| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust US Equity Income UCITS ETF | 26.02.2025 | UINC | IE00BZBW4Z27 | 10,444,323.00 | USD | 357,800,231.46 | 34.258 |
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