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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	First Trust Cloud Computing UCITS ETF A ACCU IE00BFD2H405 Q E	45.01 USD 07.05.2025					-10.12%
	First Trust Dow Jones International Internet UCITS ETF A Acc IE00BT9PVG14 E	15.40 GBP 06.05.2025					+7.85%
	First Trust Dow Jones International Internet UCITS ETF A Acc IE00BT9PVG14 E	20.57 USD 07.05.2025					+15.06%
	First Trust Dow Jones Internet UCITS ETF A Acc IE00BG0SSC32 Q E	24.43 GBP 06.05.2025					-9.06%
	First Trust Dow Jones Internet UCITS ETF A Acc IE00BG0SSC32 Q E	32.59 USD 07.05.2025					-3.12%
	First Trust Emerging Markets AlphaDEX UCITS ETF A Acc IE00B8X9NX34 Q E	25.99 GBP 07.05.2025					-2.58%
	First Trust Emerging Markets AlphaDEX UCITS ETF A Acc IE00B8X9NX34 Q E	30.56 EUR 07.05.2025					+14.55%
	First Trust Emerging Markets AlphaDEX UCITS ETF A Acc IE00B8X9NX34 Q E	34.74 USD 07.05.2025					+3.97%
	First Trust Eurozone AlphaDEX UCITS ETF A Acc IE00B8X9NY41 Q E	46.52 EUR 07.05.2025					+13.15%
	First Trust Eurozone AlphaDEX UCITS ETF A Acc IE00B8X9NY41 Q E	39.57 GBP 07.05.2025					+16.39%
1 .. 310 311 312 313 314 .. 5372
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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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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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