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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	29.07 EUR 11.07.2025					+11.37%
	First Trust US Equity Income UCITS ETF C Acc IE000P16KP52 Q E	25.51 GBP 10.07.2025					-4.04%
	First Trust US Equity Income UCITS ETF C Acc IE000P16KP52 Q E	34.57 USD 10.07.2025					+30.08%
	First Trust US Equity Income UCITS ETF D Dis IE00079WNSI6 Q E	23.36 GBP 11.07.2025					+2.59%
	First Trust US Equity Income UCITS ETF D Dis IE00079WNSI6 Q E	27.26 EUR 10.07.2025					+19.05%
	First Trust US Equity Income UCITS ETF D Dis IE00079WNSI6 Q E	31.84 USD 10.07.2025					+39.05%
	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	53.12 USD 11.07.2025					+19.70%
	First Trust US Large Cap Core AlphaDEX UCITS ETF A Acc IE00B8X9NW27 Q E	91.62 USD 11.07.2025					+7.59%
1 .. 306 307 308 309 310 .. 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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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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