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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	First Trust Eurozone AlphaDEX UCITS ETF B Dis IE00BF2FL590 Q E	40.02 GBP 10.07.2025					+5.96%
	First Trust FactorFX UCITS ETF A ACCU IE00BD5HBQ97 Q E	21.51 EUR 10.07.2025					-9.98%
	First Trust FactorFX UCITS ETF A ACCU IE00BD5HBQ97 Q E	18.54 GBP 10.07.2025					-22.43%
	First Trust FactorFX UCITS ETF A ACCU IE00BD5HBQ97 Q E	25.10 USD 11.07.2025					+5.14%
	First Trust FactorFX UCITS ETF B ACCU Hdg IE00BD5HBR05 Q E	22.07 EUR 10.07.2025					+21.68%
	First Trust FactorFX UCITS ETF B ACCU Hdg IE00BD5HBR05 Q E	25.78 USD 10.07.2025					+42.13%
	First Trust FactorFX UCITS ETF B ACCU Hdg IE00BD5HBR05 Q E	19.00 GBP 11.07.2025					+4.85%
	First Trust FactorFX UCITS ETF C ACCU Hdg IE00BD5HBS12 Q E	17.86 GBP 10.07.2025					-10.54%
	First Trust FactorFX UCITS ETF C ACCU Hdg IE00BD5HBS12 Q E	24.21 USD 10.07.2025					+21.27%
	First Trust FactorFX UCITS ETF C ACCU Hdg IE00BD5HBS12 Q E	20.69 EUR 11.07.2025					+3.82%
1 .. 300 301 302 303 304 .. 1853
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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

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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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