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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	27.71 GBP 10.07.2025					+12.65%
	First Trust Germany AlphaDEX UCITS ETF A Dis IE00BWTNM966 Q E	31.97 EUR 11.07.2025					+30.73%
	First Trust Global Capital Strength ESG Leaders UCITS ETF Class A IE00BKPSPT20	31.74 GBP 10.07.2025					+1.60%
	First Trust Global Capital Strength ESG Leaders UCITS ETF Class A IE00BKPSPT20	36.83 EUR 10.07.2025					+17.91%
	First Trust Global Capital Strength ESG Leaders UCITS ETF Class A USD IE00BKPSPT20	42.71 USD 11.07.2025					+9.97%
	First Trust Global Equity Income UCITS ETF A Acc IE00BYTH6121 Q E	76.75 USD 11.07.2025					+23.33%
	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	52.03 USD 11.07.2025					+20.13%
	First Trust Growth Strength UCITS ETF A Acc IE000YZLMXT9 Q E	18.46 EUR 10.07.2025					-5.88%
1 .. 301 302 303 304 305 .. 5286
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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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