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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	30.89 USD 15.10.2025					+34.91%
	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	62.12 USD 15.10.2025					+39.26%
	First Trust US Large Cap Core AlphaDEX UCITS ETF A Acc IE00B8X9NW27 Q E	96.20 USD 15.10.2025					+12.21%
	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	85.71 USD 15.10.2025					+11.43%
	First Trust US Momentum UCITS ETF A ACCU IE000CY30YV9 Q E	24.52 USD 15.10.2025					+15.46%
	First Trust US Momentum UCITS ETF A ACCU IE000CY30YV9 Q E	21.10 EUR 15.10.2025					-0.67%
	First Trust US Momentum UCITS ETF A ACCU IE000CY30YV9 Q E	18.35 GBP 15.10.2025					-13.61%
1 .. 293 294 295 296 297 .. 1850
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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

E-Mail: info@swissfunddata.ch

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