| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust Eurozone AlphaDEX UCITS ETF | 25.09.2024 | FEUD | IE00BF2FL590 | 426,732.00 | EUR | 16,187,641.00 | 37.934 |
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