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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	First Trust Global Capital Strength ESG Leaders UCITS ETF Class A IE00BKPSPT20	32.31 GBP 16.12.2025					+3.42%
	First Trust Global Capital Strength ESG Leaders UCITS ETF Class A IE00BKPSPT20	36.82 EUR 16.12.2025					+17.88%
	First Trust Global Capital Strength ESG Leaders UCITS ETF Class A USD IE00BKPSPT20	43.34 USD 16.12.2025					+10.78%
	First Trust Global Equity Income UCITS ETF A Acc IE00BYTH6121 Q E	85.81 USD 16.12.2025					+37.23%
	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%
	First Trust Global Equity Income UCITS ETF B Dist IE00BD842Y21 Q E	57.33 USD 16.12.2025					+31.74%
	First Trust Growth Strength UCITS ETF A Acc IE000YZLMXT9 Q E	18.76 EUR 16.12.2025					-4.37%
	First Trust Growth Strength UCITS ETF A Acc IE000YZLMXT9 Q E	16.46 GBP 16.12.2025					-16.10%
	First Trust Growth Strength UCITS ETF A Acc IE000YZLMXT9 Q E	22.08 USD 16.12.2025					+12.56%
1 .. 283 284 285 286 287 .. 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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Geschäftsleitung
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