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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	37.10 USD 21.05.2025					-4.15%
	First Trust US Equity Income UCITS ETF B Acc IE00BD6GCF16 Q E	28.17 GBP 14.05.2025					-8.85%
	First Trust US Equity Income UCITS ETF C Acc IE000P16KP52 Q E	28.53 EUR 21.05.2025					+7.34%
	First Trust US Equity Income UCITS ETF C Acc IE000P16KP52 Q E	24.08 GBP 21.05.2025					-9.40%
	First Trust US Equity Income UCITS ETF C Acc IE000P16KP52 Q E	32.35 USD 21.05.2025					+21.73%
	First Trust US Equity Income UCITS ETF D Dis IE00079WNSI6 Q E	21.84 GBP 21.05.2025					-4.62%
	First Trust US Equity Income UCITS ETF D Dis IE00079WNSI6 Q E	25.87 EUR 21.05.2025					+12.99%
	First Trust US Equity Income UCITS ETF D Dis IE00079WNSI6 Q E	29.34 USD 21.05.2025					+28.15%
	First Trust US Equity Opportunities Index UCITSETF A Acc IE00BYTH6238 Q E	37.54 GBP 14.05.2025					+5.41%
	First Trust US Equity Opportunities Index UCITSETF A Acc IE00BYTH6238 Q E	49.33 USD 21.05.2025					+10.61%
1 .. 318 319 320 321 322 .. 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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Geschäftsleitung
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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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