| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust US Momentum UCITS ETF | 25.11.2024 | FTMO.LN | IE000CY30YV9 | 1,625,002.00 | USD | 36,150,363.41 | 22.246 |
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