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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	26.03 GBP 30.06.2025					-2.08%
	First Trust US Equity Income UCITS ETF C Acc IE000P16KP52 Q E	35.66 USD 30.06.2025					+34.19%
	First Trust US Equity Income UCITS ETF D Dis IE00079WNSI6 Q E	22.45 GBP 30.06.2025					-1.94%
	First Trust US Equity Income UCITS ETF D Dis IE00079WNSI6 Q E	26.21 EUR 30.06.2025					+14.47%
	First Trust US Equity Income UCITS ETF D Dis IE00079WNSI6 Q E	30.76 USD 30.06.2025					+34.37%
	First Trust US Equity Opportunities Index UCITSETF A Acc IE00BYTH6238 Q E	38.91 GBP 26.06.2025					+9.27%
	First Trust US Equity Opportunities Index UCITSETF A Acc IE00BYTH6238 Q E	53.92 USD 30.06.2025					+20.88%
	First Trust US Large Cap Core AlphaDEX UCITS ETF A Acc IE00B8X9NW27 Q E	90.74 USD 30.06.2025					+5.84%
	First Trust US Large Cap Core AlphaDEX UCITS ETF A Acc IE00B8X9NW27 Q E	65.27 GBP 26.06.2025					-4.65%
	First Trust US Large Cap Core AlphaDEX UCITS ETF B Dis IE00BWTNMB87 Q E	58.27 GBP 26.06.2025					-5.13%
1 .. 315 316 317 318 319 .. 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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