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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 A Acc IE00B8X9NZ57 Q E	43.78 EUR 01.12.2025					+39.62%
	First Trust United Kingdom AlphaDEX UCITS ETF A Acc IE00B8X9NZ57 Q E	38.42 GBP 01.12.2025					+22.52%
	First Trust United Kingdom AlphaDEX UCITS ETF B Dis IE00BD9N0445 Q E	30.89 EUR 01.12.2025					+36.18%
	First Trust United Kingdom AlphaDEX UCITS ETF B Dis IE00BD9N0445 Q E	27.11 GBP 01.12.2025					+19.51%
	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	34.36 USD 01.12.2025					+2.52%
	First Trust US Equity Income UCITS ETF B Acc IE00BD6GCF16 Q E	40.65 USD 01.12.2025					+5.04%
	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	28.49 EUR 01.12.2025					+7.19%
	First Trust US Equity Income UCITS ETF C Acc IE000P16KP52 Q E	25.00 GBP 01.12.2025					-5.93%
1 .. 291 292 293 294 295 .. 1849
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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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