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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	17.33 GBP 16.12.2025					-18.05%
	First Trust SMID Rising Dividend Achievers UCITS ETF Class B DIST IE000YVOQ2A3 Q E	26.48 USD 16.12.2025
	First Trust United Kingdom AlphaDEX UCITS ETF A Acc IE00B8X9NZ57 Q E	44.48 EUR 16.12.2025					+41.84%
	First Trust United Kingdom AlphaDEX UCITS ETF A Acc IE00B8X9NZ57 Q E	39.02 GBP 16.12.2025					+24.45%
	First Trust United Kingdom AlphaDEX UCITS ETF B Dis IE00BD9N0445 Q E	31.22 EUR 16.12.2025					+37.61%
	First Trust United Kingdom AlphaDEX UCITS ETF B Dis IE00BD9N0445 Q E	27.39 GBP 16.12.2025					+20.73%
	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	34.81 USD 16.12.2025					+3.87%
	First Trust US Equity Income UCITS ETF B Acc IE00BD6GCF16 Q E	41.45 USD 16.12.2025					+7.10%
	First Trust US Equity Income UCITS ETF B Acc IE00BD6GCF16 Q E	29.68 GBP 10.07.2025					-3.95%
1 .. 287 288 289 290 291 .. 5148
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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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