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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	First Trust Germany AlphaDEX UCITS ETF A Dis IE00BWTNM966 Q E	30.43 EUR 08.05.2025					+23.70%
	First Trust Global Capital Strength ESG Leaders UCITS ETF Class A IE00BKPSPT20	31.56 GBP 07.05.2025					+1.03%
	First Trust Global Capital Strength ESG Leaders UCITS ETF Class A IE00BKPSPT20	37.11 EUR 07.05.2025					+18.80%
	First Trust Global Capital Strength ESG Leaders UCITS ETF Class A USD IE00BKPSPT20	41.90 USD 08.05.2025					+7.11%
	First Trust Global Equity Income UCITS ETF A Acc IE00BYTH6121 Q E	71.30 USD 08.05.2025					+14.03%
	First Trust Global Equity Income UCITS ETF A Acc IE00BYTH6121 Q E	53.27 GBP 06.05.2025					+6.68%
	First Trust Global Equity Income UCITS ETF B Dis IE00BD842Y21 Q E	36.93 GBP 06.05.2025					+6.26%
	First Trust Global Equity Income UCITS ETF B Dist IE00BD842Y21 Q E	49.43 USD 08.05.2025					+13.57%
	First Trust Growth Strength UCITS ETF A Acc IE000YZLMXT9 Q E	17.15 EUR 07.05.2025					-12.59%
	First Trust Growth Strength UCITS ETF A Acc IE000YZLMXT9 Q E	14.58 GBP 07.05.2025					-25.66%
1 .. 312 313 314 315 316 .. 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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