| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust SMID Rising Dividend Achievers UCITS ETF | 20.09.2024 | SDVY.LN | IE0001R850E1 | 1,025,002.00 | USD | 21,714,073.30 | 21.184 |
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