| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust US Equity Income UCITS ETF | 25.10.2024 | UINC | IE00BZBW4Z27 | 8,614,913.00 | USD | 298,498,519.89 | 34.649 |
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