Net Asset Value(s)

Funds	Date	TIDM	ISIN Code	Shares in Issue	Currency	Net Asset Value	NAV/per Share
First Trust US Equity Income UCITS ETF	05.01.2026	UINC	IE00BZBW4Z27	10,104,154.00	USD	354,985,251.10	35.133

View source version on businesswire.com: https://www.businesswire.com/news/home/20260106722743/en/