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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	29.68 GBP 10.07.2025					-3.95%
	First Trust US Equity Income UCITS ETF C Acc IE000P16KP52 Q E	29.19 EUR 06.11.2025					+9.81%
	First Trust US Equity Income UCITS ETF C Acc IE000P16KP52 Q E	25.70 GBP 06.11.2025					-3.29%
	First Trust US Equity Income UCITS ETF C Acc IE000P16KP52 Q E	33.68 USD 06.11.2025					+26.72%
	First Trust US Equity Income UCITS ETF D Dis IE00079WNSI6 Q E	22.54 GBP 06.11.2025					-1.54%
	First Trust US Equity Income UCITS ETF D Dis IE00079WNSI6 Q E	25.60 EUR 06.11.2025					+11.80%
	First Trust US Equity Income UCITS ETF D Dis IE00079WNSI6 Q E	29.54 USD 06.11.2025					+29.01%
	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	59.89 USD 06.11.2025					+34.26%
	First Trust US Large Cap Core AlphaDEX UCITS ETF A Acc IE00B8X9NW27 Q E	95.22 USD 06.11.2025					+11.06%
1 .. 291 292 293 294 295 .. 5196
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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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