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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	First Trust Emerging Markets AlphaDEX UCITS ETF A Acc IE00B8X9NX34 Q E	42.23 USD 29.12.2025					+26.39%
	First Trust Eurozone AlphaDEX UCITS ETF A Acc IE00B8X9NY41 Q E	56.89 EUR 29.12.2025					+38.36%
	First Trust Eurozone AlphaDEX UCITS ETF A Acc IE00B8X9NY41 Q E	49.59 GBP 29.12.2025					+45.88%
	First Trust Eurozone AlphaDEX UCITS ETF B Dis IE00BF2FL590 Q E	50.48 EUR 29.12.2025					+33.65%
	First Trust Eurozone AlphaDEX UCITS ETF B Dis IE00BF2FL590 Q E	44.00 GBP 29.12.2025					+16.51%
	First Trust FactorFX UCITS ETF A ACCU IE00BD5HBQ97 Q E	21.86 EUR 29.12.2025					-8.55%
	First Trust FactorFX UCITS ETF A ACCU IE00BD5HBQ97 Q E	19.05 GBP 29.12.2025					-20.28%
	First Trust FactorFX UCITS ETF A ACCU IE00BD5HBQ97 Q E	25.72 USD 29.12.2025					+7.61%
	First Trust FactorFX UCITS ETF B ACCU Hdg IE00BD5HBR05 Q E	22.30 EUR 29.12.2025					+22.95%
	First Trust FactorFX UCITS ETF B ACCU Hdg IE00BD5HBR05 Q E	26.24 USD 29.12.2025					+44.67%
1 .. 310 311 312 313 314 .. 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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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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