| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust US Equity Income UCITS ETF | 23.12.2024 | UINC | IE00BZBW4Z27 | 9,715,686.00 | USD | 323,207,657.69 | 33.267 |
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