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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	First Trust Growth Strength UCITS ETF A Acc IE000YZLMXT9 Q E	17.96 EUR 21.05.2025					-8.45%
	First Trust Growth Strength UCITS ETF A Acc IE000YZLMXT9 Q E	15.16 GBP 21.05.2025					-22.72%
	First Trust Growth Strength UCITS ETF A Acc IE000YZLMXT9 Q E	20.37 USD 21.05.2025					+3.83%
	First Trust Indxx Future Economy Metals UCITS ETF Class A ACCU IE000UDFKE13 Q E	19.19 USD 21.05.2025					+0.88%
	First Trust Indxx Future Economy Metals UCITS ETF Class A ACCU IE000UDFKE13 Q E	16.92 EUR 21.05.2025					-11.05%
	First Trust Indxx Future Economy Metals UCITS ETF Class A ACCU IE000UDFKE13 Q E	14.28 GBP 21.05.2025					-24.92%
	First Trust Indxx Global Aerospace & Defence UCITS ETF Class A ACCU IE000NVDQXE1 E	26.49 USD 21.05.2025					+35.62%
	First Trust Indxx Global Aerospace & Defence UCITS ETF Class A ACCU IE000NVDQXE1 E	23.36 EUR 21.05.2025					+19.59%
	First Trust Indxx Global Aerospace & Defence UCITS ETF Class A ACCU IE000NVDQXE1 E	19.72 GBP 21.05.2025					+0.95%
	First Trust Indxx Innovative Transaction & Process UCITS ETF A Acc EUR IE00BFD26097 Q	22.10 EUR 21.05.2025					+5.27%
1 .. 314 315 316 317 318 .. 5383
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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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