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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	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	53.86 USD 15.10.2025					+23.76%
	First Trust Growth Strength UCITS ETF A Acc IE000YZLMXT9 Q E	19.42 EUR 15.10.2025					-0.98%
	First Trust Growth Strength UCITS ETF A Acc IE000YZLMXT9 Q E	16.89 GBP 15.10.2025					-13.87%
	First Trust Growth Strength UCITS ETF A Acc IE000YZLMXT9 Q E	22.58 USD 15.10.2025					+15.11%
	First Trust Indxx Future Economy Metals UCITS ETF Class A ACCU IE000UDFKE13 Q E	27.32 USD 15.10.2025					+43.63%
	First Trust Indxx Future Economy Metals UCITS ETF Class A ACCU IE000UDFKE13 Q E	23.50 EUR 15.10.2025					+23.56%
	First Trust Indxx Future Economy Metals UCITS ETF Class A ACCU IE000UDFKE13 Q E	20.44 GBP 15.10.2025					+7.47%
	First Trust Indxx Global Aerospace & Defence UCITS ETF Class A ACCU IE000NVDQXE1 E	31.84 USD 15.10.2025					+63.02%
1 .. 288 289 290 291 292 .. 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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