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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	47.00 GBP 25.08.2025					+38.26%
	First Trust Eurozone AlphaDEX UCITS ETF B Dis IE00BF2FL590 Q E	48.52 EUR 25.08.2025					+28.47%
	First Trust Eurozone AlphaDEX UCITS ETF B Dis IE00BF2FL590 Q E	42.01 GBP 25.08.2025					+11.23%
	First Trust FactorFX UCITS ETF A ACCU IE00BD5HBQ97 Q E	21.79 EUR 25.08.2025					-8.85%
	First Trust FactorFX UCITS ETF A ACCU IE00BD5HBQ97 Q E	18.86 GBP 25.08.2025					-21.08%
	First Trust FactorFX UCITS ETF A ACCU IE00BD5HBQ97 Q E	25.47 USD 25.08.2025					+6.56%
	First Trust FactorFX UCITS ETF B ACCU Hdg IE00BD5HBR05 Q E	22.26 EUR 25.08.2025					+22.71%
	First Trust FactorFX UCITS ETF B ACCU Hdg IE00BD5HBR05 Q E	26.02 USD 25.08.2025					+43.44%
	First Trust FactorFX UCITS ETF B ACCU Hdg IE00BD5HBR05 Q E	19.27 GBP 25.08.2025					+6.24%
	First Trust FactorFX UCITS ETF C ACCU Hdg IE00BD5HBS12 Q E	18.13 GBP 25.08.2025					-9.16%
1 .. 263 264 265 266 267 .. 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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