| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust Eurozone AlphaDEX UCITS ETF | 09.06.2025 | FEUD | IE00BF2FL590 | 346,003.00 | EUR | 15,908,830.06 | 45.979 |
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