| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust SMID Rising Dividend Achievers UCITS ETF | 02.10.2024 | SDVY.LN | IE0001R850E1 | 1,075,002.00 | USD | 22,683,058.41 | 21.100 |
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