| 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 - February | 05.11.2024 | GFEB.LN | IE000X8M8M80 | 300,002.00 | USD | 9,873,406.52 | 32.911 |
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