| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust US Large Cap Core AlphaDEX UCITS ETF | 26.02.2025 | FEX | IE00B8X9NW27 | 1,380,748.00 | USD | 120,699,954.89 | 87.416 |
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