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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	27.65 EUR 08.05.2025					+4.04%
	First Trust US Equity Income UCITS ETF C Acc IE000P16KP52 Q E	23.43 GBP 08.05.2025					-11.84%
	First Trust US Equity Income UCITS ETF C Acc IE000P16KP52 Q E	31.18 USD 08.05.2025					+17.33%
	First Trust US Equity Income UCITS ETF D Dis IE00079WNSI6 Q E	21.69 GBP 08.05.2025					-5.28%
	First Trust US Equity Income UCITS ETF D Dis IE00079WNSI6 Q E	25.59 EUR 08.05.2025					+11.78%
	First Trust US Equity Income UCITS ETF D Dis IE00079WNSI6 Q E	28.86 USD 08.05.2025					+26.06%
	First Trust US Equity Opportunities Index UCITSETF A Acc IE00BYTH6238 Q E	34.36 GBP 06.05.2025					-3.53%
	First Trust US Equity Opportunities Index UCITSETF A Acc IE00BYTH6238 Q E	47.01 USD 08.05.2025					+5.40%
	First Trust US Large Cap Core AlphaDEX UCITS ETF A Acc IE00B8X9NW27 Q E	84.25 USD 08.05.2025					-1.73%
	First Trust US Large Cap Core AlphaDEX UCITS ETF A Acc IE00B8X9NW27 Q E	62.17 GBP 06.05.2025					-9.18%
1 .. 317 318 319 320 321 .. 5372
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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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