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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	16.80 GBP 23.10.2025					-20.55%
	First Trust SMID Rising Dividend Achievers UCITS ETF Class B DIST IE000YVOQ2A3 Q E	25.52 USD 23.10.2025
	First Trust United Kingdom AlphaDEX UCITS ETF A Acc IE00B8X9NZ57 Q E	43.83 EUR 23.10.2025					+39.80%
	First Trust United Kingdom AlphaDEX UCITS ETF A Acc IE00B8X9NZ57 Q E	38.21 GBP 23.10.2025					+21.87%
	First Trust United Kingdom AlphaDEX UCITS ETF B Dis IE00BD9N0445 Q E	30.93 EUR 23.10.2025					+36.36%
	First Trust United Kingdom AlphaDEX UCITS ETF B Dis IE00BD9N0445 Q E	26.96 GBP 23.10.2025					+18.87%
	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	33.84 USD 23.10.2025					+0.95%
	First Trust US Equity Income UCITS ETF B Acc IE00BD6GCF16 Q E	40.03 USD 23.10.2025					+3.43%
	First Trust US Equity Income UCITS ETF B Acc IE00BD6GCF16 Q E	29.68 GBP 10.07.2025					-3.95%
1 .. 291 292 293 294 295 .. 5201
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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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