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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	First Trust FactorFX UCITS ETF C ACCU Hdg IE00BD5HBS12 Q E	21.08 EUR 12.09.2025					+5.62%
	First Trust Germany AlphaDEX UCITS ETF A Dis IE00BWTNM966 Q E	27.74 GBP 12.09.2025					+12.78%
	First Trust Germany AlphaDEX UCITS ETF A Dis IE00BWTNM966 Q E	32.08 EUR 12.09.2025					+30.40%
	First Trust Global Capital Strength ESG Leaders UCITS ETF Class A IE00BKPSPT20	32.04 GBP 12.09.2025					+2.56%
	First Trust Global Capital Strength ESG Leaders UCITS ETF Class A IE00BKPSPT20	37.04 EUR 12.09.2025					+18.58%
	First Trust Global Capital Strength ESG Leaders UCITS ETF Class A USD IE00BKPSPT20	43.44 USD 12.09.2025					+11.03%
	First Trust Global Equity Income UCITS ETF A Acc IE00BYTH6121 Q E	81.28 USD 12.09.2025					+29.98%
	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	55.10 USD 12.09.2025					+26.60%
1 .. 263 264 265 266 267 .. 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

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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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