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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	First Trust United Kingdom AlphaDEX UCITS ETF B Dis IE00BD9N0445 Q E	30.43 EUR 26.08.2025					+34.14%
	First Trust United Kingdom AlphaDEX UCITS ETF B Dis IE00BD9N0445 Q E	26.31 GBP 26.08.2025					+15.97%
	First Trust US Equity Income UCITS ETF A Dis IE00BZBW4Z27 Q E	25.28 GBP 10.07.2025					-5.53%
	First Trust US Equity Income UCITS ETF A Dist IE00BZBW4Z27 Q E	34.96 USD 26.08.2025					+4.31%
	First Trust US Equity Income UCITS ETF B Acc IE00BD6GCF16 Q E	41.04 USD 26.08.2025					+6.04%
	First Trust US Equity Income UCITS ETF B Acc IE00BD6GCF16 Q E	29.68 GBP 10.07.2025					-3.95%
	First Trust US Equity Income UCITS ETF C Acc IE000P16KP52 Q E	28.77 EUR 26.08.2025					+8.25%
	First Trust US Equity Income UCITS ETF C Acc IE000P16KP52 Q E	24.88 GBP 26.08.2025					-6.40%
	First Trust US Equity Income UCITS ETF C Acc IE000P16KP52 Q E	33.53 USD 26.08.2025					+26.16%
	First Trust US Equity Income UCITS ETF D Dis IE00079WNSI6 Q E	23.95 GBP 26.08.2025					+4.60%
1 .. 268 269 270 271 272 .. 1852
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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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