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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	First Trust Capital Strength UCITS ETF Class A Accumulation IE00BL0L0D23	23.38 GBP 10.07.2025					-3.31%
	First Trust Cloud Computing UCITS ETF A ACCU IE00BFD2H405 Q E	51.09 USD 25.08.2025					+2.04%
	First Trust Dow Jones International Internet UCITS ETF A Acc IE00BT9PVG14 E	15.88 GBP 10.07.2025					+11.21%
	First Trust Dow Jones International Internet UCITS ETF A Acc IE00BT9PVG14 E	23.68 USD 25.08.2025					+32.46%
	First Trust Dow Jones Internet UCITS ETF A Acc IE00BG0SSC32 Q E	27.11 GBP 10.07.2025					+0.92%
	First Trust Dow Jones Internet UCITS ETF A Acc IE00BG0SSC32 Q E	37.67 USD 25.08.2025					+11.96%
	First Trust Emerging Markets AlphaDEX UCITS ETF A Acc IE00B8X9NX34 Q E	29.98 GBP 25.08.2025					+12.35%
	First Trust Emerging Markets AlphaDEX UCITS ETF A Acc IE00B8X9NX34 Q E	34.62 EUR 25.08.2025					+29.78%
	First Trust Emerging Markets AlphaDEX UCITS ETF A Acc IE00B8X9NX34 Q E	40.47 USD 25.08.2025					+21.13%
	First Trust Eurozone AlphaDEX UCITS ETF A Acc IE00B8X9NY41 Q E	54.29 EUR 25.08.2025					+32.04%
1 .. 262 263 264 265 266 .. 5257
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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
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