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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	First Trust Nasdaq Cybersecurity UCITS ETF Class A ACCU USD IE00BF16M727	46.94 USD 15.10.2025					+14.35%
	First Trust NYSE Arca Biotechnology UCITS ETF Class A ACCU GBP IE00BL0L0H60	15.29 GBP 10.07.2025					-5.89%
	First Trust NYSE Arca Biotechnology UCITS ETF Class A ACCU USD IE00BL0L0H60	22.88 USD 15.10.2025					+12.47%
	First Trust SMID Rising Dividend Achievers UCITS ETF Class A ACCU IE0001R850E1 Q E	22.32 USD 15.10.2025					+5.52%
	First Trust SMID Rising Dividend Achievers UCITS ETF Class A ACCU IE0001R850E1 Q E	19.20 EUR 15.10.2025					-9.22%
	First Trust SMID Rising Dividend Achievers UCITS ETF Class A ACCU IE0001R850E1 Q E	16.70 GBP 15.10.2025					-21.04%
	First Trust SMID Rising Dividend Achievers UCITS ETF Class B DIST IE000YVOQ2A3 Q E	25.45 USD 15.10.2025
	First Trust United Kingdom AlphaDEX UCITS ETF A Acc IE00B8X9NZ57 Q E	43.77 EUR 15.10.2025					+39.59%
	First Trust United Kingdom AlphaDEX UCITS ETF A Acc IE00B8X9NZ57 Q E	38.07 GBP 15.10.2025					+21.42%
	First Trust United Kingdom AlphaDEX UCITS ETF B Dis IE00BD9N0445 Q E	30.89 EUR 15.10.2025					+36.16%
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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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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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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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