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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 B Acc IE00BD6GCF16 Q E	41.13 USD 12.09.2025					+6.89%
	First Trust US Equity Income UCITS ETF B Acc IE00BD6GCF16 Q E	29.68 GBP 10.07.2025					-3.95%
	First Trust US Equity Income UCITS ETF C Acc IE000P16KP52 Q E	29.68 EUR 12.09.2025					+12.91%
	First Trust US Equity Income UCITS ETF C Acc IE000P16KP52 Q E	25.96 GBP 11.09.2025					-2.33%
	First Trust US Equity Income UCITS ETF C Acc IE000P16KP52 Q E	35.20 USD 11.09.2025					+32.42%
	First Trust US Equity Income UCITS ETF D Dis IE00079WNSI6 Q E	23.99 GBP 12.09.2025					+5.40%
	First Trust US Equity Income UCITS ETF D Dis IE00079WNSI6 Q E	27.90 EUR 11.09.2025					+21.86%
	First Trust US Equity Income UCITS ETF D Dis IE00079WNSI6 Q E	32.72 USD 11.09.2025					+42.91%
	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	59.02 USD 12.09.2025					+32.08%
1 .. 268 269 270 271 272 .. 5212
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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
Hardturmstrasse 201

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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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