| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust SMID Rising Dividend Achievers UCITS ETF | 09.09.2024 | SDVY.LN | IE0001R850E1 | 900,002.00 | USD | 17,995,940.55 | 19.995 |
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