| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust SMID Rising Dividend Achievers UCITS ETF | 31.12.2024 | SDVY.LN | IE0001R850E1 | 7,575,002.00 | USD | 160,214,988.12 | 21.150 |
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