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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 A Dist IE00BZBW4Z27 Q E	35.02 USD 25.08.2025					+4.49%
	First Trust US Equity Income UCITS ETF B Acc IE00BD6GCF16 Q E	41.12 USD 25.08.2025					+6.23%
	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	28.76 EUR 25.08.2025					+8.21%
	First Trust US Equity Income UCITS ETF C Acc IE000P16KP52 Q E	24.90 GBP 25.08.2025					-6.31%
	First Trust US Equity Income UCITS ETF C Acc IE000P16KP52 Q E	33.62 USD 25.08.2025					+26.50%
	First Trust US Equity Income UCITS ETF D Dis IE00079WNSI6 Q E	23.99 GBP 25.08.2025					+4.78%
	First Trust US Equity Income UCITS ETF D Dis IE00079WNSI6 Q E	27.71 EUR 25.08.2025					+21.03%
	First Trust US Equity Income UCITS ETF D Dis IE00079WNSI6 Q E	32.39 USD 25.08.2025					+41.48%
	First Trust US Equity Opportunities Index UCITSETF A Acc IE00BYTH6238 Q E	39.39 GBP 10.07.2025					+10.60%
1 .. 269 270 271 272 273 .. 5257
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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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