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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	31.96 EUR 21.05.2025					+19.79%
	First Trust Emerging Markets AlphaDEX UCITS ETF A Acc IE00B8X9NX34 Q E	36.24 USD 21.05.2025					+8.47%
	First Trust Eurozone AlphaDEX UCITS ETF A Acc IE00B8X9NY41 Q E	49.71 EUR 21.05.2025					+20.91%
	First Trust Eurozone AlphaDEX UCITS ETF A Acc IE00B8X9NY41 Q E	41.96 GBP 21.05.2025					+23.44%
	First Trust Eurozone AlphaDEX UCITS ETF B Dis IE00BF2FL590 Q E	45.61 EUR 21.05.2025					+20.75%
	First Trust Eurozone AlphaDEX UCITS ETF B Dis IE00BF2FL590 Q E	38.50 GBP 21.05.2025					+1.93%
	First Trust FactorFX UCITS ETF A ACCU IE00BD5HBQ97 Q E	21.83 EUR 21.05.2025					-8.65%
	First Trust FactorFX UCITS ETF A ACCU IE00BD5HBQ97 Q E	18.43 GBP 21.05.2025					-22.89%
	First Trust FactorFX UCITS ETF A ACCU IE00BD5HBQ97 Q E	24.76 USD 21.05.2025					+3.60%
	First Trust FactorFX UCITS ETF B ACCU Hdg IE00BD5HBR05 Q E	22.21 EUR 21.05.2025					+22.46%
1 .. 312 313 314 315 316 .. 5384
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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
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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