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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	First Trust Global Equity Income UCITS ETF A Acc IE00BYTH6121 Q E	87.26 USD 29.12.2025					+39.54%
	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	58.30 USD 29.12.2025					+33.96%
	First Trust Growth Strength UCITS ETF A Acc IE000YZLMXT9 Q E	19.01 EUR 29.12.2025					-3.09%
	First Trust Growth Strength UCITS ETF A Acc IE000YZLMXT9 Q E	16.57 GBP 29.12.2025					-15.52%
	First Trust Growth Strength UCITS ETF A Acc IE000YZLMXT9 Q E	22.37 USD 29.12.2025					+14.04%
	First Trust Growth Strength UCITS ETF A ACCU IE0009F7UB30 Q E	20.24 EUR 29.12.2025
	First Trust Indxx Future Economy Metals UCITS ETF Class A ACCU IE000UDFKE13 Q E	31.83 USD 29.12.2025					+67.32%
	First Trust Indxx Future Economy Metals UCITS ETF Class A ACCU IE000UDFKE13 Q E	27.05 EUR 29.12.2025					+42.20%
1 .. 310 311 312 313 314 .. 5133
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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

E-Mail: info@swissfunddata.ch

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