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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	First Trust US Large Cap Core AlphaDEX UCITS ETF A Acc IE00B8X9NW27 Q E	95.82 USD 12.09.2025					+12.59%
	First Trust US Large Cap Core AlphaDEX UCITS ETF A Acc IE00B8X9NW27 Q E	68.05 GBP 10.07.2025					-0.59%
	First Trust US Large Cap Core AlphaDEX UCITS ETF B Dis IE00BWTNMB87 Q E	60.75 GBP 10.07.2025					-1.09%
	First Trust US Large Cap Core AlphaDEX UCITS ETF B Dist IE00BWTNMB87 Q E	85.54 USD 12.09.2025					+12.03%
	First Trust US Momentum UCITS ETF A ACCU IE000CY30YV9 Q E	24.03 USD 12.09.2025					+13.54%
	First Trust US Momentum UCITS ETF A ACCU IE000CY30YV9 Q E	20.56 EUR 11.09.2025					-3.19%
	First Trust US Momentum UCITS ETF A ACCU IE000CY30YV9 Q E	17.79 GBP 11.09.2025					-16.26%
	First Trust Value Line® Dividend Index UCITS ETF Class A ACCU GBP IE00BKVKW020 E	20.21 GBP 10.07.2025					-2.66%
	First Trust Value Line® Dividend Index UCITS ETF Class A ACCU USD IE00BKVKW020 E	27.79 USD 12.09.2025					+7.61%
	First Trust Vest Nasdaq-100® Moderate Buffer UCITS ETF - December Class A ACCU IE000GAKWFA7 Q E	21.87 USD 12.09.2025					+9.61%
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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
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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