| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust Nasdaq Cybersecurity UCITS ETF | 27.01.2025 | NQCYBREN | IE00BF16M727 | 21,824,581.00 | USD | 921,421,413.51 | 42.219 |
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