| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust Global Capital Strength ESG Leaders UCITS ETF | 29.10.2024 | FCSG | IE00BKPSPT20 | 800,002.00 | USD | 31,932,802.68 | 39.916 |
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