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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	First Trust FactorFX UCITS ETF B ACCU Hdg IE00BD5HBR05 Q E	17.87 GBP 04.10.2024					+3.45%
	First Trust FactorFX UCITS ETF C ACCU Hdg IE00BD5HBS12 Q E	19.74 EUR 04.10.2024					+2.56%
	First Trust Germany AlphaDEX UCITS ETF A Dis IE00BWTNM966 Q E	23.63 EUR 04.10.2024					+0.28%
	First Trust Global Capital Strength ESG Leaders UCITS ETF Class A IE00BKPSPT20	29.69 GBP 08.08.2024					+6.00%
	First Trust Global Capital Strength ESG Leaders UCITS ETF Class A USD IE00BKPSPT20	39.94 USD 04.10.2024					+11.99%
	First Trust Global Equity Income UCITS ETF A Acc IE00BYTH6121 Q E	66.29 USD 04.10.2024					+10.52%
	First Trust Global Equity Income UCITS ETF A Acc IE00BYTH6121 Q E	48.46 GBP 08.08.2024					+3.75%
	First Trust Global Equity Income UCITS ETF B Dis IE00BD842Y21 Q E	34.34 GBP 08.08.2024					+1.23%
	First Trust Global Equity Income UCITS ETF B Dist IE00BD842Y21 Q E	46.50 USD 04.10.2024					+6.73%
	First Trust Indxx Future Economy Metals UCITS ETF Class A ACCU IE000UDFKE13 Q E	23.38 USD 04.10.2024
1 .. 324 325 326 327 328 .. 5570
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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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