| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust US Large Cap Core AlphaDEX UCITS ETF | 13.09.2024 | FEXU | IE00B8X9NW27 | 2,958,344.00 | USD | 244,994,445.43 | 82.815 |
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