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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	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	37.01 USD 16.12.2025					+10.00%
	First Trust Emerging Markets AlphaDEX UCITS ETF A Acc IE00B8X9NX34 Q E	30.51 GBP 16.12.2025					+14.37%
	First Trust Emerging Markets AlphaDEX UCITS ETF A Acc IE00B8X9NX34 Q E	34.78 EUR 16.12.2025					+30.36%
	First Trust Emerging Markets AlphaDEX UCITS ETF A Acc IE00B8X9NX34 Q E	40.94 USD 16.12.2025					+22.52%
	First Trust Eurozone AlphaDEX UCITS ETF A Acc IE00B8X9NY41 Q E	56.19 EUR 16.12.2025					+36.65%
	First Trust Eurozone AlphaDEX UCITS ETF A Acc IE00B8X9NY41 Q E	49.29 GBP 16.12.2025					+45.01%
	First Trust Eurozone AlphaDEX UCITS ETF B Dis IE00BF2FL590 Q E	49.85 EUR 16.12.2025					+31.99%
	First Trust Eurozone AlphaDEX UCITS ETF B Dis IE00BF2FL590 Q E	43.74 GBP 16.12.2025					+15.80%
	First Trust FactorFX UCITS ETF A ACCU IE00BD5HBQ97 Q E	21.73 EUR 16.12.2025					-9.06%
1 .. 281 282 283 284 285 .. 5147
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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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