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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	First Trust FactorFX UCITS ETF A ACCU IE00BD5HBQ97 Q E	21.44 EUR 07.05.2025					-10.30%
	First Trust FactorFX UCITS ETF A ACCU IE00BD5HBQ97 Q E	18.23 GBP 07.05.2025					-23.71%
	First Trust FactorFX UCITS ETF A ACCU IE00BD5HBQ97 Q E	24.37 USD 07.05.2025					+1.97%
	First Trust FactorFX UCITS ETF B ACCU Hdg IE00BD5HBR05 Q E	21.71 EUR 07.05.2025					+19.67%
	First Trust FactorFX UCITS ETF B ACCU Hdg IE00BD5HBR05 Q E	24.68 USD 07.05.2025					+36.03%
	First Trust FactorFX UCITS ETF B ACCU Hdg IE00BD5HBR05 Q E	18.46 GBP 07.05.2025					+1.77%
	First Trust FactorFX UCITS ETF C ACCU Hdg IE00BD5HBS12 Q E	17.17 GBP 07.05.2025					-14.00%
	First Trust FactorFX UCITS ETF C ACCU Hdg IE00BD5HBS12 Q E	22.95 USD 07.05.2025					+14.95%
	First Trust FactorFX UCITS ETF C ACCU Hdg IE00BD5HBS12 Q E	20.19 EUR 07.05.2025					+1.13%
	First Trust Germany AlphaDEX UCITS ETF A Dis IE00BWTNM966 Q E	25.49 GBP 07.05.2025					+3.63%
1 .. 311 312 313 314 315 .. 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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