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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	First Trust Germany AlphaDEX UCITS ETF A Dis IE00BWTNM966 Q E	29.11 GBP 06.11.2025					+18.36%
	First Trust Germany AlphaDEX UCITS ETF A Dis IE00BWTNM966 Q E	33.06 EUR 06.11.2025					+34.39%
	First Trust Global Capital Strength ESG Leaders UCITS ETF Class A IE00BKPSPT20	32.23 GBP 06.11.2025					+3.17%
	First Trust Global Capital Strength ESG Leaders UCITS ETF Class A IE00BKPSPT20	36.59 EUR 06.11.2025					+17.15%
	First Trust Global Capital Strength ESG Leaders UCITS ETF Class A USD IE00BKPSPT20	42.23 USD 06.11.2025					+7.94%
	First Trust Global Equity Income UCITS ETF A Acc IE00BYTH6121 Q E	81.94 USD 06.11.2025					+31.04%
	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	55.03 USD 06.11.2025					+26.45%
	First Trust Growth Strength UCITS ETF A Acc IE000YZLMXT9 Q E	18.91 EUR 06.11.2025					-3.60%
1 .. 286 287 288 289 290 .. 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
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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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