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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	First Trust FactorFX UCITS ETF C ACCU Hdg IE00BD5HBS12 Q E	24.48 USD 25.08.2025					+22.66%
	First Trust FactorFX UCITS ETF C ACCU Hdg IE00BD5HBS12 Q E	20.94 EUR 25.08.2025					+4.92%
	First Trust Germany AlphaDEX UCITS ETF A Dis IE00BWTNM966 Q E	28.29 GBP 25.08.2025					+15.01%
	First Trust Germany AlphaDEX UCITS ETF A Dis IE00BWTNM966 Q E	32.68 EUR 25.08.2025					+32.85%
	First Trust Global Capital Strength ESG Leaders UCITS ETF Class A IE00BKPSPT20	32.28 GBP 25.08.2025					+3.33%
	First Trust Global Capital Strength ESG Leaders UCITS ETF Class A IE00BKPSPT20	37.28 EUR 25.08.2025					+19.35%
	First Trust Global Capital Strength ESG Leaders UCITS ETF Class A USD IE00BKPSPT20	43.58 USD 25.08.2025					+11.41%
	First Trust Global Equity Income UCITS ETF A Acc IE00BYTH6121 Q E	81.30 USD 25.08.2025					+30.01%
	First Trust Global Equity Income UCITS ETF A Acc IE00BYTH6121 Q E	56.90 GBP 10.07.2025					+13.95%
	First Trust Global Equity Income UCITS ETF B Dis IE00BD842Y21 Q E	38.57 GBP 10.07.2025					+10.99%
1 .. 264 265 266 267 268 .. 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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