| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust US Large Cap Core AlphaDEX UCITS ETF | 27.08.2024 | FEXD | IE00BWTNMB87 | 563,836.00 | USD | 42,164,642.81 | 74.782 |
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