| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust Eurozone AlphaDEX UCITS ETF | 22.01.2025 | FEUD | IE00BF2FL590 | 369,199.00 | EUR | 14,465,664.67 | 39.181 |
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