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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	First Trust Eurozone AlphaDEX UCITS ETF A Acc IE00B8X9NY41 Q E	43.49 EUR 30.01.2025					+5.78%
	First Trust Eurozone AlphaDEX UCITS ETF A Acc IE00B8X9NY41 Q E	36.39 GBP 30.01.2025					+7.04%
	First Trust Eurozone AlphaDEX UCITS ETF B Dis IE00BF2FL590 Q E	39.95 EUR 30.01.2025					+5.79%
	First Trust FactorFX UCITS ETF A ACCU IE00BD5HBQ97 Q E	24.17 USD 30.01.2025					+1.12%
	First Trust FactorFX UCITS ETF B ACCU Hdg IE00BD5HBR05 Q E	18.35 GBP 30.01.2025					+1.17%
	First Trust FactorFX UCITS ETF C ACCU Hdg IE00BD5HBS12 Q E	20.16 EUR 30.01.2025					+1.00%
	First Trust Germany AlphaDEX UCITS ETF A Dis IE00BWTNM966 Q E	26.88 EUR 30.01.2025					+9.27%
	First Trust Global Capital Strength ESG Leaders UCITS ETF Class A IE00BKPSPT20	32.57 GBP 30.01.2025					+4.28%
	First Trust Global Capital Strength ESG Leaders UCITS ETF Class A USD IE00BKPSPT20	40.61 USD 30.01.2025					+3.81%
	First Trust Global Equity Income UCITS ETF A Acc IE00BYTH6121 Q E	65.63 USD 30.01.2025					+4.95%
1 .. 317 318 319 320 321 .. 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

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Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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