| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust US Large Cap Core AlphaDEX UCITS ETF | 25.09.2024 | FEXD | IE00BWTNMB87 | 566,056.00 | USD | 43,100,688.23 | 76.142 |
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