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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	First Trust Global Equity Income UCITS ETF B Dist IE00BD842Y21 Q E	55.11 USD 25.08.2025					+26.63%
	First Trust Growth Strength UCITS ETF A Acc IE000YZLMXT9 Q E	18.69 EUR 25.08.2025					-4.74%
	First Trust Growth Strength UCITS ETF A Acc IE000YZLMXT9 Q E	16.18 GBP 25.08.2025					-17.52%
	First Trust Growth Strength UCITS ETF A Acc IE000YZLMXT9 Q E	21.84 USD 25.08.2025					+11.36%
	First Trust Indxx Future Economy Metals UCITS ETF Class A ACCU IE000UDFKE13 Q E	22.72 USD 25.08.2025					+19.46%
	First Trust Indxx Future Economy Metals UCITS ETF Class A ACCU IE000UDFKE13 Q E	19.44 EUR 25.08.2025					+2.19%
	First Trust Indxx Future Economy Metals UCITS ETF Class A ACCU IE000UDFKE13 Q E	16.83 GBP 25.08.2025					-11.53%
	First Trust Indxx Global Aerospace & Defence UCITS ETF Class A ACCU IE000NVDQXE1 E	29.73 USD 25.08.2025					+52.21%
	First Trust Indxx Global Aerospace & Defence UCITS ETF Class A ACCU IE000NVDQXE1 E	25.43 EUR 25.08.2025					+30.20%
	First Trust Indxx Global Aerospace & Defence UCITS ETF Class A ACCU IE000NVDQXE1 E	22.02 GBP 25.08.2025					+12.72%
1 .. 265 266 267 268 269 .. 5256
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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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