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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 C Acc IE000P16KP52 Q E	33.13 USD 01.12.2025					+24.66%
	First Trust US Equity Income UCITS ETF D Dis IE00079WNSI6 Q E	23.54 GBP 01.12.2025					+2.80%
	First Trust US Equity Income UCITS ETF D Dis IE00079WNSI6 Q E	26.82 EUR 01.12.2025					+17.14%
	First Trust US Equity Income UCITS ETF D Dis IE00079WNSI6 Q E	31.19 USD 01.12.2025					+36.24%
	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	59.67 USD 01.12.2025					+33.79%
	First Trust US Large Cap Core AlphaDEX UCITS ETF A Acc IE00B8X9NW27 Q E	97.16 USD 01.12.2025					+13.33%
	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	86.56 USD 01.12.2025					+12.54%
1 .. 292 293 294 295 296 .. 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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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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