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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	First Trust FactorFX UCITS ETF A ACCU IE00BD5HBQ97 Q E	25.69 USD 01.12.2025					+7.48%
	First Trust FactorFX UCITS ETF B ACCU Hdg IE00BD5HBR05 Q E	22.14 EUR 01.12.2025					+22.04%
	First Trust FactorFX UCITS ETF B ACCU Hdg IE00BD5HBR05 Q E	25.75 USD 01.12.2025					+41.93%
	First Trust FactorFX UCITS ETF B ACCU Hdg IE00BD5HBR05 Q E	19.43 GBP 01.12.2025					+7.10%
	First Trust FactorFX UCITS ETF C ACCU Hdg IE00BD5HBS12 Q E	18.42 GBP 01.12.2025					-7.71%
	First Trust FactorFX UCITS ETF C ACCU Hdg IE00BD5HBS12 Q E	24.42 USD 01.12.2025					+22.31%
	First Trust FactorFX UCITS ETF C ACCU Hdg IE00BD5HBS12 Q E	20.99 EUR 01.12.2025					+5.17%
	First Trust Germany AlphaDEX UCITS ETF A Dis IE00BWTNM966 Q E	29.00 GBP 01.12.2025					+17.91%
	First Trust Germany AlphaDEX UCITS ETF A Dis IE00BWTNM966 Q E	33.05 EUR 01.12.2025					+34.36%
	First Trust Global Capital Strength ESG Leaders UCITS ETF Class A IE00BKPSPT20	32.75 GBP 01.12.2025					+4.86%
1 .. 286 287 288 289 290 .. 1849
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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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