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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	First Trust SMID Rising Dividend Achievers UCITS ETF Class A ACCU IE0001R850E1 Q E	18.53 EUR 10.07.2025					-12.41%
	First Trust SMID Rising Dividend Achievers UCITS ETF Class A ACCU IE0001R850E1 Q E	15.96 GBP 10.07.2025					-24.52%
	First Trust SMID Rising Dividend Achievers UCITS ETF Class B DIST IE000YVOQ2A3 Q E	24.50 USD 11.07.2025
	First Trust United Kingdom AlphaDEX UCITS ETF A Acc IE00B8X9NZ57 Q E	41.55 EUR 10.07.2025					+32.52%
	First Trust United Kingdom AlphaDEX UCITS ETF A Acc IE00B8X9NZ57 Q E	35.63 GBP 11.07.2025					+14.19%
	First Trust United Kingdom AlphaDEX UCITS ETF B Dis IE00BD9N0445 Q E	29.53 EUR 10.07.2025					+30.19%
	First Trust United Kingdom AlphaDEX UCITS ETF B Dis IE00BD9N0445 Q E	25.33 GBP 11.07.2025					+12.19%
	First Trust US Equity Income UCITS ETF A Dis IE00BZBW4Z27 Q E	25.28 GBP 10.07.2025					-5.53%
	First Trust US Equity Income UCITS ETF A Dist IE00BZBW4Z27 Q E	34.07 USD 11.07.2025					+2.25%
	First Trust US Equity Income UCITS ETF B Acc IE00BD6GCF16 Q E	40.00 USD 11.07.2025					+3.96%
1 .. 305 306 307 308 309 .. 5286
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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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Swiss Fund Data AG
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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