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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	31.35 GBP 30.06.2025					+0.35%
	First Trust Global Capital Strength ESG Leaders UCITS ETF Class A IE00BKPSPT20	36.59 EUR 30.06.2025					+17.15%
	First Trust Global Capital Strength ESG Leaders UCITS ETF Class A USD IE00BKPSPT20	42.96 USD 30.06.2025					+9.80%
	First Trust Global Equity Income UCITS ETF A Acc IE00BYTH6121 Q E	75.92 USD 30.06.2025					+21.41%
	First Trust Global Equity Income UCITS ETF A Acc IE00BYTH6121 Q E	54.95 GBP 26.06.2025					+10.06%
	First Trust Global Equity Income UCITS ETF B Dis IE00BD842Y21 Q E	37.25 GBP 26.06.2025					+7.20%
	First Trust Global Equity Income UCITS ETF B Dist IE00BD842Y21 Q E	51.47 USD 30.06.2025					+18.26%
	First Trust Growth Strength UCITS ETF A Acc IE000YZLMXT9 Q E	18.22 EUR 30.06.2025					-7.13%
	First Trust Growth Strength UCITS ETF A Acc IE000YZLMXT9 Q E	15.60 GBP 30.06.2025					-20.45%
	First Trust Growth Strength UCITS ETF A Acc IE000YZLMXT9 Q E	21.38 USD 30.06.2025					+9.01%
1 .. 310 311 312 313 314 .. 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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Geschäftsleitung
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