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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	29.36 EUR 16.05.2025					+29.45%
	First Trust United Kingdom AlphaDEX UCITS ETF B Dis IE00BD9N0445 Q E	24.69 GBP 16.05.2025					+8.86%
	First Trust US Equity Income UCITS ETF A Dis IE00BZBW4Z27 Q E	24.19 GBP 14.05.2025					-9.61%
	First Trust US Equity Income UCITS ETF A Dist IE00BZBW4Z27 Q E	32.77 USD 16.05.2025					-2.23%
	First Trust US Equity Income UCITS ETF B Acc IE00BD6GCF16 Q E	38.16 USD 16.05.2025					-1.41%
	First Trust US Equity Income UCITS ETF B Acc IE00BD6GCF16 Q E	28.17 GBP 14.05.2025					-8.85%
	First Trust US Equity Income UCITS ETF C Acc IE000P16KP52 Q E	28.90 EUR 16.05.2025					+8.73%
	First Trust US Equity Income UCITS ETF C Acc IE000P16KP52 Q E	24.30 GBP 16.05.2025					-8.56%
	First Trust US Equity Income UCITS ETF C Acc IE000P16KP52 Q E	32.24 USD 16.05.2025					+21.30%
	First Trust US Equity Income UCITS ETF D Dis IE00079WNSI6 Q E	22.47 GBP 16.05.2025					-1.86%
1 .. 317 318 319 320 321 .. 1861
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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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Responsible Data Protection Officer

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Geschäftsleitung
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