| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust Emerging Markets AlphaDEX UCITS ETF | 02.09.2024 | FEM | IE00B8X9NX34 | 425,002.00 | USD | 14,632,324.20 | 34.429 |
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