| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust Eurozone AlphaDEX UCITS ETF | 18.02.2025 | FEUZ | IE00B8X9NY41 | 1,034,803.00 | EUR | 47,349,805.60 | 45.757 |
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