| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust United Kingdom AlphaDEX UCITS ETF | 06.11.2024 | FKU | IE00B8X9NZ57 | 212,242.00 | GBP | 6,711,323.17 | 31.621 |
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