IE00BG0SSC32 Q E	27.11 GBP 10.07.2025					+0.92%
	First Trust Dow Jones Internet UCITS ETF A Acc IE00BG0SSC32 Q E	38.48 USD 14.10.2025					+14.37%
	First Trust Emerging Markets AlphaDEX UCITS ETF A Acc IE00B8X9NX34 Q E	30.20 GBP 14.10.2025					+13.20%
	First Trust Emerging Markets AlphaDEX UCITS ETF A Acc IE00B8X9NX34 Q E	34.64 EUR 14.10.2025					+29.82%
1 .. 285 286 287 288 289 .. 1851
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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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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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