| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust United Kingdom AlphaDEX UCITS ETF | 04.09.2024 | FKU | IE00B8X9NZ57 | 219,742.00 | GBP | 6,766,653.82 | 30.794 |
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