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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	First Trust Bloomberg Scare Resources UCITS ETF First Trust Bloomberg Scare Resources UCITS ETF Class A ACCU IE000BW2B3J3 E	21.24 USD 30.01.2025					+6.00%
	First Trust Capital Strength UCITS ETF Class A ACCU IE00BL0L0D23 Q	31.39 USD 30.01.2025					+3.65%
	First Trust Capital Strength UCITS ETF Class A Accumulation IE00BL0L0D23	25.17 GBP 30.01.2025					+4.11%
	First Trust Cloud Computing UCITS ETF A ACCU IE00BFD2H405 Q E	53.81 USD 30.01.2025					+7.48%
	First Trust Dow Jones International Internet UCITS ETF A Acc IE00BT9PVG14 E	15.32 GBP 30.01.2025					+7.31%
	First Trust Dow Jones International Internet UCITS ETF A Acc IE00BT9PVG14 E	19.10 USD 30.01.2025					+6.83%
	First Trust Dow Jones Internet UCITS ETF A Acc IE00BG0SSC32 Q E	28.98 GBP 30.01.2025					+7.88%
	First Trust Dow Jones Internet UCITS ETF A Acc IE00BG0SSC32 Q E	36.13 USD 30.01.2025					+7.40%
	First Trust Emerging Markets AlphaDEX UCITS ETF A Acc IE00B8X9NX34 Q E	26.73 GBP 30.01.2025					+0.19%
	First Trust Emerging Markets AlphaDEX UCITS ETF A Acc IE00B8X9NX34 Q E	33.33 USD 30.01.2025					-0.25%
1 .. 316 317 318 319 320 .. 5489
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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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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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