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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	19.06 GBP 14.10.2025					+5.09%
	First Trust FactorFX UCITS ETF C ACCU Hdg IE00BD5HBS12 Q E	18.01 GBP 14.10.2025					-9.75%
	First Trust FactorFX UCITS ETF C ACCU Hdg IE00BD5HBS12 Q E	23.95 USD 14.10.2025					+20.00%
	First Trust FactorFX UCITS ETF C ACCU Hdg IE00BD5HBS12 Q E	20.66 EUR 14.10.2025					+3.50%
	First Trust Germany AlphaDEX UCITS ETF A Dis IE00BWTNM966 Q E	28.59 GBP 14.10.2025					+16.23%
	First Trust Germany AlphaDEX UCITS ETF A Dis IE00BWTNM966 Q E	32.79 EUR 14.10.2025					+33.30%
	First Trust Global Capital Strength ESG Leaders UCITS ETF Class A IE00BKPSPT20	32.55 GBP 14.10.2025					+4.20%
	First Trust Global Capital Strength ESG Leaders UCITS ETF Class A IE00BKPSPT20	37.33 EUR 14.10.2025					+19.50%
	First Trust Global Capital Strength ESG Leaders UCITS ETF Class A USD IE00BKPSPT20	43.28 USD 14.10.2025					+10.63%
	First Trust Global Equity Income UCITS ETF A Acc IE00BYTH6121 Q E	79.71 USD 14.10.2025					+27.47%
1 .. 287 288 289 290 291 .. 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
Hardturmstrasse 201

CH-8005 Zürich

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