| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust SMID Rising Dividend Achievers UCITS ETF | 18.09.2024 | SDVY.LN | IE0001R850E1 | 925,002.00 | USD | 19,337,353.69 | 20.905 |
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