| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust Vest U.S. Equity Moderate Buffer UCITS ETF - February | 24.09.2024 | GFEB.LN | IE000X8M8M80 | 250,002.00 | USD | 8,166,711.56 | 32.667 |
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