| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust SMID Rising Dividend Achievers UCITS ETF | 06.11.2024 | SDVY.LN | IE0001R850E1 | 2,925,002.00 | USD | 67,031,337.08 | 22.917 |
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