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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	26.60 GBP 26.06.2025					-0.96%
	First Trust Dow Jones Internet UCITS ETF A Acc IE00BG0SSC32 Q E	37.20 USD 30.06.2025					+10.56%
	First Trust Emerging Markets AlphaDEX UCITS ETF A Acc IE00B8X9NX34 Q E	27.14 GBP 30.06.2025					+1.73%
	First Trust Emerging Markets AlphaDEX UCITS ETF A Acc IE00B8X9NX34 Q E	31.68 EUR 30.06.2025					+18.76%
	First Trust Emerging Markets AlphaDEX UCITS ETF A Acc IE00B8X9NX34 Q E	37.19 USD 30.06.2025					+11.31%
	First Trust Eurozone AlphaDEX UCITS ETF A Acc IE00B8X9NY41 Q E	50.36 EUR 30.06.2025					+22.49%
	First Trust Eurozone AlphaDEX UCITS ETF A Acc IE00B8X9NY41 Q E	43.14 GBP 30.06.2025					+26.91%
	First Trust Eurozone AlphaDEX UCITS ETF B Dis IE00BF2FL590 Q E	45.01 EUR 30.06.2025					+19.19%
	First Trust Eurozone AlphaDEX UCITS ETF B Dis IE00BF2FL590 Q E	38.56 GBP 30.06.2025					+2.10%
	First Trust FactorFX UCITS ETF A ACCU IE00BD5HBQ97 Q E	21.47 EUR 30.06.2025					-10.18%
1 .. 308 309 310 311 312 .. 5365
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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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