| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust US Momentum UCITS ETF | 11.11.2024 | FTMO.LN | IE000CY30YV9 | 1,625,002.00 | USD | 35,939,477.46 | 22.117 |
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