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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	23.79 GBP 31.01.2025					+4.50%
	First Trust US Equity Income UCITS ETF A Dis IE00BZBW4Z27 Q E	28.05 GBP 30.01.2025					+4.83%
	First Trust US Equity Income UCITS ETF A Dist IE00BZBW4Z27 Q E	34.56 USD 31.01.2025					+4.36%
	First Trust US Equity Income UCITS ETF B Acc IE00BD6GCF16 Q E	39.91 USD 31.01.2025					+4.36%
	First Trust US Equity Income UCITS ETF B Acc IE00BD6GCF16 Q E	32.40 GBP 30.01.2025					+4.83%
	First Trust US Equity Income UCITS ETF C Acc IE000P16KP52 Q E	28.34 EUR 31.01.2025					+6.77%
	First Trust US Equity Income UCITS ETF D Dis IE00079WNSI6 Q E	23.65 GBP 31.01.2025					+4.59%
	First Trust US Equity Opportunities Index UCITSETF A Acc IE00BYTH6238 Q E	39.49 GBP 30.01.2025					+10.88%
	First Trust US Equity Opportunities Index UCITSETF A Acc IE00BYTH6238 Q E	48.94 USD 31.01.2025					+10.39%
	First Trust US Large Cap Core AlphaDEX UCITS ETF A Acc IE00B8X9NW27 Q E	89.30 USD 31.01.2025					+5.18%
1 .. 321 322 323 324 325 .. 1837
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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
Räffelstrasse 24

CH-8045 Zürich

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