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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	First Trust FactorFX UCITS ETF B ACCU Hdg IE00BD5HBR05 Q E	19.44 GBP 29.12.2025					+7.18%
	First Trust FactorFX UCITS ETF C ACCU Hdg IE00BD5HBS12 Q E	18.29 GBP 29.12.2025					-8.38%
	First Trust FactorFX UCITS ETF C ACCU Hdg IE00BD5HBS12 Q E	24.69 USD 29.12.2025					+23.68%
	First Trust FactorFX UCITS ETF C ACCU Hdg IE00BD5HBS12 Q E	20.98 EUR 29.12.2025					+5.11%
	First Trust Germany AlphaDEX UCITS ETF A Dis IE00BWTNM966 Q E	30.27 GBP 29.12.2025					+23.04%
	First Trust Germany AlphaDEX UCITS ETF A Dis IE00BWTNM966 Q E	34.72 EUR 29.12.2025					+41.15%
	First Trust Global Capital Strength ESG Leaders UCITS ETF Class A IE00BKPSPT20	32.42 GBP 29.12.2025					+3.78%
	First Trust Global Capital Strength ESG Leaders UCITS ETF Class A IE00BKPSPT20	37.19 EUR 29.12.2025					+19.05%
	First Trust Global Capital Strength ESG Leaders UCITS ETF Class A USD IE00BKPSPT20	43.76 USD 29.12.2025					+11.85%
	First Trust Global Equity Income UCITS ETF A Acc IE00BYTH6121 Q E	87.26 USD 29.12.2025					+39.54%
1 .. 311 312 313 314 315 .. 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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