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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 C Acc IE000P16KP52 Q E	30.48 EUR 24.10.2025					+14.37%
	First Trust US Equity Income UCITS ETF C Acc IE000P16KP52 Q E	26.50 GBP 23.10.2025					-0.29%
	First Trust US Equity Income UCITS ETF C Acc IE000P16KP52 Q E	35.31 USD 23.10.2025					+32.84%
	First Trust US Equity Income UCITS ETF D Dis IE00079WNSI6 Q E	23.21 GBP 24.10.2025					+1.22%
	First Trust US Equity Income UCITS ETF D Dis IE00079WNSI6 Q E	26.58 EUR 23.10.2025					+16.11%
	First Trust US Equity Income UCITS ETF D Dis IE00079WNSI6 Q E	30.88 USD 23.10.2025					+34.85%
	First Trust US Equity Opportunities Index UCITSETF A Acc IE00BYTH6238 Q E	39.39 GBP 10.07.2025					+10.60%
	First Trust US Equity Opportunities Index UCITSETF A Acc IE00BYTH6238 Q E	62.30 USD 24.10.2025					+36.72%
	First Trust US Large Cap Core AlphaDEX UCITS ETF A Acc IE00B8X9NW27 Q E	97.35 USD 24.10.2025					+12.78%
	First Trust US Large Cap Core AlphaDEX UCITS ETF A Acc IE00B8X9NW27 Q E	68.05 GBP 10.07.2025					-0.59%
1 .. 292 293 294 295 296 .. 5202
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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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