| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust Eurozone AlphaDEX UCITS ETF | 10.09.2024 | FEUD | IE00BF2FL590 | 426,732.00 | EUR | 15,546,646.33 | 36.432 |
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