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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	26.72 EUR 16.05.2025					+16.70%
	First Trust US Equity Income UCITS ETF D Dis IE00079WNSI6 Q E	29.81 USD 16.05.2025					+30.19%
	First Trust US Equity Opportunities Index UCITSETF A Acc IE00BYTH6238 Q E	37.54 GBP 14.05.2025					+5.41%
	First Trust US Equity Opportunities Index UCITSETF A Acc IE00BYTH6238 Q E	50.27 USD 16.05.2025					+12.71%
	First Trust US Large Cap Core AlphaDEX UCITS ETF A Acc IE00B8X9NW27 Q E	87.97 USD 16.05.2025					+2.61%
	First Trust US Large Cap Core AlphaDEX UCITS ETF A Acc IE00B8X9NW27 Q E	64.98 GBP 14.05.2025					-5.08%
	First Trust US Large Cap Core AlphaDEX UCITS ETF B Dis IE00BWTNMB87 Q E	58.13 GBP 14.05.2025					-5.36%
	First Trust US Large Cap Core AlphaDEX UCITS ETF B Dist IE00BWTNMB87 Q E	78.70 USD 16.05.2025					+2.31%
	First Trust US Momentum UCITS ETF A ACCU IE000CY30YV9 Q E	22.40 USD 16.05.2025					+5.48%
	First Trust US Momentum UCITS ETF A ACCU IE000CY30YV9 Q E	20.08 EUR 16.05.2025					-5.45%
1 .. 318 319 320 321 322 .. 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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Geschäftsleitung
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