| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust US Large Cap Core AlphaDEX UCITS ETF | 21.10.2024 | FEXU | IE00B8X9NW27 | 2,832,919.00 | USD | 245,392,465.55 | 86.622 |
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