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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	First Trust Cloud Computing UCITS ETF A ACCU IE00BFD2H405 Q E	56.01 USD 12.09.2025					+11.86%
	First Trust Dow Jones International Internet UCITS ETF A Acc IE00BT9PVG14 E	15.88 GBP 10.07.2025					+11.21%
	First Trust Dow Jones International Internet UCITS ETF A Acc IE00BT9PVG14 E	24.48 USD 12.09.2025					+36.91%
	First Trust Dow Jones Internet UCITS ETF A Acc IE00BG0SSC32 Q E	27.11 GBP 10.07.2025					+0.92%
	First Trust Dow Jones Internet UCITS ETF A Acc IE00BG0SSC32 Q E	38.65 USD 12.09.2025					+14.89%
	First Trust Emerging Markets AlphaDEX UCITS ETF A Acc IE00B8X9NX34 Q E	30.21 GBP 12.09.2025					+13.23%
	First Trust Emerging Markets AlphaDEX UCITS ETF A Acc IE00B8X9NX34 Q E	34.93 EUR 12.09.2025					+30.92%
	First Trust Emerging Markets AlphaDEX UCITS ETF A Acc IE00B8X9NX34 Q E	40.96 USD 12.09.2025					+22.58%
	First Trust Eurozone AlphaDEX UCITS ETF A Acc IE00B8X9NY41 Q E	53.57 EUR 12.09.2025					+30.30%
	First Trust Eurozone AlphaDEX UCITS ETF A Acc IE00B8X9NY41 Q E	46.34 GBP 12.09.2025					+36.31%
1 .. 261 262 263 264 265 .. 5212
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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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In addition, every data subject has the right to enforce his or her claims through legal channels or to file a complaint with the competent data protection authority. The competent data protection authority in Switzerland is the Federal Data Protection and Information Commissioner (https://www.edoeb.admin.ch).

Copyright © 01.09.2023 Swiss Fund Data AG. All rights reserved.