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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	20.30 USD 21.05.2025					-4.00%
	First Trust SMID Rising Dividend Achievers UCITS ETF Class A ACCU IE0001R850E1 Q E	17.90 EUR 21.05.2025					-15.36%
	First Trust SMID Rising Dividend Achievers UCITS ETF Class A ACCU IE0001R850E1 Q E	15.11 GBP 21.05.2025					-28.55%
	First Trust SMID Rising Dividend Achievers UCITS ETF Class B DIST IE000YVOQ2A3 Q E	23.25 USD 21.05.2025
	First Trust United Kingdom AlphaDEX UCITS ETF A Acc IE00B8X9NZ57 Q E	41.25 EUR 21.05.2025					+31.55%
	First Trust United Kingdom AlphaDEX UCITS ETF A Acc IE00B8X9NZ57 Q E	34.82 GBP 21.05.2025					+11.04%
	First Trust United Kingdom AlphaDEX UCITS ETF B Dis IE00BD9N0445 Q E	29.69 EUR 21.05.2025					+30.87%
	First Trust United Kingdom AlphaDEX UCITS ETF B Dis IE00BD9N0445 Q E	25.06 GBP 21.05.2025					+10.47%
	First Trust US Equity Income UCITS ETF A Dis IE00BZBW4Z27 Q E	24.19 GBP 14.05.2025					-9.61%
	First Trust US Equity Income UCITS ETF A Dist IE00BZBW4Z27 Q E	31.86 USD 21.05.2025					-4.95%
1 .. 317 318 319 320 321 .. 5383
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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
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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Copyright © 01.09.2023 Swiss Fund Data AG. All rights reserved.