| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust Vest U.S. Equity Moderate Buffer UCITS ETF - May | 21.10.2024 | GMAY.LN | IE000P0FL8E3 | 950,002.00 | USD | 32,183,258.45 | 33.877 |
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