| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust US Equity Income UCITS ETF | 24.04.2025 | UINC | IE00BZBW4Z27 | 11,385,594.00 | USD | 357,908,934.82 | 31.435 |
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