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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	First Trust Global Capital Strength ESG Leaders UCITS ETF Class A IE00BKPSPT20	37.32 EUR 01.12.2025					+19.48%
	First Trust Global Capital Strength ESG Leaders UCITS ETF Class A USD IE00BKPSPT20	43.41 USD 01.12.2025					+10.96%
	First Trust Global Equity Income UCITS ETF A Acc IE00BYTH6121 Q E	84.53 USD 01.12.2025					+35.19%
	First Trust Global Equity Income UCITS ETF A Acc IE00BYTH6121 Q E	56.90 GBP 10.07.2025					+13.95%
	First Trust Global Equity Income UCITS ETF B Dis IE00BD842Y21 Q E	38.57 GBP 10.07.2025					+10.99%
	First Trust Global Equity Income UCITS ETF B Dist IE00BD842Y21 Q E	56.78 USD 01.12.2025					+30.45%
	First Trust Growth Strength UCITS ETF A Acc IE000YZLMXT9 Q E	18.85 EUR 01.12.2025					-3.88%
	First Trust Growth Strength UCITS ETF A Acc IE000YZLMXT9 Q E	16.55 GBP 01.12.2025					-15.65%
	First Trust Growth Strength UCITS ETF A Acc IE000YZLMXT9 Q E	21.93 USD 01.12.2025					+11.78%
	First Trust Indxx Future Economy Metals UCITS ETF Class A ACCU IE000UDFKE13 Q E	28.58 USD 01.12.2025					+50.26%
1 .. 287 288 289 290 291 .. 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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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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