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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	First Trust Dow Jones Internet UCITS ETF A Acc IE00BG0SSC32 Q E	35.01 USD 16.05.2025					+4.07%
	First Trust Emerging Markets AlphaDEX UCITS ETF A Acc IE00B8X9NX34 Q E	26.90 GBP 16.05.2025					+0.82%
	First Trust Emerging Markets AlphaDEX UCITS ETF A Acc IE00B8X9NX34 Q E	31.99 EUR 16.05.2025					+19.89%
	First Trust Emerging Markets AlphaDEX UCITS ETF A Acc IE00B8X9NX34 Q E	35.68 USD 16.05.2025					+6.79%
	First Trust Eurozone AlphaDEX UCITS ETF A Acc IE00B8X9NY41 Q E	48.69 EUR 16.05.2025					+18.42%
	First Trust Eurozone AlphaDEX UCITS ETF A Acc IE00B8X9NY41 Q E	40.95 GBP 16.05.2025					+20.45%
	First Trust Eurozone AlphaDEX UCITS ETF B Dis IE00BF2FL590 Q E	44.67 EUR 16.05.2025					+18.27%
	First Trust Eurozone AlphaDEX UCITS ETF B Dis IE00BF2FL590 Q E	37.56 GBP 16.05.2025					-0.54%
	First Trust FactorFX UCITS ETF A ACCU IE00BD5HBQ97 Q E	21.97 EUR 16.05.2025					-8.06%
	First Trust FactorFX UCITS ETF A ACCU IE00BD5HBQ97 Q E	18.48 GBP 16.05.2025					-22.69%
1 .. 311 312 313 314 315 .. 1848
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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
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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