| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust US Equity Income UCITS ETF | 19.12.2024 | UINC | IE00BZBW4Z27 | 9,700,556.00 | USD | 317,370,355.65 | 32.717 |
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