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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	25.19 USD 21.05.2025					+38.88%
	First Trust FactorFX UCITS ETF B ACCU Hdg IE00BD5HBR05 Q E	18.75 GBP 21.05.2025					+3.37%
	First Trust FactorFX UCITS ETF C ACCU Hdg IE00BD5HBS12 Q E	17.30 GBP 21.05.2025					-13.34%
	First Trust FactorFX UCITS ETF C ACCU Hdg IE00BD5HBS12 Q E	23.24 USD 21.05.2025					+16.44%
	First Trust FactorFX UCITS ETF C ACCU Hdg IE00BD5HBS12 Q E	20.49 EUR 21.05.2025					+2.67%
	First Trust Germany AlphaDEX UCITS ETF A Dis IE00BWTNM966 Q E	26.77 GBP 21.05.2025					+8.83%
	First Trust Germany AlphaDEX UCITS ETF A Dis IE00BWTNM966 Q E	31.72 EUR 21.05.2025					+28.94%
	First Trust Global Capital Strength ESG Leaders UCITS ETF Class A IE00BKPSPT20	32.10 GBP 21.05.2025					+2.77%
	First Trust Global Capital Strength ESG Leaders UCITS ETF Class A IE00BKPSPT20	38.03 EUR 21.05.2025					+21.75%
	First Trust Global Capital Strength ESG Leaders UCITS ETF Class A USD IE00BKPSPT20	43.13 USD 21.05.2025					+10.25%
1 .. 313 314 315 316 317 .. 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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