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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 B DIST IE000YVOQ2A3 Q E	23.95 USD 30.06.2025
	First Trust United Kingdom AlphaDEX UCITS ETF A Acc IE00B8X9NZ57 Q E	41.41 EUR 30.06.2025					+32.06%
	First Trust United Kingdom AlphaDEX UCITS ETF A Acc IE00B8X9NZ57 Q E	35.47 GBP 30.06.2025					+13.13%
	First Trust United Kingdom AlphaDEX UCITS ETF B Dis IE00BD9N0445 Q E	29.43 EUR 30.06.2025					+29.74%
	First Trust United Kingdom AlphaDEX UCITS ETF B Dis IE00BD9N0445 Q E	25.21 GBP 30.06.2025					+11.14%
	First Trust US Equity Income UCITS ETF A Dis IE00BZBW4Z27 Q E	23.82 GBP 26.06.2025					-10.97%
	First Trust US Equity Income UCITS ETF A Dist IE00BZBW4Z27 Q E	32.76 USD 30.06.2025					-2.24%
	First Trust US Equity Income UCITS ETF B Acc IE00BD6GCF16 Q E	38.47 USD 30.06.2025					-0.61%
	First Trust US Equity Income UCITS ETF B Acc IE00BD6GCF16 Q E	27.97 GBP 26.06.2025					-9.49%
	First Trust US Equity Income UCITS ETF C Acc IE000P16KP52 Q E	30.38 EUR 30.06.2025					+14.31%
1 .. 314 315 316 317 318 .. 5365
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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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