| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust Eurozone AlphaDEX UCITS ETF | 11.11.2024 | FEUD | IE00BF2FL590 | 401,732.00 | EUR | 15,264,854.67 | 37.998 |
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