| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust US Equity Income UCITS ETF | 19.09.2024 | UINC | IE00BZBW4Z27 | 8,442,119.00 | USD | 293,913,155.81 | 34.815 |
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