| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust US Momentum UCITS ETF | 25.03.2025 | FTMO.LN | IE000CY30YV9 | 2,375,002.00 | USD | 50,550,698.22 | 21.285 |
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