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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	First Trust US Equity Income UCITS ETF D Dis IE00079WNSI6 Q E	28.07 EUR 27.08.2025					+22.59%
	First Trust US Equity Income UCITS ETF D Dis IE00079WNSI6 Q E	32.54 USD 27.08.2025					+42.11%
	First Trust US Equity Opportunities Index UCITSETF A Acc IE00BYTH6238 Q E	39.39 GBP 10.07.2025					+10.60%
	First Trust US Equity Opportunities Index UCITSETF A Acc IE00BYTH6238 Q E	55.84 USD 27.08.2025					+25.20%
	First Trust US Large Cap Core AlphaDEX UCITS ETF A Acc IE00B8X9NW27 Q E	94.90 USD 27.08.2025					+10.69%
	First Trust US Large Cap Core AlphaDEX UCITS ETF A Acc IE00B8X9NW27 Q E	68.05 GBP 10.07.2025					-0.59%
	First Trust US Large Cap Core AlphaDEX UCITS ETF B Dis IE00BWTNMB87 Q E	60.75 GBP 10.07.2025					-1.09%
	First Trust US Large Cap Core AlphaDEX UCITS ETF B Dist IE00BWTNMB87 Q E	84.72 USD 27.08.2025					+10.14%
	First Trust US Momentum UCITS ETF A ACCU IE000CY30YV9 Q E	23.67 USD 27.08.2025					+11.44%
	First Trust US Momentum UCITS ETF A ACCU IE000CY30YV9 Q E	20.42 EUR 27.08.2025					-3.87%
1 .. 269 270 271 272 273 .. 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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Geschäftsleitung
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