| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust US Equity Income UCITS ETF | 15.11.2024 | UINC | IE00BZBW4Z27 | 8,767,721.00 | USD | 314,125,014.79 | 35.827 |
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