| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust US Large Cap Core AlphaDEX UCITS ETF | 26.09.2024 | FEX | IE00B8X9NW27 | 2,933,344.00 | USD | 249,201,753.98 | 84.955 |
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