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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	First Trust Bloomberg Scare Resources UCITS ETF Class A ACCU IE000BW2B3J3 E	20.03 GBP 29.12.2025					-0.02%
	First Trust Capital Strength UCITS ETF Class A ACCU IE00BL0L0D23 Q	32.46 USD 29.12.2025					+7.18%
	First Trust Capital Strength UCITS ETF Class A Accumulation IE00BL0L0D23	23.38 GBP 10.07.2025					-3.31%
	First Trust Cloud Computing UCITS ETF A ACCU IE00BFD2H405 Q E	55.39 USD 29.12.2025					+10.63%
	First Trust Dow Jones International Internet UCITS ETF A Acc IE00BT9PVG14 E	15.88 GBP 10.07.2025					+11.21%
	First Trust Dow Jones International Internet UCITS ETF A Acc IE00BT9PVG14 E	22.70 USD 29.12.2025					+26.98%
	First Trust Dow Jones Internet UCITS ETF A Acc IE00BG0SSC32 Q E	27.11 GBP 10.07.2025					+0.92%
	First Trust Dow Jones Internet UCITS ETF A Acc IE00BG0SSC32 Q E	37.53 USD 29.12.2025					+11.56%
	First Trust Emerging Markets AlphaDEX UCITS ETF A Acc IE00B8X9NX34 Q E	31.29 GBP 29.12.2025					+17.27%
	First Trust Emerging Markets AlphaDEX UCITS ETF A Acc IE00B8X9NX34 Q E	35.89 EUR 29.12.2025					+34.53%
1 .. 309 310 311 312 313 .. 5134
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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

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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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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In addition, every data subject has the right to enforce his or her claims through legal channels or to file a complaint with the competent data protection authority. The competent data protection authority in Switzerland is the Federal Data Protection and Information Commissioner (https://www.edoeb.admin.ch).

Copyright © 01.09.2023 Swiss Fund Data AG. All rights reserved.