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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	42.71 GBP 06.11.2025					+13.08%
	First Trust FactorFX UCITS ETF A ACCU IE00BD5HBQ97 Q E	22.08 EUR 06.11.2025					-7.62%
	First Trust FactorFX UCITS ETF A ACCU IE00BD5HBQ97 Q E	19.45 GBP 06.11.2025					-18.64%
	First Trust FactorFX UCITS ETF A ACCU IE00BD5HBQ97 Q E	25.48 USD 06.11.2025					+6.60%
	First Trust FactorFX UCITS ETF B ACCU Hdg IE00BD5HBR05 Q E	21.89 EUR 06.11.2025					+20.65%
	First Trust FactorFX UCITS ETF B ACCU Hdg IE00BD5HBR05 Q E	25.25 USD 06.11.2025					+39.22%
	First Trust FactorFX UCITS ETF B ACCU Hdg IE00BD5HBR05 Q E	19.27 GBP 06.11.2025					+6.26%
	First Trust FactorFX UCITS ETF C ACCU Hdg IE00BD5HBS12 Q E	18.37 GBP 06.11.2025					-7.98%
	First Trust FactorFX UCITS ETF C ACCU Hdg IE00BD5HBS12 Q E	24.07 USD 06.11.2025					+20.57%
	First Trust FactorFX UCITS ETF C ACCU Hdg IE00BD5HBS12 Q E	20.86 EUR 06.11.2025					+4.49%
1 .. 285 286 287 288 289 .. 5195
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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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