| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust United Kingdom AlphaDEX UCITS ETF | 15.10.2024 | FKUD | IE00BD9N0445 | 113,796.00 | GBP | 2,596,805.22 | 22.820 |
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