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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	40.16 USD 14.10.2025					+20.19%
	First Trust Eurozone AlphaDEX UCITS ETF A Acc IE00B8X9NY41 Q E	54.10 EUR 14.10.2025					+31.58%
	First Trust Eurozone AlphaDEX UCITS ETF A Acc IE00B8X9NY41 Q E	47.17 GBP 14.10.2025					+38.77%
	First Trust Eurozone AlphaDEX UCITS ETF B Dis IE00BF2FL590 Q E	48.08 EUR 14.10.2025					+27.31%
	First Trust Eurozone AlphaDEX UCITS ETF B Dis IE00BF2FL590 Q E	41.92 GBP 14.10.2025					+11.00%
	First Trust FactorFX UCITS ETF A ACCU IE00BD5HBQ97 Q E	21.74 EUR 14.10.2025					-9.05%
	First Trust FactorFX UCITS ETF A ACCU IE00BD5HBQ97 Q E	18.96 GBP 14.10.2025					-20.69%
	First Trust FactorFX UCITS ETF A ACCU IE00BD5HBQ97 Q E	25.20 USD 14.10.2025					+5.46%
	First Trust FactorFX UCITS ETF B ACCU Hdg IE00BD5HBR05 Q E	21.86 EUR 14.10.2025					+20.52%
	First Trust FactorFX UCITS ETF B ACCU Hdg IE00BD5HBR05 Q E	25.35 USD 14.10.2025					+39.74%
1 .. 286 287 288 289 290 .. 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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Responsible Data Protection Officer

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Geschäftsleitung
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