| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust SMID Rising Dividend Achievers UCITS ETF | 08.10.2024 | SDVY.LN | IE0001R850E1 | 1,275,002.00 | USD | 26,984,661.00 | 21.164 |
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