| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust SMID Rising Dividend Achievers UCITS ETF | 26.03.2025 | SDVY.LN | IE0001R850E1 | 9,650,002.00 | USD | 195,250,377.30 | 20.233 |
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